STATEMENT OF ACCOUNTS

Of

FORTROSE & ROSEMARKIE

COMMUNITY COUNCIL

For

YEAR ENDING 31ST MARCH 2005

FORTROSE AND ROSEMARKIE COMMUNITY COUNCIL

INCOME AND EXPENDITURE STATEMENT

YEAR ENDED 31ST MARCH 2005

Date

INCOME

£

Date

EXPENDITURE

£

01-04-2004

02-07-2004

31-08-2004

12-11-2004

Balance Held at start of financial year

Highland Council Annual Grant

?

Cash donation

Expenses for travel from Highlands Small

Communities Housing Trust

Bank Interest for period of Accounts

1506.23

1066.35

545.75

15.00

7.50

13.45

15-04-2004

04-06-2004

18-06-2004

02-07-2004

14-07-2004

12-10-2004

20-09-2004

08-12-2004

08-12-2004

08-12-2004

16-12-2004

16-12-2004

16-12-2004

16-12-2004

17-12-2004

05-01-2005

12-01-2005

12-01-2005

09-02-2005

09-03-2005

09-03-2005

09-03-2005

09-03-2005

21-03-2005

Highland Metals

Viking direct (ink for copier )

Safe custody Charges

Munro Nurseries (hanging baskets)

Gordon Memorial Hall (hall hire)

St Boniface Fair (hire of stalls for Fortrose Fun Day)

Safe Custody Charges

St Boniface Fair (2nd part payment for hire of stalls)

Association for Protection of Rural Scotland

(2004 membership)

Alness Business Association (hire of barriers /fun day)

M. MacAndrew (expense outstanding)

G Phillips (Xmas Tree Decorations)

P McLoughlin (Secretary's Honorarium)

Andrewina Junor Trust (Xmas Charity Disbursements)

Safe Custody Charges

Royal British Legion (Remebrance Day Wreath)

G. Phillips (Xmas Tree)

M. L. Wood (Xmas Tree Decorations)

Calico (Annual web page charge)

Association for Protection of Rural Scotland

(2005 membership)

Calico (underpayment of Annual web page charge)

J. Cornwell (photocopying expenses)

A. Grigor (repair of Kincurdie Bridge)

Safe Custody Charges

248.16

43.71

12.01

147.00

20.00

50.00

12.01

50.00

15.00

38.78

82.98

47.48

125.00

236.00

11.88

20.00

40.00

22.00

28.75

15.00

0.63

7.00

846.00

11.75

 

Total income

3154.28

 

Total expenditure

Balance of Account at 31-04-2005

Appears to be a discrepancy in our favour of £38.93

2131.14

1062.07

3193.21