SMPCA Accounts
1st January -31st December 2023
For
- SMPCA
SMPCA (Petty Cash - new)
-
After Dark (Petty Cash)
- Boys to Men
-
Boys to Men (Petty Cash)
-
Minders and Monkeys
| SMPCA ACCOUNT | SMPCA ACCOUNT | SMPCA ACCOUNT | |
|---|---|---|---|
| 1st January -31st December 2023 | |||
| Balance in Bank 1.1.2023 | 3678.81 | Room Hire | 360.00 |
| Insurance | 839.17 | ||
| PHT Catch Funding | 832.00 | Transport | 620.00 |
| ABC Council Grant | 1000.00 | Mental Health Course Tutor | 600.00 |
| Donation | 50.00 | WalkingFacilitator Hours | 600.00 |
| PHA Funding | 1408.00 | Website Fees | 84.00 |
| Bank Interest | 0.00 | Banners | 1080.00 |
| Equipment | 180.52 | ||
| Bank Fees | 30.45 | ||
| Stationery | 39.62 | ||
| Cleaning | 211.39 | ||
| B2M | 90.00 | ||
| Balance in Bank31.12.2023 | 2233.66 | ||
| 6968.81 | 6968.81 |
SMPCA PETTY CASH
1st January 2023 - 31st December 2023
| SMPCA PETTY CASH | SMPCA PETTY CASH | SMPCA PETTY CASH | SMPCA PETTY CASH |
|---|---|---|---|
| 1st January 2023 -31st December 2023 | |||
| Cash on Hand 01.01.2023 | 34.81 | Hospitality | 19.35 |
| Cash in Hand31.12.2023 | 15.46 | ||
| 34.81 | 34.81 |
ST MARK’S AFTER DARK ACCOUNT
| ST MARK’S AFTER DARK ACCOUNT | ST MARK’S AFTER DARK ACCOUNT | ST MARK’S AFTER DARK ACCOUNT | ST MARK’S AFTER DARK ACCOUNT |
|---|---|---|---|
| 1st January 2023 - 31st December 2023 | |||
| Cash on Hand 1.1.2023 | 320.89 | Hospitality | £ 45.45 |
| Refund | 3.95 | Cash on Hand 31.12.2023 | 279.39 |
| 324.84 | 324.84 |
ST MARK'S BOYS TO MEN PROJECT
1st January - 31st December 2023
| ST MARK'S BOYS TO MEN PROJECT | ST MARK'S BOYS TO MEN PROJECT | ST MARK'S BOYS TO MEN PROJECT | ST MARK'S BOYS TO MEN PROJECT |
|---|---|---|---|
| 1st January -31st December 2023 | |||
| Balance in Bank 1.1.2023 | 4762.16 | B2M Resource | 157.59 |
| Facilitator Fees | 424.62 | ||
| Donations | 74.00 | Bank Fees | 30.15 |
| Balance in Bank 31.12.2023 | 4223.8 | ||
| 4836.16 | 4836.16 |
BOYS TO MEN PETTY CASH
| BOYS TO MEN PETTY CASH | BOYS TO MEN PETTY CASH | BOYS TO MEN PETTY CASH | BOYS TO MEN PETTY CASH |
|---|---|---|---|
| 1st January - 31st December 2023 | |||
| Cash on Hand 01.01.2023 | 141.39 | B2M Supplies | 122.14 |
| Cash in Hand 31.12.2023 | £ 19.25 | ||
| 141.39 | 141.39 |
ST MARK’S MINDERS & MONKEYS ACCOUNT
1st January - 31st December 2023
| ST MARK’S MINDERS & MONKEYS ACCOUNT | ST MARK’S MINDERS & MONKEYS ACCOUNT | ST MARK’S MINDERS & MONKEYS ACCOUNT | ST MARK’S MINDERS & MONKEYS ACCOUNT |
|---|---|---|---|
| 1st January -31st December 2023 | |||
| Balancein Bank 1.1.2023 | 162.67 | Resources | 92.15 |
| Cashon Hand1.1.2023 | 144.16 | Food | 384.83 |
| Craft | 44.80 | ||
| Weekly Collections | 760.64 | Gifts &Prizes | 55.34 |
| SponsoredWalk | 98.43 | Donation Easter HolidayBible Club | 100.00 |
| HallHire- Walk | 30.00 | ||
| Community CentreHire | 65.50 | ||
| Balancein Bank31.12.2023 | 162.67 | ||
| Cashon Hands 31.12.2023 | 230.61 | ||
| 1165.90 | 1165.90 |
I have examined the receipts and payments accounts in this report and compared them with the records and vouchers relating thereto and find them to be correct.
A Simpson Treasurer
S Guy Chairman