Goginan Community Association Charitable Incorporated Organisation Registered Charity no: 1186089
Note: Our financial year runs from 1st April to 31st March.
| Date | Detail | Income | Expenditure |
|---|---|---|---|
| 01/04/2024 | Opening Balance | £1,042.21 | |
| 02/04/2024 | Donation for use of marquee | £350.00 | |
| 09/04/2024 | UKSPF grant - 80% reimbursement of project expenses | £1,068.50 | |
| 17/04/2024 | Larch for shed | £880.00 | |
| 24/04/2024 | Travis Perkins - UKSPF project costs | £91.64 | |
| 13/05/2025 | Travis Perkins - UKSPF project costs | £55.73 | |
| 16/05/2024 | Beer for Proms event | £221.97 | |
| 29/05/2024 | UKSPF grant - 80% reimbursement of project expenses | £777.31 | |
| 31/05/2024 | Fundraised income from Proms event (to cover Beer) | £221.97 | |
| 31/05/2025 | Fundraised income from Proms event | £1,520.90 | |
| 04/06/2024 | Travis Perkins - UKSPF project costs | £7.68 | |
| 10/06/2024 | Donation for use of marquee | £250.00 | |
| 17/06/2024 | Toilet roof - UKSPF project costs | £332.12 | |
| 20/06/2024 | Travis Perkins - UKSPF project costs | £7.13 | |
| 20/06/2024 | Eco grids - UKSPF project costs | £300.00 | |
| 28/06/2024 | Roofing sheets - UKSPF project costs | £602.80 | |
| 28/06/2024 | Travis Perkins - UKSPF project costs | £142.95 | |
| 04/07/2024 | Beer for Goginan Party 2024 | £612.28 | |
| 11/07/2024 | Beer for 21stBirthday party | £110.60 | |
| 24/07/2024 | Reimbursement of Beer costs | £722.88 | |
| 24/07/2024 | Fundraised income from Goginan Party | £543.40 | |
| 02/08/2024 | UKSPF grant - 80% reimbursement of project expenses | £993.64 | |
| 15/08/2024 | Fundraised income from Capel Bangor Show (for Defibrillator) | £773.70 |
| Date | Detail | Income | Expenditure |
|---|---|---|---|
| 16/08/2024 | Knotweed treatment course - UKSPF project costs | £576.00 | |
| 20/08/2024 | Lady Grace Memorial Grant - 70+ Christmas dinner | £500.00 | |
| 22/08/2024 | Reimbursement: Cathryn Morgan (expenses incurred) | £418.29 | |
| 23/08/2024 | Knotweed treatment supplies - UKSPF project costs | £142.44 | |
| 27/08/2024 | Picnic table (top community garden) - UKSPF project costs | £732.46 | |
| 12/09/2024 | Donation for use of marquee | £350.00 | |
| 27/09/2024 | UKSPF grant - 80% reimbursement of project expenses | £1,275.08 | |
| 11/10/2024 | Donation to Aberdyfi Mountain Rescue (from Proms event) | £750.00 | |
| 11/10/2024 | Football goals - UKSPF project costs | £158.00 | |
| 23/10/2024 | Donation - for difribulator | £100.00 | |
| 25/10/2024 | Charlies: Power Tools to maintain the field - UKSPF project costs | £754.97 | |
| 25/10/2024 | Donation (Melindwr C.C.) - for Defibrillator | £500.00 | |
| 29/10/2024 | Materials for shed - UKSPF project costs | £313.00 | |
| 07/11/2024 | London Hearts - Defibrillator | £1,111.00 | |
| 18/11/2024 | Donation to Meurig Ward, Bronglais hospital (from Proms event) | £750.00 | |
| 02/12/2024 | Notice board - UKSPF project costs | £123.96 | |
| 03/12/2024 | UKSPF grant - 80% reimbursement of project expenses | £980.78 | |
| 05/12/2024 | Battery for Power tools | £139.99 | |
| 11/12/2024 | Travis Perkins - UKSPF project costs | £132.46 | |
| 11/12/2024 | Wiring for Defibrillator | £44.99 | |
| 11/12/2024 | Lawnmower - UKSPF project costs | £289.99 | |
| 17/12/2024 | Materials for gate (top garden) - UKSPF project costs | £122.40 | |
| 17/12/2024 | Fixings for stage - UKSPF project costs | £878.40 | |
| 18/12/2024 | 70+ Christmas dinner | £500.00 | |
| 19/12/2024 | Reimbursement: Mike Pitcher - UKSPF project costs | £91.17 | |
| 30/12/2024 | Rechargeable lights - UKSPF project costs | £121.99 | |
| 09/01/2025 | Compost | £12.00 | |
| 17/01/2025 | Age Friendly Communities grant - 70+ Christmas dinner | £500.00 | |
| 24/01/2025 | UKSPF grant - 80% reimbursement of project expenses | £1,422.70 |
| Date | Detail | Income | Expenditure |
|---|---|---|---|
| 17/02/2025 | Public Liability insurance | £207.31 | |
| 18/03/2025 | 70+ Christmas dinner | £429.85 | |
| 25/03/2025 | Donation for use of marquee | £450.00 | |
| £14,343.07 | £12,165.57 | ||
| Cash in bank at year end | £2,177.50 |
Cash in bank at year end