| Asda -mincepiesandshortbread FPCRetail-Selectionboxes and chocs |
f44.7Ar f200.00/ |
|---|---|
| Amazon- Printerlnk Cartridges Various- mulled wine,plates, napkins,chocs |
f27.98r f55.95/ |
| SubTotal | 9,t28.7t |
|---|---|
| BankReconciliation | |
| lncomeandopeningbalance | LL,492.76"' |
| Lessexpenses | 8,128.71*' |
| Chequescarriedforwardto2023 SubTotal |
59.00" 3,305.05/ |
| Chequescariedforwardto2024 | 0.00 |
| Closingbankbalance | 3,305.05 |
| BreakdownofExpenditure1 Ja | nuary2O23to31December2023 | Cost | Chequeno. | |
|---|---|---|---|---|
| Supplier | DescriPtion | |||
| Chequescarriedforward | ||||
| RoyalBrutushLegion | 2022 Donations | 59.00 | ||
| s9.00 | ||||
| Subtotal | ||||
| Events andotherExPenditure | ||||
| Running Costs PostOffice B&M Go-Daddy Zoom |
Stamos Stationery Web sitelicencerenewal Licencerenewal |
13.04 2L.50 23.98 L43.88 |
624 624 626 626 |
|
| Amazon Vegware Lockton lnsurance |
Printerlnk-CHatfield CompostiblecuPs Annuallnsurance |
62.89 65.65 1,L22.80 |
627 532 637 |
|
| Amazon | ConferenceMicroPhone(forZoom) | 79.19 | 646 | |
| Amazon | ReplacementDisplayBoardsforNotice | Boarc | 37.99 | 645 |
| SteohenWoolseyElectrician | ElectricworkondefibrillatorKiosk | 100.00 | 648 | |
| Amazon | printerlnk-ADunn | 27.98 | 560 | |
| KirkistownPipeBankd | DonationforRemembranceDaY | s0.00 | 657 | |
| Menries | SantaDeoration | 50.00 | 625 | |
| TotalforRunningCosts | 1,738.90 | |||
| National Lottery Grant | ||||
| SmithDesign | DesignAnniversary Booklets | L40.00 | 628 | |
| SmithDesign | DesignAnniversary Booklets | s95.00 | 63s | |
| SmithDesign | Booklet Printing | 562.00 | 536 | |
| PanelWarehouse | Display Boards | 384.18 | 538 | |
| DSPDavenport | Enlarge Photographs | 36.00 | 639 | |
| Soloprint | 3xpop-upbanners | 291.10 | 633& 534 | |
| Deli'licious | AnniversaryCake | 50.00 | 64? | |
| KirkistownGolfClub | AnniversaryEvent | 308.39 | 641 | |
| WoodcroftLandscapes | TreeforAnniversary | s9.99 | 630 | |
| GilchrestSigns | AnniversaryPlaque | 298,55 | 631 | |
| Soloprint | PrintingofLeaflets | 25.32 | 640 | |
| Sainsburys&FPLRetail | Refreshmentsforanniversary | 55.56 | 641 | |
| Tennis Club | Leafletdrop | 80.00 | 645 |
| furr Doy 2O?e | |||
|---|---|---|---|
| FrancesWatson | Barrier Tape | 6.96 | 649 |
| DauneAllen | Facepainting | 50.00 | 6s0 |
| Magic George | Magic&BaloonEntertainment | 245.O0 | 651 |
| Jasmin Dean | PonyRides | 250.00 | 652 |
| Various | PrizesforSandSculpting | 35.45 | 654 |
| FPCRetail | Pop/Crisps | 40.00 | 653 |
| Soloprint | PostersforFunDaY | 30.66 | 647 |
| Dementia Charity | DonationforKaren'schildrens'entertainmenl | 30.00 | 655 |
| TotalforFun Day2023 | 688.07 | ||
| ChristmasFestival | |||
| Asda | MincePiesandShortbread | 44.70 | 658 |
| FPCRetail | SelectionBoxesandchocolates | 200.00 | 659 |
| A Dunn-various suppliers | mulled wine,paper plates,napkinsetc- | s5.95 | 660 |
| TotalforChristmas 2023 | 300.65 | ||
| Others | |||
| A&NDBC | Refund ongrantoverpayment | 2,400.40 | 644 |
| RoyalBritish Legion | Donation | 90.00 | 5s6 |
| ANDBC | Room Hirefor2022 ChristmasEvent | 24.00 | 629 |
| Others | 2,5t4.44., |