2025-09-30-accounts

Draycott Memorial Hall

Registered Charity No 1003202

Trustees’ Annual Report

1[st] October 2024 – 30[th] September 2025

Names of Trustees

Chairman Secretary Treasurer

Mr Martyn Warne

Mr Stephen Young Mr Roger Reeson

Mr Miles Whittle Vice Chairman Mrs Sarah Knight Booking Secretary Mr Robert Elliott Mr Steve Holt

Booking Secretary

Mrs Christine Fulton

Mrs Trudy Young

Mrs Marcia Filer Mr Clive Harris

(Retired 30[th] September 2024)

Mr Roger Dollins Parish Council Representative Custodial Trustee Rodney Stoke Parish Council

Sources of advice and support

Bank: Lloyds Bank plc, High Street, Wells

Somerset Community Council, Victoria House, Victoria Street, Taunton, TA1 3JZ.

Rodney Stoke Parish Council;

Insurers: Allied Westminster (Insurance Services) Ltd. Allied House, Holgate Lane, Boston Spa LS23 6BN

Governance

Draycott Memorial Hall (Draycott War Memorial Institute) was established by a Trust Deed dated 5[th] February 1991.

The hall was originally sited in the centre of the Draycott, which site was sold and a new hall built in 2000. The building is owned by the Rodney Stoke Parish Council and is leased to the Draycott Memorial Hall. The lease is a full repairing lease which means that, although no rent is payable, the village hall management committee is responsible for keeping the building in good state of repair.

Appointment of Trustees

The Trust Deed governs the appointment of trustees and the management of the charity.

Committee members are elected at the Annual General Meeting held in November. At the first meeting following the AGM committee members are required to sign Trustee acceptance papers. Each trustee serves for one year, however, they are eligible to be re-elected. In addition, the constitution states that each regular user group nominates one trustee (although this has not been implemented since an amended constitution was submitted). The trustees form the Management Committee of the Memorial Hall which has the power to co-opt further trustees on an annual basis.

Policies and Procedures

To guide the Management Committee in exercising its duty of care to members, employees and users of the hall, various policy statements have been adopted and are currently under review. Further details can be found on our web site.

Hiring Agreement

Use of the village hall is subject to a Hiring Agreement which must be signed by the hirer when booking. The hiring agreement sets out the conditions of hire and identifies the respective responsibilities of each party to the agreement.

Licences

The hall has a Premises Licence and is registered with the local authority for small society lotteries.

Risk Management

Insurance

The village hall is insured with respect to property damage (buildings insurance) by Allied Westminster Insurance (£1,876,690 cover). It is insured with the same company with respect to contents (up to £66330) public liability (£10,000,000) employers’ liability (£10,000,000) and legal assistance.

The Management Committee recognises that it is under a legal obligation to protect the building, its users and employees through adequate and appropriate insurance.

Building Issues

• Gas appliances and portable electrical appliances are tested by qualified personnel annually.

• The mains electrical installation is checked by a qualified engineer every 5 years.

• A Fire Safety Risk Assessment is updated annually as required by law.

• Fire fighting appliances are inspected annually under contract with the supplier.

• Volunteers from the Committee carry out other regular maintenance checks.

Objectives of the Charity

• The provision and maintenance of a village hall for the use of the inhabitants of

• Draycott and the immediate neighbourhood (the area of benefit) without distinction of political, religious or other opinions

• Use of the village hall for meetings, lectures and classes or other forms of recreation and leisure time occupation in the interests of social welfare and with the object of improving the conditions of the life of the said inhabitants

Principal Activities in pursuit of Objectives

• The hall is in use most days of the week for a variety of activities.

• The hall is available for hire for private functions including children’s parties, wedding receptions, funeral teas, village social functions and fund raising events.

It is the strategy of the Trustees to manage the revenue budget on a self financing basis. The contributions made by users of the hall are set to achieve this.

Volunteers’ Effort

Management costs are kept to a minimum through the use of volunteers for regular maintenance of the hall.

2024/25 Achievements

• Updated ladies Toilets

• Updated Gents Toilets

• Improved Kitchen facilities

• Installed new cinema equipment with elevated projection equipment and lighting

Reserves Policy

The charity does not have a Reserves Policy. At the end of September the bank balances were £29434.65 which is held for the general running and maintenance of the Hall together with any major projects identified by the Management Committee.

Future Plans

The Trustees will continue to maintain the Hall in first class condition to be attractive and practical to user groups.

The trustees declare that they have approved the trustees’

report above.

Signed on behalf of the charity’s trustees

Signature Martyn Warne

Chairman

Date 12[th] November 2025

Independent examiner's report on the accounts

Report to the trustees and members of Draycott Memorial Hall for the year ended 31[st] December 2006.

The charity's trustees consider that an audit is not required for this year (under section 43(2) of the Charities Act 1993 (the Act)) and that an independent examination is needed.

It is my responsibility to

• examine the accounts (under section 43 of the Act),

• follow the procedures laid down in the General Directions given by the Charity Commission (under section 43(7)(b) of the Act), and

• state whether particular matters have come to my attention.

My examination was carried out in accordance with General Directions given by the Charity Commissioners. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from the trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit, and consequently I do not express an audit opinion on the accounts.

In the course of my examination, no matter has come to my attention

1. which gives me reasonable cause to believe that in, any material respect, the trustees have not met the requirements to ensure that:

2. proper accounting records are kept (in accordance with section 41 of the Act); and

3. accounts are prepared which agree with the accounting records and comply with the accounting requirements of the Act; or

4. To which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached.

Signed Name: Paul Jelley

Date: 12[th] November 2025

The accounts are presented as a separate report.

Draycot Memorial Hall

Financial informaton from 1st October 2024 to 30th September2025 (UNAUDITED)

Income and Expenditure

Income

Income
Art Club Bingo Blood Transfusion Service Cheddar Bowls Cheddar Judo Club Cheddar Male Choir Cheddar Community Chuch Community Cinema Group Dances/Dance practce Donatons 100 Club Draycot Bowls Film Night Fitness classes Funded events Grants Interest Mendip Players Miscellaneous Bookings Natonal Childbirth Trust Orchard Vale Partes Pilates Sale of surplus equipment Summer Social Tai Chi TENs licences (excluding own use) Village Show Web site Advertsing Weddings Whist Drives WI Yoga Zumba Total Income	September	Year to date
	297.00 184.21 0.00 183.60 472.50 0.00 490.90 1,727.00 91.80 50.00 1,326.00 122.40 0.00 87.50 0.00 0.00 0.00 0.00 0.00 434.63 0.00 112.20 297.50 0.00 0.00 0.00 0.00 0.00 19.00 0.00 0.00 0.00 0.00 0.00 5,896.24	4,653.00 2,736.98 715.29 2,222.55 2,944.80 1,562.11 5,103.07 7,596.70 1,201.67 1,305.00 1,326.00 1,582.64 0.00 1,602.64 880.65 0.00 38.05 3,596.51 3,639.29 1,474.51 2,012.68 796.24 1,669.71 220.20 2,784.00 0.00 0.00 0.00 55.00 0.00 1,710.00 456.39 2,523.16 207.55
		56,616.39

Transfers from Maintenance account Total Expenditure Bank Charges Booking Secretary	0.00 5,896.24 9.07 134.50	7,559.11
		64,175.50
		27.09 1,713.50

Broadband Cleaning Community Cinema Group Electricity Equipment Funded events Film Night Gas Inspectons Insurance premiums Janatorial Licences Publicity Refurbishment Repairs renewals & maintenance Sewage Pump Statonery Subscriptons Summer Social Waste Recycling Wage Costs Water Total Expenditure Transfers to Fund Raising Account Total	40.99 1,511.76 831.83 15.32 0.00 0.00 0.00 20.78 0.00 0.00 0.00 0.00 22.50 228.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,814.97 0.00 2,814.97	475.33 16,095.79 6,875.74 1,575.73 631.50 150.00 0.00 6,376.86 0.00 1,287.45 955.19 721.94 522.50 5,154.42 3,145.41 1,380.70 88.28 0.00 1,569.98 538.63 0.00 969.23
		50,255.27
		7,559.11
		57,814.38

** = Classed as "Fund Raising"

**

---

Bank Accounts Balances as at 1st October 2024 Income less Cinema group less Interest less 100 Club Expenditure less Cinema group Transfers Closing balances 100 Club balance		Current Account 16,273.43 64,175.50 -7,596.70 -38.05
		56,540.75 -50,255.27 6,875.74
		-43,379.53
		29,434.65
		1134.00

**

Check

Check

	Unrestricted Funds 8,752.37 56,430.82 -7,596.70 -38.05 0.00	Unrestricted Funds 8,752.37 56,430.82 -7,596.70 -38.05 0.00	Restricted Funds 7,521.06 7,744.68	Restricted Funds 7,521.06 7,744.68		Cinema Group 1221.35 7,596.70 7,596.70 -6,875.74 -6,875.74 1,942.31	August 4,356.00 2,552.77 715.29 2,038.95 2,472.30 1,562.11 4,612.17 5,869.70 1,109.87 1,255.00 0.00 1,460.24 0.00 1,515.14 880.65 0.00 38.05 3,596.51 3,639.29 1,039.88 2,012.68 684.04 1,372.21 220.20 2,784.00 0.00 0.00 0.00 36.00 0.00 1,710.00 456.39 2,523.16 207.55	August
		48,796.07 -43,380.87 6,875.74		7,744.68 -6,874.40
		-36,505.13		-6,874.40
		21,043.31		8,391.34
							###

7,559.11 58,279.26 18.02 1,579.00

434.34 14,584.03 6,043.91 1,560.41 631.50 150.00 0.00 6,356.08 0.00 1,287.45 955.19 721.94 500.00 4,926.20 3,145.41 1,380.70 88.28 0.00 1,569.98 538.63 0.00 969.23 ### 7,559.11 54,999.41

Draycot Memorial Hall

Balances as at accounts 30 September 2023

Income to date Income to be transferred to Maint fund Transfers Expenditure to date Unpresented cheques Balances as at month end Cinema Club Balances

Opening balances 1st October 2024

Income

less Cinema group less Interest less 100 Club

Expenditure

less Cinema group

Transfers

Closing balances

	Current Account 16,273.43 64,175.50 -7,596.70 -38.05 56,540.75 -57,814.38 6,875.74 -50,938.64 7559.11 29,434.65	Fund Raising Account 7,521.06 38.05 -7,559.11 0.00	Cinema Group 1221.35 7,596.70 -6,875.74 1,942.31

Draycot Memorial Hall Income 2024/2025

Date Income Bank 64137.45 64118.45 01/10/24 Interest 0.00 0.00 01/10/24 Banking 500375 130.00 130.00 01/10/24 Dormer 26.50 26.50 01/10/24 Cheddar Male Choir 130.50 130.50 01/10/24 WI 43.50 43.50 01/10/24 Weston 49.50 49.50 02/10/24 Draycot Bowls 145.00 145.00 03/10/24 Village Show 150.00 150.00 04/10/24 Orchard Vale 687.00 687.00 04/10/24 Banking 500376 150.00 150.00 07/10/24 Penrose 82.50 82.50 07/10/24 Penrose 49.50 49.50 08/10/24 NCT 135.00 135.00 08/10/24 Weston 82.50 82.50 09/10/24 CVCC 0.65 0.65 09/10/24 CVCC 463.75 463.75 10/10/24 Art Club 297.00 297.00 14/10/24 Cheddar Judo 264.90 264.90 14/10/24 Cousins 243.00 243.00 15/10/24 Jones 132.00 132.00 23/10/24 Chaundy 91.38 91.38 24/10/24 Mendip Players 167.53 167.53 29/10/24 Mendip Players 72.50 72.50 30/10/24 Banking 500377 660.88 660.88 31/10/24 Cinema group 558.50 558.50 01/11/24 Interest 0.00 0.00 01/11/24 Cheddar Male Choir 273.91 273.91 04/11/24 Bouquet Florists 136.80 136.80 04/11/24 Bouquet Florists 225.00 225.00 04/11/24 Cheddar Judo 264.90 264.90 04/11/24 Jones 105.96 105.96 04/11/24 Draycot Bowls 121.84 121.84 04/11/24 Dormer 106.61 106.61 04/11/24 Penrose 70.64 70.64 04/11/24 Weston 88.30 88.30 05/11/24 Art Club 495.00 495.00 06/11/24 WI 45.69 45.69 06/11/24 Cowper 57.81 57.81 07/11/24 Abbot 40.00 40.00 08/11/24 CVCC 392.72 392.72 11/11/24 Farnie 14.50 14.50 11/11/24 Hael 83.49 83.49 12/11/24 NCT 199.50 199.50	Interest	Donatons 1305.00 10.00 150.00 225.00	Grants
	38.05 6.03 6.81		0.00

12/11/24	NCT	202.30	202.30
14/11/24	Cousins	313.52	313.52
14/11/24	Cheddar Bowls	387.95	387.95
15/11/24	Orchard Vale	299.64	299.64
18/11/24	Donaton	50.00	50.00		50.00
22/11/24	Hudd	76.50	76.50
25/11/24	Mendip Players	234.60	234.60
25/11/24	Farnie	14.50	14.50
25/11/24	Mitchard	16.00	16.00
27/11/24	Borg locks	133.20	133.20
30/11/24	Cinema group	330.20	330.20
01/12/24	Interest	0.00	0.00	5.78
02/12/24	Weston	70.00	70.00
02/11/24	Cheddar Judo	210.00	210.00
02/12/24	Penrose	70.00	70.00
02/12/24	Art Club	396.00	396.00
03/12/24	Dormer	91.80	91.80
03/12/24	Cheddar Male Choir	122.40	122.40
04/12/24	WI	45.90	45.90
04/12/24	Draycot Bowls	122.40	122.40
09/12/24	Jones	136.75	136.75
10/12/24	Somerset CC	3.00	3.00
10/12/24	Banking 500379	215.37	215.37
10/11/24	Mendip Players	183.60	183.60
10/12/24	CVCC	392.72	392.72
13/12/24	Buterfy Conservaton	204.90	204.90
13/12/24	Edwards	112.20	112.20
16/12/24	Cousins	313.52	313.52
20/12/24	Blood Transfusion Service	238.43	238.43
23/12/24	Bingo	459.53	459.53
27/12/24	Morley	107.10	107.10
31/12/24	WI	45.90	45.90
31/12/24	Boquet Florists	561.00	561.00
31/12/24	Cheddar Judo	210.00	210.00
31/12/24	Cinema Group	727.75	727.75
01/01/25	Interest	0.00	0.00	6.40
02/01/25	Draycot Bowls	153.00	153.00
02/01/25	Weston	70.00	70.00
02/01/25	Dormer	107.10	107.10
02/01/25	Jones	87.50	87.50
03/01/25	Wedmore & Cheddar Beekeepers	31.88	31.88
06/01/25	Cheddar Male Choir	91.80	91.80
06/01/25	Orchard Vale	153.00	153.00
06/01/25	Penrose	17.50	17.50
06/01/25	Art Club	297.00	297.00
09/01/25	Cowper	63.51	63.51
10/01/25	CVCC	432.24	432.24
13/01/25	Cousins	28.50	28.50

