COGS Annual Financial Statement 2022-2023
| Date | Receipt Reference | Bank |
|---|---|---|
| 05.10.22 | ||
| 10/18/2022 | FP WBTC Grant | £250.00 |
| 11/18/2022 | BGC DCC Grant | £1,000.00 |
| 12/1/2022 | BGC HPBC Grant | £20,000.00 |
| 1/10/2023 | BGC Afternoon Tea | £1,359.00 |
| 3/14/2023 | FP P Bailey - Furniture Donation | £15.00 |
| 3/15/2023 | FP DCC Environmental Grant 1 | £18,013.55 |
| 3/23/2023 | FP DCC Environmental Grant 2 | £4,256.45 |
| 4/11/2023 | FP SUMUP Payment | £21.61 |
| 4/14/2023 | FP Women of Whaley | £110.00 |
| 4/14/2023 | FP Women of Whaley | £10.00 |
| 4/18/2023 | FP Café Income | £8.11 |
| 4/18/2023 | FP Café Income - SUMUP | £13.17 |
| 4/24/2023 | FP Peak Active Sports | £160.00 |
| 4/25/2023 | FP SUMUP Payment | £8.85 |
| 5/2/2023 | FP High Peak CVS Grant | £500.00 |
| 5/2/2023 | FP SUMUP Payment | £63.94 |
| 5/9/2023 | FP SUMUP Payment | £103.17 |
| 5/16/2023 | FP SUMUP Payment | £33.44 |
| 5/22/2023 | FP C Watson A/Tea Tickets | £20.00 |
| 5/22/2023 | FP C Watson A/Tea Tickets | £70.00 |
| 5/23/2023 | FP SUMUP Payment | £19.66 |
| 6/27/2023 | BGC Events | £1,151.60 |
| 6/28/2023 | BGC DCC Grant | £500.00 |
| 7/18/2023 | BGC New Mills | £380.00 |
| 7/31/2023 | FP WBAFC | £300.00 |
| 8/11/2023 | BGC Football Foundation | £1,000.00 |
| 8/14/2023 | FP SUMUP Payment | £1.47 |
| 8/21/2023 | FP SUMUP Payment | £7.86 |
Total
£49,376.88
9/1/2021 Balance Bfwd £15,535.21 Receipts £49,376.88 Expenses (£59,013.75) 8/31/2022 Balance Cfwd £5,898.34
Detail
Date
-
10/5/2022 FP Terry Watson - Sewer Permit
-
11/21/2022 DD United Gas & Power
-
12/14/2022 DD United Gas & Power
-
1/3/2023 FP Access insurance
-
1/27/2023 FP CT Construction
-
2/15/2023 DD United Gas & Power
-
2/15/2023 FP D Hancock Tarmac
-
2/17/2023 FP Evergreen Energy
-
3/1/2023 FP Evergreen Energy
-
3/13/2023 DD United Gas & Power
-
3/22/2023 FP Evergreen Energy
-
3/23/2023 FP Catherine Watson - Pavilion Equipment 3/29/2023 FP Catherine Watson - Pavilion Equipment 4/5/2023 FP Catherine Watson - Pavilion Stock
-
4/5/2023 FP Terry Watson - COGS Card Reader
-
4/5/2023 FP Catherine Watson - Pavilion Equipment
-
4/11/2023 FP Catherine Watson - Pavilion Equipment 4/12/2023 FP Terry Watson - Pavilion Door Springs 4/12/2023 FP JP Construction - Repair and Handrail 4/19/2023 DD United Gas & Power
-
4/24/2023 FP Catherine Watson - Pavilion Equipment
-
4/27/2023 FP Evergreen Energy
-
5/2/2023 FP Les Footitt - Petrol/Paint/Mower
-
5/16/2023 FP Catherine Watson - Pavilion Equipment
-
5/17/2023 DD United Gas & Power
-
5/19/2023 FP Phil Lomas - Router/3Months IM
-
6/6/2023 FP Catherine Watson - Pavilion Oven
-
6/9/2023 FP Approved Inspector Fees
-
6/12/2023 DD United Gas & Power
-
7/6/2023 FP M Prophet - Audit Fee 21-22
-
7/11/2023 DD United Gas & Power
-
7/11/2023 FP Terry Watson - Generator
-
7/17/2023 FP Evergreen Energy
-
7/18/2023 FP Sandy Schofield - Open Day Wine
-
4/18/2023 FP Phil Lomas - Open Day Toys
-
7/18/2023 FP Les Footitt - Open Day Beer
-
7/21/2023 FP Phil Lomas - Open Day Food
7/24/2023 FP Phil Lomas - Open Day Plates
7/26/2023 FP A N Stead - Pitch Drainage
8/9/2023 DD United Gas & Power
8/16/2023 DD Octopus Energy
8/17/2023 FP Catherine Watson - Café Stock
Total
£49,376.88
£0.00
£5,898.34 Bank Statement 31.08.2023
£0.00 Check
Bank
| k | Income | |
| -Football Foundation | £1,000 | |
| -WBTC | £250 | |
| £445.00 | -Derbyshire Environmental | £22,270 |
| £131.04 | -DCC Grant | £1,500 |
| £43.64 | -HPBC Grant | £20,000 |
| £837.78 | -CVS Grant | £500 |
| £9,680.40 | -Football Subscriptions | £460 |
| £140.58 | -Donations | £135 |
| £8,700.00 | -Fundraising | £2,981 |
| £3,783.67 | -Café Income | £281.28 |
| £5,210.77 | ||
| £83.98 | Total | £49,377 |
| £5,297.13 | ||
| £500.00 | ||
| £289.67 | ||
| £162.22 | ||
| £38.99 | ||
| £53.77 | ||
| £109.36 | ||
| £19.90 | ||
| £4,300.00 | ||
| £159.25 | ||
| £91.86 | ||
| £9,478.13 | ||
| £246.13 | ||
| £49.98 | ||
| £289.91 | ||
| £97.00 | ||
| £315.00 | ||
| £180.00 | ||
| £147.40 | ||
| £100.00 | ||
| £112.04 | ||
| £260.00 | ||
| £6,053.87 | ||
| £100.00 | ||
| £77.00 | ||
| £126.00 | ||
| £178.00 | ||
| £9.00 | ||
| £665.00 | ||
| £284.64 | ||
| £45.06 | ||
| £120.58 | ||
| £59,013.75 |
Expenditure
| -Grounds Maintenance | £246 |
|---|---|
| -Building Costs | £53,711 |
| -Fees | £280 |
| -Grant Contribution | |
| -Operational Costs | £773 |
| -Insurance | £838 |
| -Equipment | £1,729 |
| -Energy | £1,438 |
Total
£59,014