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|Asda -mincepiesandshortbread<br>FPCRetail-Selectionboxes and chocs|f44.7Ar<br>f200.00/|
|---|---|
|Amazon- Printerlnk Cartridges<br>Various- mulled wine,plates, napkins,chocs|f27.98r<br>f55.95/|



|SubTotal|9,t28.7t|
|---|---|
|BankReconciliation||
|lncomeandopeningbalance|LL,492.76"'|
|Lessexpenses|8,128.71*'|
|Chequescarriedforwardto2023<br>SubTotal|59.00"<br>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<br>PostOffice<br>B&M<br>Go-Daddy<br>Zoom|Stamos<br>Stationery<br>Web sitelicencerenewal<br>Licencerenewal||13.04<br>2L.50<br>23.98<br>L43.88|624<br>624<br>626<br>626|
|Amazon<br>Vegware<br>Lockton lnsurance|Printerlnk-CHatfield<br>CompostiblecuPs<br>Annuallnsurance||62.89<br>65.65<br>1,L22.80|627<br>532<br>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.,||



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