## **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