## **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**