Accounts

Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2021
Income
INCOME
Date Details Bank/Cash Unallocated Funds Funds allocated for specific purposes Total Notes
5/3/2021 WCCC 2148 2148
Covid response grant for computers and tablets
31/03/2021 Waterford PPN 200 200 Prize
14/04/2021
Easter eggs Receipts
 360 360 Easter walk
14/04/2021 WCCC 550 550 Litter campaign
27/08/2021 WCCC 550 550 Litter campaign
29/10/2021 WAP 500 500 Xmas grant
13/12/2021 Refund 0.14 0.14
560.14 3748 4308.14
Expenditure
11/1/2021 CliffRun 790 790 tablets
02/02/2021 Garden Centre 25 25 Prize
3/2/2021 Flanagans 18.15 18.15 Sign
19/2/2021 Jerrys 25 25 Prize
26/03/2021 Tescos/ 400 400
Older persons fund easter eggs
20/03/2021
Flanagans – lables
 24.6 24.6
Older persons fund labels for eggs
26/03/2021 Bank Fees 8.05 8.05
6042021
Extra easter eggs costs
 62.5 62.5
Older persons fund easter eggs
16/04/2021
Special Olympics
 222 222
From easter egg receipts
16/04/2021 Tescos/ 138 138
From easter egg receipts
25/5/2021 Pamela Flowers 260 260
Older people flowers
14/6/2021 Badges – litter 301.29 301.29 Litter
14/6/2021 Flanagans 40 40 Litter
14/62021 Flanagans 1196 1196 Litter
25/6/2021 Fees 9.28 9.28 Bank fees
15/7/2021 BHP 675 675 Insuranmce
20/09/2021 Halloween 200 200 WAP Grant
20/092021 Flanagans 150 150
Heritage Printing
30/09/2021 Bank 7.75 7.75 Bank fees
5*10/2021 Villierstown 150 150 WAP Grant
5/10/2021
Kilmaloo hedge cutting
 300 300
12/10/2021 Thursday Club 600 600
Older peoples grant
19/10/2021
McKenna Computers
 1157 1157
Covid response grant
26/10/2021 Cliffrun Tablets 860 860
Covid response grant
28/10/2021 Flanagans 55.01 55.01 LA 21
15/11/2021
Jazz – Christmas Boxes
 360 360 Xmas grant
02/12/2021 Zoom Account 172.08 172.08
Covid response grant
30//12/2021 Bank Fees 8.05 8.05
1136.28 7078.48 8214.76
Surplus/Deficit -3906.62
Plus Opening Bank Balance 12756.7
Reconciliation Balance 8850.08
Closing Bank Balance 8850.08