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Clashmore and Kinsalebeg Community Council – Income and Expenditure Account 2021
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| 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
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| 31/03/2021 | Waterford PPN | 200 | 200 | Prize | |||
| 14/04/2021 |
Easter eggs Receipts
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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 | |||||
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Expenditure
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| 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
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| 20/03/2021 |
Flanagans – lables
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24.6 | 24.6 |
Older persons fund labels for eggs
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| 26/03/2021 | Bank Fees | 8.05 | 8.05 | ||||
| 6042021 |
Extra easter eggs costs
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62.5 | 62.5 |
Older persons fund easter eggs
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| 16/04/2021 |
Special Olympics
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222 | 222 |
From easter egg receipts
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| 16/04/2021 | Tescos/ | 138 | 138 |
From easter egg receipts
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| 25/5/2021 | Pamela Flowers | 260 | 260 |
Older people flowers
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| 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
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| 30/09/2021 | Bank | 7.75 | 7.75 | Bank fees | |||
| 5*10/2021 | Villierstown | 150 | 150 | WAP Grant | |||
| 5/10/2021 |
Kilmaloo hedge cutting
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300 | 300 | ||||
| 12/10/2021 | Thursday Club | 600 | 600 |
Older peoples grant
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| 19/10/2021 |
McKenna Computers
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1157 | 1157 |
Covid response grant
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| 26/10/2021 | Cliffrun Tablets | 860 | 860 |
Covid response grant
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| 28/10/2021 | Flanagans | 55.01 | 55.01 | LA 21 | |||
| 15/11/2021 |
Jazz – Christmas Boxes
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360 | 360 | Xmas grant | |||
| 02/12/2021 | Zoom Account | 172.08 | 172.08 |
Covid response grant
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| 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 | ||||||
