ROC Taunton Deane accounts from I January 2023 until 31 December 2023
| Receipts | ||||
|---|---|---|---|---|
| Date | From | Amount £s | ||
| Monthly payments | Gift from Taunton Vineyard Church |
1,210.00 | ||
| 10.03.22 | Anonymous gift from individuals |
1,000.00 | ||
| 14.07.23 | Grant from Taunton Town Council |
2,500.00 | ||
| 21.07.23 | Receipt from Acts 235 | 25.00 | ||
| 04.08.23 | Gift from Taunton Heritage Trust towards specific needs of one mentor * |
199.00 | ||
| 07.09.23 | Grant from Somerset Community Foundation |
5,000.00 | ||
| Total receipts | 9,934.00 | |||
| Balance carried forward from previousyear |
4,702.10 | |||
| 14,636.10 | ||||
| Expenditure | ||||
| Payments to Google for email and Google Docs |
138.00 | |||
| Paid to Thirty One Eight for DBS checks |
157.75 | |||
| Salary for Project Co- ordinators |
7,350.00 | |||
| Books for mentee’s child - monies received from Acts 435 om 21.07.23 |
25.00 | |||
| 01.03.23 | Consultants fee for switch from Google to Office 365 |
200.00 | ||
| 04.05.23 | Payment to On Your Bike for a bicycle for a mentee - (gift last year from Trull Community Centre) |
321.94 |
| 15.05.23 | Consultants fee for website design and hosting |
300.00 | |
|---|---|---|---|
| 04.05.23 | Payment for trailer (gift last year from Trull Community Centre) |
110.00 | |
| Payment for mattress for mentee – re gift from Taunton Heritage Trust |
171.25 | ||
| Information Commissioners Office – data protection registration |
35.00 | ||
| Redeeming Our Communities licence fee for mentoring materials |
1,650.00 | ||
| Redeeming Our Communities training manuals |
62.15 | ||
| Insurance | 520.06 | ||
| Sundry expenses – food for mentor’s social |
110.00 | ||
| Total expenditure | 11,151.25 | ||
| Balance remaining to carry forward to 2024 |
£3,484.85 |