OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

← Lord Mayor's Poor And Distressed Fund

2024-03-31-accounts

OFFICIAL:SENSITIVE #

Civic Events Team

Expenditure Income
No Month Year Date received Type Transaction Description £ £ Total
2023_24 B/FWD 8,464.00
2024_25 23.5.24 Sum up payment 0.98 8,464.98
4.6.2024 Justgiving 38.84 8,503.82
### Justgiving 97.90 8,601.72

OFFICIAL.'SENSITIVE

OFFICIAL.'SENSITIVE

OFFICIAL:SENSITIVE #

Accountant
Bank
Comment Statement Date Comment

see row 24 / 25

OFFICIAL.'SENSITIVE

OFFICIAL.'SENSITIVE

OFFICIAL:SENSITIVE #

Civic Events Team

Expenditure Income
No Month Year Date received Type Transaction Description £ £
2022_23 B/FWD 20,182.88
October 2023_24 ### BACS Bank Transer to Gifted Women 578890PCC FASTER TFR 10,000.00 0.00
July 2023_24 ### Cheque Henry Orchard & Sons 626.22
9/25/2023 Sum Up SumUp Payments Acc MCT PID358285 BGC Gloria Dixon 97.50
9/28/2023 Inward Payment via FP O Loughlin Mark PENNY SIZELAND BGC 50
9/28/2023 Inward Payment via FP O Loughlin Mark MARK O LOUGHLIN BGC 50
10/1/2023 Inward Payment via FP HARRISON NS CLLRHARRISONLMDINN BGC 100
10/1/2023 Inward Payment via FP MARGARET BOADELLA margaret boadella BGC 100
10/1/2023 Inward Payment via FP WALLACE JD+PM MR JOHN WALLACE BGC 50
10/2/2023 Inward Payment via FP WILLIAM HETHERINGT Hetherington BGC 100
10/2/2023 Inward Payment via FP GALE P F Paul & Wendy Gale BGC 100
10/2/2023 Inward Payment via FP J Tottey Judy Tottey BGC 50
10/2/2023 Inward Payment via FP WALLACE JD+PM MR PETER MCLACHLAN BGC 50
10/2/2023 Inward Payment via FP Stockdale Alan ALAN STOCKDALE BGC 200
10/2/2023 Inward Payment via FP RICKETTS SJ CLLRRICKETTSDINNER BGC 50
10/2/2023 Inward Payment via FP SCOTT D B David Scott BGC 100
10/2/2023 Inward Payment via FP P Hogben Pat Hogben BGC 100
10/2/2023 Inward Payment via FP Kyle Lewis Kyle Lewis BGC 100
10/3/2023 Inward Payment via FP M Salmons Mark Salmons BGC 100
10/3/2023 Inward Payment via FP DAVIES S J Trafalgar Dinner BGC 100
10/3/2023 Inward Payment via FP B Patel Cllr Patel BGC 500
10/3/2023 Inward Payment via FP SUSAN DANN Cllr Sue Dann BGC 100
10/4/2023 Inward Payment via FP S Bickford Geof PEGGS BGC 50
10/4/2023 Inward Payment via FP S Bickford Julia Peggs BGC 50
10/4/2023 Inward Payment via FP S Bickford Sarah BICKFORD BGC 50
10/4/2023 Inward Payment via FP S Bickford Richard Bickford BGC 50
10/4/2023 Inward Payment via FP WELCH CJ&AT Trafalgar Welch BGC 100
10/4/2023 Inward Payment via FP JAYNE CLARK jayne Clark BGC 150
10/4/2023 Inward Payment via FP CHELSEA LOUISE TRI TRITSCHLER BGC 100
10/4/2023 Inward Payment via FP H Evans Helen Evans BGC 200
10/4/2023 Inward Payment via FP MARK MIDDLETON Mark Middleton BGC 100
10/4/2023 Inward Payment via FP Clark Pamela P CLARK TRAFALGAR BGC 100
10/4/2023 Inward Payment via FP A Spencer Cllr Spencer ITC BGC 100
10/4/2023 Inward Payment via FP DELOOZ&LYNCH Drea Lynch BGC 100
10/4/2023 Inward Payment via FP A Cray Andrew Cray BGC 100
10/4/2023 Inward Payment via FP SPROSTOKJ Cllr Sproston BGC 100
10/5/2023 Inward Payment via FP Allen Sarah CLLR SARAH ALLEN BGC 50
10/5/2023 Inward Payment via FP STOCKMAN CD &JPP STOCKMAN/CHEADLES BGC 150
10/5/2023 Inward Payment via FP MAHONY J PA Mahony for guests BGC 300
10/5/2023 Bank Giro Credit WEST DEVON B C 00507109 BGC 100
10/5/2023 Inward Payment via FP Plymouth Dog Train SHONA BRAY BGC 50
10/5/2023 Inward Payment via FP Plymouth Dog Train RITA GOODFELLOW BGC 50

