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.