| Friends of Ho | rsforth Hall Park(FOHHH) | Accounts | Reconciliation | Reconciliation | Accounting year ending 31st January 2024 | Accounting year ending 31st January 2024 | Accounting year ending 31st January 2024 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income | Expenditure | Expenses summary | Labour and | |||||||||||
| Date | Detail | Grants | Donations | Reference | Supplier |
Amount | Detail | Balance | Ins |
Promo |
Materials | Website | ||
| Opening balance | From bank statement | £ 9,726.70 | ||||||||||||
| From 2023 | Neighbourly | £ 400.00 | £ 10,126.70 | |||||||||||
| From 2023 | Crowdfunding | £ 9.47 | £ 10,136.17 | |||||||||||
| 2/10/2023 | Crowdfunding | £ 9.47 | £ 10,145.64 | |||||||||||
| 2/21/2023 | RotaryClub Aireborough | £ 250.00 | £ 10,395.64 | |||||||||||
| 1/21/1900 | Crowdfunding | £ 9.47 | £ 10,405.11 | |||||||||||
| 2/28/2023 | P Pinn | £ 10.00 | £ 10,415.11 | |||||||||||
| 3/1/2023 | C Evans | £ 5.00 | £ 10,420.11 | |||||||||||
| 3/10/2024 | Crowdfunding | £ 9.47 | £ 10,429.58 | |||||||||||
| 3/10/2023 | E8 | TCV | £ 9,214.14 | Path works | £ 1,215.44 | £ 9,214.14 | ||||||||
| 3/14/2024 | Hyde Park Source | £ 50.00 | £ 1,265.44 | |||||||||||
| 3/22/2023 | Crowdfunding | £ 9.47 | £ 1,274.91 | |||||||||||
| 3/24/2024 | M McIntyre | £ 10.00 | £ 1,284.91 | |||||||||||
| 4/3/2023 | Groundworks UK | £ 1,000.00 | £ 2,284.91 | |||||||||||
| 1/2/1900 | P Pinn Garden Fair | £ 33.30 | £ 2,318.21 | |||||||||||
| 4/3/2023 | H Mothersdale | £ 3.00 | £ 2,321.21 | |||||||||||
| 4/11/2024 | Crowdfunding | £ 9.47 | £ 2,330.68 | |||||||||||
| 4/19/2023 | E9 | Rowlawn | £ 480.00 | Compost | £ 1,850.68 | £ 480.00 | ||||||||
| 4/19/2024 | E10 | LS1 Print | £ 42.00 | Banner | £ 1,808.68 | £ 42.00 | ||||||||
| 4/24/2023 | Crowdfunding | £ 9.47 | £ 1,818.15 | |||||||||||
| 4/25/2024 | E11 | Aquatix2U | £ 40.95 | Wheelbarrow | £ 1,777.20 | £ 40.95 | ||||||||
| 5/2/2023 | E12 | £ 102.99 | Website | £ 1,674.21 | £ 102.99 | |||||||||
| 5/9/2024 | Easter event | £ 5.00 | £ 1,679.21 | |||||||||||
| 5/10/2023 | Crowdfunding | £ 9.47 | £ 1,688.68 | |||||||||||
| 5/12/2024 | £ 1,400.00 | £ 3,088.68 | ||||||||||||
| 5/15/2023 | Easter event | £ 30.00 | £ 3,118.68 | |||||||||||
| 5/16/2024 | Easter event | £ 10.00 | £ 3,128.68 | |||||||||||
| 5/17/2023 | Easter event | £ 30.50 | £ 3,159.18 | |||||||||||
| 5/18/2024 | J Galvi | £ 10.00 | £ 3,169.18 | |||||||||||
| 5/22/2023 | Crowdfunding | £ 9.47 | £ 3,178.65 | |||||||||||
| 6/1/2024 | Tomato Plant sale | £ 15.00 | £ 3,193.65 | |||||||||||
| 6/1/2023 | E13 | Earnshaw & Bros | £ 998.40 | Raised bed materials | £ 2,195.25 | £ 998.40 | ||||||||
| 6/5/2024 | K Cuthbertson | £ 10.00 | £ 2,205.25 | |||||||||||
| 6/5/2023 | E14 | One Garden | £ 199.99 | CherryBlossom Arch | £ 2,005.26 | £ 199.99 | ||||||||
| 6/6/2024 | Tomato Plant sale | £ 21.00 | £ 2,026.26 | |||||||||||
| 6/12/2023 | Crowdfunding | £ 9.47 | £ 2,035.73 | |||||||||||
| 6/12/2024 | PosyActivity | £ 14.30 | £ 2,050.03 | |||||||||||
| 6/16/2023 | Horsforth TC | £ 500.00 | £ 2,550.03 | |||||||||||
| 6/19/2024 | E15 | Access Insurance | £ 198.18 | Insurance | £ 2,351.85 | £ 198.18 | ||||||||
| 6/22/2023 | Crowdfunding | £ 9.47 | £ 2,361.32 | |||||||||||
| 7/10/2024 | Crowdfunding | £ 9.47 | £ 2,370.79 | |||||||||||
| 7/10/2023 | E16 | Madden | £ 25.58 | Postcrete | £ 2,345.21 | £ 25.58 | ||||||||
| 7/17/2024 | S Bray | £ 10.00 | £ 2,355.21 | |||||||||||