OFFICIAL:SENSITIVE #

10/5/2023 Inward Payment via FP Plymouth Dog Train VANESSA PACEY BGC 50
10/5/2023 Inward Payment via FP Plymouth Dog Train SHANE HONEY BGC 50
10/5/2023 Inward Payment via FP DAVID CORMACK Colin Wood BGC 50
10/5/2023 Inward Payment via FP DAVID CORMACK Monica Lord BGC 50
10/5/2023 Inward Payment via FP DAVID CORMACK Angela Crook BGC 50
10/5/2023 Inward Payment via FP DAVID CORMACK David Cormack BGC 50
10/8/2023 Inward Payment via FP J Power MR POWER BGC 100
10/8/2023 Inward Payment via FP JOHNSON A&BC Johnson X2 BGC 100
10/8/2023 Inward Payment via FP I Baldwin Grant Monahan BGC Donation 20
10/8/2023 Inward Payment via FP S Pearce Pearce 4 Tickets BGC 200
10/9/2023 Inward Payment via FP SumUp Payments Acc MCT PID365489 BGC 341.25
10/9/2023 Cash 12PLYMOUTH CORNWAL 100169 REM 50
10/9/2023 Inward Payment via FP PLYMOUTH VETERANS Mason Lord M Dine BGC 100
10/9/2023 Inward Payment via FP CHRISTOPHER THORPE CHRIS THORPE X8 BGC 400
10/9/2023 Inward Payment via FP SUTTON HAR COYYY LORD MAYORS SPECIA BGC 500
10/10/2023 Inward Payment via FP SumUp Payments Acc MCT PID366070 BGC 0.98
10/11/2023 Inward Payment via FP DBM CLIENT ACCOUNT CAROLINE MILLS BGC 50
10/11/2023 Inward Payment via FP DBM CLIENT ACCOUNT CAROLINE MILLS BGC 50
10/11/2023 Inward Payment via FP YELLOWBIRD LTD VICTORIA /PHOBIE BGC 100
10/11/2023 Inward Payment via FP M Shayer BGC 100
10/11/2023 Inward Payment via FP LOWRY M J Mark lowry BGC 100
10/11/2023 Bank Giro Credit CITY COLL PL MAIN DANNY/LEIGH CCP BGC 100
10/11/2023 Bank Giro Credit DEVONCC 5076361 DEVONCC 5076361 BGC 100
10/12/2023 Inward Payment via FP WOODHOUSE&WOODHO Gift BGC 50
10/12/2023 Inward Payment via FP SumUp Payments Acc MCT PID367215 BGC 0.98
10/12/2023 Inward Payment via FP K Howard kathy howard BGC 50
10/12/2023 Transfer CHARITY DINNER * 562361PCC FASTER TFR 8,000.00
10/12/2023 Inward Payment via FP SARAH ELLIOTT LUMLEY BGC 100
10/12/2023 Inward Payment via FP BURTT K KEITH BURTT BGC 50
10/12/2023 Inward Payment via FP Tracy Brooks AnneBrooksTrafalga BGC 150
10/12/2023 Inward Payment via FP SumUp Payments Acc MCT PID366658 BGC 780
10/15/2023 Remittance 13PLYMOUTH CORNWAL 100170 REM 15
10/17/2023 Inward Payment via FP J Sibley Jerry Sibley BGC 100
10/17/2023 Transfer MODS UNPLUGGED * 483288PCC FASTER TFR 250.00
10/18/2023 Inward Payment via FP DERRIFORD CHURCH MAYOR SPECIAL FUND BGC 200
10/18/2023 Bank Giro Credit SHEKINAH MISSION EXTRA PAYMENT BGC 500
10/22/2023 Inward Payment via FP ENVI ENER GR LTD CLLR. CHIP TOFAN BGC 50
10/23/2023 Inward Payment via FP M Jackson Matthew Jackson BGC 70
10/23/2023 Inward Payment via FP TOT COUNCIL TotnesTownCouncil BGC 100
10/23/2023 Inward Payment via FP SumUp Payments Acc MCT PID372046 BGC 34.42
10/23/2023 Inward Payment via FP BURRILL R Burrill BGC 135
10/24/2023 Inward Payment via FP MAHONY J PA Auction, BMW drive BGC 100
10/24/2023 Inward Payment via FP LOWRY M J Mark lowry BGC 150
10/24/2023 Inward Payment via FP M Shayer Bottle LM Charity BGC 120
10/24/2023 Inward Payment via FP MARK COLLINS Auction Prize BGC 300

