Craigiebuckler & Seafield Community Council
Statement of Accounts January 01 to December 31 2024

Closing Balance at 23/12/2023 £963.88 end of the Financial Year 01/01 – 31/12/2023

Opening Balance £963.88 01/01/2024

Paid In Paid Out

Date: 26/02/2024 Chq.No.010159

ACC Payment for Christmas lights £300.00

Balance at 15/03/24 was £663.88

Date: 02/05/24 BGC CCA276216 £1077.54

Received from: AAC Grant

Balance at 02/05/2024 £1741.22

Date: 09/05/2024 Chq.No.01061 £097.20

Recipient: William Sell – Reimbursement for Zoom annual fee

Date: 30/05/2024 Chq.No.010162 £030.00

Recipient: Catherine Mackay – Honorarium

Date: 11/06.2024 Chq.No.010163 £032.18

Recipient: Cameron Campbell – reimbursement for Dog Bags

Date: 31/07/2024 DD ICO ZA430010 £035.00

Recipient: Zurich ICO GDPR Data Protection

Date: 23/12/2024 FPO 82601110 £300.00

Recipient: Aberdeen City Council Christmas Lighting

Date: 23/12/2023 FPO 82701510 £250.00

Recipient: Aberdeen Springfield Church Festival of Light event

Closing Balance 23/12/2024 £997.04 end of the Financial Year 01/01/24 – 31/12/24

PAID IN

For noting (1):

Donation by Malcolm Allan Housebuilders Ltd:

Date: 11/02/25 Electronic payment FPI £300.00

To reimburse C&S CC for Christmas Lights on Springfield Road paid through an FPI COM73349733554116F7SW40516210

Current balance on 04/03/2024: £1297.04

For noting (2):

Agreed sums approved for payment in March 2025

i) Girl Guides Springfield Church group £100.00

ii) Boys Brigade Springfield Church group £100.00

iii) Boy Scouts Craigiebuckler group £100.00

Signed as a true record Cameron Campbell - Treasurer 03/03/2025.

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: 04/03/25