| C OPERATIONAL a/c: 74605365 | C OPERATIONAL a/c: 74605365 | ||
|---|---|---|---|
| Bank Balance 31.12.2020 Receipts to 31.12.2021 |
5,640.3 15054,2 |
||
| Payments to 31.12.2021 Bank Balance 31.12.2021 |
20,694.6 16560.2 4,134.3 |
||
| ~Pa eats |
|||
| BGLite (Electricity in place ofGazprom) | 61.36 | ||
| Gazprom (closed A/c | in Oct 2021) | 349.23 | |
| BGBusiness | 495.01 | ||
| BTGroup | 336.97 | ||
| Upbeat Cleaning | 466.50 | ||
| Utilities and Cleaning | 1,709.07 | ||
| Blinds | 540.00 | ||
| Function Room Cupboard | 800.00 | ||
| Chairs and Trolley | 840.00 | ||
| Zoom Membership | 287.76 | ||
| Loudon Launch Exps | 32.00 | ||
| MFE Expense | 40.00 | ||
| FDA Photography | 90.99 | ||
| Loudon Lodge Expenses | 2,630,75 | ||
| FDA Liaison | 1,144.00 | ||
| Spiral Arts re. FDA Projects | 8,020.00 | ||
| Grant Balance (FIBCA)to Spiral Arts | 1,849.00 | ||
| Power Electrical | 988.80 | ||
| Zurich Insurance | 93.06 | ||
| St. John's Ambulance | 115.20 | ||
| Photocopying re. Lark |
5.40 | ||
| HSBC Bank Charges | 5.00 | ||
| Sundries Expenses | 12,220.46 | ||
| PAYMENTS TOTAL | 16&560,2$ | ||
| ~Recei ts | |||
| Spiral Arts - Space to Connect Grant | 10,000.00 | ||
| FIBCA | 1,045.45 | ||
| Rental Fees | 3,293.00 | ||
| Gift Aid | 534.00 | ||
| Amazon | 9.78 | ||
| Lark in the Park | 172.00 |
| Bank Balance 31.12.2020 | 50.00 | ||
|---|---|---|---|
| Receipts to 12.11.2021 | 1 433.68 | ||
| Payments to 12.11.2021 |
1,483.68 89.00 |
||
| Bank Balance 12.11.2021 | 1,394.68 | ||
| ~Pa ments | |||
| Donation Transferred to Ops A/C |
69.00 | ||
| Lark Stall FeeTransferred | to Ops A/C | 20.00 |
| ILPenny Crowfunder | Donation re. Ram | 40.00 |
|---|---|---|
| Crowdfunder re. Ram |
1,304.68 | |
| Lark Crait Donation | 69.00 | |
| Lark Stall Fee | 20.00 |
| UIiJ CO X |
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| OPERATIONS ACCOUNT | OPERATIONS ACCOUNT | OPERATIONS ACCOUNT | RECEIPTS&PAYMENTS | RECEIPTS&PAYMENTS | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RECEIPTS | PAYMENTS | ||||||||||||||||
| 26.01.20?I | Spiral Arts: Space | to Connect | Grant | 6 | 10,000.00 | ||||||||||||
| 24.05.2021 | Amazon Europe |
Core | Donation | E | 9.78 | ||||||||||||
| 02.06.2021 | Spiral Arts: Foundation | FIBCAa.k.a Co-Ol | 6 | 1,04545 | |||||||||||||
| Larkin the Park | |||||||||||||||||
| Stag Fees and Donations | 6 | 172.00 | |||||||||||||||
| Rentals | 3,293.00 | ||||||||||||||||
| Gift Aid | 6 | 534.00 | |||||||||||||||
| 6 | 15,054.23 | ||||||||||||||||
| Utilities | and Cleaning | BG Lite - Electnoty | 61.36 | ||||||||||||||
| Gazprom Energy |
349.23 | ||||||||||||||||
| BGBusiness | 5?.2.87 | ||||||||||||||||
| BTGroup | 319.11 | ||||||||||||||||
| Upbeat Cleaning | 466.50 | ||||||||||||||||
| E | 1,709.07 | ||||||||||||||||
| Loudon | Expenses | Blinds for Louden | Lodge | 540.00 | |||||||||||||
| Launch Cups Expence | 32.00 | ||||||||||||||||
| Fire Extinguisher Service |
40.00 | ||||||||||||||||
| Framing Photographs |
90.99 | ||||||||||||||||
| Loudon Lodge Function | Room | Cupboard | 800.60 | ||||||||||||||
| Chairs x40 and Trogey for | Loudon Lodge | 840.00 | |||||||||||||||
| Zoom Fees for Oct | 2020 | to | Oct | 2022 | 287.76 | ||||||||||||
| E | 2,630.75 | ||||||||||||||||
| Spiral&its | -Grants | ||||||||||||||||
| Space to Connect | Yyorkshops | 7,020.00 | |||||||||||||||
| Foundation FIBCAa.k.a |
Co-Op Grant | 1,849.00 | |||||||||||||||
| Loudon Lodge Launch |
1,00000 | ||||||||||||||||
| 6 | 9,869.00 | ||||||||||||||||
| FDA Liaison | |||||||||||||||||
| 10/02/2022 | Claire Armstrong | 572.00 | |||||||||||||||
| 03/05/2021 | Ruth Richardson- | FDA | Support: | Mayfest | 165.00 | ||||||||||||
| 02/06/2021 | Ruth Richardson - FDA |
Support: | May | 165.00 | |||||||||||||
| 25/06/2021 | Ruth Richardson - FDA |
Support: | Litter Picking | 77.00 | |||||||||||||
| 17/08/2021 | Ruth Richardson-FDA Support: |
July | 165.00 | ||||||||||||||
| E | 1,144.00 | ||||||||||||||||
| Miscellaneous | |||||||||||||||||
| 10/05/2021 | J G Beswarwick - 2urich |
Insurance | 93.06 | ||||||||||||||
| 26/08/2021 | StJohn Ambulance | —First | Aid Lark | 115.20 | |||||||||||||
| 09/11/2021 | StAugustines DCC - Copymg |
5.40 | |||||||||||||||
| 22/12/2022 | Bank Charges | 5.00 | |||||||||||||||
| E | 218.66 | ||||||||||||||||
| Power Electrical | Reposition ofAlarm | 90.00 | |||||||||||||||
| CCTV Camera Instagation |
298.80 | ||||||||||||||||
| Final Payment for Electncal |
Contract | 600.00 | |||||||||||||||
| 6 | 988.80 | E | 16,560.78 | ||||||||||||||
| 5UBTOTAL | E | 15,054.23 | E | 16,560.28 | -E | 1,506.05 | |||||||||||
| 2020 8/fwd | 5,640.38 | ||||||||||||||||
| 31/12/2021 | GRAND TOTAL | E | 4,134.33 | HSBCStat. p. 27 |