Growing Compassionate Communities
Income and Outgoings summary for Charity Commission for period 04-10-2023 to 03-10-2024
| Movements on Coles Miller Client Account | START BALANCE £0.00 INCOME £0.00 OUTGOINGS £3,288.20 START BALANCE £9.00 INCOME £0.00 OUTGOINGS £0.00 [reconciles end balance 0 START BALANCE £0.00 INCOME £0.00 OUTGOINGS £0.00 [reconciles end balance 0 START BALANCE £0.00 INCOME £0.00 OUTGOINGS £0.00 [reconciles end balance 0 START BALANCE £0.00 INCOME £663.70 |
OVERALL SUMMARY TOTAL B/FWD 31,269.81 INCOME 4,593.43 OUTGOINGS 11,216.15 |
|---|---|---|
| (a) fle 1 General INCOME OUTGOINGS b/fwd £0.00 b/fwd £0.00 loos to go £120.00 Corfe Mullen village hall - hire £96.00 Corfe Mullen village hall - hire £168.00 pulford publishing £41.68 bradstone War Memorial Hall- carpet bowls £124.00 JL Morris insurance £755.84 JL Morris insurance £20.00 allotmenr rent £20.00 loos 2 go £216.00 donaton £25.00Bradstone War Memorial Hall- carpet bowls £60.00 community alliances Limited £570.00 loos2go £192.00 pulford publishing £46.00 dorset tech £13.68 BSO cake concert £31.00 loos to go £192.00 loos2go £192.00 pulford publishing £46.00 loos2go £192.00 loos2go £192.00 SUBTOTAL £25.00 SUBTOTAL £3,288.20 |
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| START BALANCE £0.00 INCOME £0.00 OUTGOINGS £3,288.20 |
||
| (b) fle 2 Corfe Castle b/fwd £0.00 OUTGOINGS SUBTOTAL £0.00 SUBTOTAL £0.00 |
START BALANCE £9.00 INCOME £0.00 OUTGOINGS £0.00 |
|
| [reconciles end balance | ||
| ©fle 3 Broadstone b/fwd £0.00 SUBTOTAL £0.00 SUBTOTAL £0.00 |
START BALANCE £0.00 INCOME £0.00 OUTGOINGS £0.00 |
|
| [reconciles end balance | ||
| (d) fle 4 Blandford Forum b/fwd £0.00 OUTGOINGS Income £0.00 SUBTOTAL £0.00 SUBTOTAL £0.00 |
START BALANCE £0.00 INCOME £0.00 OUTGOINGS £0.00 |
|
| [reconciles end balance | ||
| (E) fle 5 Wimborne b/fwd £0.00 |
START BALANCE £0.00 INCOME £663.70 |
(1) Movements on Coles Miller Client Account
OVERALL SUMMARY TOTAL B/FWD 31,269.81 GCC charity £120.00 GCC to repa £96.00 INCOME 4,593.43 GCC to repa £168.00 GCC to repa £124.00 OUTGOINGS 11,216.15 GCC to repa £41.68 GCC to repa £241.00 Wimborne £312.77 GCC to repa £443.07 GCC to repa £216.00 GCC to repa £1,277.67 GCC funds t £720.00
| Sue Tipping Expences £75.82 douch donaton £163.70magic table insurance £312.77 wimborne minster donaton £500.00pulfords £46.00 pulfords £46.00 room hire £40.00 SUBTOTAL £663.70 SUBTOTAL £520.59 |
OUTGOINGS £520.59 |
|---|---|
| (f) fle 6 Ferndown b/fwd £2,984.10 loos to go £120.00 Donaton from Ferndown Group £100.00Dorset mind -seeeds £73.81 Pulford Publicity - distributon of Magazine £41.68 Donaton from Ferndown Group £1,000.00allotment fee £10.00 douch donaton £55.38loos to go £216.00 plants and minds £493.75allotment £43.72 Pulford Publicity - distributon of Magazine £46.00 loos to go £192.00 Harry Worth - fence £127.25 loos to go £192.00 loos to go £192.00 loos to go £192.00 loos to go £192.00 Pulford Publicity - distributon of Magazine £46.00 loos to go £192.00 loos to go £192.00 SUBTOTAL £1,649.13 SUBTOTAL £2,068.46 |
START BALANCE £2,984.10 INCOME £1,649.13 OUTGOINGS £2,068.46 |
| [reconciles end balance | |
| (G) fle 7 Corfe Mullen b/fwd £0.00 donaton from folk festval £1,080.60 SUBTOTAL £1,080.60 SUBTOTAL £0.00 |
START BALANCE £0.00 INCOME £1,080.60 OUTGOINGS £0.00 |
| [reconciles end balance | |
| Movements on HSBC account in name of Wimborne Dementa Friendly Community b/fwd £5,678.11 bank charges £5.40 bank charges £5.00 cheque 20/11/23 £60.00 bank charges £5.00 bank charges £5.40 cheque 29/01/24 £41.68 bank charges £5.00 |
START BALANCE £5,678.11 INCOME £0.00 OUTGOINGS £127.48 |
donations and legacies £2,424.68 grants £2,193.75
| SUBTOTAL £0.00 SUBTOTAL £127.48 |
[reconciles end balance £5,550.63 ] START BALANCE £22,598.60 INCOME £1,200.00 OUTGOINGS £5,211.42 v [reconciles end balance £18,587.18 ] |
|---|---|
| Movements on Growing Compassionate Communites Account at Lloyds Bank b/fwd £22,598.60 cheque 04/10/23 £216.00 bluequinn ltd £600.00cheque 09/10/23 £500.00 bluequinn ltd £600.00cheque 16/10/23 £120.00 cheque 25/10/23 £92.00 cheque 24/11/23 £96.00 cheque 21/12/23 £168.00 cheque 05/01/24 £559.00 cheque24/01/24 £124.00 cheque 24/01/24 £41.68 cheque 29/01/24 £241.00 cheque 05/02/24 £241.00 cheque 22/3/24 £443.07 cheque 05/04/24 £720.00 cheque 12/04/24 £216.00 broadstone mem hall hire £156.00 pay CM £1,277.67 SUBTOTAL £1,200.00 SUBTOTAL £5,211.42 |
START BALANCE £22,598.60 INCOME £1,200.00 OUTGOINGS £5,211.42 |