## **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