## **Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089**
Note: Our financial year runs from 1st April to 31st March.
## **Date**
|4/1/2022**Opening 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|4/1/2022**Opening 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.