| Bank Balance 31.12.2021 Receipts to 31.12.2022 |
4,134.33 5 253.71 |
|||
|---|---|---|---|---|
| Payments to 31.12.2022 |
9,388.04 6447.18 |
|||
| Bank Balance 31.12.2022 | 2,940.86 | |||
| ~Pa ments | ||||
| BGLite | 388.52 | |||
| BGBusiness | 616.95 | |||
| BTGroup | 460.01 | |||
| Upbeat Cleaning | 1317.40 | |||
| Utilities and Cleaning | 2,782.88 | |||
| Security Light Replacement | at Loudon Lodg& | 22.89 | ||
| Reception Room Cupboard | 171.31 | |||
| Five Keys Cutfor Loudon Lodge | 84.95 | |||
| M.F.E.Fire Extinguishers | 160.00 | |||
| Cadnet Gas Limtted | 428.40 | |||
| Step Ladder | 61.74 | |||
| Pin Board | 133.68 | |||
| Loft Ladder | 39.60 | |||
| Loudon Lodge Expenses | 1,102.57 | |||
| Spiral Arts re. FDA Projects | 1,100.00 | |||
| Play &Recycling Jubilee Carriage | 500.00 | |||
| 2 Year Contract re. FDA Domain | Protection | 292.40 | ||
| Rental Refund re. Notmanton | Leaders Lunch | 30.00 | ||
| May Fest Stall Refunds | 70.00 | |||
| May Fest Expenses | 242.00 | |||
| Lark Expenses | 240.75 | |||
| Luminate Expenses |
22.10 | |||
| HSBC Bank Charges | 64.48 | |||
| Sundries Expenses | 2,561.73 | |||
| PAYMENTS TOTAL | 6,447.18 | |||
| R~ecei ts | ||||
| Rentals | 3,035.00 | |||
| Donations | 244.00 | |||
| Gift Aid | 180.00 | |||
| HMRC Gttl Aid Tax Refund | 504.75 | |||
| Amazon Europe Core &Amazon | Trust | 19.96 | ||
| Proj A/c Tnsfr re Jubilee Activities | (Spiral At | 100.00 | ||
| Proj A/c Tnsfr re Jubilee Carriage | 500.00 | |||
| May Fest | 230.00 | |||
| Lark in the Park | 380.00 | |||
| Lark Samosas Proceeds | 40.00 | |||
| Derby Collage Lark 2021 Stall | Fee | 20.00 | ||
| RECEIPTS TOTAL | 5,253.71 |
| Bank Balance 31.12.20201 | Bank Balance 31.12.20201 | 1,389.68 | |
|---|---|---|---|
| Receipts to 31.12.2022 | 10073.14 | ||
| 11,462.82 | |||
| Payments to 31.12.2022 |
10143.72 | ||
| Bank Balance 12.11.2021 | 1,317.10 | ||
| P~t | |||
| Jubilee Celebrations | Expenses | 10,035.32 | |
| Tnsfr to Ops A/c re.Ukraine Appeal cq 10006 | 50.00 | ||
| HSBC Bank Charges | 60.40 | ||
| PAYMENTS TOTAL | 10,145.72 | ||
| ~Recei ts | |||
| Jubilee Celebrations | Grant | 9,900.00 | |
| Country Dancing Fee Donated to Ukraine Do | 50.00 | ||
| L.Jackson Planting | Expense Refund | 123.14 | |
| RECEIPTS TOTAL | |||
| PttC 0 |
10,073.14 | ||
| Cash | 9.10 | ||
| Float in Coins | 20.00 | ||
| PETTYCASH Balance 31.12.2021 | |||
| 29.10 | |||
| Donations | |||
| May Fest | 1.00 | ||
| Jubilee Celebrations | 11.50 | ||
| Lark | 14.40 | ||
| Luminate | 5.00 | ||
| 31.90 | |||
| PETTY | CASH Donations Total | 61.00 | |
| P~t | 0.00 | ||
| Alexandra Dignam |
|||
| FDA Treasurer 9th February 2023 |