17/01/25	Mendip Players	150.45	150.45
20/01/25	Cheddar Bowls	274.00	274.00
21/01/25	Banking 500380	128.00	128.00
24/01/25	PC contributon Sealey	150.00	150.00
31/01/25	Banking 500381	128.00	128.00
31/01/25	Cinema group	427.90	427.90
01/02/25	Interest	0.00	0.00	6.62
03/02/25	Cheddar Judo	210.00	210.00
03/02/25	Cheddar Male Choir	122.40	122.40
03/02/25	Penrose	70.00	70.00
03/02/25	Webb	25.50	25.50
03/02/25	Dormer	99.45	99.45
03/02/25	Draycot Bowls	122.40	122.40
03/02/25	Weston	70.00	70.00
03/02/25	Jones	122.50	122.50
05/02/25	O Sullivan	45.90	45.90
06/02/25	Ellis	49.25	49.25
06/02/25	Eccleston	25.20	25.20
07/02/25	Orchard Vale	108.38	108.38
07/02/25	Orchard Vale	147.01	147.01
07/02/25	WI	45.90	45.90
07/02/25	CVCC	462.84	462.84
10/2/225	Bingo	213.85	213.85
10/2/225	Abbot	32.00	32.00
10/2/225	Art Club	396.00	396.00
11/02/25	NCT	132.58	132.58
13/02/25	O Sullivan	7.65	7.65
14/02/25	Somerset CC	36.25	36.25
14/02/25	Cowper	35.64	35.64
14/02/25	Cox	137.70	137.70
17/02/25	Cousins	199.52	199.52
17/02/25	Cheddar Bowls	183.60	183.60
17/02/25	Bingo	206.11	206.11
18/02/25	Mendip Players	535.50	535.50
26/02/25	Banking 500382	128.00	128.00
28/02/25	Cinema Group	755.20	755.20
03/03/25	Churchill Ballet	105.00	105.00
03/03/25	Weston	70.00	70.00
03/03/25	Farnie	1.60	1.60
03/03/25	Cheddar Male Choir	147.90	147.90
03/03/25	Cheddar Judo	210.00	210.00
03/03/25	Draycot Bowls	122.40	122.40
03/03/25	Dormer	76.50	76.50
03/03/25	Jones	140.00	140.00
04/03/25	Art Club	396.00	396.00
07/03/25	CVCC	392.72	392.72
07/03/25	Cheddar Bowls	183.60	183.60
11/03/25	NCT	285.00	285.00

14/03/25	Orchard Vale	120.01	120.01
14/03/25	Transfer Building fund account	7559.11	7559.11
17/03/25	Penrose	70.00	70.00
18/03/25	Mendip Players	966.15	966.15
19/03/25	Concert	880.65	880.65
21/03/25	Blood Transfusion Service	238.43	238.43
24/03/25	Cowper	48.39	48.39
24/03/25	Cousins	235.14	235.14
31/03/25	Mendip Players	107.10	107.10
31/03/25	Mounty	84.15	84.15
31/03/25	DCS	183.30	183.30
31/03/25	Bingo	206.43	206.43
31/03/25	Interest	0.00	0.00	6.41
31/03/25	Cinema Group	764.40	764.40
01/04/25	Somerset CC	58.00	58.00
01/04/25	Beekeepers	28.69	28.69
04/04/25	Art Club	396.00	396.00
04/04/25	Banking 500383	160.00	160.00
04/04/25	Latmer	12.75	12.75
04/04/25	Cheddar Male Choir	122.40	122.40
04/04/25	Weston	70.00	70.00
07/04/25	webb	25.00	25.00
07/04/25	Dormer	122.40	122.40
07/04/25	Draycot Bowls	153.00	153.00
07/04/25	Cheddar Bowls	183.60	183.60
07/04/25	Jones	140.00	140.00
09/04/25	WI	45.90	45.90
11/04/25	Orchard Vale	155.63	155.63
11/04/25	CVCC	490.90	490.90
14/04/25	Cousins	342.02	342.02
14/04/25	Cheddar Judo	262.50	262.50
22/04/25	NCT	285.00	285.00
24/04/25	Bingo	546.85	546.85
29/04/25	Psychic Medium	70.00	70.00
30/04/25	Cheddar Bowls	229.50	229.50
30/04/25	Draycot Bowls	122.40	122.40
30/04/25	Art Club	396.00	396.00
30/04/25	Cinema Group	469.55	469.55
01/05/25	Penrose	52.50	52.50
01/05/25	WI	45.90	45.90
06/05/25	Dormer	168.30	168.30
06/05/25	Jones	105.00	105.00
06/05/25	Cheddar Judo	157.50	157.50
06/05/25	Cheddar Male Choir	153.00	153.00
07/05/25	CVCC	405.47	405.47
08/05/25	Turner	106.90	106.90
08/05/25	Banking 500384	96.00	96.00
14/05/25	Cousins	156.76	156.76

29/05/25	Banking 500385	128.00	128.00
29/05/25	Square Summer Social	46.00	46.00
31/05/25	Cinema Group	805.40	805.40
02/06/25	Square Summer Social	138.00	138.00
02/06/25	Bingo	268.49	268.49
02/06/25	Paul MacDonnell	30.60	30.60
06/06/25	Square Summer Social	92.00	92.00
06/06/25	Penrose	70.00	70.00
09/06/25	Cheddar Bowls	183.60	183.60
09/06/25	Draycot Bowls	122.40	122.40
09/06/25	Art Club	495.00	495.00
09/06/25	Cheddar Judo	210.00	210.00
09/06/25	Cheddar Male Choir	122.40	122.40
09/06/25	Summer Social	69.00	69.00
09/06/25	Dormer	91.80	91.80
09/06/25	Square Summer Social	184.00	184.00
09/06/25	Square Summer Social	69.00	69.00
09/06/25	Jones	157.50	157.50
09/06/25	Summer Social	23.00	23.00
10/06/25	Square Summer Social	46.00	46.00
11/06/25	Farnie	22.95	22.95
11/06/25	Weston	70.00	70.00
12/06/25	Square Summer Social	46.00	46.00
16/06/25	Hambleton	91.80	91.80
16/06/25	Square Summer Social	46.00	46.00
16/06/25	Penrose	70.00	70.00
18/06/25	Cousins	206.64	206.64
18/06/25	Square Summer Social	46.00	46.00
18/06/25	Mendip Players	191.25	191.25
18/06/25	Mendip Players	260.10	260.10
18/06/25	Mendip Players	137.70	137.70
19/06/25	CVCC	392.72	392.72
23/06/25	Martyn Warne	15.00	15.00
26/06/25	Square Summer Social	92.00	92.00
27/06/25	Orchard Vale	153.01	153.01
30/06/25	Loise Bifen	23.00	23.00
30/06/25	Square Summer Social	23.00	23.00
30/06/25	Cowper	9.56	9.56
30/06/25	Bingo	129.14	129.14
30/06/25	Cinema Group	210.95	210.95
01/07/25	Dormer	49.90	49.90
02/07/25	Summer Social	69.00	69.00
02/07/25	Weston	52.50	52.50
02/07/25	Weston	87.50	87.50
03/07/25	WI	91.80	91.80
03/07/25	Cheddar Bowls	183.60	183.60
03/07/25	Draycot Bowls	153.00	153.00
03/07/25	Cheddar Judo	262.50	262.50

04/07/25	Cheddar Male Choir	122.40	122.40
07/07/25	Summer Social	414.00	414.00
07/07/25	Summer Social	562.50	562.50
07/07/25	Banking 500386	160.00	160.00
07/07/25	Art Club	396.00	396.00
07/07/25	Jones	122.50	122.50
08/07/25	Cowper	9.56	9.56
09/07/25	CVCC	490.90	490.90
09/07/25	Summer Social	795.50	795.50
09/07/25	UK Cycling	91.80	91.80
10/07/25	Turner	85.52	85.52
14/07/25	Cousins	277.90	277.90
16/07/25	Fielding	36.00	36.00
16/07/25	PTAF	112.80	112.80
18/07/25	Somerset Wildlife Trust	78.68	78.68
21/07/25	Mendip Players	539.03	539.03
24/07/25	Orchard Vale	89.25	89.25
31/07/25	Parish Council	197.65	197.65
31/07/25	Cheddar Male Choir	153.00	153.00
31/07/25	Cheddar Bowls	229.50	229.50
31/07/25	Draycot Bowls	122.40	122.40
31/07/25	Cheddar Judo	210.00	210.00
31/07/25	Cinema Group	337.95	337.95
01/08/25	Jones	122.50	122.50
01/08/25	Dormer	153.51	153.51
04/08/25	Art Club	396.00	396.00
04/08/25	Banking 500387	128.00	128.00
04/08/25	Bowen	70.00	70.00
05/08/25	NCT	85.50	85.50
08/08/25	CVCC	294.54	294.54
08/08/25	Orchard Vale	99.75	99.75
11/08/25	Cousins	206.64	206.64
11/08/25	Weston	87.50	87.50
13/08/25	Donaton	20.00	20.00	20.00
15/08/25	Blood Transfusion Service	238.43	238.43
18/08/25	WI	45.90	45.90
19/08/25	Penrose	70.00	70.00
21/08/25	Penrose	87.50	87.50
22/08/25	Mendip Players	51.00	51.00
26/08/25	Delafeld	61.20	61.20
26/08/25	Summer Skitles	800.00	800.00	800.00
16/08/25	Moulton	273.49	273.49
26/08/25	Lenahan	84.15	84.15
29/08/25	Banking 500388	128.00	128.00
31/08/25	Cinema Group	481.90	481.90
01/09/25	Dormer	91.80	91.80
01/09/25	Cheddar Bowls	183.60	183.60
01/09/25	Draycot Bowls	122.40	122.40

01/09/25	Jones	157.50	157.50
04/09/25	Cheddar Judo	210.00	210.00
05/09/25	CVCC	490.90	490.90
08/09/25	Hooper	112.20	112.20
09/09/25	NCT	434.63	434.63
15/09/25	Transfer	1326.00	1326.00
16/09/25	Returned adverst cost	19.00	0.00
16/09/25	Donaton	50.00	50.00	50.00
17/09/25	Penrose	35.00	35.00
29/09/25	Art Club	297.00	297.00
29/09/25	Jones	140.00	140.00
30/09/25	Bingo	184.21	184.21
30/09/25	Cheddar Judo	262.50	262.50
9/30/2025	Weston	52.50	52.50
9/30/2025	Cinema group	1727.00	1727.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

Bookings 3639.29 91.38 97.88 136.80 57.81 14.50 83.49	Whist Drive 1710.00 120.00 150.00 128.00	Art Club	Summer Social 3664.65	Village Show 0.00	Weddinf Fair 0.00	Cheddar Bowls
		4653.00 297.00 495.00				2222.55

387.95

14.50

396.00 3.00 128.00 204.90 107.10 561.00 31.88 297.00 63.51

274.00 128.00 150.00 128.00 25.20 396.00 36.25 35.64 137.70 183.60 128.00 105.00 1.60 396.00 183.60 285.00

880.65 48.39 183.30 58.00 28.69 396.00 160.00 12.75 25.00 183.60 70.00 229.50 396.00 106.90 96.00

128.00

46.00 138.00 30.60 92.00 183.60 495.00 69.00 184.00 69.00 23.00 46.00 22.95 46.00 91.80 46.00 46.00 92.00 23.00 23.00 9.56 69.00

183.60

414.00 562.50 160.00 396.00 9.56 795.50 91.80 85.52 112.80 78.68 197.65 229.50 396.00 128.00 70.00 61.20 128.00 183.60

297.00

Zumba Pilates 207.55 1669.71 132.00 105.96 88.30	Sc. Sport 0.00	Mendip Players 3596.51 167.53 72.50	Cheddar Choir 1562.11 130.50 273.91	DraycotBowls WI 1582.64 456.39 43.50 145.00 121.84 45.69

234.60

----- Start of picture text -----
122.40
45.90
122.40
136.75
183.60
----- End of picture text -----

----- Start of picture text -----
45.90
153.00
----- End of picture text -----

87.50

91.80

150.45

----- Start of picture text -----
122.40
122.40
122.50
49.25
45.90
----- End of picture text -----

----- Start of picture text -----
535.50
147.90
122.40
140.00
----- End of picture text -----

966.15 107.10 122.40 153.00 140.00 45.90 122.40 45.90 105.00 153.00

122.40 122.40 157.50

70.00

191.25 260.10 137.70

91.80

153.00

122.40

122.50

539.03

153.00

122.40

122.50

45.90

51.00

122.40

157.50 140.00

Strawberry Tots Dances 0.00 1201.67 26.50 106.61	Tai Chi Yoga 0.00 2523.16 243.00	Partes NCT 796.24 1474.51 135.00	Fitness training Bingo 1602.64 2736.98 49.50 82.50 49.50 82.50 435.00 70.64	Bingo

199.50

----- Start of picture text -----
202.30
313.52
76.50
16.00
70.00
70.00
91.80
87.37
112.20
313.52
459.53
70.00
107.10
17.50
----- End of picture text -----

28.50

70.00 25.50 99.45 70.00 45.90

213.85 132.58 7.65 199.52 206.11 70.00

76.50

----- Start of picture text -----
70.00
235.14
84.15
206.43
70.00
122.40
342.02
285.00
546.85
52.50
168.30
156.76
----- End of picture text -----

