STATEMENT OF ACCOUNTS



Of



FORTROSE & ROSEMARKIE

COMMUNITY COUNCIL

Charitable Funds



For


YEAR ENDING 31ST MARCH 2010













FORTROSE AND ROSEMARKIE COMMUNITY COUNCIL Charitable Funds Account 00941146

INCOME AND EXPENDITURE STATEMENT

YEAR ENDED 31ST MARCH 2010

Date

INCOME

£

Date

EXPENDITURE

£

01-04-09

30-04-09

29-05-09

30-06-09

31-07-09

28-08-09

28-08-09

28-08-09

29-08-09

01-09-09

30-09-09

30-10-09

30-11-09

31-12-09

29-01-10

26-02-10

25-03-10

31-03-10


Balance at start of financial year

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Fund Day Income (gross)

Fun Day Float (retained)

Cash retained

Fun Day Deposit to bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Gross Credit Interest from Bank

Donation – O McLennan

Gross Credit Interest from Bank


6,906.52

0.55

0.49

0.53

0.48

0.41

2490.00

500.00

935.00

2,055.00

0.60

0.56

0.53

0.42

0.38

0.36

4.05

0.34



06-04-09

………

06-07-09

20-08-09

17-06-09

24-08-09

24-08-09

28-08-09

28-08-09

08-11-09

11-11-09

11-11-09

20-11-09

04-11-09

05-12-09

08-12-09

08-12-09

25-02-10

03-03-10

03-03-10

10-03-10

10-03-10

10-03-10

25-03-10

010051

010052

010053

010054

010055

010056

010057

cash

cash

010058

010059

010060

010061

010062

010063

010064

010065

010066

010067

010068

010069

010070

010071

cash

Lumalite (Xmas lights)

Cancelled

Halfords (Gazebos)

Fun Day Float (drawn)

Munros Nurseries

Volunteering Highland (Copying)

Lumalite (Xmas lights)

Fun Day Expenses – food & sundry

Fun Day Expenses – O McLennan

Mrs E Brown (Welding Rail)

Rosemarkie Amenities

Fortrose Pre School

The Highland Council

Mrs E Brown

Post Office Ltd (Xmas Disbursements)

Royal British Legion

Andrewina Junor Trust

F & F Trees

The Highland Council (salt bins)

David Ogilvie Engineering (Bench)

Mrs Brown (Seniors Lunch)

Bench Fittings

Mrs J Barclay (Seniors Lunch)

Lumalite (Xmas lights)

785.74

nil

418.34

500.00

260.00

30.00

146.54

435.00

30.00

40.00

685.00

685.00

250.00

120.00

150.00

22.00

200.00

50.00

676.03

808.41

21.68

10.53

132.47

474.05



Total income

9,906.22


Total expenditure

Balance of account at 31-03-10

6,930.79

2,975.43

9,906.22

Having examined the above entries, reconciled the bank account and, due to lack of supporting documentation, accepted verbal assurances from the treasurer, I believe the income and expenditure for the year to be fairly stated.