## 

## 

|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||
|---|---|
|<br>CoachConnextions|270.00|
|FrancesWatson|140"98|
|SuhTotal|410.98|
|Expenditure2O22||
|A&NDBC|f200.00|
|Lockton CompaniesLLP<br>Zoom|f997.95<br>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<br>AsdalPoundland|28.20<br>29.50|
|WalkersSeeds|367.00|
|Byrnes NurserY<br>FrancesWatson|200,00<br>140"98|
|lnstaprint|52.51|
|ADunn|52.51|
|RoyalBritishLegion|59.00|
|A&NDBC{refundson grants}<br>PoliceBoard(refund on grant)|1,023.98<br>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<br>Zoom<br>Lockton<br>Lockton<br>Amazon<br>Amazon<br>Tesco<br>Amazon<br>TVlicence<br>FPCRetail|Licencerenewl<br>lnsuranceRemewal<br>Balanceowing on insurance<br>Papertablecovers<br>CompostiblecuPs<br>Printerlnk<br>Pumpflasks<br>LicenceforPavilion<br>RefrshmentsforAGM|115.10<br>957.95<br>40.00<br>49.98<br>78.82<br>59.00<br>69.98<br>159.00<br>7.94<br>13.04|389<br>592<br>610<br>593<br>593<br>593<br>594<br>603<br>6t1<br>61.4|
|---|---|---|---|
|FPCRetail|StamPs|1,550.81||
|TotalforRunningCosts||||
|SchoolTriP2021Grant<br>NatuonalMuseums<br>FPCRetail<br>CoachConnections|EntrYfees<br>Refreshmentsfor visit<br>Schooltrip2021|30.00<br>57.50<br>270.00<br>357.50|s86<br>596<br>s84|
|TotalforSchoolTriP 2021 Grant||||
|NationallotteryGrant<br>CommunityHeartbeatTrustDefibritlator<br>First AidforChurches<br>1stAid/Defibrillatortraining<br>First AidforChurches<br>1stAid/Defibrillatortraining<br>FPCRetail<br>Refrehmentsfor training<br>FPCRetail<br>Refrehmentsfor training<br>A&NDBC<br>RoomHire||2,225.04<br>195.00<br>200.00<br>14,73<br>22.45<br>20.00|590<br>613<br>620<br>6L2<br>618<br>6L7|
|TotalforNationalLottery Grant||2,677.18||
|Fun Day2022<br>1stPeninsulaBouncers<br>Wildlife& WetlandTrust|Bouncy Castles<br>Admissions<br>NOTE:DuetocoVid,thiswaschangedandfunded schoolvisitsand<br>200.00<br>99.96||bounc<br>595<br>597|
|CoachConnections|Coach|420.00|598|
|TotalforFunDaY2022||719,96||
|PoliceFunding Proiect<br>Deli-licious|CateringforPSNlsessions|420.00|599|





||||180.00|6A7|
|---|---|---|---|---|
|A&NDBC<br>policeFunding|Roomhireforsessions<br>RefundonBrant<br>cateringitems||200.05<br>12.75<br>812.80|607|
|AsdalPoundland<br>?rt"inrtPoliceFunding Proiect|||||
||||534.57|601|
|Queen'stubilee||JubileeMugs|45.55|604|
|PrintedAYou<br>FPCRetait<br>SoloPrint||PoplgisPs/milk/coffee<br>PrintingofPosters<br>JubileeCuP Cakes|28.20<br>100.00<br>16.75|60s<br>508<br>609|
|Oeli-licious||gailoons,tableclothslnaPkins|7?:6,o7||
|Poundland|||||
|TotalforClueen'sJubilee|||||
|LlveHere LoveHere2022<br>WalkersSeeds||Daffodilbulbs<br>Daffodilbulbs/Bonemeal|200.00<br>167.00<br>367.O0|515<br>616|
|WalkersSeeds<br>;;;;.t<br>LiveHereLove Here||2022|||
|Christmas2O22<br>FPCBetail<br>Various||Selctionboxeslchocolates<br>,ufin""pieslshortbrad/santasuitetc'|L55.47<br>80.00<br>235,47|621<br>622|
|TotalforChristmas 2022|||||
|Others<br>A&NDBC<br>ByrnesNurserY<br>FrancesWatson<br>A&NDBC<br>lnstaPrint<br>A Dunn||Refundon grantoverpayment<br>200SaPlings(2021LHLHGrant)<br>Topsoil(2021 Grant)<br>Refundon Christmas2021Grant<br>SignforwaterDisPenser<br>Replacemenggforcheque591above|702.28<br>200.00<br>140.98<br>321.70<br>52.51<br>s2.51<br>s9.00|600<br>587<br>585<br>588<br>591<br>506<br>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