268.49

70.00

91.80 70.00 206.64 129.14 49.90 52.50 87.50

277.90

----- Start of picture text -----
153.51
85.50
206.64
87.50
70.00
87.50
273.49
84.15
----- End of picture text -----

91.80

112.20 434.63 35.00 184.21 52.50

Comm Church 5103.07	CSMA 0.00	Films	Weddings 0.00	Transfers 7559.11	Exercise 0.00	Adv Babies 0.00	Theatre School
		0.00					0.00

0.65 463.75

392.72

392.72 432.24

462.84 392.72

7559.11 490.90 405.47

392.72

490.90 294.54

490.90

Equipment 220.20	TENs 0.00	100 Club Cheddar Judo lood Trans Sdvertsing chard Vale nema Club
		1326.00 2944.80 715.29 55.00 2012.68 7596.70 687 264.9 558.5 264.9

40

299.64 133.2 330.2 210 238.43 210 727.75 153

427.9 210 108.38 147.01 32 755.2 210

120.01 238.43 764.4 155.63 262.5 469.55 157.5

805.4 210 15 153.01 210.95 262.5

36 89.25 210 337.95 99.75 238.43 481.9

210 1326 19 262.5 1727

Draycot Memorial Hall Expenditure 2024/2025

Date 23/10/2024 28/10/2024 30/10/2024 30/10/2024 31/10/2024 12/11/2024 20/11/2024 20/11/2024 20/11/2024 21/11/2024 25/11/2024 25/11/2024 25/11/2024 25/11/2024 25/11/2024 27/11/2024 30/11/2024 06/12/2024 06/12/2024 6//12/24 06/12/2024 06/12/2024 17/12/2024 23/12/2024 23/12/2024 23/12/2024 31/12/2024 02/01/2025 03/01/2025 03/01/2025 03/01/2025 13/01/2025 13/01/2025 14/01/2025 16/01/2025 16/01/2025 17/01/2025 21/01/2025 23/01/2025 24/01/2025 27/01/2025 29/01/2025 31/01/2025

Expenditure Bank Licences Equipment Statonery 57814.38 57814.38 721.94 631.50 88.28 EE 37.99 37.99 Bifa 57.02 57.02 Roger Reeson 12.65 12.65 DW Windows 120.00 120.00 Cinema group 303.41 303.41 Sarah Knight 133.00 133.00 JHG Electrical 150.00 150.00 Restore Commercial 1496.57 1496.57 Rob Elliot 16.99 16.99 16.99 EDF Energy 421.46 421.46 Chloe Haywood London 50.00 50.00 DW Windows 336.00 336.00 MP Turner 207.61 207.61 EE 37.99 37.99 Bifa Waste 57.02 57.02 Square Space 135.64 135.64 135.64 Cinema group 424.46 424.46 Restore Commercial 1314.80 1314.80 Sarah Knight 133.00 133.00 Rob Elliot 55.98 55.98 55.98 Chloe Haywood London 50.00 50.00 Adam Clark 290.00 290.00 EDF Energy 637.96 637.96 EE 37.99 37.99 Bifa Waste 71.28 71.28 SSE 889.76 889.76 Cinema group 747.20 747.20 Water2Business 450.34 450.34 Rob Elliot 28.06 28.06 28.06 DW Windows 180.00 180.00 Chloe Haywood London 50.00 50.00 Sarah Knight 140.50 140.50 7.50 Rob Elliot 69.99 69.99 69.99 Bibby Commercial 1508.71 1508.71 Sarah Knight 150.00 150.00 Rob Elliot 16.95 16.95 16.95 EDF Energy 1606.94 1606.94 Chloe Haywood London 50.00 50.00 EE 37.99 37.99 Jon Sealey 300.00 300.00 Bifa 64.13 64.13 Lotery Licence (cheque) 20.00 20.00 20.00 Cinema group 397.49 397.49

05/02/2025	Rob Elliot	66.90	66.90		66.90
05/02/2025	Sarah Knight	133.00	133.00
05/02/2025	Stevie Haywood	600.00	600.00
13/02/2025	Tincknell	125.00	125.00		125.00
13/02/2025	Roger Reeson	7.90	7.90			7.90
13/02/2025	Martyn Warne	42.65	42.65
17/02/2025	Alllied Westminster	1287.45	1287.45
17/02/2025	Bifa	131.15	131.15
20/02/2025	Cheque 2069	250.00	250.00
21/02/2025	EDF Energy	1433.58	1433.58
24/02/2025	EE	37.99	37.99
24/02/2025	Bifa	64.13	64.13
24/02/2025	DW Windows	120.00	120.00
28/02/2025	Bibby Commercial	1314.80	1314.80
28/02/2025	Cinema group	706.73	706.73
03/03/2025	SSE	666.29	666.29
04/03/2025	Sarah Knight	124.50	124.50
04/03/2025	Chloe Haywood London	50.00	50.00
10/03/2025	Inital Hygiene	907.97	907.97
11/03/2025	Britsh Gas	172.49	172.49
11/03/2025	Britsh Gas	759.43	759.43
14/03/2025	Stevie Haywood	300.00	300.00
14/03/2025	Sarah Knight	5.25	5.25
24/03/2025	EE	37.99	37.99
24/03/2025	Bifa	80.16	80.16
27/03/2025	Restore Commercial	1314.80	1314.80
27/03/2025	Adam Clark	650.00	650.00
14/03/2025	Transfer to general account	7559.11	7559.11
31/03/2025	Cinema group	524.21	524.21
07/04/2025	Sarah Knight	134.50	134.50
07/04/2025	Chloe Haywood London	50.00	50.00
10/04/2025	DW Windows	120.00	120.00
14/04/2025	Britsh Gas	139.38	139.38
14/04/2025	Britsh Gas	482.86	482.86
23/04/2025	EE	42.44	42.44
28/04/2025	Sarah Knight	51.00	51.00			51.00
28/04/2025	Bibby Commercial	1406.02	1406.02
30/04/2025	CCS	110.00	110.00	110.00
28/04/2025	Bifa	13.74	13.74
30/04/2025	Cinema group	722.41	722.41
07/05/2025	Jon Bright	660.00	660.00
08/05/2025	Sarah Knight	134.50	134.50
12/05/2025	Britsh Gas	109.30	109.30
12/05/2025	Britsh Gas	232.06	232.06
19/05/2025	Chloe Haywood London	50.00	50.00
19/05/2025	DW Windows	120.00	120.00
21/05/2025	Jef Monks	14.99	14.99		14.99
21/05/2025	Sarah Knight	9.35	9.35

21/05/2025	Rob Elliot	164.33	164.33	3.89
23/05/2025	EE Ltd	40.99	40.99
27/05/2025	Bibby Commercial	1431.08	1431.08
29/05/2025	Square Summer Social	0.89	0.89
31/05/2025	Cinema group	1039.51	1039.51
02/06/2025	Square Summer Social	2.67	2.67
06/06/2025	Square Summer Social	1.78	1.78
09/06/2025	Square Summer Social	3.81	3.81
09/06/2025	Square Summer Social	1.46	1.46
10/06/2025	Square Summer Social	0.89	0.89
12/06/2025	Square Summer Social	0.89	0.89
16/06/2025	Square Summer Social	0.89	0.89
18/06/2025	Square Summer Social	0.89	0.89
26/06/2025	Square Summer Social	1.78	1.78
03/06/2025	Rob Elliot	22.50	22.50	22.50
05/06/2025	Sarah Knight	134.50	134.50
10/06/2025	Britsh Gas	52.23	52.23
10/06/2025	Britsh Gas	74.71	74.71
13/06/2025	Jef Monks	54.00	54.00
13/06/2025	Chloe Haywood London	50.00	50.00
16/06/2025	Sarah Knight	4.38	4.38		4.38
23/06/2025	Bibby Commercial	1391.76	1391.76
23/06/2025	EE	40.99	40.99
30/06/2025	Square Summer Social	0.57	0.57
30/06/2025	Cinema group	332.26	332.26
07/07/2025	Square Summer Social	9.87	9.87
01/07/2025	Water2Business	518.89	518.89
03/07/2025	Sarah Knight	134.50	134.50
03/07/2025	Mawdsleys	300.00	300.00
03/07/2025	DW Windows	120.00	120.00
03/07/2025	Martyn Warne	15.00	15.00	15.00
07/07/2025	Sam Thompson	300.00	300.00
08/07/2025	Sarah Knight	331.28	331.28		17.50
08/07/2025	Cobbs	251.05	251.05
08/07/2025	Martyn Warne	58.81	58.81	21.65
09/07/2025	Cheddar Ales	102.70	102.70
09/07/2025	Draycot Community Shop	142.11	142.11
09/07/2025	Marcia Fowler	376.41	376.41	80.00
09/07/2025	Seagers	85.78	85.78
10/07/2025	Chris Fulton	2076.00	2076.00
11/07/2025	Britsh Gas	37.32	37.32
11/07/2025	Britsh Gas	84.94	84.94
17/07/2025	Chloe Haywood London	50.00	50.00
18/07/2025	Bank Charges	4.82	4.82
23/07/2025	EE Ltd	40.99	40.99
28/07/2025	Rob Elliot	186.94	186.94
28/07/2025	Bibby Commercial	1413.73	1413.73
28/07/2025	Mawdsleys	210.00	210.00

30/07/2025	Bank Charges	4.25	4.25
31/07/2025	Cinema group	341.27	341.27
01/08/2025	TV Licence	174.50	174.50	174.50
04/08/2025	Chloe Haywood London	50.00	50.00
04/08/2025	Mawdsleys	870.70	870.70
04/08/2025	Sarah Knight	134.50	134.50
11/08/2025	Britsh Gas	25.95	25.95
11/08/2025	Britsh Gas	89.83	89.83
11/08/2025	Hallmaster	281.80	281.80	281.80
13/08/2025	Jon Bright	1912.54	1912.54
18/08/2025	Bank Charges	4.70	4.70
21/08/2025	Bank Charges	4.25	4.25
26/08/2025	EE	40.99	40.99
26/08/2025	ABEL	93.60	93.60		93.60
8/26/2025	Bibby Commercial	1391.76	1391.76
8/31/2025	Cinema group	504.96	504.96
9/10/2025	BG	20.78	20.78
9/15/2025	BG	15.32	15.32
9/15/2025	Chris Fulton	47.01	47.01
9/15/2025	DW Windows	120.00	120.00
9/15/2025	Parish UK Network	19.00	19.00
9/15/2025	Rob Elliot	181.21	181.21
9/15/2025	Sarah Knight	134.50	134.50
9/15/2025	Sarah Knight	3.50	3.50
9/16/2025	Bank Charges	4.82	4.82
9/23/2025	EE	40.99	40.99
9/23/2025	Bank Charges	4.25	4.25
9/23/2025	Bibby Commercial	1391.76	1391.76
9/30/2025	Cinema group	831.83	831.83
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

Janatorial	Cleaning	Wages	Repairs	Waste	Inspectons	100	Club	Broadband	Events
**955.19 **	16095.79	0.00	3145.41	538.63	0.00		0.00	475.33	150.00
								37.99
				57.02
			12.65
	120.00
			150.00
	1496.57
			336.00
			207.61
								37.99
				57.02
	1314.80
			290.00
								37.99
				71.28
			180.00
	1508.71
									150.00
								37.99
			300.00
				64.13

600.00 42.65 131.15 37.99 64.13 120.00 1314.80 907.97 300.00 37.99 80.16 1314.80 650.00 120.00 42.44 1406.02 13.74 120.00

40.99 1431.08

		54.00
	1391.76
			40.99
	120.00
			40.99
47.22		22.50
	1413.73

40.99 1391.76 120.00 40.99 1391.76

Booking Sec	Gas	Electricity	Sewage Pumps	Water	Refurbishme	Insurance	Subscriptons
1713.50	6376.86	1575.73	1380.70	969.23	5154.42	1287.45	0.00
133.00
	421.46
133.00
	637.96
		889.76
				450.34
133.00
	1606.94

133.00 1287.45 250.00 1433.58 666.29 124.50 172.49 759.43 134.50 139.38 482.86 660 134.50 109.30 232.06

160.44

134.50 52.23 74.71 518.89 134.50 300 2076 37.32 84.94 117.22 210

870.7 134.50 25.95 89.83 1912.54 20.78 15.32 47.01 181.21 134.50

Films	Transfers	Alteratons	Summer Social	Publicitynema Clubnk	Publicitynema Clubnk	Charges
0.00	7559.11	0.00	1569.98	522.50	6875.74	27.09	0.00	0.00
					303.41
				50
					424.46
				50
					747.2
				50
				50
					397.49

706.73 50 5.25 7559.11 524.21 50 722.41 50 9.35

0.89 1039.51 2.67 1.78 3.81 1.46 0.89 0.89 0.89 0.89 1.78

50 0.57 332.26 9.87 300 313.78 251.05 37.16 102.7 142.11 296.41 85.78

50

4.82

4.25 341.27 50 4.7 4.25 504.96 19 3.5 4.82 4.25 831.83

0.00 0.00 0.00 0.00 0.00 0.00

Draycot Memorial Hall 100 Club

2022/2023 Special draw BACS Special draw BACS Special draw BACS September draw BACS September draw BACS September draw BACS Martyn Warne Mary Cousins October draw BACS October draw BACS October draw BACS November draw BACS November draw BACS November draw BACS Mary Woodhouse Carol Burslam December draw BACS December draw BACS December draw BACS January draw January draw January draw February draw BACS February draw BACS February draw BACS Marcia Filer Mike Curts Marh draw BACS	Draw fund	Prizes Net	Bldg fund Net	Total
	5172.00 -4711.00 461.00 4074.00 -3980.00 94.00 555.00
	-25.00 -25.00 0.00 -25.00 p -25.00 -25.00 0.00 -25.00 p -25.00 -25.00 0.00 -25.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 24.00 24.00 26.00 26.00 50.00 p 12.00 12.00 13.00 13.00 25.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 12.00 12.00 13.00 13.00 25.00 p 9.00 9.00 10.00 10.00 19.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 6.00 6.00 7.00 7.00 13.00 p 6.00 6.00 7.00 7.00 13.00 p -50.00 -50.00 0.00 -50.00 p