OFFICIAL:SENSITIVE #

10/24/2023 Inward Payment via FP S Shayer sam shayer auction BGC 120
10/25/2023 Inward Payment via FP STEVENS RCB RICHARD STEVENS BGC 200
10/30/2023 Inward Payment via FP OFFICE Hunt Auction Prize BGC 570
11/13/2023 Assisted Service Device & M1 PLYMOUTH ARMAD 100172 ASD 125
11/13/2023 Bank Giro Credit PLYMOUTH CITYBUS L 436569 BGC 355
11/14/2023 Remittance 12PLYMOUTH CORNWAL 100173 REM 50
### C HEARD 10.00
Cash Rafe & Auction 1,630.70
### BACS MVV 250.00
Cllr Sue Dann 2022_23 29/Novemer 2023 BACS Bank Transfer to Trevi Big Give Christmas Challenge LM Sue Dann 9,900.00
Cllr Sue Dann 2022_23 BACS Bank Transfer LM Sue Dann 282.88
### BACS Plymouth 25.00
### Justgiving 9.61
### Cash Collection from LM Church Service 684.50
### Cash Donation from Plymouth Art Group (DLM) Tour 106.00
### Cheque Mr Scantlebury 20.00
### Cash Watchashore 60.00
### Cheque U3A via Cllr Salmon 50.00
### BACS Henry Orchard & Sons 568.17
### Transfer Bond Interest 906.45
### Transfer Bond Interest 431.24
Sum Up test payment 0.98
28,432.88 36,896.88

OFFICIAL:SENSITIVE #

Accountant

Bank Total Comment Statement Date Comment 20,182.88 see row 24 / 25 10,182.88 10,809.10 10,906.60 10,956.60 11,006.60 11,106.60 11,206.60 11,256.60 11,356.60 11,456.60 11,506.60 11,556.60 11,756.60 11,806.60 11,906.60 12,006.60 12,106.60 12,206.60 12,306.60 12,806.60 12,906.60 12,956.60 13,006.60 13,056.60 13,106.60 13,206.60 13,356.60 13,456.60 13,656.60 13,756.60 13,856.60 13,956.60 14,056.60 14,156.60 14,256.60 14,306.60 14,456.60 14,756.60 14,856.60 14,906.60 14,956.60

OFFICIAL:SENSITIVE #

15,006.60 15,056.60 15,106.60 15,156.60 15,206.60 15,256.60 15,356.60 15,456.60 15,476.60 15,676.60 16,017.85 16,067.85 16,167.85 16,567.85 17,067.85 17,068.83 17,118.83 17,168.83 17,268.83 17,368.83 17,468.83 17,568.83 17,668.83 17,718.83 17,719.81 17,769.81 9,769.81 9,869.81 9,919.81 10,069.81 10,849.81 10,864.81 10,964.81 10,714.81 10,914.81 11,414.81 11,464.81 11,534.81 11,634.81 11,669.23 11,804.23 11,904.23 12,054.23 12,174.23 12,474.23

OFFICIAL:SENSITIVE #

12,594.23 12,794.23 13,364.23 13,489.23 13,844.23 13,894.23 13,904.23 15,534.93 15,784.93 5,884.93 5,602.05 5,627.05 5,636.66 6,321.16 6,427.16 6,447.16 6,507.16 6,557.16 7,125.33 8,031.78 8,463.02 8,464.00

