Friends of Shelf Hall Park Accounts to 31[st] December 2024
Balance brought forward 31[st] December 2023 £11,293.59
| INCOME | ||
|---|---|---|
| Donation | £5.00 | |
| Bethel Chapel Xmas Tree | £41.51 | |
| Clive's Money Boxes | £11.09 | |
| Staying Well Community Fund Grant | £2,380.00 | |
| Shelf Gala Funds | £409.15 | |
| Repair Cafe | £32.78 | |
| Open Day Funds 2024 | £176.40 | |
| Donation | £23.87 | |
| Shelf Gala Donation | £150.00 | |
| Sum Up Repair Cafe | £8.85 | |
| Raffle Tickets | £50.00 | |
| Xmas ticket sales | £14.75 | |
| Xmas quiz 2024 | £1,202.00 | |
| TOTAL | £4,505.40 | |
| EXPENDITURE | ||
| Liability Insurance | £167.83 | |
| David Wager - SWCF - room hire | £360.00 | |
| David Wager - SWCF - Tools | £50.99 | |
| David Wager - SWCF - PAT Tester | £435.74 | |
| David Wager - SWCF - Tools | £100.99 | |
| David Wager - SWCF Cable tidy | £56.41 | |
| David Wager - SWCF Table cloths | £48.00 | |
| David Wager SWCF - RCD | £74.50 | |
| David Wager SWCF - Cables/fuses | £90.03 | |
| Trevor Priestley - SWCF - Repair Cafe Banners | £594.00 | |
| David Wager - Open Day Permit | £30.00 | |
| David Wager - Mulch for flower beds | £274.50 | |
| David Wager - Wheel Barrows from ward forum grant | £134.00 | |
| David Wager – Lottery Permit | £20.00 | |
| Trevor Priestley – Park Banners | £408.00 | |
| David Wager - SWCF - room heating repair cafe | £45.00 | |
| David Wager - SWCF - room heating repair cafe | £60.00 | |
| David Wager - pies for Xmas Do | £325.00 | |
| TOTAL | £3,274.99 | |
| BALANCE | £12,524.00 |
** still £464.34 from SWFC to spend