March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
D Evans		5.00		5.00	6.00	6.00	11.00	p
K Evans		5.00		5.00	6.00	6.00	11.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
Transfer to Building Fund				0.00	-277.00	-277.00	-277.00	p
May draw	BACS		-50.00	-50.00		0.00	-50.00	p
May draw	BACS		-25.00	-25.00		0.00	-25.00	p
May draw	BACS		-15.00	-15.00		0.00	-15.00	p
June draw	BACS		-50.00	-50.00		0.00	-50.00	p
June draw	BACS		-25.00	-25.00		0.00	-25.00	p
June draw	BACS		-15.00	-15.00		0.00	-15.00	p
July draw	BACS		-50.00	-50.00		0.00	-50.00	p
July draw	BACS		-25.00	-25.00		0.00	-25.00	p
July draw	BACS		-15.00	-15.00		0.00	-15.00	p
August draw	BACS		-50.00	-50.00		0.00	-50.00	p
August draw	BACS		-25.00	-25.00		0.00	-25.00	p
August draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Transfer to Building Fund	BACS		-10.00	-10.00		0.00	-10.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Earing		12.00		12.00	13.00	13.00	25.00	p
Oliver		72.00		72.00	78.00	78.00	150.00	p
Cook		12.00		12.00	13.00	13.00	25.00	p
May		12.00		12.00	13.00	13.00	25.00	p
May		12.00		12.00	13.00	13.00	25.00	p
Connor		24.00		24.00	26.00	26.00	50.00	p

Percival	24.00	24.00	26.00	26.00	50.00	p
Andrews	12.00	12.00	13.00	13.00	25.00	p
Apted	24.00	24.00	26.00	26.00	50.00	p
May	12.00	12.00	13.00	13.00	25.00	p
Gladman	24.00	24.00	26.00	26.00	50.00	p
Finnigan	48.00	48.00	52.00	52.00	100.00	p
Gossling	24.00	24.00	26.00	26.00	50.00	p
Francombe	12.00	12.00	13.00	13.00	25.00	p
Reeson	24.00	24.00	26.00	26.00	50.00	p
Flood	12.00	12.00	13.00	13.00	25.00	p
Latmer	12.00	12.00	13.00	13.00	25.00	p
Dance	24.00	24.00	26.00	26.00	50.00	p
Rossiter	24.00	24.00	26.00	26.00	50.00	p
Elliot	12.00	12.00	13.00	13.00	25.00	p
Rowntree	12.00	12.00	13.00	13.00	25.00	p
Freeman	12.00	12.00	13.00	13.00	25.00	p
Dury	24.00	24.00	26.00	26.00	50.00	p
Thurmand	24.00	24.00	26.00	26.00	50.00	p
Cragg	24.00	24.00	26.00	26.00	50.00	p
Sherlock	12.00	12.00	13.00	13.00	25.00	p
Faulkner	12.00	12.00	13.00	13.00	25.00	p
Anniuk	24.00	24.00	26.00	26.00	50.00	p
Harris	12.00	12.00	13.00	13.00	25.00	p
Thorne	12.00	12.00	13.00	13.00	25.00	p
Fochtmann	24.00	24.00	26.00	26.00	50.00	p
Handy	12.00	12.00	13.00	13.00	25.00	p
Wills	48.00	48.00	52.00	52.00	100.00	p
Whitle	24.00	24.00	26.00	26.00	50.00	p
Prince	12.00	12.00	13.00	13.00	25.00	p
Filer	24.00	24.00	26.00	26.00	50.00	p
Hann	24.00	24.00	26.00	26.00	50.00	p
Longhurst	12.00	12.00	13.00	13.00	25.00	p

Fulton	24.00		24.00	26.00		26.00	50.00	p
Redman	12.00		12.00	13.00		13.00	25.00	p
Kirkup	12.00		12.00	13.00		13.00	25.00	p
Evans	12.00		12.00	13.00		13.00	25.00	p
Evans	12.00		12.00	13.00		13.00	25.00	p
Rose	12.00		12.00	13.00		13.00	25.00	p
Dormer	12.00		12.00	13.00		13.00	25.00	p
Warne	24.00		24.00	26.00		26.00	50.00	p
Jellley	24.00		24.00	26.00		26.00	50.00	p
Slater	12.00		12.00	13.00		13.00	25.00	p
Peel	12.00		12.00	13.00		13.00	25.00	p
Vincent	24.00		24.00	26.00		26.00	50.00	p
Vincent	24.00		24.00	26.00		26.00	50.00	p
Chandler	12.00		12.00	13.00		13.00	25.00	p
Haywood	12.00		12.00	13.00		13.00	25.00	p
Wheal	12.00		12.00	13.00		13.00	25.00	p
Walker	12.00		12.00	13.00		13.00	25.00	p
Boyd	24.00		24.00	26.00		26.00	50.00	p
Quill	48.00		48.00	52.00		52.00	100.00	p
Millard	24.00		24.00	26.00		26.00	50.00	p
Young	24.00		24.00	26.00		26.00	50.00	p
Cousins	12.00		12.00	13.00		13.00	25.00	p
Knight	12.00		12.00	13.00		13.00	25.00	p
Monks	12.00		12.00	13.00		13.00	25.00	p
Dally	12.00		12.00	13.00		13.00	25.00	p
Burslam	12.00		12.00	13.00		13.00	25.00	p
Jones	12.00		12.00	13.00		13.00	25.00	p
Meldon	12.00		12.00	13.00		13.00	25.00	p
Hogan	12.00		12.00	13.00		13.00	25.00	p
Special draw		-25.00	-25.00			0.00	-25.00	p
Hogan	12.00		12.00	13.00		13.00	25.00	p
Transfer to Building Fund			0.00		-1378.00	-1378.00	-1378.00	p

Wills		12.00		12.00	13.00	13.00	25.00	p
O'Neill		12.00		12.00	13.00	13.00	25.00	p
Banks		12.00		12.00	13.00	13.00	25.00	p
September draw	BACS		-50.00	-50.00		0.00	-50.00	p
September draw	BACS		-15.00	-15.00		0.00	-15.00	p
September draw	BACS		-25.00	-25.00		0.00	-25.00	p
Woodhouse		12.00		12.00	13.00	13.00	25.00	p
October draw	BACS		-50.00	-50.00		0.00	-50.00	p
October draw	BACS		-25.00	-25.00		0.00	-25.00	p
October draw	BACS		-15.00	-15.00		0.00	-15.00	p
November draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-25.00	-25.00		0.00	-25.00	p
November draw	BACS		-15.00	-15.00		0.00	-15.00	p
December draw	BACS		-50.00	-50.00		0.00	-50.00	p
December draw	BACS		-25.00	-25.00		0.00	-25.00	p
December draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-50.00	-50.00		0.00	-50.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-15.00	-15.00		0.00	-15.00	p
January draw	BACS		-50.00	-50.00		0.00	-50.00	p
January draw	BACS		-25.00	-25.00		0.00	-25.00	p
January draw	BACS		-15.00	-15.00		0.00	-15.00	p
February draw	BACS		-50.00	-50.00		0.00	-50.00	p
February draw	BACS		-25.00	-25.00		0.00	-25.00	p
February draw	BACS		-15.00	-15.00		0.00	-15.00	p
March draw	BACS		-50.00	-50.00		0.00	-50.00	p
March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
May draw	BACS		-50.00	-50.00		0.00	-50.00	p

May draw	BACS		-25.00	-25.00		0.00	-25.00	p
May draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
June draw	BACS		-50.00	-50.00		0.00	-50.00	p
June draw	BACS		-25.00	-25.00		0.00	-25.00	p
June draw	BACS		-15.00	-15.00		0.00	-15.00	p
Transfer to Building Fund			-4.00	-4.00		0.00	-4.00	p
July draw	BACS		-50.00	-50.00		0.00	-50.00	p
July draw	BACS		-25.00	-25.00		0.00	-25.00	p
July draw	BACS		-15.00	-15.00		0.00	-15.00	p
August draw	BACS		-50.00	-50.00		0.00	-50.00	p
August draw	BACS		-25.00	-25.00		0.00	-25.00	p
August draw	BACS		-15.00	-15.00		0.00	-15.00	p
95 members @ £25, 1 @ £24		1152.00		1152.00	1247.00	1247.00	2399.00	p
Trf				0.00	-1247.00	-1247.00	-1247.00	p
8 members @ £25		96.00		96.00	104.00	104.00	200.00	p
Trf				0.00	-104.00	-104.00	-104.00	p
September draw			-15.00	-15.00		0.00	-15.00	p
September draw			-25.00	-25.00		0.00	-25.00	p
September draw			-50.00	-50.00		0.00	-50.00	p
Miles Whitle		12.00		12.00	13.00	13.00	25.00	p
Michele Stevens		12.00		12.00	13.00	13.00	25.00	p
Stella Dally		12.00		12.00	13.00	13.00	25.00	p
October draw	BACS		-15.00	-15.00		0.00	-15.00	p

October draw	BACS		-25.00	-25.00		0.00	-25.00	p
October draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-25.00	-25.00		0.00	-25.00	p
November draw	BACS		-15.00	-15.00		0.00	-15.00	p
December draw	BACS		-50.00	-50.00		0.00	-50.00	p
December draw	BACS		-25.00	-25.00		0.00	-25.00	p
December draw	BACS		-15.00	-15.00		0.00	-15.00	p
January draw	BACS		-50.00	-50.00		0.00	-50.00	p
January draw	BACS		-25.00	-25.00		0.00	-25.00	p
January draw	BACS		-15.00	-15.00		0.00	-15.00	p
February draw	BACS		-50.00	-50.00		0.00	-50.00	p
February draw	BACS		-25.00	-25.00		0.00	-25.00	p
February draw	BACS		-15.00	-15.00		0.00	-15.00	p
March draw	BACS		-50.00	-50.00		0.00	-50.00	p
March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
Massey		9.00		9.00	3.00	3.00	12.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
May draw			-50.00	-50.00		0.00	-50.00	p
May draw			-25.00	-25.00		0.00	-25.00	p
May draw			-15.00	-15.00		0.00	-15.00	p
June draw			-50.00	-50.00		0.00	-50.00	p
June draw			-25.00	-25.00		0.00	-25.00	p
June draw			-15.00	-15.00		0.00	-15.00	p
July draw			-50.00	-50.00		0.00	-50.00	p
July draw			-25.00	-25.00		0.00	-25.00	p
July draw			-15.00	-15.00		0.00	-15.00	p
Bonus draw			-100.00	-100.00		0.00	-100.00	p
Bank charges			-4.25	-4.25		0.00	-4.25	p

Bank charges		4.25	4.25		0.00	4.25	p
August draw		-50.00	-50.00		0.00	-50.00	p
August draw		-25.00	-25.00		0.00	-25.00	p
August draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Sandra Hogan	12.00		12.00	13.00	13.00	25.00	p
M Earing	12.00		12.00	13.00	13.00	25.00	p
Finnigan	24.00		24.00	26.00	26.00	50.00	p
Prince	12.00		12.00	13.00	13.00	25.00	p
Harris	12.00		12.00	13.00	13.00	25.00	p
Boyd	24.00		24.00	26.00	26.00	50.00	p
Rose	12.00		12.00	13.00	13.00	25.00	p
Thorne	12.00		12.00	13.00	13.00	25.00	p
Oliver	72.00		72.00	78.00	78.00	150.00	p
Latmer	12.00		12.00	13.00	13.00	25.00	p
Vincent	48.00		48.00	52.00	52.00	100.00	p
Apted	24.00		24.00	26.00	26.00	50.00	p
Dury	24.00		24.00	26.00	26.00	50.00	p
Chandler	12.00		12.00	13.00	13.00	25.00	p
Connor	24.00		24.00	26.00	26.00	50.00	p
Gladman	24.00		24.00	26.00	26.00	50.00	p
Filer	24.00		24.00	26.00	26.00	50.00	p
Massey	12.00		12.00	13.00	13.00	25.00	p
May	12.00		12.00	13.00	13.00	25.00	p
Rossiter	24.00		24.00	26.00	26.00	50.00	p
Cook	12.00		12.00	13.00	13.00	25.00	p

Freeman	12.00	12.00	13.00	13.00	25.00	p
Gossling	24.00	24.00	26.00	26.00	50.00	p
Fochtmann	24.00	24.00	26.00	26.00	50.00	p
Faulkner	12.00	12.00	13.00	13.00	25.00	p
Slater	12.00	12.00	13.00	13.00	25.00	p
Wheal	12.00	12.00	13.00	13.00	25.00	p
Thurmand	24.00	24.00	26.00	26.00	50.00	p
Rowntree	12.00	12.00	13.00	13.00	25.00	p
Reeson	24.00	24.00	26.00	26.00	50.00	p
Hann	24.00	24.00	26.00	26.00	50.00	p
May	12.00	12.00	13.00	13.00	25.00	p
Dance	24.00	24.00	26.00	26.00	50.00	p
O'Neill	12.00	12.00	13.00	13.00	25.00	p
Anniuk	24.00	24.00	26.00	26.00	50.00	p
Elliot	12.00	12.00	13.00	13.00	25.00	p
Andrews	12.00	12.00	13.00	13.00	25.00	p
Whitle	24.00	24.00	26.00	26.00	50.00	p
Handy	12.00	12.00	13.00	13.00	25.00	p
Francombe	12.00	12.00	13.00	13.00	25.00	p
Wills	12.00	12.00	13.00	13.00	25.00	p
Kirkup	12.00	12.00	13.00	13.00	25.00	p
O'Neill	12.00	12.00	13.00	13.00	25.00	p
Warne	24.00	24.00	26.00	26.00	50.00	p
Fulton	24.00	24.00	26.00	26.00	50.00	p
Quill	48.00	48.00	52.00	52.00	100.00	p
Wills	48.00	48.00	52.00	52.00	100.00	p
Evans	24.00	24.00	26.00	26.00	50.00	p
Peel	12.00	12.00	13.00	13.00	25.00	p
Flood (see July draw)	12.00	12.00	13.00	13.00	25.00
Longhurst	12.00	12.00	13.00	13.00	25.00	p
Monks	12.00	12.00	13.00	13.00	25.00	p
Sherlock	12.00	12.00	13.00	13.00	25.00	p

