Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089
Note: Our financial year runs from 1st April to 31st March.
Date
| 4/1/2022Opening balance 5/26/2022 Payment for 3 x 2nd hand generators 5/26/2022 Signs for village feld 6/4/2022 Donation from Aberystwyth Athletics club (borrowing marquee for event) 6/30/2022 bank interest 7/7/2022 Beer for Village party 1/25/2023 Funds raised at village party 2022 2/9/2023 bank interest included in transfer of funds at Nationwide account closure 2/12/2023 Public Liability insurance - village feld 3/16/2023 Donation from Melindwr Community Council 3/21/2023 Donation from Aberystwyth Athletics club (borrowing marquee for event) Cash in bank atyear end(31/03/2023) Assets with value of more than £100 Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
4/1/2022Opening balance 5/26/2022 Payment for 3 x 2nd hand generators 5/26/2022 Signs for village feld 6/4/2022 Donation from Aberystwyth Athletics club (borrowing marquee for event) 6/30/2022 bank interest 7/7/2022 Beer for Village party 1/25/2023 Funds raised at village party 2022 2/9/2023 bank interest included in transfer of funds at Nationwide account closure 2/12/2023 Public Liability insurance - village feld 3/16/2023 Donation from Melindwr Community Council 3/21/2023 Donation from Aberystwyth Athletics club (borrowing marquee for event) Cash in bank atyear end(31/03/2023) Assets with value of more than £100 Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Income Expenditure 1,885.67 400.00 100.00 1405 250.00 800.00 0.91 605.00 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 Restricted Unrestricted Total £0.00 £2,006.50 £2,006.50 |
Income Expenditure 1,885.67 400.00 100.00 1405 250.00 800.00 0.91 605.00 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 Restricted Unrestricted Total £0.00 £2,006.50 £2,006.50 |
Income Expenditure 1,885.67 400.00 100.00 1405 250.00 800.00 0.91 605.00 638.31 603.50 0.14 145.41 200.00 350.00 3,290.22 1,283.72 Restricted Unrestricted Total £0.00 £2,006.50 £2,006.50 |
|---|---|---|---|---|
| Restricted | Unrestricted | Total | ||
| Cash in bank atyear end(31/03/2023) | £0.00 | £2,006.50 | £2,006.50 | |
| Assets with value of more than £100 | ||||
| Village feld (1.4 acres) purchased 2020 for £4,500 6m x 12m Gala tent (the marquee) purchased 2017 for £1,682 22ft x 14ft workshopshedpurchased 2015 for £2,000 |
Notes:
Nationwide bank account closed 7th July 2022. Cooperative bank account opened 25/01/2023. £998.41 transferred from Nationwide bank to Co-op bank on 09/02/2023.
£1,117.50 cash was raised at village party 2022. £574 cash paid to Druid Inn, Goginan for Senior Citizens Christmas meals, December 2022. Remainder of funds raised was paid into bank account on 25/01/2023.