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 |
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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 |