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 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** 

|<br> <br>  <br> <br> <br> <br>|COMMUNITY ACCOUNT<br>**7,717.50**<br>BUSINESS PREMIUM ACCOUNT<br>**10,123.84**<br>**FLOATS HELD**<br>PETTY CASH FLOAT<br>**38.60**<br>SCOOTER HIRE FLOAT<br> **38.50**<br>SHOP FLOAT<br> **30.00**<br>TOMBOLA FLOAT<br> **30.00**|
|---|---|