**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