HALSTEAD IN BLOOM Receipts and Payments Statement
2018 Premium Bank Petty Cash 2019
Receipts:
Sponsors 3625.00 3225.00 150.00 3375.00
Donations 4516.09 2483.00 1009.51 3492.51
Grants 1500.00 0.00 0.00 0.00
Calendars 3764.25 121.25 3109.60 3230.85
Envelopes 62.25 62.25
Speaking Fees 230.00 70.00 70.00
Baskets 3060.00 3310.00 3310.00
Gift Aid 700.25
Stalls/Plants 334.80 544.40 544.50
Raffles 364.50 464.00 464.00
Quiz 277.40 508.00 508.00
Christmas Cards 618.90 56.00 573.10 629.10
Postcards 11.50 49.00 49.00
Retail Donations 1630.99 2569.74 2569.74
Sales Reimbursed 1428.00 440.00 90.00 530.00
Interest 4.24 4.24 4.24
Various events 2650.30 345.00 990.00 1335.00
reimbursed
Misc. Sales 334.62 147.00 789.45 936.45
TOTAL: 25050.84 4.24 12696.99 8409.41 21110.64
Payments:
Anglia in Bloom 1170.00 930.00 540.00 1470.00
Sponsorship/Grant 50.00 139.08 139.08
Stall fees 41.00 15.00 11.00 26.00
Calendars 1942.80 1750.00 187.50 1937.50
Plants 11051.72 10982.85 176.20 11159.05
Compost 563.20 382.46 382.46
Flower Festival 315.00
Prizes 408.50 550.43 550.43
Cups Engraving 33.00 55.00 55.00
Postage/Stamps 146.33 149.47 149.47
Misc. Goods 2260.45
Van Hire (Insure) 44.00 84.00 84.00
Christmas Cards 408.00 382.30 382.30
Signs/Banners 336.00 192.00 192.00
Containers 3801.61 139.99 139.99
Meal Payment 2162.38 50.00 50.00
High Viz Vests 114.54
Gift. Colne V.Nurs 50.00
Support Clubs 627.99 244.00 871.99
Sales Goods Bgt. 1651.90 445.98 2097.88
Miscellaneous 528.35 833.76 833.76
TOTAL: 25426.88 16479.28 4041.63 20520.91
Surplus/Deficit -376.04 589.73
Recent Comments