|**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**|<br>**Supplier**|**Amount**||**Detail**|**Balance**|<br>**Ins**|<br>**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||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||