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St.Martin's Tenants and Residents Association
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Account Balance 31.10.2022£4,832.62
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unity trust bank
£958.62
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natwest£3,874.00
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£4,832.62
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General Expenses
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Balance carried forward from 2020/2021£1,163.50
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Income for general expenses
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paid by:for:date
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Metropolitan Housing Contributionsvaries£0.00
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Optivo Housing Contributionsvaries£0.00
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Notting Hill Housing Contributionsvaries1.2.22£200
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Other donationsvaries
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Bank interest
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total Income£200.00
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Expenditure general
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Bank charges£72.00
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Stationery, materials & postage£152.78
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Phone & credit£55.94
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website costs£46.10
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Video conference facility(zoom)£143.88
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total expenditure£470.70
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remaining for general£932.75
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Gardening
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Balance carried forward from 2020/2021 (minus 50% generic expenses)
£474.09
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income
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paid by:
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Incredible Edible/Arupcompensation for interview on gardening08/08/2022£250.00
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Chas Berger for Optivocommunity help26/10/22£1,000.00
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total Income for gardening
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Expenses:£250.00
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Jackie CrawfordTrees for tree planting event 26th Febr2022£15.00
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Jackie Crawfordmaterials for tree planting event 26th Febr2022£118.10
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Patrick4 hours help on tree planting event 26th Febr£80.00
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Jackie Crawford2 watering cans£19.98
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Annalisa3 watering cans£19.98
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annalisalock for Gunther£12.99
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Patrick4 hours help on planting event April - Huggins corner£80.00
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annalisahosepipe for abbots gardens13/07/22£28.99
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Annalisasainsbury shopping for challice way eventJuly 30£18.18
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Jackie Crawfordwatering cans for kids7/30/2022£14.00
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Patrick2 hours help for bulb planting event nov 221/12/2022£40.00
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total spent:£447.22
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Total remaining for gardening:£1,276.87
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Huggins Corner
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income
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paid by:
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Brockwell Live fundgrant to be spent by June10/01/2022£2,623.00
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