Redman	12.00		12.00	13.00	13.00	25.00	p
Young	24.00		24.00	26.00	26.00	50.00	p
Phelps	12.00		12.00	13.00	13.00	25.00	p
GC	24.00		24.00	26.00	26.00	50.00	p
Cousins	12.00		12.00	13.00	13.00	25.00	p
Percival	24.00		24.00	26.00	26.00	50.00	p
Sarah	12.00		12.00	13.00	13.00	25.00	p
Stevens	12.00		12.00	13.00	13.00	25.00	p
Gamester	12.00		12.00	13.00	13.00	25.00	p
Walker	12.00		12.00	13.00	13.00	25.00	p
Hiles	12.00		12.00	13.00	13.00	25.00	p
Transfer			0.00	-1326.00	-1326.00	-1326.00	p
September draw		-50.00	-50.00		0.00	-50.00	p
Burslam	24.00		24.00	26.00	26.00	50.00	p
September draw		-25.00	-25.00		0.00	-25.00	p
September draw		-15.00	-15.00		0.00	-15.00	p
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00

Statement

1134.00

-25 -25 -25 -50 -25 -15 50 25 -50 -25 -15 -50 -25 -15 25 19 -50 -25 -15 -50 -25 -15 -50 -25 -15 13 13 -50

-25 -15

• 11 11

• -50 -25 -15

• -277 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -25 -25 -25 -25 -10 -25 25

• 150

25 25 25 50

50 25 50 50 25

-25 25

-1378

• 25 25 25

• -50 -15 -25 25

• -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50

-25 -15 -22 -22 -22 -22 -22 -22 -22 -22 -22 -50 -25 -15 -4 -50 -25 -15 -50 -25 -15 2399 -1247 200 -104 -15 -25 -50 25 25 25 -15

• -25 -50 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 12

• -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15

• -100

-4.25

4.25 -50 -25 -15 -20 -20 -20 -15 -15 -20 -20 25 25 50 25 25 50 25 25 150

25 100

50 50 25 50 50 50 25 25 50 25

25 25 25

25

50 25 50 25 50 25 25 25 25 25

-1326

-50 50 -25 -15

Draycot Memorial Hall

Financial informaton from 1st October 2024 to 30th September2025 (UNAUDITED)

Income and Expenditure

Income

Income
Art Club Bingo Blood Transfusion Service Cheddar Bowls Cheddar Judo Club Cheddar Male Choir Cheddar Community Chuch Community Cinema Group Dances/Dance practce Donatons 100 Club Draycot Bowls Film Night Fitness classes Funded events Grants Interest Mendip Players Miscellaneous Bookings Natonal Childbirth Trust Orchard Vale Partes Pilates Sale of surplus equipment Summer Social Tai Chi TENs licences (excluding own use) Village Show Web site Advertsing Weddings Whist Drives WI Yoga Zumba Total Income	September	Year to date
	297.00 184.21 0.00 183.60 472.50 0.00 490.90 1,727.00 91.80 50.00 1,326.00 122.40 0.00 87.50 0.00 0.00 0.00 0.00 0.00 434.63 0.00 112.20 297.50 0.00 0.00 0.00 0.00 0.00 19.00 0.00 0.00 0.00 0.00 0.00 5,896.24	4,653.00 2,736.98 715.29 2,222.55 2,944.80 1,562.11 5,103.07 7,596.70 1,201.67 1,305.00 1,326.00 1,582.64 0.00 1,602.64 880.65 0.00 38.05 3,596.51 3,639.29 1,474.51 2,012.68 796.24 1,669.71 220.20 2,784.00 0.00 0.00 0.00 55.00 0.00 1,710.00 456.39 2,523.16 207.55
		56,616.39

Transfers from Maintenance account Total Expenditure Bank Charges Booking Secretary	0.00 5,896.24 9.07 134.50	7,559.11
		64,175.50
		27.09 1,713.50

Broadband Cleaning Community Cinema Group Electricity Equipment Funded events Film Night Gas Inspectons Insurance premiums Janatorial Licences Publicity Refurbishment Repairs renewals & maintenance Sewage Pump Statonery Subscriptons Summer Social Waste Recycling Wage Costs Water Total Expenditure Transfers to Fund Raising Account Total	40.99 1,511.76 831.83 15.32 0.00 0.00 0.00 20.78 0.00 0.00 0.00 0.00 22.50 228.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,814.97 0.00 2,814.97	475.33 16,095.79 6,875.74 1,575.73 631.50 150.00 0.00 6,376.86 0.00 1,287.45 955.19 721.94 522.50 5,154.42 3,145.41 1,380.70 88.28 0.00 1,569.98 538.63 0.00 969.23
		50,255.27
		7,559.11
		57,814.38

** = Classed as "Fund Raising"

**

---

Bank Accounts Balances as at 1st October 2024 Income less Cinema group less Interest less 100 Club Expenditure less Cinema group Transfers Closing balances 100 Club balance		Current Account 16,273.43 64,175.50 -7,596.70 -38.05
		56,540.75 -50,255.27 6,875.74
		-43,379.53
		29,434.65
		1134.00

**

Check

Check

	Unrestricted Funds 8,752.37 56,430.82 -7,596.70 -38.05 0.00	Unrestricted Funds 8,752.37 56,430.82 -7,596.70 -38.05 0.00	Restricted Funds 7,521.06 7,744.68	Restricted Funds 7,521.06 7,744.68		Cinema Group 1221.35 7,596.70 7,596.70 -6,875.74 -6,875.74 1,942.31	August 4,356.00 2,552.77 715.29 2,038.95 2,472.30 1,562.11 4,612.17 5,869.70 1,109.87 1,255.00 0.00 1,460.24 0.00 1,515.14 880.65 0.00 38.05 3,596.51 3,639.29 1,039.88 2,012.68 684.04 1,372.21 220.20 2,784.00 0.00 0.00 0.00 36.00 0.00 1,710.00 456.39 2,523.16 207.55	August
		48,796.07 -43,380.87 6,875.74		7,744.68 -6,874.40
		-36,505.13		-6,874.40
		21,043.31		8,391.34
							###

7,559.11 58,279.26 18.02 1,579.00

434.34 14,584.03 6,043.91 1,560.41 631.50 150.00 0.00 6,356.08 0.00 1,287.45 955.19 721.94 500.00 4,926.20 3,145.41 1,380.70 88.28 0.00 1,569.98 538.63 0.00 969.23 ### 7,559.11 54,999.41

Draycot Memorial Hall

Balances as at accounts 30 September 2023

Income to date Income to be transferred to Maint fund Transfers Expenditure to date Unpresented cheques Balances as at month end Cinema Club Balances

Opening balances 1st October 2024

Income

less Cinema group less Interest less 100 Club

Expenditure

less Cinema group

Transfers

Closing balances

	Current Account 16,273.43 64,175.50 -7,596.70 -38.05 56,540.75 -57,814.38 6,875.74 -50,938.64 7559.11 29,434.65	Fund Raising Account 7,521.06 38.05 -7,559.11 0.00	Cinema Group 1221.35 7,596.70 -6,875.74 1,942.31

Draycot Memorial Hall Income 2024/2025

Date Income Bank 64137.45 64118.45 01/10/24 Interest 0.00 0.00 01/10/24 Banking 500375 130.00 130.00 01/10/24 Dormer 26.50 26.50 01/10/24 Cheddar Male Choir 130.50 130.50 01/10/24 WI 43.50 43.50 01/10/24 Weston 49.50 49.50 02/10/24 Draycot Bowls 145.00 145.00 03/10/24 Village Show 150.00 150.00 04/10/24 Orchard Vale 687.00 687.00 04/10/24 Banking 500376 150.00 150.00 07/10/24 Penrose 82.50 82.50 07/10/24 Penrose 49.50 49.50 08/10/24 NCT 135.00 135.00 08/10/24 Weston 82.50 82.50 09/10/24 CVCC 0.65 0.65 09/10/24 CVCC 463.75 463.75 10/10/24 Art Club 297.00 297.00 14/10/24 Cheddar Judo 264.90 264.90 14/10/24 Cousins 243.00 243.00 15/10/24 Jones 132.00 132.00 23/10/24 Chaundy 91.38 91.38 24/10/24 Mendip Players 167.53 167.53 29/10/24 Mendip Players 72.50 72.50 30/10/24 Banking 500377 660.88 660.88 31/10/24 Cinema group 558.50 558.50 01/11/24 Interest 0.00 0.00 01/11/24 Cheddar Male Choir 273.91 273.91 04/11/24 Bouquet Florists 136.80 136.80 04/11/24 Bouquet Florists 225.00 225.00 04/11/24 Cheddar Judo 264.90 264.90 04/11/24 Jones 105.96 105.96 04/11/24 Draycot Bowls 121.84 121.84 04/11/24 Dormer 106.61 106.61 04/11/24 Penrose 70.64 70.64 04/11/24 Weston 88.30 88.30 05/11/24 Art Club 495.00 495.00 06/11/24 WI 45.69 45.69 06/11/24 Cowper 57.81 57.81 07/11/24 Abbot 40.00 40.00 08/11/24 CVCC 392.72 392.72 11/11/24 Farnie 14.50 14.50 11/11/24 Hael 83.49 83.49 12/11/24 NCT 199.50 199.50	Interest	Donatons 1305.00 10.00 150.00 225.00	Grants
	38.05 6.03 6.81		0.00

12/11/24	NCT	202.30	202.30
14/11/24	Cousins	313.52	313.52
14/11/24	Cheddar Bowls	387.95	387.95
15/11/24	Orchard Vale	299.64	299.64
18/11/24	Donaton	50.00	50.00		50.00
22/11/24	Hudd	76.50	76.50
25/11/24	Mendip Players	234.60	234.60
25/11/24	Farnie	14.50	14.50
25/11/24	Mitchard	16.00	16.00
27/11/24	Borg locks	133.20	133.20
30/11/24	Cinema group	330.20	330.20
01/12/24	Interest	0.00	0.00	5.78
02/12/24	Weston	70.00	70.00
02/11/24	Cheddar Judo	210.00	210.00
02/12/24	Penrose	70.00	70.00
02/12/24	Art Club	396.00	396.00
03/12/24	Dormer	91.80	91.80
03/12/24	Cheddar Male Choir	122.40	122.40
04/12/24	WI	45.90	45.90
04/12/24	Draycot Bowls	122.40	122.40
09/12/24	Jones	136.75	136.75
10/12/24	Somerset CC	3.00	3.00
10/12/24	Banking 500379	215.37	215.37
10/11/24	Mendip Players	183.60	183.60
10/12/24	CVCC	392.72	392.72
13/12/24	Buterfy Conservaton	204.90	204.90
13/12/24	Edwards	112.20	112.20
16/12/24	Cousins	313.52	313.52
20/12/24	Blood Transfusion Service	238.43	238.43
23/12/24	Bingo	459.53	459.53
27/12/24	Morley	107.10	107.10
31/12/24	WI	45.90	45.90
31/12/24	Boquet Florists	561.00	561.00
31/12/24	Cheddar Judo	210.00	210.00
31/12/24	Cinema Group	727.75	727.75
01/01/25	Interest	0.00	0.00	6.40
02/01/25	Draycot Bowls	153.00	153.00
02/01/25	Weston	70.00	70.00
02/01/25	Dormer	107.10	107.10
02/01/25	Jones	87.50	87.50
03/01/25	Wedmore & Cheddar Beekeepers	31.88	31.88
06/01/25	Cheddar Male Choir	91.80	91.80
06/01/25	Orchard Vale	153.00	153.00
06/01/25	Penrose	17.50	17.50
06/01/25	Art Club	297.00	297.00
09/01/25	Cowper	63.51	63.51
10/01/25	CVCC	432.24	432.24
13/01/25	Cousins	28.50	28.50

17/01/25	Mendip Players	150.45	150.45
20/01/25	Cheddar Bowls	274.00	274.00
21/01/25	Banking 500380	128.00	128.00
24/01/25	PC contributon Sealey	150.00	150.00
31/01/25	Banking 500381	128.00	128.00
31/01/25	Cinema group	427.90	427.90
01/02/25	Interest	0.00	0.00	6.62
03/02/25	Cheddar Judo	210.00	210.00
03/02/25	Cheddar Male Choir	122.40	122.40
03/02/25	Penrose	70.00	70.00
03/02/25	Webb	25.50	25.50
03/02/25	Dormer	99.45	99.45
03/02/25	Draycot Bowls	122.40	122.40
03/02/25	Weston	70.00	70.00
03/02/25	Jones	122.50	122.50
05/02/25	O Sullivan	45.90	45.90
06/02/25	Ellis	49.25	49.25
06/02/25	Eccleston	25.20	25.20
07/02/25	Orchard Vale	108.38	108.38
07/02/25	Orchard Vale	147.01	147.01
07/02/25	WI	45.90	45.90
07/02/25	CVCC	462.84	462.84
10/2/225	Bingo	213.85	213.85
10/2/225	Abbot	32.00	32.00
10/2/225	Art Club	396.00	396.00
11/02/25	NCT	132.58	132.58
13/02/25	O Sullivan	7.65	7.65
14/02/25	Somerset CC	36.25	36.25
14/02/25	Cowper	35.64	35.64
14/02/25	Cox	137.70	137.70
17/02/25	Cousins	199.52	199.52
17/02/25	Cheddar Bowls	183.60	183.60
17/02/25	Bingo	206.11	206.11
18/02/25	Mendip Players	535.50	535.50
26/02/25	Banking 500382	128.00	128.00
28/02/25	Cinema Group	755.20	755.20
03/03/25	Churchill Ballet	105.00	105.00
03/03/25	Weston	70.00	70.00
03/03/25	Farnie	1.60	1.60
03/03/25	Cheddar Male Choir	147.90	147.90
03/03/25	Cheddar Judo	210.00	210.00
03/03/25	Draycot Bowls	122.40	122.40
03/03/25	Dormer	76.50	76.50
03/03/25	Jones	140.00	140.00
04/03/25	Art Club	396.00	396.00
07/03/25	CVCC	392.72	392.72
07/03/25	Cheddar Bowls	183.60	183.60
11/03/25	NCT	285.00	285.00

