Craigiebuckler & Seafield Community Council
Statement of Accounts January to December 2021

Closing Balance at 31/12/20 £1710.92 end of the Financial Year January – December

Balance carried forward £1710.92

	Paid In	Paid Out
Date 11/05/21
Chq No. 010129		£100.00
53 Scout Group Donation
Date 18/05/21		£100.00
Chq No. 010131
9^th Aberdeen Brownies Donation
Date 23/06/21
Bank Giro Credit CCA1234567/CCA276216	£963.68
Aberdeen City Council CC Grant
Date 16/06/21		£30.00
Honorarium: Catherine Mackay, Independent Audit
Date 30/07/21		£35.00
Direct Debit ICO ZA430010
Premium for Data Protection Insurance
Date 16/08/21		£100.00
Chq No. 010135
9^th Aberdeen Brownies Donation
Date 26/08/21		£100.00
Chq No. 010134
53 Scout Group Donation
Date 02/11/21		£100.00
Chq No. 010133
32 Company Boys Brigade Donation

Closing Balance: £2109.60

Items to consider for 2022:

Craigiebuckler Festive Donation: £150.00

Craigiebuckler Festive Event Donation: £100.00

Raemoir Garden Centre - Tree for Jubilee: £111.12

Aberdeen City Council – Lights: £300.00

Survey Monkey costs: £99.00

Cheques Void: 010122, 010130

Signed as a true record Cameron Campbell - Treasurer 03/09/2022

On behalf of Craigiebuckler & Seafield Community Council

Independently Audited: Ms Catherine Mackay

Finance Administrator, Gray’s School of Art, The Robert Gordon University, Garthdee, Aberdeen AB10 7QD

Signed:

Date: 25/10/22