## **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: 

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

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

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





|Transfers from Maintenance account<br>Total<br>**Expenditure**<br>Bank Charges<br>Booking Secretary|0.00<br>**5,896.24**<br>9.07<br>134.50|7,559.11|
|---|---|---|
|||64,175.50|
|||27.09<br>1,713.50|





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



** = Classed as "Fund Raising" 



** 

** ** ** ** 

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



** 



Check

Check

||**Unrestricted**<br>**Funds**<br>**8,752.37**<br>56,430.82<br>-7,596.70<br>-38.05<br>0.00|**Unrestricted**<br>**Funds**<br>**8,752.37**<br>56,430.82<br>-7,596.70<br>-38.05<br>0.00|**Restricted**<br>**Funds**<br>**7,521.06**<br>7,744.68|**Restricted**<br>**Funds**<br>**7,521.06**<br>7,744.68||**Cinema**<br>**Group**<br>**1221.35**<br>7,596.70<br>7,596.70<br>-6,875.74<br> -6,875.74<br>**1,942.31**|**August**<br>4,356.00<br>2,552.77<br>715.29<br>2,038.95<br>2,472.30<br>1,562.11<br>4,612.17<br>5,869.70<br>1,109.87<br>1,255.00<br>0.00<br>1,460.24<br>0.00<br>1,515.14<br>880.65<br>0.00<br>38.05<br>3,596.51<br>3,639.29<br>1,039.88<br>2,012.68<br>684.04<br>1,372.21<br>220.20<br>2,784.00<br>0.00<br>0.00<br>0.00<br>36.00<br>0.00<br>1,710.00<br>456.39<br>2,523.16<br>207.55|**August**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|||48,796.07<br>-43,380.87<br>6,875.74||7,744.68<br>-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**<br>**Account**<br>**16,273.43**<br>64,175.50<br>-7,596.70<br>-38.05<br>56,540.75<br>-57,814.38<br>6,875.74<br>-50,938.64<br>7559.11<br>**29,434.65**|**Fund Raising**<br>**Account**<br>**7,521.06**<br>38.05<br>-7,559.11<br>**0.00**|**Cinema**<br>**Group**<br>**1221.35**<br>7,596.70<br>-6,875.74<br>**1,942.31**|
|---|---|---|---|
|||||
|||||
|||||