14/03/25	Orchard Vale	120.01	120.01
14/03/25	Transfer Building fund account	7559.11	7559.11
17/03/25	Penrose	70.00	70.00
18/03/25	Mendip Players	966.15	966.15
19/03/25	Concert	880.65	880.65
21/03/25	Blood Transfusion Service	238.43	238.43
24/03/25	Cowper	48.39	48.39
24/03/25	Cousins	235.14	235.14
31/03/25	Mendip Players	107.10	107.10
31/03/25	Mounty	84.15	84.15
31/03/25	DCS	183.30	183.30
31/03/25	Bingo	206.43	206.43
31/03/25	Interest	0.00	0.00	6.41
31/03/25	Cinema Group	764.40	764.40
01/04/25	Somerset CC	58.00	58.00
01/04/25	Beekeepers	28.69	28.69
04/04/25	Art Club	396.00	396.00
04/04/25	Banking 500383	160.00	160.00
04/04/25	Latmer	12.75	12.75
04/04/25	Cheddar Male Choir	122.40	122.40
04/04/25	Weston	70.00	70.00
07/04/25	webb	25.00	25.00
07/04/25	Dormer	122.40	122.40
07/04/25	Draycot Bowls	153.00	153.00
07/04/25	Cheddar Bowls	183.60	183.60
07/04/25	Jones	140.00	140.00
09/04/25	WI	45.90	45.90
11/04/25	Orchard Vale	155.63	155.63
11/04/25	CVCC	490.90	490.90
14/04/25	Cousins	342.02	342.02
14/04/25	Cheddar Judo	262.50	262.50
22/04/25	NCT	285.00	285.00
24/04/25	Bingo	546.85	546.85
29/04/25	Psychic Medium	70.00	70.00
30/04/25	Cheddar Bowls	229.50	229.50
30/04/25	Draycot Bowls	122.40	122.40
30/04/25	Art Club	396.00	396.00
30/04/25	Cinema Group	469.55	469.55
01/05/25	Penrose	52.50	52.50
01/05/25	WI	45.90	45.90
06/05/25	Dormer	168.30	168.30
06/05/25	Jones	105.00	105.00
06/05/25	Cheddar Judo	157.50	157.50
06/05/25	Cheddar Male Choir	153.00	153.00
07/05/25	CVCC	405.47	405.47
08/05/25	Turner	106.90	106.90
08/05/25	Banking 500384	96.00	96.00
14/05/25	Cousins	156.76	156.76

29/05/25	Banking 500385	128.00	128.00
29/05/25	Square Summer Social	46.00	46.00
31/05/25	Cinema Group	805.40	805.40
02/06/25	Square Summer Social	138.00	138.00
02/06/25	Bingo	268.49	268.49
02/06/25	Paul MacDonnell	30.60	30.60
06/06/25	Square Summer Social	92.00	92.00
06/06/25	Penrose	70.00	70.00
09/06/25	Cheddar Bowls	183.60	183.60
09/06/25	Draycot Bowls	122.40	122.40
09/06/25	Art Club	495.00	495.00
09/06/25	Cheddar Judo	210.00	210.00
09/06/25	Cheddar Male Choir	122.40	122.40
09/06/25	Summer Social	69.00	69.00
09/06/25	Dormer	91.80	91.80
09/06/25	Square Summer Social	184.00	184.00
09/06/25	Square Summer Social	69.00	69.00
09/06/25	Jones	157.50	157.50
09/06/25	Summer Social	23.00	23.00
10/06/25	Square Summer Social	46.00	46.00
11/06/25	Farnie	22.95	22.95
11/06/25	Weston	70.00	70.00
12/06/25	Square Summer Social	46.00	46.00
16/06/25	Hambleton	91.80	91.80
16/06/25	Square Summer Social	46.00	46.00
16/06/25	Penrose	70.00	70.00
18/06/25	Cousins	206.64	206.64
18/06/25	Square Summer Social	46.00	46.00
18/06/25	Mendip Players	191.25	191.25
18/06/25	Mendip Players	260.10	260.10
18/06/25	Mendip Players	137.70	137.70
19/06/25	CVCC	392.72	392.72
23/06/25	Martyn Warne	15.00	15.00
26/06/25	Square Summer Social	92.00	92.00
27/06/25	Orchard Vale	153.01	153.01
30/06/25	Loise Bifen	23.00	23.00
30/06/25	Square Summer Social	23.00	23.00
30/06/25	Cowper	9.56	9.56
30/06/25	Bingo	129.14	129.14
30/06/25	Cinema Group	210.95	210.95
01/07/25	Dormer	49.90	49.90
02/07/25	Summer Social	69.00	69.00
02/07/25	Weston	52.50	52.50
02/07/25	Weston	87.50	87.50
03/07/25	WI	91.80	91.80
03/07/25	Cheddar Bowls	183.60	183.60
03/07/25	Draycot Bowls	153.00	153.00
03/07/25	Cheddar Judo	262.50	262.50

04/07/25	Cheddar Male Choir	122.40	122.40
07/07/25	Summer Social	414.00	414.00
07/07/25	Summer Social	562.50	562.50
07/07/25	Banking 500386	160.00	160.00
07/07/25	Art Club	396.00	396.00
07/07/25	Jones	122.50	122.50
08/07/25	Cowper	9.56	9.56
09/07/25	CVCC	490.90	490.90
09/07/25	Summer Social	795.50	795.50
09/07/25	UK Cycling	91.80	91.80
10/07/25	Turner	85.52	85.52
14/07/25	Cousins	277.90	277.90
16/07/25	Fielding	36.00	36.00
16/07/25	PTAF	112.80	112.80
18/07/25	Somerset Wildlife Trust	78.68	78.68
21/07/25	Mendip Players	539.03	539.03
24/07/25	Orchard Vale	89.25	89.25
31/07/25	Parish Council	197.65	197.65
31/07/25	Cheddar Male Choir	153.00	153.00
31/07/25	Cheddar Bowls	229.50	229.50
31/07/25	Draycot Bowls	122.40	122.40
31/07/25	Cheddar Judo	210.00	210.00
31/07/25	Cinema Group	337.95	337.95
01/08/25	Jones	122.50	122.50
01/08/25	Dormer	153.51	153.51
04/08/25	Art Club	396.00	396.00
04/08/25	Banking 500387	128.00	128.00
04/08/25	Bowen	70.00	70.00
05/08/25	NCT	85.50	85.50
08/08/25	CVCC	294.54	294.54
08/08/25	Orchard Vale	99.75	99.75
11/08/25	Cousins	206.64	206.64
11/08/25	Weston	87.50	87.50
13/08/25	Donaton	20.00	20.00	20.00
15/08/25	Blood Transfusion Service	238.43	238.43
18/08/25	WI	45.90	45.90
19/08/25	Penrose	70.00	70.00
21/08/25	Penrose	87.50	87.50
22/08/25	Mendip Players	51.00	51.00
26/08/25	Delafeld	61.20	61.20
26/08/25	Summer Skitles	800.00	800.00	800.00
16/08/25	Moulton	273.49	273.49
26/08/25	Lenahan	84.15	84.15
29/08/25	Banking 500388	128.00	128.00
31/08/25	Cinema Group	481.90	481.90
01/09/25	Dormer	91.80	91.80
01/09/25	Cheddar Bowls	183.60	183.60
01/09/25	Draycot Bowls	122.40	122.40

01/09/25	Jones	157.50	157.50
04/09/25	Cheddar Judo	210.00	210.00
05/09/25	CVCC	490.90	490.90
08/09/25	Hooper	112.20	112.20
09/09/25	NCT	434.63	434.63
15/09/25	Transfer	1326.00	1326.00
16/09/25	Returned adverst cost	19.00	0.00
16/09/25	Donaton	50.00	50.00	50.00
17/09/25	Penrose	35.00	35.00
29/09/25	Art Club	297.00	297.00
29/09/25	Jones	140.00	140.00
30/09/25	Bingo	184.21	184.21
30/09/25	Cheddar Judo	262.50	262.50
9/30/2025	Weston	52.50	52.50
9/30/2025	Cinema group	1727.00	1727.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

Bookings 3639.29 91.38 97.88 136.80 57.81 14.50 83.49	Whist Drive 1710.00 120.00 150.00 128.00	Art Club	Summer Social 3664.65	Village Show 0.00	Weddinf Fair 0.00	Cheddar Bowls
		4653.00 297.00 495.00				2222.55

387.95

14.50

396.00 3.00 128.00 204.90 107.10 561.00 31.88 297.00 63.51

274.00 128.00 150.00 128.00 25.20 396.00 36.25 35.64 137.70 183.60 128.00 105.00 1.60 396.00 183.60 285.00

880.65 48.39 183.30 58.00 28.69 396.00 160.00 12.75 25.00 183.60 70.00 229.50 396.00 106.90 96.00

128.00

46.00 138.00 30.60 92.00 183.60 495.00 69.00 184.00 69.00 23.00 46.00 22.95 46.00 91.80 46.00 46.00 92.00 23.00 23.00 9.56 69.00

183.60

414.00 562.50 160.00 396.00 9.56 795.50 91.80 85.52 112.80 78.68 197.65 229.50 396.00 128.00 70.00 61.20 128.00 183.60

297.00

Zumba Pilates 207.55 1669.71 132.00 105.96 88.30	Sc. Sport 0.00	Mendip Players 3596.51 167.53 72.50	Cheddar Choir 1562.11 130.50 273.91	DraycotBowls WI 1582.64 456.39 43.50 145.00 121.84 45.69

234.60

----- Start of picture text -----
122.40
45.90
122.40
136.75
183.60
----- End of picture text -----

----- Start of picture text -----
45.90
153.00
----- End of picture text -----

87.50

91.80

150.45

----- Start of picture text -----
122.40
122.40
122.50
49.25
45.90
----- End of picture text -----

----- Start of picture text -----
535.50
147.90
122.40
140.00
----- End of picture text -----

966.15 107.10 122.40 153.00 140.00 45.90 122.40 45.90 105.00 153.00

122.40 122.40 157.50

70.00

191.25 260.10 137.70

91.80

153.00

122.40

122.50

539.03

153.00

122.40

122.50

45.90

51.00

122.40

157.50 140.00

Strawberry Tots Dances 0.00 1201.67 26.50 106.61	Tai Chi Yoga 0.00 2523.16 243.00	Partes NCT 796.24 1474.51 135.00	Fitness training Bingo 1602.64 2736.98 49.50 82.50 49.50 82.50 435.00 70.64	Bingo

199.50

----- Start of picture text -----
202.30
313.52
76.50
16.00
70.00
70.00
91.80
87.37
112.20
313.52
459.53
70.00
107.10
17.50
----- End of picture text -----

28.50

70.00 25.50 99.45 70.00 45.90

213.85 132.58 7.65 199.52 206.11 70.00

76.50

----- Start of picture text -----
70.00
235.14
84.15
206.43
70.00
122.40
342.02
285.00
546.85
52.50
168.30
156.76
----- End of picture text -----

268.49

70.00

91.80 70.00 206.64 129.14 49.90 52.50 87.50

277.90

----- Start of picture text -----
153.51
85.50
206.64
87.50
70.00
87.50
273.49
84.15
----- End of picture text -----

91.80

112.20 434.63 35.00 184.21 52.50

Comm Church 5103.07	CSMA 0.00	Films	Weddings 0.00	Transfers 7559.11	Exercise 0.00	Adv Babies 0.00	Theatre School
		0.00					0.00

0.65 463.75

392.72

392.72 432.24

462.84 392.72

7559.11 490.90 405.47

392.72

490.90 294.54

490.90

Equipment 220.20	TENs 0.00	100 Club Cheddar Judo lood Trans Sdvertsing chard Vale nema Club
		1326.00 2944.80 715.29 55.00 2012.68 7596.70 687 264.9 558.5 264.9

40

299.64 133.2 330.2 210 238.43 210 727.75 153

427.9 210 108.38 147.01 32 755.2 210

120.01 238.43 764.4 155.63 262.5 469.55 157.5

805.4 210 15 153.01 210.95 262.5

36 89.25 210 337.95 99.75 238.43 481.9

210 1326 19 262.5 1727

Draycot Memorial Hall Expenditure 2024/2025

Date 23/10/2024 28/10/2024 30/10/2024 30/10/2024 31/10/2024 12/11/2024 20/11/2024 20/11/2024 20/11/2024 21/11/2024 25/11/2024 25/11/2024 25/11/2024 25/11/2024 25/11/2024 27/11/2024 30/11/2024 06/12/2024 06/12/2024 6//12/24 06/12/2024 06/12/2024 17/12/2024 23/12/2024 23/12/2024 23/12/2024 31/12/2024 02/01/2025 03/01/2025 03/01/2025 03/01/2025 13/01/2025 13/01/2025 14/01/2025 16/01/2025 16/01/2025 17/01/2025 21/01/2025 23/01/2025 24/01/2025 27/01/2025 29/01/2025 31/01/2025

Expenditure Bank Licences Equipment Statonery 57814.38 57814.38 721.94 631.50 88.28 EE 37.99 37.99 Bifa 57.02 57.02 Roger Reeson 12.65 12.65 DW Windows 120.00 120.00 Cinema group 303.41 303.41 Sarah Knight 133.00 133.00 JHG Electrical 150.00 150.00 Restore Commercial 1496.57 1496.57 Rob Elliot 16.99 16.99 16.99 EDF Energy 421.46 421.46 Chloe Haywood London 50.00 50.00 DW Windows 336.00 336.00 MP Turner 207.61 207.61 EE 37.99 37.99 Bifa Waste 57.02 57.02 Square Space 135.64 135.64 135.64 Cinema group 424.46 424.46 Restore Commercial 1314.80 1314.80 Sarah Knight 133.00 133.00 Rob Elliot 55.98 55.98 55.98 Chloe Haywood London 50.00 50.00 Adam Clark 290.00 290.00 EDF Energy 637.96 637.96 EE 37.99 37.99 Bifa Waste 71.28 71.28 SSE 889.76 889.76 Cinema group 747.20 747.20 Water2Business 450.34 450.34 Rob Elliot 28.06 28.06 28.06 DW Windows 180.00 180.00 Chloe Haywood London 50.00 50.00 Sarah Knight 140.50 140.50 7.50 Rob Elliot 69.99 69.99 69.99 Bibby Commercial 1508.71 1508.71 Sarah Knight 150.00 150.00 Rob Elliot 16.95 16.95 16.95 EDF Energy 1606.94 1606.94 Chloe Haywood London 50.00 50.00 EE 37.99 37.99 Jon Sealey 300.00 300.00 Bifa 64.13 64.13 Lotery Licence (cheque) 20.00 20.00 20.00 Cinema group 397.49 397.49

