Craigiebuckler & Seafield Community Council
Closing Balance at 23/12/2022 £1552.16 end of the Financial Year 01/01 – 31/12/2022
3 x Cheques paid out on 05/01/23 (issued during 2022):
Chq.No.010147 £200.00
Chq.No.010145 £300.00
Chq.No.010148 £300.00
1 x Cheque paid out on 12/01/2023 (issued during 2022)
Chq.No.010150 £053.85
Items included in the 2022 accounts but not cashed until January 2023:
1. Donation to Aberdeen Hazlehead Pets Corner: £200.00 (Please note: cheque sent to ACC 20/11/2022 but not cashed until 05/01/2023)
2. Donation to Aberdeen Johnstons Gardens for plants: £300.00 (Please note: cheque sent to ACC 20/11/2022 but not cashed until 05/01/2023)
3. Payment for Festive lights on Springfield Road: £300.00 (Please note: cheque sent to ACC 05/10/2022 but not cashed until 05/01/2023)
Note: The sums above, were all sent to Aberdeen City Council in ample time of clearing funds from our account by the end of the financial year 31/12/22.
4. Reimbursement to Cameron Campbell (Treasurer) for Dog Waste disposal bags: £53.85 (Please note: cheque signed on 06/12/22 but not cashed until 12/01/23)
After deductions of the above, Balance carried forward on 13/01/2023 £698.31.
Paid In Paid Out
Date: 25/04/2023 BGC CCA276216 ACC Grant £991.54
Date: 19/05/2023 Chq.No.010151 £072.90
Recipient: MacIntosh & Steven for Coronation Memorial Plaque
Date: 30/06/2023 Chq.No.010152 £089.50
Recipient: C. Campbell - Reimbursement/Coronation Tree (Raemoir GC)
Date: 30/06.2023 Chq.No.010153 £070.00
Recipient: C. Campbell - Reimbursement for survey leaflets from RGU
Date: 30/06/2023 Chq.No.010154 £074.59
Recipient: C. Campbell – Reimbursement C&SCC w/page (Hostinger) payment
Date: 10/07/2023 Chq.No.010155 £030.00
Recipient: Catherine Mackay – Honorarium for 2022 Accounts auditor
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Date: 31/07/2023 DD-ICOZA4300010 £035.00
Recipient: Zurich ICO GDPR Data Protection
Date: 07/09/2023 Chq.No.01056 £143.98
Recipient: William Sell – Reimbursement C&SCC account (Zoom) payment
Date: 13/12/2023 Chq.No.010160 £100.00
Recipient: Springfield Church Seniors Club Festive event
Date: 27/12/2023 Chq.No.0101158 £110.00
Recipient: Springfield Church Festival of Light (for Silverband payment)
Cheque Void: Chq.No.010157
Closing Balance at 27/12/2023 £963.88 end of the Financial Year 01/01 – 31/12/2023
For noting:
Date: 01/12/2023 Chq.No.010159 £300.00
Recipient: ACC Christmas Lights on Springfield Road not cashed until 26/02/2024
Current balance on 31/03/2024: is £663.88.
Signed as a true record Cameron Campbell - Treasurer 31/03/2024.
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: 31/03/24
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