**Draycot Memorial Hall Income 2024/2025** 

|Date<br>Income<br>Bank<br>**64137.45**<br>**64118.45**<br>01/10/24<br>Interest<br>0.00<br>0.00<br>01/10/24<br>Banking 500375<br>130.00<br>130.00<br>01/10/24<br>Dormer<br>26.50<br>26.50<br>01/10/24<br>Cheddar Male Choir<br>130.50<br>130.50<br>01/10/24<br>WI<br>43.50<br>43.50<br>01/10/24<br>Weston<br>49.50<br>49.50<br>02/10/24<br>Draycot Bowls<br>145.00<br>145.00<br>03/10/24<br>Village Show<br>150.00<br>150.00<br>04/10/24<br>Orchard Vale<br>687.00<br>687.00<br>04/10/24<br>Banking 500376<br>150.00<br>150.00<br>07/10/24<br>Penrose<br>82.50<br>82.50<br>07/10/24<br>Penrose<br>49.50<br>49.50<br>08/10/24<br>NCT<br>135.00<br>135.00<br>08/10/24<br>Weston<br>82.50<br>82.50<br>09/10/24<br>CVCC<br>0.65<br>0.65<br>09/10/24<br>CVCC<br>463.75<br>463.75<br>10/10/24<br>Art Club<br>297.00<br>297.00<br>14/10/24<br>Cheddar Judo<br>264.90<br>264.90<br>14/10/24<br>Cousins<br>243.00<br>243.00<br>15/10/24<br>Jones<br>132.00<br>132.00<br>23/10/24<br>Chaundy<br>91.38<br>91.38<br>24/10/24<br>Mendip Players<br>167.53<br>167.53<br>29/10/24<br>Mendip Players<br>72.50<br>72.50<br>30/10/24<br>Banking 500377<br>660.88<br>660.88<br>31/10/24<br>Cinema group<br>558.50<br>558.50<br>01/11/24<br>Interest<br>0.00<br>0.00<br>01/11/24<br>Cheddar Male Choir<br>273.91<br>273.91<br>04/11/24<br>Bouquet Florists<br>136.80<br>136.80<br>04/11/24<br>Bouquet Florists<br>225.00<br>225.00<br>04/11/24<br>Cheddar Judo<br>264.90<br>264.90<br>04/11/24<br>Jones<br>105.96<br>105.96<br>04/11/24<br>Draycot Bowls<br>121.84<br>121.84<br>04/11/24<br>Dormer<br>106.61<br>106.61<br>04/11/24<br>Penrose<br>70.64<br>70.64<br>04/11/24<br>Weston<br>88.30<br>88.30<br>05/11/24<br>Art Club<br>495.00<br>495.00<br>06/11/24<br>WI<br>45.69<br>45.69<br>06/11/24<br>Cowper<br>57.81<br>57.81<br>07/11/24<br>Abbot<br>40.00<br>40.00<br>08/11/24<br>CVCC<br>392.72<br>392.72<br>11/11/24<br>Farnie<br>14.50<br>14.50<br>11/11/24<br>Hael<br>83.49<br>83.49<br>12/11/24<br>NCT<br>199.50<br>199.50|Interest|Donatons<br>**1305.00**<br>10.00<br>150.00<br>225.00|Grants|
|---|---|---|---|
||**38.05**<br>6.03<br>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<br>**3639.29**<br>91.38<br>97.88<br>136.80<br>57.81<br>14.50<br>83.49|Whist Drive<br>**1710.00**<br>120.00<br>150.00<br>128.00|Art Club|Summer Social<br>**3664.65**|Village Show<br>**0.00**|Weddinf Fair<br>**0.00**|Cheddar Bowls|
|---|---|---|---|---|---|---|
|||**4653.00**<br>297.00<br>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<br>Pilates<br>**207.55**<br>**1669.71**<br>132.00<br>105.96<br>88.30|Sc. Sport<br>**0.00**|Mendip Players<br>**3596.51**<br>167.53<br>72.50|Cheddar Choir<br>**1562.11**<br>130.50<br>273.91|DraycotBowls<br>WI<br>**1582.64**<br>**456.39**<br>43.50<br>145.00<br>121.84<br>45.69|
|---|---|---|---|---|





234.60 


**----- Start of picture text -----**<br>
122.40<br>45.90<br>122.40<br>136.75<br>183.60<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
45.90<br>153.00<br>**----- End of picture text -----**<br>


87.50 

91.80 



150.45 


**----- Start of picture text -----**<br>
122.40<br>122.40<br>122.50<br>49.25<br>45.90<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
535.50<br>147.90<br>122.40<br>140.00<br>**----- End of picture text -----**<br>




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<br>Dances<br>**0.00**<br>**1201.67**<br>26.50<br>106.61|Tai Chi<br>Yoga<br>**0.00**<br>**2523.16**<br>243.00|Partes<br>NCT<br>**796.24**<br>**1474.51**<br>135.00|Fitness training<br>Bingo<br>**1602.64**<br>**2736.98**<br>49.50<br>82.50<br>49.50<br>82.50<br>435.00<br>70.64|Bingo|
|---|---|---|---|---|



199.50 




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


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 -----**<br>
70.00<br>235.14<br>84.15<br>206.43<br>70.00<br>122.40<br>342.02<br>285.00<br>546.85<br>52.50<br>168.30<br>156.76<br>**----- End of picture text -----**<br>




268.49 

70.00 

91.80 70.00 206.64 129.14 49.90 52.50 87.50 



277.90 


**----- Start of picture text -----**<br>
153.51<br>85.50<br>206.64<br>87.50<br>70.00<br>87.50<br>273.49<br>84.15<br>**----- End of picture text -----**<br>


