OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2023-12-31-accounts

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Date Deposit Current **Petty Cash ** Donations Letting/ Grants Fund Restricted Funds Other Bank Interest Petty Cash
Number Account Account Booking Raising
Balance Bfwd 01/01 /2023 16360.81 50.63

Total Income 9,265.60 317.77 20.00 7,318.50 1,458.00 98.15 0.00 317.83 53.12 0.00

The Local C ommunity Ce ntre Y/E 31/12/2023
Expenditure
Date Cheque No. Cleared Current Petty Gas **Electricity ** Water Rates Phone / Intern Insurance Health & Safety Repairs & Equipment Postage Licenses Publicity Restricted Other Transfer
Bank Account Cash Maintenance
1/3/2023 DD Anglian Water 62.00 62.00
17/01/2023 000485 SCS Cleaning 40.00 40.00
1/23/2023 DD BT Group 33.59 33.59
1/25/2023 DD British Gas 166.78 166.78
2/2/2023 DD Anglian water 62.00 62.00
2/16/2023 000486 SCS Cleaning 50.00 50.00
2/21/2023 DD BT Group 33.59 33.59
3/2/2023 dd Anglian water 62.00 62.00
3/16/2023 000488 Alied Westminster 1,188.48 1,188.48
3/21/2023 DD BT Group 33.59 33.59
3/23/2023 000490 JES Electrical 641.04 641.04
3/23/2023 000489 JES Electrical 1,008.00 1,008.00
3/28/2023 000492 G Eatock(weddingdeposit refun d) 50.00 50.00
4/4/2023 DD Anglian water 62.00 62.00
4/6/2023 000491 SCS Cleaning 42.00 42.00
4/6/2023 000494 PettyCash 118.29
4/14/2023 000493 SCS Cleaning 36.00 36.00
4/19/2023 000495 Sutterton Surveilance 692.00 692.00 CCTV
4/21/2023 DD Eon 46.91 46.91
4/24/2023 DD BT Group 39.41 39.41
4/27/2023 000496 SCS Cleaning 42.00 42.00
5/3/2023 DD Anglian water 62.00 62.00
5/11/2023 000499 A Wilson(laptop) 508.00 508.00 Laptop
5/11/2023 000497 Janes PartyShop 84.00 84.00 Kings Coronation decoration
5/16/2023 DD British Gas 295.42 295.42
5/17/2023 000498 R Lountdady 62.50 62.50 deposit refunded
5/22/2023 DD BT Group 43.99 43.99
5/24/2023 dd Eon 95.22 95.22
5/25/2023 000500 Handsoap 97.66 97.66
6/2/2023 DD Anglian water 62.00 62.00
6/8/2023 DD Sky 32.34 32.34 Internet
6/8/2023 000504 SCS Cleaning 48.00 48.00
6/8/2023 000503 PettyCash 101.60
6/9/2023 000501 J Smith Plumber 228.00 228.00 Kitchen leak
6/20/2023 000505 Frige 204.00 204.00 Fridge
6/20/2023 TRF Insterest account for TLCC 10,000.00
6/21/2023 DD EON 92.11 92.11
6/23/2023 000502 Music Licence 447.24 447.24
6/27/2023 DD Sky 32.34 32.34 Internet
7/4/2023 DD British Gas 41.35 41.35
7/4/2023 DD Anglian water 47.00 47.00
7/13/2023 000507 SCS Cleaning 48.00 48.00
7/13/2023 000509 Toilet Dispensers 196.26 196.26
7/21/2023 DD Eon 86.72 86.72
7/21/2023 000511 Inkoomical 102.00 102.00 Leaflets
7/24/2023 000510 J Bone 45.00 45.00
7/25/2023 000508 JES Electrical 85.80 85.80
7/26/2023 DD Sky no invoice 32.34 32.34
8/2/2023 DD Anglian water 47.00 47.00
8/14/2023 00513 SCS Cleaning 48.00 48.00
8/16/2023 000512 JES Electrical 336.00 336.00
8/22/2023 DD Eon 87.94 87.94
8/25/2023 DD Sky 32.34 32.34
8/29/2023 DD BBC 27.66 27.66
9/4/2023 DD Anglian water 47.00 47.00
9/14/2023 000514 SCS Cleaning 48.00 48.00
9/21/2023 DD EON 89.35 89.35
9/27/2023 DD Sky 32.34 32.34
9/28/2023 DD Boston B.C 8.00 8.00
10/2/2023 DD Anglian water 47.00 47.00
10/2/2023 DD British Gas 52.26 52.26
10/5/2023 000515 Presitge Flooring 490.00 490.00 carpet
10/24/2023 DD Eon 92.64 92.64
10/24/2023 000516 SCS Cleaning 48.00 48.00
10/25/2023 DD Sky 32.34 32.34
10/30/2023 DD Boston B.C 8.00 8.00
10/30/2023 000518 R Holley 2,000.00 2,000.00 main floor refurb
11/1/2023 DD Anglian water 47.00 47.00
11/16/2023 000519 PettyCash - Transfer 97.88
11/16/2023 000520 SCS Cleaning 36.00 36.00
11/21/2023 DD Eon 72.42 72.42
11/21/2023 000521 J Bone 25.00 25.00
11/27/2024 DD Sky 32.34 32.34
11/28/2024 DD BBC 8.00 8.00
12/1/2024 DD Anglian water 47.00 47.00
12/7/2024 000522 NewFlam 95.58 95.58
12/14/2024 Unpaid cheque 37.50 37.50
12/20/2024 000523 SCS Cleaning 48.00 48.00
12/21/2024 000524 J Bone 31.52 31.52
12/28/2024 Boston Borough Council 8.00 8.00
8/29/2024 Sky 32.34 32.34
don't use
Total Expenditure 11,565.25 317.77 555.81 663.31 654.00 51.66 442.89 1,188.48 95.58 5,424.36 1,600.26 0.00 447.24 102.00 0.00 339.66 0.00 10,000.00

