## **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<br>£0.00<br> INCOME<br>£0.00<br> OUTGOINGS<br>£3,288.20<br>START BALANCE<br>£9.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00<br> [reconciles end balance<br>0<br>START BALANCE<br>£0.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00<br>[reconciles end balance<br>0<br>START BALANCE<br>£0.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00<br> [reconciles end balance<br>0<br>START BALANCE<br>£0.00<br>INCOME<br>£663.70|**OVERALL SUMMARY**<br>**TOTAL B/FWD**<br>**31,269.81**<br>**INCOME**<br>**4,593.43**<br>**OUTGOINGS**<br>**11,216.15**|
|---|---|---|
|(a) fle 1<br>**General**<br>INCOME<br>OUTGOINGS<br>b/fwd<br>£0.00 b/fwd<br>£0.00<br>loos to go<br>£120.00 <br>Corfe Mullen village hall - hire<br>£96.00<br>Corfe Mullen village hall - hire<br>£168.00 <br>pulford publishing<br>£41.68<br>bradstone War Memorial Hall- carpet bowls<br>£124.00<br>JL Morris insurance<br>£755.84<br>JL Morris insurance<br>£20.00<br>allotmenr rent<br>£20.00<br>loos 2 go<br>£216.00<br>donaton<br>£25.00Bradstone War Memorial Hall- carpet bowls<br>£60.00<br>community alliances Limited<br>£570.00<br>loos2go<br>£192.00<br>pulford publishing<br>£46.00<br>dorset tech<br>£13.68<br>BSO cake concert<br>£31.00<br>loos to go<br>£192.00<br>loos2go<br>£192.00<br>pulford publishing<br>£46.00<br>loos2go<br>£192.00<br>loos2go<br>£192.00<br>SUBTOTAL<br>£25.00 SUBTOTAL<br>£3,288.20|||
||START BALANCE<br>£0.00<br> INCOME<br>£0.00<br> OUTGOINGS<br>£3,288.20||
||||
||||
|(b) fle 2<br>**Corfe Castle**<br>b/fwd<br>£0.00 OUTGOINGS<br>SUBTOTAL<br>£0.00 SUBTOTAL<br>£0.00|START BALANCE<br>£9.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00||
||[reconciles end balance||
||||
|©fle 3<br>**Broadstone**<br>b/fwd<br>£0.00<br>SUBTOTAL<br>£0.00 SUBTOTAL<br>£0.00|START BALANCE<br>£0.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00||
||[reconciles end balance||
||||
|(d) fle 4<br>**Blandford Forum**<br>b/fwd<br>£0.00 OUTGOINGS<br>Income<br>£0.00<br>SUBTOTAL<br>£0.00 SUBTOTAL<br>£0.00|START BALANCE<br>£0.00<br>INCOME<br>£0.00<br>OUTGOINGS<br>£0.00||
||[reconciles end balance||
||||
|(E) fle 5<br>**Wimborne**<br>b/fwd<br>£0.00|START BALANCE<br>£0.00<br>INCOME<br>£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<br>£75.82<br>douch donaton<br>£163.70magic table insurance<br>£312.77<br>wimborne minster donaton<br>£500.00pulfords<br>£46.00<br>pulfords<br>£46.00<br>room hire<br>£40.00 <br>SUBTOTAL<br>£663.70 SUBTOTAL<br>£520.59|OUTGOINGS<br>£520.59|
|---|---|
|||
|(f) fle 6<br>**Ferndown**<br>b/fwd<br>£2,984.10<br><br>loos to go<br>£120.00 <br>Donaton from Ferndown Group<br>£100.00Dorset mind -seeeds<br>£73.81<br>Pulford Publicity - distributon of Magazine<br>£41.68 <br>Donaton from Ferndown Group<br>£1,000.00allotment fee<br>£10.00 <br>douch donaton<br>£55.38loos to go<br>£216.00<br>plants and minds<br>£493.75allotment<br>£43.72<br>Pulford Publicity - distributon of Magazine<br>£46.00<br>loos to go<br>£192.00<br>Harry Worth - fence<br>£127.25<br>loos to go<br>£192.00<br>loos to go<br>£192.00<br>loos to go<br>£192.00<br>loos to go<br>£192.00<br>Pulford Publicity - distributon of Magazine<br>£46.00<br>loos to go<br>£192.00<br>loos to go<br>£192.00<br>SUBTOTAL<br>£1,649.13 SUBTOTAL<br>£2,068.46|START BALANCE<br>£2,984.10<br> INCOME<br>£1,649.13<br> OUTGOINGS<br>£2,068.46|
||[reconciles end balance|
|||
|(G) fle  7<br>**Corfe Mullen**<br>b/fwd<br>£0.00<br>donaton from folk festval<br>£1,080.60<br>SUBTOTAL<br>£1,080.60 SUBTOTAL<br>£0.00|START BALANCE<br>£0.00<br>INCOME<br>£1,080.60<br>OUTGOINGS<br>£0.00|
||[reconciles end balance|
|||
|**Movements on HSBC account in name of Wimborne Dementa Friendly Community**<br>b/fwd<br>£5,678.11<br>bank charges<br>£5.40<br>bank charges<br>£5.00 <br>cheque 20/11/23<br>£60.00<br>bank charges<br>£5.00<br>bank charges<br>£5.40<br>cheque 29/01/24<br>£41.68<br>bank charges<br>£5.00<br>|START BALANCE<br>£5,678.11<br>INCOME<br>£0.00<br> OUTGOINGS<br>£127.48|
|||



donations and legacies £2,424.68 grants £2,193.75 



|SUBTOTAL<br>£0.00 SUBTOTAL<br>£127.48|[reconciles end balance<br>£5,550.63 ]<br>START BALANCE<br>£22,598.60<br> INCOME<br>£1,200.00<br> OUTGOINGS<br>£5,211.42<br>v<br> [reconciles end balance<br>£18,587.18 ]|
|---|---|
|||
|**Movements on Growing Compassionate Communites Account at Lloyds Bank**<br>b/fwd<br>£22,598.60 cheque 04/10/23<br>£216.00<br>bluequinn ltd<br>£600.00cheque 09/10/23<br>£500.00 <br>bluequinn ltd<br>£600.00cheque 16/10/23<br>£120.00<br>cheque 25/10/23<br>£92.00 <br>cheque 24/11/23<br>£96.00<br>cheque 21/12/23<br>£168.00<br>cheque 05/01/24<br>£559.00 <br>cheque24/01/24<br>£124.00<br>cheque 24/01/24<br>£41.68<br>cheque 29/01/24<br>£241.00<br>cheque 05/02/24<br>£241.00<br>cheque 22/3/24<br>£443.07<br>cheque 05/04/24<br>£720.00<br>cheque 12/04/24<br>£216.00<br>broadstone mem hall hire<br>£156.00<br>pay CM<br>£1,277.67<br>SUBTOTAL<br>£1,200.00 SUBTOTAL<br>£5,211.42|START BALANCE<br>£22,598.60<br> INCOME<br>£1,200.00<br> OUTGOINGS<br>£5,211.42|