91.80 



112.20
434.63
35.00
184.21
52.50

|Comm Church<br>**5103.07**|CSMA<br>**0.00**|Films|Weddings<br>**0.00**|Transfers<br>**7559.11**|Exercise<br>**0.00**|Adv Babies<br>**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<br>**220.20**|TENs<br>**0.00**|100 Club<br>Cheddar Judo<br>lood Trans<br>Sdvertsing<br>chard Vale<br>nema Club|
|---|---|---|
|||**1326.00**<br>**2944.80**<br>**715.29**<br>**55.00**<br>**2012.68**<br>**7596.70**<br>687<br>264.9<br>558.5<br>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<br>23/10/2024 <br>28/10/2024 <br>30/10/2024 <br>30/10/2024 <br>31/10/2024 <br>12/11/2024 <br>20/11/2024 <br>20/11/2024 <br>20/11/2024 <br>21/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>27/11/2024 <br>30/11/2024 <br>06/12/2024 <br>06/12/2024 <br>6//12/24<br>06/12/2024 <br>06/12/2024 <br>17/12/2024 <br>23/12/2024 <br>23/12/2024 <br>23/12/2024 <br>31/12/2024 <br>02/01/2025 <br>03/01/2025 <br>03/01/2025 <br>03/01/2025 <br>13/01/2025 <br>13/01/2025 <br>14/01/2025 <br>16/01/2025 <br>16/01/2025 <br>17/01/2025 <br>21/01/2025 <br>23/01/2025 <br>24/01/2025 <br>27/01/2025 <br>29/01/2025 <br>31/01/2025|Expenditure<br>Bank<br>Licences<br>Equipment<br>Statonery<br>**57814.38**<br>**57814.38**<br>**721.94**<br>**631.50**<br>**88.28**<br> EE<br>37.99<br>37.99<br> Bifa<br>57.02<br>57.02<br> Roger Reeson<br>12.65<br>12.65<br> DW Windows<br>120.00<br>120.00<br> Cinema group<br>303.41<br>303.41<br> Sarah Knight<br>133.00<br>133.00<br> JHG Electrical<br>150.00<br>150.00<br> Restore Commercial<br>1496.57<br>1496.57<br> Rob Elliot<br>16.99<br>16.99<br>16.99<br> EDF Energy<br>421.46<br>421.46<br> Chloe Haywood London<br>50.00<br>50.00<br> DW Windows<br>336.00<br>336.00<br> MP Turner<br>207.61<br>207.61<br> EE<br>37.99<br>37.99<br> Bifa Waste<br>57.02<br>57.02<br> Square Space<br>135.64<br>135.64<br>135.64<br> Cinema group<br>424.46<br>424.46<br> Restore Commercial<br>1314.80<br>1314.80<br> Sarah Knight<br>133.00<br>133.00<br>Rob Elliot<br>55.98<br>55.98<br>55.98<br> Chloe Haywood London<br>50.00<br>50.00<br> Adam Clark<br>290.00<br>290.00<br> EDF Energy<br>637.96<br>637.96<br> EE<br>37.99<br>37.99<br> Bifa Waste<br>71.28<br>71.28<br> SSE<br>889.76<br>889.76<br> Cinema group<br>747.20<br>747.20<br> Water2Business<br>450.34<br>450.34<br> Rob Elliot<br>28.06<br>28.06<br>28.06<br> DW Windows<br>180.00<br>180.00<br> Chloe Haywood London<br>50.00<br>50.00<br> Sarah Knight<br>140.50<br>140.50<br>7.50<br> Rob Elliot<br>69.99<br>69.99<br>69.99<br> Bibby Commercial<br>1508.71<br>1508.71<br> Sarah Knight<br>150.00<br>150.00<br> Rob Elliot<br>16.95<br>16.95<br>16.95<br> EDF Energy<br>1606.94<br>1606.94<br> Chloe Haywood London<br>50.00<br>50.00<br> EE<br>37.99<br>37.99<br> Jon Sealey<br>300.00<br>300.00<br> Bifa<br>64.13<br>64.13<br> Lotery Licence (cheque)<br>20.00<br>20.00<br>20.00<br> Cinema group<br>397.49<br>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**<br>Special draw<br>BACS<br>Special draw<br>BACS<br>Special draw<br>BACS<br>September