accounts2022-2023

	A	B	C	D	E	F	G	H	I	J	K
1	2022-2023
2	Opening Balance from 24/03/2022 £2122.42 Co-op Account
3
4	Money In
5	Date	Ref	Description	Project	Amount	Cash from events	Donations	Grant Funds	Other
6	27/7/2022	Faster Pay	CCC&NA Fund	Climate Grant	£400.00			High Peak CVS
7	26/10/2022	Faster Pay	Takings	Apple Day	£165.05	£165.05
8	4/11/2022	BACS	CCC&NA Fund	BIO	£500.00			High Peak CVS
9	18/11/2022	Faster Pay		HPBC	£500.00			HPBC
10	20/12/2022	Giro	Takings	Apple Day	£660.00	£660.00
11	5/1/2023	BACS	Climate Grant		£1,500.00			High Peak CVS
12	17/2/2023	Faster Pay	Climate Grant		£500.00			High Peak CVS
13	12/6/2023	Faster Pay			£359.00			High Peak CVS
14	13/7/2023	Giro	Donation WI		£30.00		Hayfield WI
15	9/8/2023	BACS	Councillor Fund	Bio Group	£300.00			DCC
16	Total				£4,914.05
17
18
19	Money Out
20	Date	Ref	Description		Amount	Bio Group.	Admin	Energy Projects	Apple Day	Library Garden	3Rs
21
22	5/7/2023	Trans	Materials		£83.89
23	28/6/2023	Trans	Materials		£253.49	253.49
24	18/5/2023	Trans	Marches Eng		£1,140.00
25	18/4/2023	500029	Seeds		£10.75	10.75
26	14/4/2023	Trans	Zoom sub		£152.40
27	4/4/2023	500030	Room Hire		£12.00		£12.00
28	28/2/2023	Trans	Room Hire		£40.00						£40.00
29	28/2/2023	Trans	Marches Eng		£1,170.00			£1,170.00
30	20/02.2023	BACS	Hall Hire		£18.75		£18.75
31	11/1/2023	500026	Marches Eng		£325.00			£325.00
32	20/12/2022	500021	Hall Hire		£10.00		£10.00
33	20/12/2022	500027	Xmas Tree		£15.00		£15.00
34	1/12/2022	500028	Various		£472.35	472.35
35	24/11/2022	500023	L James		£64.90		£64.90
36	31/10/2022	500025	Being Outdoors		£100.00				£100.00
37	25/10/2022	500024	Printing		£167.10		£167.10
38	25/10/2022	500022	Insurance		£123.20		£123.20
39	21/9/2022	Trans	Zoom subscip		£304.15		£304.15
40	31/8/2022	500020	Leaflet		£205.00			£205.00
41	7/6/2022	500019	Hall Hire		£22.50		£22.50
42	24/3/2022	HSTL1			£150.00		£150.00
43
44					£4,840.48
45
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47
48	Closing Balances Co-op Bank on 9th Aug 2023 £2195.99				£2,195.99	See Bank Statement Attached
49	Manchester Credit Union				£724.00
50	Petty Cash				£50.00
51	Total				£2,969.99
52
53	CHEQUES TO BE CLEARED		0
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