Petty Cash Account

Balance C/F (1st Jan 2023) £ 50.63

Date Supplier Details Income Expenditure
11/5/2022 Wilko Light Bulb £ 18.00
11/12/2022 Poundland Biscuits £ 3.50
11/12/2022 Wilko Cleaning £ 2.60
12/2/2022 Parking £ 2.50
12/12/2022 MPC Window Cleaning £ 15.00
1/8/2023 Asda Toilet Roll / handwash £ 11.30
1/12/2023 MPC Window Cleaning £ 15.00
2/11/2023 Wilko Cleaning £ 7.25
2/12/2023 Tesco Ink Catridge £ 27.00
2/24/2023 Wilko Toilet Roll £ 8.50
3/5/2023 B&M Air Freshner £ 10.14
4/2/2023 John Bones Service £ 35.00
4/4/2023 Wilko Air Freshner £ 2.50
4/6/2023 Imprest from Bank Account £ 118.29
4/12/2023 Parking £ 2.50
4/26/2023 MPC Windows £ 15.00
5/11/2023 Pescod Parking £ 2.80
6/3/2023 Hilldyke Plants £ 21.00
6/3/2023 Wilko Toilet Roll £ 8.50
6/3/2023 Wilko Compost £ 11.00
6/8/2023 Imprest from Bank Account £ 101.60
6/13/2023 The Range CCTV £ 0.99
6/30/2023 MPC Windows £ 20.00
7/11/2023 RT Car Parking £ 9.90
7/22/2023 Sainsbury Cleaning £ 11.35
8/1/2023 MPC Windows £ 15.00
8/18/2023 Post Office Postage £ 1.25
8/21/2023 Asda Dishwasher £ 5.75
9/11/2023 MPC Windows £ 15.00
9/30/2023 Poundstretcher Cleaning £ 18.64
11/16/2023 Imprest from Bank Account £ 97.88
Totals £ 317.77 £ 316.97
Total in Petty Cash
£ 51.43

