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 578890*PCC 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 * 562361*PCC 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 * 483288*PCC 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