FoMP Trustee report 2024
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FRIENDS OF MARGAM PARK
ACCOUNTS FOR THE YEAR 1[ST] AUGUST 2023 TO 31[ST] JULY 2024
RECEIPTS
CASH IN BANK 1[ST] AUGUST 2023
COMMUNITY ACCOUNT 4,196.98 BUSINESS PREMIUM ACCOUNT 18,070.06 PETTY CASH FLOAT 85.43 22,352.47
INCOME
| DON | DONATIONS | 3126.29 |
|---|---|---|
| EBW | EASTER BUNNY WALK | 352.00 |
| ELF | ELF WALK | 279.00 |
| FUN | FUNDING RECEIVED | 2000.00 |
| FXP | CHRISTMAS PARTY | 400.00 |
| MEM | MEMBERSHIP FEES | 734.00 |
| MIS | MISCELLANEOUS | 35.76 |
| MSH | MOBILITY SCOOTER HIRE | 1315.16 |
| REF | BANK REFUNDS | 370.70 |
| SAL | SHOP SALES | 5377.04 |
| TRG | TRAINING COSTS | 48.00 |
| TRS | TRANSFER OF FUNDS (FROM SAVINGS) | 8118.48 |
| UNI | UNIFORM SALES | 448.17 |
| 22,604.60 | ||
| PAYMENTS | ||
| ALP | ALPACAS | 140.80 |
| BB | BROADBAND & COMMS | 856.24 |
| CFT | CRAFT SUPPLIES | 685.50 |
| CLO | UNIFORM PURCHASED | 1226.00 |
PAYMENTS
| CYD | COURTYARD ROOM | 158.57 |
|---|---|---|
| EBW | EASTER BUNNY WALK | 184.51 |
| ELF | ELF WALK | 123.88 |
| FXP | CHRISTMAS PARTY | 485.89 |
| HIR | ROOM HIRE | 430.00 |
| INS | INSURANCE | 542.74 |
| IT | IT & OFFICE | 2066.74 |
| LEG | SOLICITORS LEGAL FEES | 2304.00 |
| MER | SHOP STOCK PURCHASES | 2807.52 |
| MIS | MISCELLANEOUS | 159.56 |
| MSO | MICROSOFT 365 SUBSCRIPTIONS | 741.59 |
| PC | PETTY CASH | 260.00 |
| PPE | PROTECTIVE CLOTHING | 76.20 |
| PRO | FUNDED PROJECTS | 2541.20 |
| REF | BANK REFUND (CANCELLED ORDERS) | 8.99 |
| SFP | SELF FUNDED PROJECTS | 2025.00 |
| SRP | SCOOTER PARTS / REPAIRS | 511.03 |
| TRG | TRAINING COSTS | 144.00 |
| TUR | TURBINE HOUSE | 318.50 |
| TYD | TWYN YR HYDD | 270.62 |
| UNI | UNIFORM (RETURNED & REFUNDED) | 15.00 |
19.084.08
CASH IN BANK 31[st] July 2024
| COMMUNITY ACCOUNT 7,717.50 BUSINESS PREMIUM ACCOUNT 10,123.84 FLOATS HELD PETTY CASH FLOAT 38.60 SCOOTER HIRE FLOAT 38.50 SHOP FLOAT 30.00 TOMBOLA FLOAT 30.00 |
|
|---|---|