05/02/2025	Rob Elliot	66.90	66.90		66.90
05/02/2025	Sarah Knight	133.00	133.00
05/02/2025	Stevie Haywood	600.00	600.00
13/02/2025	Tincknell	125.00	125.00		125.00
13/02/2025	Roger Reeson	7.90	7.90			7.90
13/02/2025	Martyn Warne	42.65	42.65
17/02/2025	Alllied Westminster	1287.45	1287.45
17/02/2025	Bifa	131.15	131.15
20/02/2025	Cheque 2069	250.00	250.00
21/02/2025	EDF Energy	1433.58	1433.58
24/02/2025	EE	37.99	37.99
24/02/2025	Bifa	64.13	64.13
24/02/2025	DW Windows	120.00	120.00
28/02/2025	Bibby Commercial	1314.80	1314.80
28/02/2025	Cinema group	706.73	706.73
03/03/2025	SSE	666.29	666.29
04/03/2025	Sarah Knight	124.50	124.50
04/03/2025	Chloe Haywood London	50.00	50.00
10/03/2025	Inital Hygiene	907.97	907.97
11/03/2025	Britsh Gas	172.49	172.49
11/03/2025	Britsh Gas	759.43	759.43
14/03/2025	Stevie Haywood	300.00	300.00
14/03/2025	Sarah Knight	5.25	5.25
24/03/2025	EE	37.99	37.99
24/03/2025	Bifa	80.16	80.16
27/03/2025	Restore Commercial	1314.80	1314.80
27/03/2025	Adam Clark	650.00	650.00
14/03/2025	Transfer to general account	7559.11	7559.11
31/03/2025	Cinema group	524.21	524.21
07/04/2025	Sarah Knight	134.50	134.50
07/04/2025	Chloe Haywood London	50.00	50.00
10/04/2025	DW Windows	120.00	120.00
14/04/2025	Britsh Gas	139.38	139.38
14/04/2025	Britsh Gas	482.86	482.86
23/04/2025	EE	42.44	42.44
28/04/2025	Sarah Knight	51.00	51.00			51.00
28/04/2025	Bibby Commercial	1406.02	1406.02
30/04/2025	CCS	110.00	110.00	110.00
28/04/2025	Bifa	13.74	13.74
30/04/2025	Cinema group	722.41	722.41
07/05/2025	Jon Bright	660.00	660.00
08/05/2025	Sarah Knight	134.50	134.50
12/05/2025	Britsh Gas	109.30	109.30
12/05/2025	Britsh Gas	232.06	232.06
19/05/2025	Chloe Haywood London	50.00	50.00
19/05/2025	DW Windows	120.00	120.00
21/05/2025	Jef Monks	14.99	14.99		14.99
21/05/2025	Sarah Knight	9.35	9.35

21/05/2025	Rob Elliot	164.33	164.33	3.89
23/05/2025	EE Ltd	40.99	40.99
27/05/2025	Bibby Commercial	1431.08	1431.08
29/05/2025	Square Summer Social	0.89	0.89
31/05/2025	Cinema group	1039.51	1039.51
02/06/2025	Square Summer Social	2.67	2.67
06/06/2025	Square Summer Social	1.78	1.78
09/06/2025	Square Summer Social	3.81	3.81
09/06/2025	Square Summer Social	1.46	1.46
10/06/2025	Square Summer Social	0.89	0.89
12/06/2025	Square Summer Social	0.89	0.89
16/06/2025	Square Summer Social	0.89	0.89
18/06/2025	Square Summer Social	0.89	0.89
26/06/2025	Square Summer Social	1.78	1.78
03/06/2025	Rob Elliot	22.50	22.50	22.50
05/06/2025	Sarah Knight	134.50	134.50
10/06/2025	Britsh Gas	52.23	52.23
10/06/2025	Britsh Gas	74.71	74.71
13/06/2025	Jef Monks	54.00	54.00
13/06/2025	Chloe Haywood London	50.00	50.00
16/06/2025	Sarah Knight	4.38	4.38		4.38
23/06/2025	Bibby Commercial	1391.76	1391.76
23/06/2025	EE	40.99	40.99
30/06/2025	Square Summer Social	0.57	0.57
30/06/2025	Cinema group	332.26	332.26
07/07/2025	Square Summer Social	9.87	9.87
01/07/2025	Water2Business	518.89	518.89
03/07/2025	Sarah Knight	134.50	134.50
03/07/2025	Mawdsleys	300.00	300.00
03/07/2025	DW Windows	120.00	120.00
03/07/2025	Martyn Warne	15.00	15.00	15.00
07/07/2025	Sam Thompson	300.00	300.00
08/07/2025	Sarah Knight	331.28	331.28		17.50
08/07/2025	Cobbs	251.05	251.05
08/07/2025	Martyn Warne	58.81	58.81	21.65
09/07/2025	Cheddar Ales	102.70	102.70
09/07/2025	Draycot Community Shop	142.11	142.11
09/07/2025	Marcia Fowler	376.41	376.41	80.00
09/07/2025	Seagers	85.78	85.78
10/07/2025	Chris Fulton	2076.00	2076.00
11/07/2025	Britsh Gas	37.32	37.32
11/07/2025	Britsh Gas	84.94	84.94
17/07/2025	Chloe Haywood London	50.00	50.00
18/07/2025	Bank Charges	4.82	4.82
23/07/2025	EE Ltd	40.99	40.99
28/07/2025	Rob Elliot	186.94	186.94
28/07/2025	Bibby Commercial	1413.73	1413.73
28/07/2025	Mawdsleys	210.00	210.00

30/07/2025	Bank Charges	4.25	4.25
31/07/2025	Cinema group	341.27	341.27
01/08/2025	TV Licence	174.50	174.50	174.50
04/08/2025	Chloe Haywood London	50.00	50.00
04/08/2025	Mawdsleys	870.70	870.70
04/08/2025	Sarah Knight	134.50	134.50
11/08/2025	Britsh Gas	25.95	25.95
11/08/2025	Britsh Gas	89.83	89.83
11/08/2025	Hallmaster	281.80	281.80	281.80
13/08/2025	Jon Bright	1912.54	1912.54
18/08/2025	Bank Charges	4.70	4.70
21/08/2025	Bank Charges	4.25	4.25
26/08/2025	EE	40.99	40.99
26/08/2025	ABEL	93.60	93.60		93.60
8/26/2025	Bibby Commercial	1391.76	1391.76
8/31/2025	Cinema group	504.96	504.96
9/10/2025	BG	20.78	20.78
9/15/2025	BG	15.32	15.32
9/15/2025	Chris Fulton	47.01	47.01
9/15/2025	DW Windows	120.00	120.00
9/15/2025	Parish UK Network	19.00	19.00
9/15/2025	Rob Elliot	181.21	181.21
9/15/2025	Sarah Knight	134.50	134.50
9/15/2025	Sarah Knight	3.50	3.50
9/16/2025	Bank Charges	4.82	4.82
9/23/2025	EE	40.99	40.99
9/23/2025	Bank Charges	4.25	4.25
9/23/2025	Bibby Commercial	1391.76	1391.76
9/30/2025	Cinema group	831.83	831.83
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00
		0.00	0.00

Janatorial	Cleaning	Wages	Repairs	Waste	Inspectons	100	Club	Broadband	Events
**955.19 **	16095.79	0.00	3145.41	538.63	0.00		0.00	475.33	150.00
								37.99
				57.02
			12.65
	120.00
			150.00
	1496.57
			336.00
			207.61
								37.99
				57.02
	1314.80
			290.00
								37.99
				71.28
			180.00
	1508.71
									150.00
								37.99
			300.00
				64.13

600.00 42.65 131.15 37.99 64.13 120.00 1314.80 907.97 300.00 37.99 80.16 1314.80 650.00 120.00 42.44 1406.02 13.74 120.00

40.99 1431.08

		54.00
	1391.76
			40.99
	120.00
			40.99
47.22		22.50
	1413.73

40.99 1391.76 120.00 40.99 1391.76

Booking Sec	Gas	Electricity	Sewage Pumps	Water	Refurbishme	Insurance	Subscriptons
1713.50	6376.86	1575.73	1380.70	969.23	5154.42	1287.45	0.00
133.00
	421.46
133.00
	637.96
		889.76
				450.34
133.00
	1606.94

133.00 1287.45 250.00 1433.58 666.29 124.50 172.49 759.43 134.50 139.38 482.86 660 134.50 109.30 232.06

160.44

134.50 52.23 74.71 518.89 134.50 300 2076 37.32 84.94 117.22 210

870.7 134.50 25.95 89.83 1912.54 20.78 15.32 47.01 181.21 134.50

Films	Transfers	Alteratons	Summer Social	Publicitynema Clubnk	Publicitynema Clubnk	Charges
0.00	7559.11	0.00	1569.98	522.50	6875.74	27.09	0.00	0.00
					303.41
				50
					424.46
				50
					747.2
				50
				50
					397.49

706.73 50 5.25 7559.11 524.21 50 722.41 50 9.35

0.89 1039.51 2.67 1.78 3.81 1.46 0.89 0.89 0.89 0.89 1.78

50 0.57 332.26 9.87 300 313.78 251.05 37.16 102.7 142.11 296.41 85.78

50

4.82

4.25 341.27 50 4.7 4.25 504.96 19 3.5 4.82 4.25 831.83

0.00 0.00 0.00 0.00 0.00 0.00

Draycot Memorial Hall 100 Club

2022/2023 Special draw BACS Special draw BACS Special draw BACS September draw BACS September draw BACS September draw BACS Martyn Warne Mary Cousins October draw BACS October draw BACS October draw BACS November draw BACS November draw BACS November draw BACS Mary Woodhouse Carol Burslam December draw BACS December draw BACS December draw BACS January draw January draw January draw February draw BACS February draw BACS February draw BACS Marcia Filer Mike Curts Marh draw BACS	Draw fund	Prizes Net	Bldg fund Net	Total
	5172.00 -4711.00 461.00 4074.00 -3980.00 94.00 555.00
	-25.00 -25.00 0.00 -25.00 p -25.00 -25.00 0.00 -25.00 p -25.00 -25.00 0.00 -25.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 24.00 24.00 26.00 26.00 50.00 p 12.00 12.00 13.00 13.00 25.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 12.00 12.00 13.00 13.00 25.00 p 9.00 9.00 10.00 10.00 19.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p -50.00 -50.00 0.00 -50.00 p -25.00 -25.00 0.00 -25.00 p -15.00 -15.00 0.00 -15.00 p 6.00 6.00 7.00 7.00 13.00 p 6.00 6.00 7.00 7.00 13.00 p -50.00 -50.00 0.00 -50.00 p

March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
D Evans		5.00		5.00	6.00	6.00	11.00	p
K Evans		5.00		5.00	6.00	6.00	11.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
Transfer to Building Fund				0.00	-277.00	-277.00	-277.00	p
May draw	BACS		-50.00	-50.00		0.00	-50.00	p
May draw	BACS		-25.00	-25.00		0.00	-25.00	p
May draw	BACS		-15.00	-15.00		0.00	-15.00	p
June draw	BACS		-50.00	-50.00		0.00	-50.00	p
June draw	BACS		-25.00	-25.00		0.00	-25.00	p
June draw	BACS		-15.00	-15.00		0.00	-15.00	p
July draw	BACS		-50.00	-50.00		0.00	-50.00	p
July draw	BACS		-25.00	-25.00		0.00	-25.00	p
July draw	BACS		-15.00	-15.00		0.00	-15.00	p
August draw	BACS		-50.00	-50.00		0.00	-50.00	p
August draw	BACS		-25.00	-25.00		0.00	-25.00	p
August draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Transfer to Building Fund	BACS		-10.00	-10.00		0.00	-10.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Earing		12.00		12.00	13.00	13.00	25.00	p
Oliver		72.00		72.00	78.00	78.00	150.00	p
Cook		12.00		12.00	13.00	13.00	25.00	p
May		12.00		12.00	13.00	13.00	25.00	p
May		12.00		12.00	13.00	13.00	25.00	p
Connor		24.00		24.00	26.00	26.00	50.00	p

Percival	24.00	24.00	26.00	26.00	50.00	p
Andrews	12.00	12.00	13.00	13.00	25.00	p
Apted	24.00	24.00	26.00	26.00	50.00	p
May	12.00	12.00	13.00	13.00	25.00	p
Gladman	24.00	24.00	26.00	26.00	50.00	p
Finnigan	48.00	48.00	52.00	52.00	100.00	p
Gossling	24.00	24.00	26.00	26.00	50.00	p
Francombe	12.00	12.00	13.00	13.00	25.00	p
Reeson	24.00	24.00	26.00	26.00	50.00	p
Flood	12.00	12.00	13.00	13.00	25.00	p
Latmer	12.00	12.00	13.00	13.00	25.00	p
Dance	24.00	24.00	26.00	26.00	50.00	p
Rossiter	24.00	24.00	26.00	26.00	50.00	p
Elliot	12.00	12.00	13.00	13.00	25.00	p
Rowntree	12.00	12.00	13.00	13.00	25.00	p
Freeman	12.00	12.00	13.00	13.00	25.00	p
Dury	24.00	24.00	26.00	26.00	50.00	p
Thurmand	24.00	24.00	26.00	26.00	50.00	p
Cragg	24.00	24.00	26.00	26.00	50.00	p
Sherlock	12.00	12.00	13.00	13.00	25.00	p
Faulkner	12.00	12.00	13.00	13.00	25.00	p
Anniuk	24.00	24.00	26.00	26.00	50.00	p
Harris	12.00	12.00	13.00	13.00	25.00	p
Thorne	12.00	12.00	13.00	13.00	25.00	p
Fochtmann	24.00	24.00	26.00	26.00	50.00	p
Handy	12.00	12.00	13.00	13.00	25.00	p
Wills	48.00	48.00	52.00	52.00	100.00	p
Whitle	24.00	24.00	26.00	26.00	50.00	p
Prince	12.00	12.00	13.00	13.00	25.00	p
Filer	24.00	24.00	26.00	26.00	50.00	p
Hann	24.00	24.00	26.00	26.00	50.00	p
Longhurst	12.00	12.00	13.00	13.00	25.00	p

