?ONNELLY & DI IIJIENTS ECE co ISSION
Unrastrl¢t4d Funds Restrlcted Funds Total Croft Falr5 1 Communlty Events & F511 FODC: Chrlstma5 Ll8hts Ete FODC: Grant FODC: FEAR Grant FODC: Grant Tea5 & Tot5 Fundra151n8 Donatlon.. Womens Instltute Black Santa Grant . Teas & Tots Group CLV4R: Health Improvement Grant £1,531 £0 £0 £0 £0 £268 £83 £0 £0 £0 £1,200 £100 É4iXI £270 £0 £0 £1,500 £96 £1,531 El,200 £100 £400 £270 £268 £83 £1,500 £96 £1,882 £3,566 £5,448 Resources Expended Teas & Tots GfOUP: Chrlstmas U8hts & Event Expenses Room Hlre Ham u8e.. Donatlons Communlty Events Expenses Wlndow Boxes: Flower5 & Plants FEAR . Expenses 2024 Glft Vouthers Insurances Advertlslnl 5tallonery/ Computer consumables Accountancy £0 £0 £120 £170 £517 £397 £0 £170 EO £47 £375 £290 £1,095 £1,029 £0 £0 £466 EO £400 £0 £191 £0 £0 £0 É1.095 £1,029 £120 £170 £983 £397 £400 £170 £191 £47 £375 £290 Total Expendlture £2,086 NEf MOVEMEKf IN FUNDS FOR YEAR £204 £385 £181 TOTAL FUNDS AS AT 01.OL2024 £2,932 £761 £3.693 TOTAL FUND5 AS AT 31.112024 £2,728 £1,146 £3.874 Pose I
2024 Santander Current Account Cash on Hand Sundry Debtors: Amounts due from F.O.D.C £3,407 £95 £1.600 Total Assels £5,102 Sundry Credltor5 & Acmials (£1,228) TOTAL NET ASSEf5 £3 Represented bv:_ Restrl¢red Funds 31.12.2024 Unrestrlcted Funds 31.12.2024 £1.146 E2.728 £3,874 Approvod by the Trustees on 12th March 2025 and sl8n•d on thelr behalf by Truste• Trustee Pay2