OFFICIAL:SENSITIVE #

vents Team

Expenditure Income
No Month Year Date received Type Transaction Description £ £ Total
2022_23 B/FWD 10,955.40
May Cllr Sue Dann 2022_23 ### Cash LM Church Service plate 13PLYMOUTH CORNWAL 100153 REM 370.46 11,325.86
2021_22 ### BACS Donations to BCW & NSPCC LM Charities 21/22 BX22062040511099 10,922.02 403.84
Cllr Sue Dann 2022_23 ### JUSTGIVING 2628774 PCC LORD M BGC 29.23 433.07
10/9/2022 BACS THE UNA GROUP LTD LM SPECIAL FUN UNA BGC 100.00 533.07
10/10/2022 BACS JUSTGIVING 2833104 PCC LORD M BGC 97.90 630.97
10/13/2022 BACS NASH & CO LLP PLYM NASH & CO LORD MAY BGC 500.00 1,130.97
10/16/2022 BACS SUTTON HAR COYYY SUTTON HARBOUR BGC 250.00 1,380.97
10/18/2022 BACS SumUp Payments Acc PID197619-SUMUP BGC 0.98 1,381.95
10/20/2022 BACS M SUBS LIMITED MSUBS BGC 500.00 1,881.95
10/25/2022 BACS SumUp Payments Acc PID200538-SUMUP BGC 0.98 1,882.93
10/26/2022 BACS GIFTED WOMEN Gifted Women BGC 500.00 2,382.93
11/3/2022 BACS SumUp Payments Acc PID203908-SUMUP BGC 9.83 2,392.76
11/7/2022 BACS SumUp Payments Acc PID205388-SUMUP BGC 78.64 2,471.40
11/11/2022 BACS Blight Theresa BLIGHT AND NATION BGC 50.00 2,521.40
11/14/2022 BACS ASPINALL M FIREWORKS NIGHT ET BGC 265.00 2,786.40
11/16/2022 BACS B Patel Pat Patel BGC 250.00 3,036.40
11/22/2022 BACS SumUp Payments Acc PID211676-SUMUP BGC 98.31 3,134.71
11/25/2022 GUARDIAN INDUSTRIA PLY LORD MAYOR BGC 100.00 3,234.71
11/28/2022 JUSTGIVING 2901011 PCC LORD M BGC 48.85 3,283.56
11/29/2022 12PLYMOUTH CORNWAL 100155 REM 940.00 4,223.56
11/29/2022 SumUp Payments Acc PID214124-SUMUP BGC 2,742.89 6,966.45
12/19/2022 JUSTGIVING 2934756 PCC LORD M BGC 58.46 7,024.91
12/20/2022 Larkowl Ltd Lord Mayor BGC 50.00 7,074.91
12/29/2022 JUSTGIVING 2955813 PCC LORD M BGC 24.12 7,099.03
1/9/2023 Dawn Smith Richard & Dawn BGC 80.00 7,179.03
1/9/2023 HARNETT S J SARAH HARNETT BGC 80.00 7,259.03
1/9/2023 L Friedrich Louise Creber BGC 80.00 7,339.03
1/9/2023 JUSTGIVING 2967172 PCC LORD M BGC 68.27 7,407.30
1/10/2023 KATIE HARRIS Katie Harris BGC 80.00 7,487.30
1/10/2023 SumUp Payments Acc PID232382-SUMUP BGC 49.15 7,536.45
1/13/2023 WEST MCT Claire West BGC 80.00 7,616.45
1/16/2023 EDDYSTONE M T/AS SCOTT GRENNEY QUIZ BGC 80.00 7,696.45
1/16/2023 BAILEY H Helen Bailey BGC 80.00 7,776.45
1/16/2023 WOOLLCOMBE YONGE L R WOOD WOOLLCOMBE BGC 80.00 7,856.45
1/20/2023 LINDA SOUTHERTON Linda Santander BGC 80.00 7,936.45
1/24/2023 PHILLIPS C E CLARE PHILLIPS TIC BGC 80.00 8,016.45
1/27/2023 Claire Roberts LM Quiz 80.00 8,096.45
1/31/2023 Justgiving PCC Lord M BGC 19.42 8,115.87
1/21/2023 Jill Bright 80.00 8,195.87
2/3/2023 SUM UP Card Payment (see row48) 0.00 8,195.87
2/1/2023 KATRINA HOUGHTON houghtonquinncrowl BGC 60.00 8,255.87