Balance

£ 32.63 £ 29.13 £ 26.53 £ 24.03 £ 9.03 -£ 2.27 -£ 17.27 -£ 24.52 -£ 51.52 -£ 60.02 -£ 70.16 -£ 105.16 -£ 107.66 £ 10.63 £ 8.13 -£ 6.87 -£ 9.67 -£ 30.67 -£ 39.17 -£ 50.17 £ 51.43 £ 50.44 £ 30.44 £ 20.54 £ 9.19 -£ 5.81 -£ 7.06 -£ 12.81 -£ 27.81 -£ 46.45 £ 51.43

The Local Community Centre Receipts and Payments Accounts 1st January 2023 - 31st December 2023

Opening Balances (As of 01/01/2023)

Main Account
Savings Account
Petty Cash
Income
Donations
Lettings
Grants
Fundraising
Bank Interest
Other
Expenditure
Gas
Water
Electricity
Rates
Telephone / Internet
Insurance
Health and Safety
Repairs
Equipment
License
Publicity
Petty Cash Expenditure
Sundry Expenses
Transfers between accounts
Closing Balances (31/03/2023)
Bank Account
Savings Account
Petty Cash
Overall Charity Funds
Signed on behalf of the trustees:		 £ 16,360.81
£ -
£ 50.63
`


Unrestricted
Restricted
Total Income
£ 20.00
£ 20.00
£ 7,318.50
£ 7,318.50
£ 1,458.00 £ 1,458.00
£ 98.15
£ 98.15
£ 53.12
£ 53.12
£ 317.83
£ 317.83


Unrestricted
Restricted
Total Income
£ 20.00
£ 20.00
£ 7,318.50
£ 7,318.50
£ 1,458.00 £ 1,458.00
£ 98.15
£ 98.15
£ 53.12
£ 53.12
£ 317.83
£ 317.83
£ 7,807.60 £ 1,458.00 £ 9,265.60
Unrestricted
Restricted
Total Expenses
£ 555.81
£ 555.81
£ 663.31
£ 663.31
£ 654.00
£ 654.00
£ 51.66
£ 51.66
£ 32.34 £ 410.55 £ 442.89
£ 1,188.48
£ 1,188.48
£ 95.58
£ 95.58
£ 4,880.23 £ 544.13 £ 5,424.36
£ 888.26 £ 712.00 £ 1,600.26
£ 447.24
£ 447.24
£ 102.00
£ 102.00
£ 316.97
£ 316.97
£ 339.66
£ 339.66
£ 10,215.54 £ 1,666.68 £ 11,882.22
Bank Account
Savings Account
Petty Cash
-10317.77 £ 10,000.00 £ 317.77
Unrestricted Funds
Restricted Funds
£ 3,690.27
-
£ 10,053.12
-
£ 13,743.39
-
£ 51.43
-
£ 13,794.82
-
Signature Print Name

