## 

|Bank Balance 31.12.2021<br>Receipts to 31.12.2022||||4,134.33<br>5 253.71|
|---|---|---|---|---|
|Payments<br>to 31.12.2022||||9,388.04<br>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<br>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<br>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<br>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<br>Dignam||||
|FDA Treasurer<br>9th February 2023||||