ROC Taunton Deane accounts from I January 2023 until 31 December 2023 

|**Receipts**|||||
|---|---|---|---|---|
||||||
|Date|From||Amount £s||
|Monthly payments|Gift from Taunton<br>Vineyard Church|||1,210.00|
|10.03.22|Anonymous gift from<br>individuals|||1,000.00|
|14.07.23|Grant from Taunton<br>Town Council|||2,500.00|
|21.07.23|Receipt from Acts 235|||25.00|
|04.08.23|Gift from Taunton<br>Heritage Trust<br>towards specific needs<br>of one mentor *|||199.00|
|07.09.23|Grant from Somerset<br>Community<br>Foundation|||5,000.00|
|**Total receipts**||||9,934.00|
||||||
|**Balance carried**<br>**forward from**<br>**previousyear**||||4,702.10|
||||14,636.10||
||||||
|**Expenditure**|||||
||||||
||Payments to Google<br>for email and Google<br>Docs|138.00|||
||Paid to Thirty One<br>Eight for DBS checks|157.75|||
||Salary for Project Co-<br>ordinators|7,350.00|||
||Books for mentee’s<br>child -  monies<br>received from Acts<br>435 om 21.07.23|25.00|||
|01.03.23|Consultants fee for<br>switch from Google to<br>Office 365|200.00|||
|04.05.23|Payment to On Your<br>Bike for a bicycle for a<br>mentee - (gift last year<br>from Trull Community<br>Centre)|321.94|||





|15.05.23|Consultants fee for<br>website design and<br>hosting|300.00||
|---|---|---|---|
|04.05.23|Payment for trailer<br>(gift last year from<br>Trull Community<br>Centre)|110.00||
||Payment for mattress<br>for mentee – re gift<br>from Taunton<br>Heritage Trust|171.25||
||Information<br>Commissioners Office<br>– data protection<br>registration|35.00||
||Redeeming Our<br>Communities licence<br>fee for mentoring<br>materials|1,650.00||
||Redeeming Our<br>Communities training<br>manuals|62.15||
||Insurance|520.06||
||Sundry expenses –<br>food for mentor’s<br>social|110.00||
|**Total expenditure**|||11,151.25|
|**Balance remaining to**<br>**carry forward to 2024**|||£3,484.85|