Treasurer's Re ort to FDA - 31 Deeember 2023 HSBC OPEIL4TIONAL alc . 74605365 Bank Balance 31.12.2022 Receipts to 31.12.223 2,940.86 7 544.38 10,485.24 4 435.90 6,049.34 Payments to 31.12.23 Bank Balan¢¢ 31.12.23 PAYMENTS BG Lite BG Business BT Group Upbeat Enterprises Utilities and Cleaning 387.53 590.18 589.68 1603.15 3,170.54 Heating & Plumbing Svcs PAT Testing M.F.E. Fire Extinguishers Sve Café Refre%hments Loudon Lodge Expenses 120.00 35.00 216.00 62.71 433.71 MayFest Photocopying ABC Lets Stall Rcfund MayFest Entertainment MayFest Expenses 24.30 30.00 380.00 St Augustines RecyLled Cjames Laminaled Posters Party Pops Entertainment Lark Expenses Copyin&, 15.40 15.00 41.60 40.00 112.00 Copying Refreshments Enterainment - Violin Luminate Expenses 5.00 70.88 50.00 125.88 JS re.'Craft in Co Mrsc Expenses Garden Trolley Shortfall ICO Yearly Fee Spiral Arts Litter Pick Posters Rcfreshments Toilet Supplies HSBC Bank Charges - Dec - Nov Misc. Expenses 19.59 18.58 35.00 5.00 9.35 9.00 62.95 159.47 PAYMELYTS TOTAL 4,435.90
HSBC OPERATIONAL alc . 74605365 RFCEIPTS Rentals Gift Aid Amazon Core MayFest Stall r,ees Lark Siall Fees 797.50 111.30 25.58 190.00 220.00 1,344.38 6,200.00 GRANT Severn Trent Core Funding Grant RECEIPTS TOTAL 7,544J8 HSBC PROJECT ale . 44512790 Bank Balance 31. I2.2022 Receipts to 31.12.23 1,317.10 i 000.00 2,317.10 1133.40 1,183.70 Payments to 31.12.23 Bank Balance 31.12.2023 PAYMENTS J. Simisler . TV & IT Equipment HSBC Bk Charges Dec - ov PAYMENTS TOTAL 1,073.40 60.00 1,133.40 RF.CF.IPTS Anonymous Donaiion 1,000.00 RECEIPTS TOTAL 1,000.0 PETTY CASH Cash Balance 31.12.2022 Float from 2022 41.00 20.00 61.00 Donations Luminate Total Recei ts 14.00 14.00 75.00 Refund 2022 Float (to JS) Milk for AGM Total Pa ments 20.00 1.49 21.49 30.12.2023 PETTY CASH BALANCE 53.51 Alexandra Dignam FDA Treasurer 31.12.2023