Friends of Quarry Park
Treasurers Financial Report
Income (Deposits)
Date Description Amount 5/12/22 October Fundraiser £218.71 10/3/23 Falkirk Council £500.00 19/5/23 Main Grants £8000.00 24/8/23 Fun Day Fundraiser £950.00 20/3/24 E B Scotland Limit £40000 Total Income £49668.71
Expenses (Bank Transfers)
| Date 13/12/22 13/3/23 7/6/23 12/6/23 14/6/23 15/6/23 26/6/23 10/7/23 31/7/23 14/8/23 14/8/23 16/8/23 17/8/23 21/8/23 29/8/23 4/9/23 12/9/23 26/11/23 27/11/23 7/3/24 11/3/24 11/3/24 |
Description Zurich Liability Insurance Soil Clan Biking Tweed Valley Mini World of Parties Kraftarma Signage/Advertisement Signage/Advertisement MX Medical World of Parties Miscellaneous Miscellaneous Kratarama Falkirk Community Soil Plants/bird feeder Junior Bike Club Cloud Nine Events Mini Zoo The Memory Book Total Expenses Bank Balance |
Amount £157.00 £75.00 £1999.00 £195.00 £400.00 £1052.48 £155.00 £126.25 £133.46 £270.00 £1052.48 £140.97 £21.06 £200.00 £35.00 £300.00 £225.00 £100.00 £375.00 £25.00 £70.00 £150.00 £7257.00 £42411.71 |
|---|---|---|
Petty Cash
Income £336 Outgoings: Cash tin £15
Charity tins £30 Balloons £8.70 Bottles of Alcohol for fun day tombola £50 Plastic bags £5.25 Raffle Tickets £7.74 Tape £5.59 Balance £213.72 Total £122.28
Dat& Dotsils Incoma M¢>J8 of Payment Balance S112122 Fundraiser £218.00 Bank Transfer £218.00 13112122 Liabilty Insurance 1013123 Falkirk Ccyjncil £5.00 Soil for Planter £157.lJO Bank Transfer £61.71 Bank Transfer Bank Transfer £561.71 £486.71 1313123 £75.¢J) 2713123 Fundraising Main Grants £6.00 Bank Transfer £492.71 1915123 £8(. Bank Transfer £8492.71 716123 Clan Biling LDT 1J6123 Disco Tweed Vallay Worfd of Partias £1999.(Kl Bank Transf&r £6493.71 £19S.IXI £41KI.IXI Bank Transfer Bank Transf8r £6298.71 £5898.71 1416123 1516123 2616123 £10S2.48 £1SS.IXI £126.2S Bank Transfer Bank Transf8r Bank Transf8r £4846.23 £4691.23 Kraftrama 10n123 SKJna SKJnag8 MX Madical £4564.98 3117123 1418123 £133.46 £270.1 Bank Trnnsfer Bank Trnnsfar £4431.52 £4161.52 1418123 1618123 1718123 2118123 2418123 2918123 Worfd of Parti•s Mise•llan•ous £10S2.48 £140.97 £21.08 £2.00 Bank Transfar Bank Trnnsf•r Bank Transfor Bank Trnnsf•r Bank Transfor Bank Trnnsf•r £3109.04 £2968.07 £2946.99 Miscèllaneous £2746.99 Fun Day Kraftrama £950.00 £3696.99 £3661.99 £3S.¢J) 419123 Falkyk Communty 1219123 Soil for Plantw Plants Bank Transfor Bank Trnnsf Bank Transf•r Bank Transfèr Bank Transfar Bank Transf•r Bank Transf B•nk Transfer £3361.99 £3138.99 £3038.99 £22S.00 £1C(I.I)o £375.IXI £25. £70.IY) £1SO.IXI 26111r23 27111r23 Junior Bika Club 713124 Cloud Nine Events 111&24 Mini Zor> 1113124 Th• mo Book E B S¢otl•ThJ £4(WO £2661.99 £2636.99 £2566.99 £2416.99 2013124 £42416.99