**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