| 7/17/2023 | Crowdfunding | £ 19.18 | £ 2,374.39 | |||||||||||
| 7/24/2023 | Crowdfunding | £ 9.47 | £ 2,383.86 | |||||||||||
| 8/14/2023 | E17 | RV Roger | £ 619.50 | Orchard Trees | £ 1,764.36 | £ 619.50 | ||||||||
| 8/14/2023 | Crowdfunding | £ 77.46 | £ 1,841.82 | |||||||||||
| 1/2/1900 | Crowdfunding | £ 9.47 | £ 1,851.29 | |||||||||||
| 8/21/2023 | E18 | Woodlands/Screwfix | £ 15.75 | Raised bed fixings | £ 1,835.54 | £ 15.75 | ||||||||
| 8/22/2024 | Crowdfunding | £ 9.47 | £ 1,845.01 | |||||||||||
| 9/4/2023 | E19 | Woodlands | £ 22.83 | Raised bed fixings | £ 1,822.18 | £ 22.83 | ||||||||
| 9/22/2024 | Crowdfunding | £ 9.47 | £ 1,831.65 | |||||||||||
| 10/2/2023 | E20 | Meridian Security | £ 5.50 | Noticeboard key | £ 1,826.15 | £ 5.50 | ||||||||
| 10/6/2024 | E21 | CharityDigital Exch. | £ 61.20 | Website | £ 1,764.95 | £ 61.20 | ||||||||
| 10/16/2023 | E22 | Woodlands | £ 6.50 | Postcrete | £ 1,758.45 | £ 6.50 | ||||||||
| 10/16/2023 | E23 | Horsforth Stationery | £ 15.00 | Event stationery | £ 1,743.45 | £ 15.00 | ||||||||
| 10/16/2024 | N. Adyen | £ 4.69 | £ 1,748.14 | |||||||||||
| 10/17/2023 | E24 | Wix | £ 174.32 | Website | £ 1,573.82 | £ 174.32 | ||||||||
| 10/23/2024 | Crowdfunding | £ 9.47 | £ 1,583.29 | |||||||||||
| 10/30/2023 | E25 | Hyde Park Source | £ 516.00 | Garden labour and mats. | £ 1,067.29 | £ 516.00 | ||||||||
| 10/30/2024 | E26 | Madden | £ 210.00 | Sleepers | £ 857.29 | £ 210.00 | ||||||||
| 11/3/2023 | £ 9.38 | £ 866.67 | ||||||||||||
| 11/17/2024 | CommunityFoundation Climate | £ 1,407.00 | £ 2,273.67 | |||||||||||
| 11/22/2023 | £ 9.47 | £ 2,283.14 | ||||||||||||
| 11/23/2024 | E27 | Madden | £ 217.06 | Fence for orchard | £ 2,066.08 | £ 217.06 | ||||||||
| 11/28/2023 | Horsforth Climate Action | £ 680.00 | £ 2,746.08 | |||||||||||
| 12/5/2023 | N Adyen | £ 4.69 | £ 2,750.77 | |||||||||||
| 12/6/2023 | Gala donation | £ 9.10 | £ 2,759.87 | |||||||||||
| 12/15/2023 | E28 | Screwfix | £ 43.18 | Raised bed materials | £ 2,716.69 | £ 43.18 | ||||||||
| 12/22/2023 | Crowdfunding | £ 9.47 | £ 2,726.16 | |||||||||||
| 1/5/2024 | E29 | Rowlawn | £ 1,320.00 | Compost | £ 1,406.16 | £ 1,320.00 | ||||||||
| 1/10/2024 | E30 | Trade Point | £ 48.19 | Gravel | £ 1,357.97 | £ 48.19 | ||||||||
| 1/11/2024 | E31 | Stainless Steel Soln | £ 188.90 | Wire stainers | £ 1,169.07 | £ 188.90 | ||||||||
| 1/11/2024 | St. Margaret's Church | £ 200.00 | £ 1,369.07 | |||||||||||
| 1/12/2024 | E32 | OtleyGarden Centre | £ 119.32 | Tree maintenance | £ 1,249.75 | £ 119.32 | ||||||||
| 1/22/2024 | Crowdfunding | £ 9.47 | £ 1,259.22 | |||||||||||
| Total | ||||||||||||||
| £ 5,887.00 | £ 531.00 | Total | £ 14,885.48 | Closing balance | £ 1,259.22 | £ 198.18 | £ 57.00 | £ 14,291.79 | £ 338.51 | £ 14,885.48 | ||||
| Total Income | £ 6,418.00 | Total Expenditure | £ 14,885.48 | Cash at Bank 31/01 | £ 1,259.22 | |||||||||
| Auditor's stat | ement | |||||||||||||
| I have examin | ed the bank statements and otherpaperwork relating to the finances of FOHHH | for the accounting period ending | ||||||||||||
| 31/01/2024. I | am fully satisfied that thepaperworkprovided to me by Penny Pinn(Treasurer) | and the reconciliation that I have | ||||||||||||
| set out above, | is a full and accurate account record of the finances of the organisation. | |||||||||||||
| Martin Hughes | ||||||||||||||
| 26th February2024 | ||||||||||||||
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.