Fulton	24.00		24.00	26.00		26.00	50.00	p
Redman	12.00		12.00	13.00		13.00	25.00	p
Kirkup	12.00		12.00	13.00		13.00	25.00	p
Evans	12.00		12.00	13.00		13.00	25.00	p
Evans	12.00		12.00	13.00		13.00	25.00	p
Rose	12.00		12.00	13.00		13.00	25.00	p
Dormer	12.00		12.00	13.00		13.00	25.00	p
Warne	24.00		24.00	26.00		26.00	50.00	p
Jellley	24.00		24.00	26.00		26.00	50.00	p
Slater	12.00		12.00	13.00		13.00	25.00	p
Peel	12.00		12.00	13.00		13.00	25.00	p
Vincent	24.00		24.00	26.00		26.00	50.00	p
Vincent	24.00		24.00	26.00		26.00	50.00	p
Chandler	12.00		12.00	13.00		13.00	25.00	p
Haywood	12.00		12.00	13.00		13.00	25.00	p
Wheal	12.00		12.00	13.00		13.00	25.00	p
Walker	12.00		12.00	13.00		13.00	25.00	p
Boyd	24.00		24.00	26.00		26.00	50.00	p
Quill	48.00		48.00	52.00		52.00	100.00	p
Millard	24.00		24.00	26.00		26.00	50.00	p
Young	24.00		24.00	26.00		26.00	50.00	p
Cousins	12.00		12.00	13.00		13.00	25.00	p
Knight	12.00		12.00	13.00		13.00	25.00	p
Monks	12.00		12.00	13.00		13.00	25.00	p
Dally	12.00		12.00	13.00		13.00	25.00	p
Burslam	12.00		12.00	13.00		13.00	25.00	p
Jones	12.00		12.00	13.00		13.00	25.00	p
Meldon	12.00		12.00	13.00		13.00	25.00	p
Hogan	12.00		12.00	13.00		13.00	25.00	p
Special draw		-25.00	-25.00			0.00	-25.00	p
Hogan	12.00		12.00	13.00		13.00	25.00	p
Transfer to Building Fund			0.00		-1378.00	-1378.00	-1378.00	p

Wills		12.00		12.00	13.00	13.00	25.00	p
O'Neill		12.00		12.00	13.00	13.00	25.00	p
Banks		12.00		12.00	13.00	13.00	25.00	p
September draw	BACS		-50.00	-50.00		0.00	-50.00	p
September draw	BACS		-15.00	-15.00		0.00	-15.00	p
September draw	BACS		-25.00	-25.00		0.00	-25.00	p
Woodhouse		12.00		12.00	13.00	13.00	25.00	p
October draw	BACS		-50.00	-50.00		0.00	-50.00	p
October draw	BACS		-25.00	-25.00		0.00	-25.00	p
October draw	BACS		-15.00	-15.00		0.00	-15.00	p
November draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-25.00	-25.00		0.00	-25.00	p
November draw	BACS		-15.00	-15.00		0.00	-15.00	p
December draw	BACS		-50.00	-50.00		0.00	-50.00	p
December draw	BACS		-25.00	-25.00		0.00	-25.00	p
December draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-50.00	-50.00		0.00	-50.00	p
Bonus draw	BACS		-25.00	-25.00		0.00	-25.00	p
Bonus draw	BACS		-15.00	-15.00		0.00	-15.00	p
January draw	BACS		-50.00	-50.00		0.00	-50.00	p
January draw	BACS		-25.00	-25.00		0.00	-25.00	p
January draw	BACS		-15.00	-15.00		0.00	-15.00	p
February draw	BACS		-50.00	-50.00		0.00	-50.00	p
February draw	BACS		-25.00	-25.00		0.00	-25.00	p
February draw	BACS		-15.00	-15.00		0.00	-15.00	p
March draw	BACS		-50.00	-50.00		0.00	-50.00	p
March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
May draw	BACS		-50.00	-50.00		0.00	-50.00	p

May draw	BACS		-25.00	-25.00		0.00	-25.00	p
May draw	BACS		-15.00	-15.00		0.00	-15.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
Bonus draw	BACS		-22.00	-22.00		0.00	-22.00	p
June draw	BACS		-50.00	-50.00		0.00	-50.00	p
June draw	BACS		-25.00	-25.00		0.00	-25.00	p
June draw	BACS		-15.00	-15.00		0.00	-15.00	p
Transfer to Building Fund			-4.00	-4.00		0.00	-4.00	p
July draw	BACS		-50.00	-50.00		0.00	-50.00	p
July draw	BACS		-25.00	-25.00		0.00	-25.00	p
July draw	BACS		-15.00	-15.00		0.00	-15.00	p
August draw	BACS		-50.00	-50.00		0.00	-50.00	p
August draw	BACS		-25.00	-25.00		0.00	-25.00	p
August draw	BACS		-15.00	-15.00		0.00	-15.00	p
95 members @ £25, 1 @ £24		1152.00		1152.00	1247.00	1247.00	2399.00	p
Trf				0.00	-1247.00	-1247.00	-1247.00	p
8 members @ £25		96.00		96.00	104.00	104.00	200.00	p
Trf				0.00	-104.00	-104.00	-104.00	p
September draw			-15.00	-15.00		0.00	-15.00	p
September draw			-25.00	-25.00		0.00	-25.00	p
September draw			-50.00	-50.00		0.00	-50.00	p
Miles Whitle		12.00		12.00	13.00	13.00	25.00	p
Michele Stevens		12.00		12.00	13.00	13.00	25.00	p
Stella Dally		12.00		12.00	13.00	13.00	25.00	p
October draw	BACS		-15.00	-15.00		0.00	-15.00	p

October draw	BACS		-25.00	-25.00		0.00	-25.00	p
October draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-50.00	-50.00		0.00	-50.00	p
November draw	BACS		-25.00	-25.00		0.00	-25.00	p
November draw	BACS		-15.00	-15.00		0.00	-15.00	p
December draw	BACS		-50.00	-50.00		0.00	-50.00	p
December draw	BACS		-25.00	-25.00		0.00	-25.00	p
December draw	BACS		-15.00	-15.00		0.00	-15.00	p
January draw	BACS		-50.00	-50.00		0.00	-50.00	p
January draw	BACS		-25.00	-25.00		0.00	-25.00	p
January draw	BACS		-15.00	-15.00		0.00	-15.00	p
February draw	BACS		-50.00	-50.00		0.00	-50.00	p
February draw	BACS		-25.00	-25.00		0.00	-25.00	p
February draw	BACS		-15.00	-15.00		0.00	-15.00	p
March draw	BACS		-50.00	-50.00		0.00	-50.00	p
March draw	BACS		-25.00	-25.00		0.00	-25.00	p
March draw	BACS		-15.00	-15.00		0.00	-15.00	p
Massey		9.00		9.00	3.00	3.00	12.00	p
April draw	BACS		-50.00	-50.00		0.00	-50.00	p
April draw	BACS		-25.00	-25.00		0.00	-25.00	p
April draw	BACS		-15.00	-15.00		0.00	-15.00	p
May draw			-50.00	-50.00		0.00	-50.00	p
May draw			-25.00	-25.00		0.00	-25.00	p
May draw			-15.00	-15.00		0.00	-15.00	p
June draw			-50.00	-50.00		0.00	-50.00	p
June draw			-25.00	-25.00		0.00	-25.00	p
June draw			-15.00	-15.00		0.00	-15.00	p
July draw			-50.00	-50.00		0.00	-50.00	p
July draw			-25.00	-25.00		0.00	-25.00	p
July draw			-15.00	-15.00		0.00	-15.00	p
Bonus draw			-100.00	-100.00		0.00	-100.00	p
Bank charges			-4.25	-4.25		0.00	-4.25	p

Bank charges		4.25	4.25		0.00	4.25	p
August draw		-50.00	-50.00		0.00	-50.00	p
August draw		-25.00	-25.00		0.00	-25.00	p
August draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-15.00	-15.00		0.00	-15.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Bonus draw		-20.00	-20.00		0.00	-20.00	p
Sandra Hogan	12.00		12.00	13.00	13.00	25.00	p
M Earing	12.00		12.00	13.00	13.00	25.00	p
Finnigan	24.00		24.00	26.00	26.00	50.00	p
Prince	12.00		12.00	13.00	13.00	25.00	p
Harris	12.00		12.00	13.00	13.00	25.00	p
Boyd	24.00		24.00	26.00	26.00	50.00	p
Rose	12.00		12.00	13.00	13.00	25.00	p
Thorne	12.00		12.00	13.00	13.00	25.00	p
Oliver	72.00		72.00	78.00	78.00	150.00	p
Latmer	12.00		12.00	13.00	13.00	25.00	p
Vincent	48.00		48.00	52.00	52.00	100.00	p
Apted	24.00		24.00	26.00	26.00	50.00	p
Dury	24.00		24.00	26.00	26.00	50.00	p
Chandler	12.00		12.00	13.00	13.00	25.00	p
Connor	24.00		24.00	26.00	26.00	50.00	p
Gladman	24.00		24.00	26.00	26.00	50.00	p
Filer	24.00		24.00	26.00	26.00	50.00	p
Massey	12.00		12.00	13.00	13.00	25.00	p
May	12.00		12.00	13.00	13.00	25.00	p
Rossiter	24.00		24.00	26.00	26.00	50.00	p
Cook	12.00		12.00	13.00	13.00	25.00	p

Freeman	12.00	12.00	13.00	13.00	25.00	p
Gossling	24.00	24.00	26.00	26.00	50.00	p
Fochtmann	24.00	24.00	26.00	26.00	50.00	p
Faulkner	12.00	12.00	13.00	13.00	25.00	p
Slater	12.00	12.00	13.00	13.00	25.00	p
Wheal	12.00	12.00	13.00	13.00	25.00	p
Thurmand	24.00	24.00	26.00	26.00	50.00	p
Rowntree	12.00	12.00	13.00	13.00	25.00	p
Reeson	24.00	24.00	26.00	26.00	50.00	p
Hann	24.00	24.00	26.00	26.00	50.00	p
May	12.00	12.00	13.00	13.00	25.00	p
Dance	24.00	24.00	26.00	26.00	50.00	p
O'Neill	12.00	12.00	13.00	13.00	25.00	p
Anniuk	24.00	24.00	26.00	26.00	50.00	p
Elliot	12.00	12.00	13.00	13.00	25.00	p
Andrews	12.00	12.00	13.00	13.00	25.00	p
Whitle	24.00	24.00	26.00	26.00	50.00	p
Handy	12.00	12.00	13.00	13.00	25.00	p
Francombe	12.00	12.00	13.00	13.00	25.00	p
Wills	12.00	12.00	13.00	13.00	25.00	p
Kirkup	12.00	12.00	13.00	13.00	25.00	p
O'Neill	12.00	12.00	13.00	13.00	25.00	p
Warne	24.00	24.00	26.00	26.00	50.00	p
Fulton	24.00	24.00	26.00	26.00	50.00	p
Quill	48.00	48.00	52.00	52.00	100.00	p
Wills	48.00	48.00	52.00	52.00	100.00	p
Evans	24.00	24.00	26.00	26.00	50.00	p
Peel	12.00	12.00	13.00	13.00	25.00	p
Flood (see July draw)	12.00	12.00	13.00	13.00	25.00
Longhurst	12.00	12.00	13.00	13.00	25.00	p
Monks	12.00	12.00	13.00	13.00	25.00	p
Sherlock	12.00	12.00	13.00	13.00	25.00	p

Redman	12.00		12.00	13.00	13.00	25.00	p
Young	24.00		24.00	26.00	26.00	50.00	p
Phelps	12.00		12.00	13.00	13.00	25.00	p
GC	24.00		24.00	26.00	26.00	50.00	p
Cousins	12.00		12.00	13.00	13.00	25.00	p
Percival	24.00		24.00	26.00	26.00	50.00	p
Sarah	12.00		12.00	13.00	13.00	25.00	p
Stevens	12.00		12.00	13.00	13.00	25.00	p
Gamester	12.00		12.00	13.00	13.00	25.00	p
Walker	12.00		12.00	13.00	13.00	25.00	p
Hiles	12.00		12.00	13.00	13.00	25.00	p
Transfer			0.00	-1326.00	-1326.00	-1326.00	p
September draw		-50.00	-50.00		0.00	-50.00	p
Burslam	24.00		24.00	26.00	26.00	50.00	p
September draw		-25.00	-25.00		0.00	-25.00	p
September draw		-15.00	-15.00		0.00	-15.00	p
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00	0.00
			0.00		0.00

Statement

1134.00

-25 -25 -25 -50 -25 -15 50 25 -50 -25 -15 -50 -25 -15 25 19 -50 -25 -15 -50 -25 -15 -50 -25 -15 13 13 -50

-25 -15

• 11 11

• -50 -25 -15

• -277 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -25 -25 -25 -25 -10 -25 25

• 150

25 25 25 50

50 25 50 50 25

-25 25

-1378

• 25 25 25

• -50 -15 -25 25

• -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50

-25 -15 -22 -22 -22 -22 -22 -22 -22 -22 -22 -50 -25 -15 -4 -50 -25 -15 -50 -25 -15 2399 -1247 200 -104 -15 -25 -50 25 25 25 -15

• -25 -50 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15 12

• -50 -25 -15 -50 -25 -15 -50 -25 -15 -50 -25 -15

• -100

-4.25

4.25 -50 -25 -15 -20 -20 -20 -15 -15 -20 -20 25 25 50 25 25 50 25 25 150

25 100

50 50 25 50 50 50 25 25 50 25

25 25 25

25

50 25 50 25 50 25 25 25 25 25

-1326

-50 50 -25 -15