Date ol Approval

£50 depo
15-Feb
refunded
cancelled
Date Inv No Recipient Amount Paid
1/30/2023 127 Gavin £ 200.00
2/11/2023 128 Michelle £ 50.00 13-Feb
2/11/2023 129 Lincs Sensory £ 25.00 28-Feb
2/11/2023 130 ButterflyHospice £ 25.00 28-Feb
2/11/2023 131 Safe Places £ 275.00 7-Mar
11-Feb 132 Age UK £ 125.00 1-Mar
11-Feb 133 One You Lincs £ 37.50 1-Mar
11-Feb 134 BBL £ 31.25 3-Mar
28-Feb 135 Jurate £ 50.00 21-Mar
4-Mar 136 Michelle £ 50.00 10-Mar
4-Mar 137 Lincs Sensory £ 25.00 31-Mar
4-Mar 138 ButterflyHospice £ 25.00 15-Mar
4-Mar 139 Safe Places £ 275.00 17-Apr
4-Mar 140 Age UK £ 125.00 1-Mar
4-Mar 141 BBL £ 31.25 12-Apr
4-Mar 142 Pilgrim Radio £ 50.00 7-Mar
4-Mar 143 KTR £ 45.50 8-Mar
10-Apr 144 Michelle £ 50.00 17-Apr
10-Apr 145 Lincs Sensory £ 25.00 15-May
10-Apr 146 Jurate £ 18.75 cancelled
10-Apr 147 ButterflyHospice £ 25.00 2-May
10-Apr 148 Safe Places £ 275.00 2-May
10-Apr 149 Age UK £ 125.00 28-Apr
10-Apr 150 BBL £ 31.25 11-May
13-Apr 151 Boskat £ 18.75 26-Apr
13-Apr 152 Life byAlcone £ 62.50
21-Apr 153 LCC £ 42.00
1-May 154 Michelle £ 50.00 9-May
1-May 155 Lincs Sensory £ 25.00 15-Jun
1-May 156 Safe Places £ 275.00 14-Jul
1-May 157 Age UK £ 93.75 26-May
1-May 158 BBL £ 31.25 16-Aug
9-May 159 Boskat £ 50.00 12-May
12-May 160 Boskat £ 37.50 1-Jun
7-Jun 161 Blue Revolution £ 25.00 1-Jul
7-Jun 162 Michelle £ 50.00 13-Jun
7-Jun 163 Lincs Sensory £ 25.00 15-Jun
7-Jun 164 Safe Places £ 300.00 14-Jul
7-Jun 165 Age UK £ 62.50 30-Jun
7-Jun 166 BBL £ 62.50 13/07/23
7-Jun 167 ButterflyHospice £ 25.00 15-Jun
5-Jul 168 Michelle £ 50.00 14-Jul
5-Jul 169 Lincs Sensory £ 25.00 31-Jul
5-Jul 170 Safe Places £ 300.00 1-Aug
5-Jul 171 Age UK £ 93.75 26-Jul
5-Jul 172 BBL £ 31.25 16-Aug
5-Jul 173 ButterflyHospice £ 25.00 17-Jul
5-Jul 174 Tina's Tributes £ 200.00 15-Aug
4-Aug 175 MaqcLav £ 42.00 11-Sep
4-Aug 176 ButterflyHospice £ 25.00 15-Aug
4-Aug 177 BBL £ 31.25 16-Aug
4-Aug 178 Safe Places £ 237.50 26-Oct
4-Aug 179 age uk £ 156.25 31-Aug
4-Aug 180 Lincs Sensory £ 25.00 31-Aug
4-Aug 181 Michelle £ 50.00 14-Aug
11-Sep 182 ButterflyHospice £ 25.00 2-Oct
11-Sep 183 Safe Places £ 225.00 12-Sep
11-Sep 184 Age UK £ 125.00 3-Oct
11-Sep 185 Lincs Sensory £ 25.00 18-Oct
11-Sep 186 Michelle £ 37.50 14-Sep
3-Oct 187 ButterflyHospice £ 25.00
3-Oct 188 Michelle £ 50.00 10-Oct
3-Oct 189 Lincs Sensory £ 25.00 31-Oct
3-Oct 190 Safe Places £ 200.00 17-Nov
3-Oct 191 Age UK £ 93.75 16-Oct
3-Oct 192 BBL £ 50.00
3-Oct 193 Jurate £ 43.75 11-Oct
3-Oct 194 Boskat £ 50.00
6-Nov 195 Jurate £ 37.50 12-Jan
6-Nov 196 BBL £ 37.50 1-Dec
6-Nov 197 AgeUK £ 156.25 4-Jan
6-Nov 198 Safe Places £ 200.00
6-Nov 199 Lincs Sensory £ 25.00 30-Nov
6-Nov 200 Michelle £ 37.50 10-Nov
6-Nov 201 ButterflyHospice £ 25.00 15-Nov
5-Dec 202 Jurate £ 125.00
5-Dec 203 BBL £ 37.50
204 AgeUK £ 125.00 4-Jan
205 Safe Places £ 250.00 13-Dec
206 Michelle £ 12.00 13-Dec
207 ButterflyHospice £ 25.00 15-Dec
208 Blue Revolution £ 37.50 13-Dec
206a Lincs Sensory £ 25.00
209 Transported £ 300.00
210 Jurate £ 75.00
211 Age UK £ 93.75 30-Jan
212 Safe Places 150
213 Lincs Sensory 25 29-Dec
214 Michelle 37.5 8-Jan
215 ButterflyHospice 25 15-Jan