MOPA ACCOUNTS
| 2022/2023 31st August Date Description 21/09/2022 Platinum Jubilee 21/09/2022 Pop up café (20/08/22) (271.50 cash) 29/10/2022 Halloween party (bar and snacks) 08/11/2022 Ticket Source (party tickets) 05/12/2022 Christmas Fair (cash on day) 09/12/2022 Christmas raffle 12/12/2022 Christmas raffle 13/12/2022 Christmas raffle 14/12/2022 Christmas Fair (taken after fair) 14/12/2022 Christmas raffle 14/12/2022 Christmas raffle 06/02/2023 Paypal giving fund 06/02/2023 Paypal giving fund 20/03/2023 Transfer from savings (annual inspection) 08/03/2023 Easter event (£157.60 hunt/£507 café) 12/04/2023 Easter event (SumUp machine) 12/04/2023 Easter event (Ticket Source) 12/04/2023 Paid in (from cash held) 18/05/2023 Transfer from Savings (for Insurance) 06/09/2023 Temporary loan to cover overdraft Savings A/C Date Description 08/11/2022 Interest 05/11/2022 Interest 14/12/2022 Transfer from community account 03/03/2023 Transfer from community account 06/03/2023 Interest 13/04/2023 Transfer from community account 31st August Closing balance Business A/C Closing balance Savings A/C Cash held 2022/2023 Closing balance |
£4,277.82 Income Date Description Expenses Notes for our information £343.50 03/11/2022 Lidl - Chilli ingredients (Darren) £27.97 (serves 35) £100.00 03/11/2022 Tesco - Alcohol (Lisa) £148.99 £87.17 used at halloween party (left overs to be used at next event) £350.00 03/11/2022 Tesco - Alcohol (Lisa) £11.99 this replaces a crate from Tim & Bianca £255.64 03/11/2022 Tesco - sweets and decorations (Lisa) £29.37 Party bags & sweets £41.37 £167.00 03/11/2022 Tesco - sweets and decorations (Lisa) £2.25 Decorations £22.45 £5.00 03/11/2022 Aldi - sweets, butter, crisps (Lisa) £13.71 Prizes £7.10 £40.00 03/11/2022 Aldi - sweets and decorations (Lisa) £13.29 Food extras (crisps, butter) £7.17 £5.00 03/11/2022 Lidl - tortilla chips (Lisa) £3.51 Hall Hire £20.00 £46.50 03/11/2022 Wilko - Fancy dress prizes (Lisa) £7.10 License for Alcohol £21.00 £10.00 03/11/2022 Amazon - Party bags (Lisa) see whatsapp £10.99 Potatoes £12.14 £534.00 03/11/2022 Tesco - Beef mince (Anne) £12.00 £311.65 03/11/2022 Village shop - 60 potatoes (Millie) £12.14 £29.03 11/12/2022 Costco - ketchup, hot dogs, rolls (Kev) £20.00 (less than receipts) £44.00 11/12/2022 Bird spikes (Kevin Baxter) £94.57 £664.60 14/12/2022 Transfer to savings £5,626.58 £65.86 03/03/2023 Transfer to savings £340.68 £80.17 20/03/2023 Wicksteed Annual Inspection £144.00 £28.28 11/04/2023 Paper cups/plates/napkins (cash) - Lisa £40.88 £880.46 11/04/2023 Towards baking (cash) Anne £10.00 £235.00 11/04/2023 94 chocolate eggs/144 plastic hunt eggs (cas £132.00 36Mini eggs@99p/36Maltesers@1.25/18Smarties@1.25/4Free from@2.49/144 plastic@19.20 13/04/2023 Transfer to savings £656.03 Easter event profit £627.75 18/05/2023 BHIB insurance policy renewal £880.46 31/07/2023 Playscape Playgrounds Ltd (toddler swings) £360.00 £4,195.69 £8,598.51 £529.34 Income Date Description Outgoing On 5/9 a letter was received to say the current account was incurring charges for an overdrawn amount of £197.82, incurring 29.5 % interest. I transferred £235 (as a loan) to ensure no further £0.05 20/03/2023 Transfer from savings (annual inspection) £44.00 charges. This left our current account with a balance of £35.10 on 6/9/23 £0.10 18/05/2023 Transfer from savings (BHIB insurance) £880.46 £5,626.58 10/9 email received saying and important new document has been added online. Called Barclays £340.68 on 11/9 and spoke to a gentleman called Kevin. He told me that the only correspondence on file £7.15 was dated 2/9 and I had already dealt with it (re overdrawn balance). I have requested paper £656.03 copies of statements from June to date. £6,630.59 £924.46 (£125.00) £6,235.47 £158.00 £6,268.47 |
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