accounts2023-2024 RC comments(1).xlsx

	A	B	C	D	E	F	G	H	I	J	K	L	M
1	2022-2023
2	Opening Balances Co-op Bank on 9th Aug 2023 £2195.99
3
4	Money In
5	Date	Ref	Description	Project	Amount	Cash from events	Donations	Grant Funds	Other
6	11/10/2023	Faster Pay	PTA Café	Apple Day	£138.13	£138.13
7	23/10/2023	Giro	Raffle	Apple Day	£710.00	£710.00
8	1/3/2024	BACS	1st Farmers Meeting Reimbursement - part	Bio Group	£613.75			PDNP
9	2/4/2024	BACS	Farmers Meal	Bio Group	£523.25			PDNP
10	5/4/2024	BACS	2nd Farmers meeting reimbursement of costs - part	Bio Group	£100.00			PDNP
11	15/4/2024	BACS	2nd Farmers meeting reimbursement of costs - part	Bio Group	£375.00			PDNP
12	16/5/2024	BACS	Donation	SavetheRoyal	£300.00			HPC
13	16/5/2024	BACS	Donation	SavetheRoyal	£300.00			HPBC
14	29/5/2024	BACS	Grant	Wildflower Areas Project Grant	£870.00			Foundation Derbyshire
15	30/5/2024	BACS	Donation	SavetheRoyal	£200.00			DCC
16	31/5/2024	BACS	Printing	Transport	£51.65			HPBC
17	7/6/2024	BACS	2nd Farmers meeting reimbursement of costs - part	Bio Group	£20.00			PDNP
18					£4,201.78
19
20	Money Out
21	Date	Ref	Description		Amount	Bio Group.	Admin	Energy Projects	Apple Day	Library Garden	3Rs	Savethe Royal
22	24/8/2023	RH Cliffe	Moth Traps		£50.00	£50.00
23	14/9/2023	A Pratt	Printing		£54.00				£ 54.00
24	14/9/2023	Markel	Insurance		£123.20		£123.20
25	18/9/2023	HPCVS	Registration		£15.00		£15.00
26	25/9/2023	Hall Hire	AGM		£30.00		£30.00
27	2/9/2023	Mummers	Performance		£18.75				£ 18.75
28	17/10/2023	A Feetham	Fee		£50.00				£ 50.00
29	13/11/2023	RH Cliffe	Seedlings +		£45.48	£45.48
30	14/11/2023	Hall Hire	Event		£20.00		£20.00
31	30/11/2023	Primary Sch	School Hire		£69.02				£ 69.02
32	4/12/2023	P Roberts	Printer Carts		£74.39		£74.39
33	12/12/2023	M Conway	Hall Hire		£24.00		£24.00
34	9/2/2024	SettValCafe	Farmers Meal		£313.75	£313.75
35	16/2/2024	Farmers Tk	Various		£300.00	£300.00
36	22/3/2024	P Roberts	Gift Voucher		£20.00						£20.00
37	25/3/2024	Sett Val Cafe	Farmers Meal		£423.25	£423.25
38	8/4/2024	C Palmer	Farm& Envi		£375.00	£375.00
39	15/4/2023	Village Hall	Repair Café		£21.25						£21.25
40	3/5/2024	G Scott	Plants		£51.65	£51.65
41	8/5/2024	P Webb	Compost		£45.90	£45.90
42	8/5/2024	RH Cliffe	Tree Nursery, Wildflower areas and butterfly walk costs		£100.47	£100.47
43	13/5/2024	PrimarySch	Farmers Meal		£20.00	£20.00
44	18/06/2024	Goldthorpe	Compost		£18.00	£18.00
45	18/06/2024	RH Cliffe	see note		£760.33	£760.33
46	26/6/2024	J Hanney	Compost Bins		£199.98						£199.98
47	27/6/2024	RH Cliffe	Gazebos		£178.18				£ 178.18
48	22/7/2024	JN Cosser	Printing		£49.59							£49.59
49	8/8/2024	Coop UK	Subscription		£150.00							£150.00
50	12/8/2024	RB Smith	Web Design		£60.00							£60.00
51	14/8/2024	JN Cosser	Printing		£45.49							£45.49
52	21/8/2024	J Hanney	Plants		£100.00	£100.00
53					£3,806.68	£2,603.83	£286.59		£369.95		£241.23	£305.08	£3,806.68
54
55	Closing Balances Co-op Bank on 22nd Aug 2024				£2,591.09	See Bank Statement Attached
56	Manchester Credit Union				£777.34
57	Petty Cash				£50.00
58	Total				£3,418.43
59
60	CHEQUES TO BE CLEARED		0
61
62	NB The yellow highlighted sums are monies we have been babysitting for the Save the Royal campaign while they opened their own bank account. This has now been done and the 24/25 accounts will show the transfer of these sums to them.
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