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|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|
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|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|||||
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