OFFICIAL:SENSITIVE #

2/2/2023 PENBERTHY CJ PENBERTHY BGC 80.00 8,335.87
2/3/2023 TREVI WOMEN LTD TREVI WOMEN LTD BGC 160.00 8,495.87
2/3/2023 M Buckingham PL1 Events BGC 80.00 8,575.87
2/7/2023 SumUp Payments Acc PID244524-SUMUP BGC 19.66 8,595.53
2/9/2023 OCCASION CARDS LTD DONATION BGC 160.00 8,755.53
2/10/2023 KAYA GAL LTD SW KAYA BGC 80.00 8,835.53
2/10/2023 ASPINALL M WINE WISDOM BGC 80.00 8,915.53
2/10/2023 SumUp Payments Acc PID246596-SUMUP BGC 58.99 8,974.52
2/13/2023 ERICA TILLER Erica Tiller BGC 80.00 9,054.52
2/13/2023 SumUp Payments Acc PID247617-SUMUP BGC 19.66 9,074.18
2/15/2023 PIMP MY SOCIAL JADE SCOTT BGC 80.00 9,154.18
2/15/2023 GREGSON ER ELEANORGREGSONQUIZ BGC 80.00 9,234.18
2/16/2023 5174 8225 * 508141*PCC - GEN * TFR 2,071.31 7,162.87
2/21/2003 SumUp Payments Acc PID250730-SUMUP BGC 562.40 7,725.27
3/23/2023 SumUp Payments Acc PID252197-SUMUP BGC 4.92 7,730.19
2/24/2023 Cheque Poor & Distressed Fund Cheque 500.00 8,230.19
2/24/2023 Cash Quiz Night Charity Rafe money 1220.25 9,450.44
2/24/2023 Cash Donation from LM Carol Service 544.27 9,994.71
2/24/2023 TF DRINKS BOOKER * 619708*PCC - GEN * TFR 314.10 9,680.61
2/28/2023 JUSTGIVING 3047405 PCC LORD M BGC 544.13 10,224.74
3/6/2023 JUSTGIVING 3052759 PCC LORD M BGC Inward Payment via FP 683.74 10,908.48
3/8/2023 Remittance 12PLYMOUTH CORNWAL 100159 REM 232.5 11,140.98
3/30/2023 Cash Donation Cash - Cllr Churchill 50.00 11,190.98
3/30/2023 Transfer Bonds Interest Lord Mayor’s Special Fund to Barclays A/C 73578283 1,041.11 12,232.09
3/30/2023 Transfer Lord Mayor’s (War Stock) to Barclays A/C 73578283 495.31 12,727.40
13,307.43 15,079.43
4/3/2023 JUSTGIVING 3070086 PCC LORD M BGC 206 12,933.01
4/6/2023 CHARITABLEGIVINGVA BGC 2,500 15,433.01
4/17/2023 Cheque Scrap metal 1689.72 17,122.73
4/21/2023 Transfer 500.00 17,622.73
4/21/2023 Transfer 500.00 18,122.73
### Transfer 500.00 18,622.73
### Cheque Cheque & Cash Womans WI 141.00 18,763.73
### Cash Cash 189.00 18,952.73
### Justgiving 48.85 19,001.58
1-Jun-23 Cash Cash 181.3 19,182.88
7/15/2023 Cheque Cheque Charity Foundation (CFA) re: HSBC matchfunding 1000 20,182.88

OFFICIAL:SENSITIVE #

Accountant Accountant
Bank
Comment Statement
Bank
Statement Date Comment
see row 24 / 25

Dinner Sponsor

Dinner

Dinner Sponsor Test Maddie Dinner sponsor Test Elizabeth Dinner

Test

Charity Fireworks Charity Fireworks Fireworks Dinner Dinner Dinner

? Raffle & Auction

Dinner?

