| Geoffrey Crofts | Chair | Appointed: | 14.11.2018 | |
|---|---|---|---|---|
| Councillor Felicity |
Norman | Appointed: | 22.03.2018 | |
| Gillian Ding |
Secretary | Appointed: | 18.01.2018 | |
| Vivien Melia | Treasurer | Appointed: | 15.01.2021 |
| LEOMINSTER | IN BLOOM | BREAKDOWN OF INCOME AND EXPENDITURE | BREAKDOWN OF INCOME AND EXPENDITURE | BREAKDOWN OF INCOME AND EXPENDITURE | |||||
|---|---|---|---|---|---|---|---|---|---|
| 31stDecember | |||||||||
| 31stDecember 2022 | 2021 | ||||||||
| LIB | INCOME | EXPENDITURE | SURPLUS | INCOME | EXPENDITURE | SURPLUS | |||
| SUBSCRIPTIONS | F120.00 | E165.00 | |||||||
| DONATIONS | f1,378.50 | f700.00 | |||||||
| GIFT AID RECLAIM | f126.49 | ||||||||
| MARKET STALLS | E534.96 | f448.39 | |||||||
| PLANT FAIR BUCKET COLLECTIONS |
f1,786.53 f219.07 |
E1,929.93 f443.81 |
|||||||
| EASY FUNDING/AMAZON | E49.70 | E21.19 | |||||||
| SPONSORSHIP | E9,850.00 | f7,750.00 | |||||||
| FUNDRAISING EVENTS |
|||||||||
| JUST GIVING | f4.70 | ||||||||
| SUNDRIES | E276.00 | ||||||||
| GRANT FUNDING BANK INTEREST |
E1,471.40 E4.36 |
f0.76 | |||||||
| RHS EXP | E145.00 | E175.00 | |||||||
| ADVERTISING | E249.00 | ||||||||
| PLANT FAIR REFUNDS | f55.00 | ||||||||
| EQUIPMENT | E3,867.51 | ||||||||
| PRINTING | E96.00 | f261.72 | |||||||
| STATIONARY | f142.21 | E118.85 | |||||||
| WEBSITE | E82.40 | ||||||||
| PLANTING | E8,652.20 | f7,240.45 | |||||||
| SPONSOR SIGNS | f815.15 | E522.00 | |||||||
| TOMBOLA 8t MARKET PRIZES | E199.17 | E148.70 | |||||||
| SUNDRIES | E417.39 | f136.19 | |||||||
| TOTAL | E15,817.01 | E14,721.03 | E1,095.98 | f11,463.78 | f8,602.91 | E5,713.76 | |||
| BERTIEBARGATES PROJECT | |||||||||
| Income | E975.25 | E3,191.21 | |||||||
| Ex enses TOTAL |
E975.25 | E3,550.28 E3,550.28 |
-f2,575.03 | f3,191.21 | f338.32 f338.32 |
f2,852.89 | |||
| FUNDS | 31.12.22 | 31.12.21 | |||||||
| Petty Cash | f18.49 | ||||||||
| CASH IN HAND | f50.90 | ||||||||
| CURRENT ACCOUNT SAVINGS ACCOUNT TOTAL FUNDS |
f651.27 f8,007.01 E8,676.77 |
f1,002.27 f9,102.65 f10,155.82 |
|||||||
| FUNDS SPLIT | |||||||||
| BERTIE BARGATES | PROJECT | E277.86 | E2,852.89 | ||||||
| LEOMINSTER IN BLOOM |
E8,398.91 f8,676.77 |
E7,302.93 E10,155.82 |