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 B￿k 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