Quiz

Quiz Quiz

Quiz

Quiz Quiz Quiz Quiz Quiz Quiz Quiz

Quiiz Quiz

OFFICIAL.'SENSITIVE Dinner Quiz night- Raffle

OFFICIAL:SENSITIVE #

Civic Events Team

Expenditure Income
No Month Year Date received Type Transaction Description £ £ Total Comment
2020_21 ### FP Dawn Young Cllr C Mavin BGC 500.00
2020_21 ### FP Justgiving 174.99
2020_21 ### FP Justgiving 78.08
2020_21 ### BGC - C Floyd 500.00
2020_21 ### FP Justgiving 135.54
2020_21 ### FP Justgiving 116.92
2020_21 ### FP A Blyth-Palk 921.89
2020_21 ### BGC - Charitable giving 1,150.00
2020_21 B/FWD 24,014.30
1 Cllr Terri Beer 2021_22 ### Cash Full Council cake sale 193.84 24,208.14
2 Cllr Terri Beer 2021_22 ### Cash LM Charity Dinner (18.11.21 - £40.00/hd) 600.00 24,808.14
3 Cllr Terri Beer 2021_22 ### Cheque Henry Orchard Ltd donation 353.28 25,161.42
4 Cllr Terri Beer 2021_22 ### Cash LM Charity Fireworks event 1,012.00 26,173.42
5 Cllr Terri Beer 2021_22 ### Cheque Mr N & Mrs H M Kelly 80.00 26,253.42
5 Cllr Terri Beer 2021_22 ### Cash LM Charity Dinner (18.11.21 @ £40/hd) 400.00 26,653.42
5 Cllr Terri Beer 2021_22 ### Cash Full Council Cake sale 175.47 26,828.89
6 Cllr Terri Beer 2021_22 ### Cash Charity Dinner Cllr Harrison et al 520.00 27,348.89
6 Cllr Terri Beer 2021_22 ### Cash Charity Dinner from LM 80.00 27,428.89
7 Cllr Terri Beer 2021_22 ### BACS J Moore T Manning 80.00 27,508.89
7 Cllr Terri Beer 2021_22 ### BACS Giving. Com Ltd SAF 2115165 48.85 27,557.74
7 Cllr Terri Beer 2021_22 ### BACS Jet Was AWA T/A Goldsmith x 4 160.00 27,717.74
7 Cllr Terri Beer 2021_22 ### BACS West Devon BC 80.00 27,797.74
7 Cllr Terri Beer 2021_22 ### BACS G Challen 80.00 27,877.74
7 Cllr Terri Beer 2021_22 ### BACS West Devon BC 14,724.00 42,601.74 payment in error to be returned
7 Cllr Terri Beer 2021_22 ### BACS Gregory Plumbing & Amanda Gregory 320.00 42,921.74
7 Cllr Terri Beer 2021_22 ### BACS Madeline Bridgeman 80.00 43,001.74
7 Cllr Terri Beer 2021_22 ### BACS Madeline Bridgeman 240.00 43,241.74
7 Cllr Terri Beer 2021_22 ### BACS West Devon BC (14,724.00) 28,517.74 payment in error to be returned
7 Cllr Terri Beer 2021_22 ### BACS Community Photogra Lord Mayors ball 400.00 28,917.74
2020_21 FP Charity Funds (125.00) 28,792.74
2020_21 FP Charity Funds (23,889.30) 4,903.44
8 Cllr Terri Beer 2021_22 ### Cash funds 755.00 5,658.44
8 Cllr Terri Beer 2021_22 ### Cash rafe 231.32 5,889.76
8 Cllr Terri Beer 2021_22 ### Cheque Donation Lady S L R Studholme 100.00 5,989.76
8 Cllr Terri Beer 2021_22 ### Cash Bowel Cancer West tickets 320.00 6,309.76
8 Cllr Terri Beer 2021_22 ### Cash Payment for Disco - Vinyl Countdown (180.00) 6,129.76
8 Cllr Terri Beer 2021_22 ### Cash Auction 50.00 6,179.76
8 Cllr Terri Beer 2021_22 ### Cash Funds 120.00 6,299.76

