Financial Status

In order to completely transparent open and honest about finances we have pleasure in detailing below our financial accounts as at 03 April 2012.  These will be updated periodically


Balance Sheet


Date                     Item purchased/Fees paid/donations received        Amount      Balance

10 February 2012    Paypal Donation received                                                       20.00          20.00
10 February 2012    Paypal Donation fee                                                                0.88          19.12
10 February 2012    Paypal Donation received                                                       25.00          44.12
10 February 2012    Paypal Donation Fee                                                               1.05          43.07
11 February 2012    Paypal Donation                                                                    20.00          63.07
11 February 2012    Paypal donation fee                                                                 0.88          62.19
15 February 2012    Paypal Donation received                                                      100.00        162.19
15 February 2012    Paypal donation fee                                                                 3.60        158.59
17 February 2012    500 sheets paper bought in bundles of 100 @ £1 per pack          5.00        153.59
21 February 2012    2 packets Navigator A4 Paper 500 sheets                                11.98        141.69
21 February 2012    Two Black @ £22.99 each  ink cartridges for printer                  45.98          95.63
21 February 2012    Two Colour @ £24.99 each ink cartridges for printer                  49.98          45.65
21 February 2012    Hewlett Packard everyday paper 2 packs of 500 sheets              5.98          39.67
21 February 2012    2 hours Hall Hire for 28 February 2012 from Rushcroft School    77.50         -37.83
21 February 2012    Extra copying 120 copies of residents meeting invite letter        12.00         -49.83
21 February 2012    Two Raffle ticket books@ £1 each                                            2.00         -51.83
21 February 2012    Donation cash                                                                       20.00         -31.83
28 February 2012    Donation cash                                                                         5.00         -26.83
28 February 2012    Fundraising Raffle                                                                  40.00          13.17
02 April 2012          Paypal Donation received                                                      £25.00          38.17
02 April 2012          Paypal donation fee                                                                £1.05         37.12
03 April 2012          Cash donation                                                                      £60.00         97.12
10 April 2012          Cash donation                                                                       £10.00       107.12
16 April 2012          Cash donation                                                                       £20.00        127.12
16 April 2012          Cash donation                                                                       £10.00        137.12
April 2012               Cheque donation £108 hall hire                                            £108.00         245.12
April 2012               3 hours Hall Hire for 23 April 2012 Rushcroft School               £108.00        137.12
April 2012               Photocopying meeting newsletters comment sheets              £ 90.00          47.12
April 2012               Cash donations meeting collection                                          26.20          73.32
April 2012               Donation                                                                               10.00          83.32
 ================  bank account opened and reconciled on bank summary sheet 2==============
17 July  2012          Payment to Costco for annual membership                              24.00           59.32
30 July  2012          Deposit                                                                               147.00         206.32
31 July  2012          Deposit LBWF re Street Party                                               812.00       1018.32
15 August 2012       Reimbursement of initial Street Party expenses                      367.28         651.04
21 August 2012       Payment to Tasties re Street Party food                                 352.80         298.24