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2023-03-31-accounts

Annual Report 2023 – Friends of Carlton Camp

Andrew Rees

Chair person, Friends of Carlton Camp.

Accounts Carlton Camp April
2022-March 2023.
Money
Out
Money In Balance
22ndApril 2022 Grant from
James Knott Trust( thanks to
Andrew & Peter’s efort)
£3,000.
00
£13,098.
68
11th.July 2022 Ch.100054
Cheque destroyed as
mistake made Ali
15th.July 2022 Ch.100055
Eden Academy Trust –
Stranton’s trip to Carlton
£2,000.0
0
£11,098.
68
26th.July 2022 Ch.100053
£70.00 for wood stain for
Carlton classroom
£70.00 £11,028.
68
26th.July 2022 Ch.100056
Greatham Primary visit to
Carlton Adventure
£3,000.0
0
£8,028.
68
26th.July 2022 Ch.100057 To
Ali Mulrooney for turf &
plants for Carlton garden
£354.00 £7,674.
68
2nd. August 2022 Direct
Credit from Francis Wilson
(Donation from sales of The
Story of Carlton Camp)
£500.
00
£8,174.6
8
14th. Sept.2022 CH.100058
MickSumpter forCarlton
Fire bowl £645.00 £7,529.6
8
3rd.Oct2022 Ch.100059 –
destroyed as mistake Ali.
13th.Oct2022 Ch.100060 Ali
Mulrooney for lights &
plaques for Carlton Fire area
£200.00 £7,329.68
31st. Oct 2022 Donation from
Jim Corrigan( A customer of
Mick)
£100.
00
£7,429.
68
9th.Dec 2022 St. Aidan’s
school Hartlepool - Donation
towards Carlton visit
£850.00 £6,579.
68
16thDec. 2022 Eden
Academy Trust
(Stranton) Carlton visit
£577.00 £6,002.
68
20thDec. 2022 Ali Mulrooney
– Rafe money
£12
.00
£6,014.
68
2023 Money
out
Money in Balance
3rdJan 2023 FOCC Rafe
money
£660
.00
£6,674.
68
23rdJan 2023 Direct Credit
from Paddy Mulrooney
(Rafe money)
£155
.00
£6,829.
68
27thJan 2023 Direct Credit
from T. Mason (Ref Bill
Mason)
£100.
00
£6,929.
68
17thFeb 2023 On-line
payment to A. Hill & Sons (&
Cherry trees & sundries
£1,039.7
5
£5,760.
33
6th.March 2023 on-line
payment Lord Stones café
Carlton – tree ceremony tea
£56.90 £5,703.
43
6thMarch 2023 on-line
payment to A Hill & sons -
Tree
£110.97 £5,592.
46
7thMarch 2023 Ch100122
Sam Turners Northallerton -
Memorial bench for Mick
Lister Trustee
£499.00 £5,093.
46
15thMarch 2023 On-line
payment to A Hill & Sons –
tree posts etc
£80.34 £5,013.
12
15thMarch 2023 On-line
payment
Sam Turner 3 rolls of Wire
netting for Carlton cherry
trees
£96.00 £4,917.
12