Glencairn Community Council – Papers

Glencairn Community Council – Treasurer’s Report 7th January 2018

 

The two bank accounts are referred to by the following abbreviations:

  1. Glencairn Community Council Windfarm Fund (GCCWF)
  2. Glencairn Community Council (GCC)

GCCWF

 

There is no change since the report on December 3rd 2018.

Totals

Legacy                                                                                                 £13,465.82

General                                                                                               £12,766.65

Totals                                                                                                  £26,232.47

 

 

GCC

Balance on 3rd December 2018

(of which £2000 is ANCBC monies)                                                £7,542.00

Out                 In                Balance

Evergreen cheque cashed                      £500.00                              £7,042.00

Cheque for Christmas tree                     £ 30.00                              £7.012.00

Glenwhisk bill for xmas party                   £770.88                              £6,241.12

Watson’s grocers – xmas party supplies £132.50                              £6,108.62

John Corrie Garden (ANCBC)                 £147.00                              £5,961.62

Balance on 7th January 2019

(of which £1,853 is ANCBC monies)                                               £5,961.62