Treasurer's Report to FDA - Jan to Dec 2024
| HSBC 0PERATIONAL a/c : 74605365 Bank Balance 01.01.2024 Receipts to 31.12.2024 Payments to 31.12.2024 Bank Balance 31.12.24 PAYMENTS £ BG Lite 321.08 BG Business 1,507.88 BT Group 635.92 Upbeat Enterprises 1,176.12 YU Energy 1st Payment 112.01 Utilities and Cleaning HSBC Bank Charges 60.00 Xmas Mulled Wine Event 43.34 St Augustines MayFest Printing 6.90 M.F.E. Fire Extinguishers/Alarm Service 384.00 ICO Data Protection 35.00 Gas Safety & Boiler Service 130.00 Coffee for Loudon 5.50 Canva Subs April & May & June 38.97 May Fest Rebel Women's Choir 100.00 Lark Expenses 587.57 Luninate Expenses 249.49 Luminate Debrief - Samosas 11.50 Misc. Expenses PAYMENTS TOTAL RECEIPTS £ Loudon Rentals 1,487.00 Donations 426.06 St Augustines MayFest Printing Refund 6.90 Rebel Women's Choir - Refund Proj A/c 100.00 RECEIPTS TOTAL |
£ 6,049.34 2,019.96 |
|
|---|---|---|
| 8,069.30 5,405.28 |
||
| 2,664.02 | ||
| £ | ||
| 3,753.01 | ||
| 1,652.27 | ||
| 5,405.28 | ||
| £ | ||
| 2,019.96 | ||
| 2,019.96 |
| **HSBC ** | PROJECT a/c : 44512790 Bank Balance 01.01.2024 Receipts to 31.12.2024 Payments to 31.12.2024 Bank Balance 31.12.2024 PAYMENTS £ HSBC Bank Charges 55.00 KAVS & MayFest Expenses L.Jackson re. Pouches / Cable Ties / Printing 20.94 Jo Simister Samosas & Refreshments 259.19 Face Painting 150.00 Maypole Entertainment 120.00 Juggling 150.00 Spiral Arts Inv 1110 re. Organising Services 35.00 Heart of the Park Cake 35.00 MayFest Printing Refund to Ops A/c 6.90 Violin for Maypole 80.00 Women's Rebel Choir 100.00 KAVS & MAYFEST EXPENSE TOTAL PAYMENTS TOTAL RECEIPTS KAVS & MayFest Grants £ Derbyshire Community Fund Grant 600.00 Derby City Council Funding via Spiral Arts 250.00 Annon. Donation 1,001.00 RECEIPTS TOTAL PETTY CASH Petty Cash b/fwd 01.01.2024 (Including Coin Float £20.00) Receipts to 31.12.2024 Payments to 31.12.2024 Petty Cash at 31.12.2024 RECEIPTS £ Lark Picnic - Candy Floss & Donations 34.76 Luminate Tree Trail & Donations 17.56 RECEIPTS TOTAL PAYMENTS £ "Forget me Not" Rose for Chris 13.99 Lark Picnic Refreshments 19.01 PAYMENTS TOTAL Petty Cash Balance 31.12.2024 £ |
£ 1,178.70 1,851.00 |
|---|---|---|
| 3,029.70 1,012.03 |
||
| 2,017.67 | ||
| £ 55.00 |
||
| 957.03 | ||
| 1,012.03 | ||
| £ | ||
| 1,851.00 | ||
| 53.51 52.32 ~~10583~~ |
||
| ~~.~~ 33.00 |
||
| ~~72.83~~ | ||
| 52.32 | ||
| 33.00 | ||
| 72.83 |
Alexandra Dignam FDA Treasurer 31.12.2024