OFFICIAL:SENSITIVE #

7
Cllr Terri Beer 2021_22
###
Transfer
Cllr Terri Beer 2021_22
###FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### SO
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
### FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
FP
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
January
Cllr Terri Beer 2021_22
###
Cheque
January
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Credit card
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cash
Cllr Terri Beer 2021_22
###
Cheque
Cllr Terri Beer 2021_22
###
Transfer		 (2,436.00)
3,863.76
Kelly N - £60
60.00
3,923.76
V Graham - £100
100.00
4,023.76
Gregory Plumbing - £135
135.00
4,158.76
Airluxe Limited Burnsnight - £155
155.00
4,313.76
King ZZ - £200
200.00
4,513.76
Johnthan Kennedy -£230
230.00
4,743.76
Beverley Clarke - Auction BMW - £80
80.00
4,823.76
Walter C Parsons - £75
75.00
4,898.76
Just giving 2331881 £29.23
29.23
4,927.99
Just giving 2351223 £67.87
67.87
4,995.86
Airluxe Limited Burnsnight £60
60.00
5,055.86
G Challen - £60
60.00
5,115.86
Michael Jenkins - Burns Night
60.00
5,175.86
D Downie - Burns Night
60.00
5,235.86
Kelly N & HM Kelly - Burns Night
30.00
5,265.86
Wakeham W J - LM Fund?
60.00
5,325.86
Devon CC
60.00
5,385.86
Savill S - Burns Night
60.00
5,445.86
Bingley R&M
60.00
5,505.86
Okehampton Town Council - Burns Night
60.00
5,565.86
Dartmouth - Burns Night
30.00
5,595.86
CommunityPhotogra - Burns Night
180.00
5,775.86
Full Council Cake sale
164.48
5,940.34
LM - Envelope 1
750.00
6,690.34
LM - Envelope 2
330.00
7,020.34
Burns night - Mrs Moody
120.00
7,140.34
Burns night - Mrs V Pengelly
90.00
7,230.34
HenryOrchard Ltd donation
325.05
7,555.39
(2,125.00)
5,430.39
Rafe
390.00
5,820.39
Roll the pound
55.00
5,875.39
Rhythm
48.00
5,923.39
Cash from LM
180.20
6,103.59
Community photography
60.00
6,163.59
Mrs Kadoche
150.00
6,313.59
Henry Orchard Ltd donation
377.82
6,691.41
LM Church Service
225.00
6,916.41
Feb Council - Easter Eggs
218.00
7,134.41
Full Council March - Cake Sale
200.10
7,334.51
Cornwall Council
60.00
7,394.51
Bond interest
107.52
7,502.03
EO £1990.00 SF £446.00 General A/c to make
credit card payments
Payment to Elizabeth House Hotel for
Charity Dinner
Plympton Conservative Club - for Burns Night
Dinner
Payment to Plympton Conservative Club
via Procurement Purchase card

OFFICIAL:SENSITIVE #

Cllr Terri Beer 2021_22 ### Transfer Bond interest 225.99 7,728.02
(28,755.30) 36,483.32
Cllr Terri Beer 2021_22 Transfer SWW - Fishing Feast 2,500.00 10,228.02
2021_22 ### Cash Soroptimist Vist to ET 27.38 10,255.40
### Cheque Donation from Plympton Community Council 700.00 10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02
10,255.40
10,928.02

OFFICIAL.'SENSITIVE 10.255.40

OFFICIAL:SENSITIVE #

Accountant Bank Statement Date Comment

see row 24 / 25 Yes ### Yes ### Yes ### Yes ### maybe ### One payment £655.47 maybe ### One payment £600.00 Yes ### maybe ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes ### Yes Yes Yes Yes Yes Yes Yes ### Cornwall £1396.32

OFFICIAL:SENSITIVE #

Yes

Yes

Yes Yes

Yes

Yes

bank remittance

transfer

remittance

bank balance £6313.59

OFFICIAL.'SENSITIVE Yes

Year End

OFFICIAL:SENSITIVE #

Expenditur
e Income
No Month Year Date receiv Type Transaction
£		 £

OFFICIAL.'SENSITIVE Bank Statement Date Total Comment Comment

OFFICIAL:SENSITIVE #

Expenditur
e Income
No Month Year Date receiv Type Transaction
£		 £
8-Dec 22/23 Statement Sumup 6966.45

OFFICIAL.'SENSITIVE Bank Statement Date Total Comment Comment

OFFICIAL:SENSITIVE #

Expenditur
e Income
No Month Year Date receiv Type Transaction
£		 £

OFFICIAL.'SENSITIVE Bank Statement Date Total Comment Comment