| Sourceoflncome | |
|---|---|
| e4,7X5.11 | |
| openingBalanceinBank | |
| f400.00 | |
| A&NDBC | f131.45 |
| A&NDBC | f1,000.00 |
| A&NDBC | f726.A7 |
| A&NDBC | |
| f480.98 | |
| LiveHere Love Here | |
| f2,814.00 | |
| Lotterygrant | |
| f53.00 | |
| ClougheYtennis club | |
| fs9.00 | |
| PublicDoationsforBritishLegion | |
| f812,80 | |
| PoliceFundingBoard | |
| f52.51 | |
| RefundforPaYmentmade inerror | |
| f6,529.82 | |
| SubTotal | f11,265.55 |
| Totallncome |
| Chequescarriesforward | |
|---|---|
CoachConnextions |
270.00 |
| FrancesWatson | 140"98 |
| SuhTotal | 410.98 |
| Expenditure2O22 | |
| A&NDBC | f200.00 |
| Lockton CompaniesLLP Zoom |
f997.95 f115.10 |
| FPCRetail | f317.53 |
| Amazon | €198,78 |
| TV Licence | 9159.00 |
| Tesco | f59.00 |
| NationalMuseums | f30.00 |
| CoachConnections | f690.00 |
| CommunitYHeartbeat Trust | e2,225.00 |
| First AidforChurches | f39s.00 |
| Deli-licious | f520.00 |
| 1stPeninsulaBouncers | f 200,00 |
| Wildlife &WetlandsTrust | 99.96 |
| Printed4You | 534.57 |
| Soloprint AsdalPoundland |
28.20 29.50 |
| WalkersSeeds | 367.00 |
| Byrnes NurserY FrancesWatson |
200,00 140"98 |
| lnstaprint | 52.51 |
| ADunn | 52.51 |
| RoyalBritishLegion | 59.00 |
| A&NDBC{refundson grants} PoliceBoard(refund on grant) |
1,023.98 200.05 |
| Sundry | 80.00 |
| SubTotal | 8,975.72 |
| BankReconciliation | |
| lncome and openingbalance | 11,265.55 |
| Lessexpenses | 8,975.72 |
| Chequenotcleared/outof date | 52.51 |
| SubTotal | 2,342.34 |
| Chequescarriedforwardto2023 | 59.00 |
| RunningCosts Zoom Lockton Lockton Amazon Amazon Tesco Amazon TVlicence FPCRetail |
Licencerenewl lnsuranceRemewal Balanceowing on insurance Papertablecovers CompostiblecuPs Printerlnk Pumpflasks LicenceforPavilion RefrshmentsforAGM |
115.10 957.95 40.00 49.98 78.82 59.00 69.98 159.00 7.94 13.04 |
389 592 610 593 593 593 594 603 6t1 61.4 |
|---|---|---|---|
| FPCRetail | StamPs | 1,550.81 | |
| TotalforRunningCosts | |||
| SchoolTriP2021Grant NatuonalMuseums FPCRetail CoachConnections |
EntrYfees Refreshmentsfor visit Schooltrip2021 |
30.00 57.50 270.00 357.50 |
s86 596 s84 |
| TotalforSchoolTriP 2021 Grant | |||
| NationallotteryGrant CommunityHeartbeatTrustDefibritlator First AidforChurches 1stAid/Defibrillatortraining First AidforChurches 1stAid/Defibrillatortraining FPCRetail Refrehmentsfor training FPCRetail Refrehmentsfor training A&NDBC RoomHire |
2,225.04 195.00 200.00 14,73 22.45 20.00 |
590 613 620 6L2 618 6L7 |
|
| TotalforNationalLottery Grant | 2,677.18 | ||
| Fun Day2022 1stPeninsulaBouncers Wildlife& WetlandTrust |
Bouncy Castles Admissions NOTE:DuetocoVid,thiswaschangedandfunded schoolvisitsand 200.00 99.96 |
bounc 595 597 |
|
| CoachConnections | Coach | 420.00 | 598 |
| TotalforFunDaY2022 | 719,96 | ||
| PoliceFunding Proiect Deli-licious |
CateringforPSNlsessions | 420.00 | 599 |
| 180.00 | 6A7 | |||
|---|---|---|---|---|
| A&NDBC policeFunding |
Roomhireforsessions RefundonBrant cateringitems |
200.05 12.75 812.80 |
607 | |
| AsdalPoundland ?rt"inrtPoliceFunding Proiect |
||||
| 534.57 | 601 | |||
| Queen'stubilee | JubileeMugs | 45.55 | 604 | |
| PrintedAYou FPCRetait SoloPrint |
PoplgisPs/milk/coffee PrintingofPosters JubileeCuP Cakes |
28.20 100.00 16.75 |
60s 508 609 |
|
| Oeli-licious | gailoons,tableclothslnaPkins | 7?:6,o7 | ||
| Poundland | ||||
| TotalforClueen'sJubilee | ||||
| LlveHere LoveHere2022 WalkersSeeds |
Daffodilbulbs Daffodilbulbs/Bonemeal |
200.00 167.00 367.O0 |
515 616 |
|
| WalkersSeeds ;;;;.t LiveHereLove Here |
2022 | |||
| Christmas2O22 FPCBetail Various |
Selctionboxeslchocolates ,ufin""pieslshortbrad/santasuitetc' |
L55.47 80.00 235,47 |
621 622 |
|
| TotalforChristmas 2022 | ||||
| Others A&NDBC ByrnesNurserY FrancesWatson A&NDBC lnstaPrint A Dunn |
Refundon grantoverpayment 200SaPlings(2021LHLHGrant) Topsoil(2021 Grant) Refundon Christmas2021Grant SignforwaterDisPenser Replacemenggforcheque591above |
702.28 200.00 140.98 321.70 52.51 s2.51 s9.00 |
600 587 585 588 591 506 623 |
|
| RoyalBritishLegion | Donation | 1,528.98 | ||
| Others |
Cloughey & District Community Association Statement of Accounts from 1st January 2022 to 31 December 2022 No 2 Account Source of Income £441.03 Openlng 8alance in Bank £441.03 Total Income '
Expendlture No 2 Account Walkers Seeds - Daffodil bulbs 70.00 Sub Total Bank Reconciliation Income and opening balance Less expemses 441.03 200.CK) . Cheques carried forward from 2020 :. Cheques c3rried for&¥ard to 2021 Closing bank balance This financial statement has been prepared from the books, records and bank statements of the CDCA 241.03 Signed.. Carol Haffield (Hon Treasurer) signed: Margaret Adatr Ichairperson) sandra Hender50n {CDRCN) ,.y exaiiiified by CoJ*ty D.. n Ru71 Conmiipiity Network
No 2 Account Breakdown of Expendlture l January 2022 to 31 December 2022 ",., Cheque no. ' È Committee members expenses relatEng to events and runnlng costs -" '. . Sub T¢Jtsl .- Events and other Expendit Contribution to mufal for Somine Ga £200.00 173 Good Rel*lots:. . Sub Total £21X).00 Total Expenses £200.00