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 <br>13/12/22<br>13/3/23<br>7/6/23<br>12/6/23<br>14/6/23<br>15/6/23<br>26/6/23<br>10/7/23<br>31/7/23<br>14/8/23<br>14/8/23<br>16/8/23<br>17/8/23<br>21/8/23<br>29/8/23<br>4/9/23<br>12/9/23<br>26/11/23<br>27/11/23<br>7/3/24<br>11/3/24<br>11/3/24<br> <br>|Description <br>Zurich Liability Insurance<br>Soil<br>Clan Biking<br> <br>Tweed Valley Mini<br>World of Parties<br>Kraftarma<br>Signage/Advertisement<br>Signage/Advertisement<br>MX Medical<br>World of Parties<br>Miscellaneous<br>Miscellaneous<br> <br> <br>Kratarama<br>Falkirk Community<br>Soil<br>Plants/bird feeder<br>Junior Bike Club<br>Cloud Nine Events<br>Mini Zoo<br>The Memory Book<br>Total Expenses<br>Bank Balance|Amount<br>£157.00<br>£75.00<br>£1999.00<br>£195.00<br>£400.00<br>£1052.48<br>£155.00<br>£126.25<br>£133.46<br>£270.00<br>£1052.48<br>£140.97<br>£21.06<br>£200.00<br>£35.00<br>£300.00<br>£225.00<br>£100.00<br>£375.00<br>£25.00<br>£70.00<br>£150.00<br> £7257.00<br> £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