Friends of Canonbury Square Financial Summary: Calendar year to 31/12/2023
Opening Balance (all GBP£): 2117.02
Closing Balance : 2901.08
Main Items:
Received:
Donations: 1165 Calendar proceeds: 755 Giftaid : 50 (203.75 to be claimed) Other: 144.09 mostly LBI liability insurance CAF charges:-11.80 Total Received: 2102.29
Paid:
Plants: 784.28 Lock on phone box: 255 Calendar costs: 125.06 Other: 154.09 Total Paid: 1318.43
Benefits-in-kind (not included in totals) Costs for Calendar: 375.18 Plants: c500
Overall summary:
Including to-be-claimed giftaid Cash in bank of :3104.83