draw<br>BACS<br>September draw<br>BACS<br>September draw<br>BACS<br>Martyn Warne<br>Mary Cousins<br>October draw<br>BACS<br>October draw<br>BACS<br>October draw<br>BACS<br>November draw<br>BACS<br>November draw<br>BACS<br>November draw<br>BACS<br>Mary Woodhouse<br>Carol Burslam<br>December draw<br>BACS<br>December draw<br>BACS<br>December draw<br>BACS<br>January draw<br>January draw<br>January draw<br>February draw<br>BACS<br>February draw<br>BACS<br>February draw<br>BACS<br>Marcia Filer<br>Mike Curts<br>Marh draw<br>BACS|**Draw fund**|**Prizes**<br>**Net**|**Bldg fund**<br>**Net**|**Total**|
|---|---|---|---|---|
||<br>**5172.00**<br>**-4711.00**<br>**461.00**<br>**4074.00**<br>**-3980.00**<br>**94.00**<br>**555.00**||||
||-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>24.00<br>24.00<br>26.00<br>26.00<br>50.00<br>p<br>12.00<br>12.00<br>13.00<br>13.00<br>25.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>12.00<br>12.00<br>13.00<br>13.00<br>25.00<br>p<br>9.00<br>9.00<br>10.00<br>10.00<br>19.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>6.00<br>6.00<br>7.00<br>7.00<br>13.00<br>p<br>6.00<br>6.00<br>7.00<br>7.00<br>13.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>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<br>Bingo<br>Blood Transfusion Service<br>Cheddar Bowls<br>Cheddar Judo Club<br>Cheddar Male Choir<br>Cheddar Community Chuch<br>Community Cinema Group<br>Dances/Dance practce<br>Donatons<br>100 Club<br>Draycot Bowls<br>Film Night<br>Fitness classes<br>Funded events<br>Grants<br>Interest<br>Mendip Players<br>Miscellaneous Bookings<br>Natonal Childbirth Trust<br>Orchard Vale<br>Partes<br>Pilates<br>Sale of surplus equipment<br>Summer Social<br>Tai Chi<br>TENs licences (excluding own use)<br>Village Show<br>Web site Advertsing<br>Weddings<br>Whist Drives<br>WI<br>Yoga<br>Zumba<br>**Total Income**|**September**|**Year to date**|
||297.00<br>184.21<br>0.00<br>183.60<br>472.50<br>0.00<br>490.90<br>1,727.00<br>91.80<br>50.00<br>1,326.00<br>122.40<br>0.00<br>87.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>434.63<br>0.00<br>112.20<br>297.50<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>19.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>**5,896.24**|4,653.00<br>2,736.98<br>715.29<br>2,222.55<br>2,944.80<br>1,562.11<br>5,103.07<br>7,596.70<br>1,201.67<br>1,305.00<br>1,326.00<br>1,582.64<br>0.00<br>1,602.64<br>880.65<br>0.00<br>38.05<br>3,596.51<br>3,639.29<br>1,474.51<br>2,012.68<br>796.24<br>1,669.71<br>220.20<br>2,784.00<br>0.00<br>0.00<br>0.00<br>55.00<br>0.00<br>1,710.00<br>456.39<br>2,523.16<br>207.55|
|||**56,616.39**|





|Transfers from Maintenance account<br>Total<br>**Expenditure**<br>Bank Charges<br>Booking Secretary|0.00<br>**5,896.24**<br>9.07<br>134.50|7,559.11|
|---|---|---|
|||64,175.50|
|||27.09<br>1,713.50|





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



** = Classed as "Fund Raising" 



** 

** ** ** ** 

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



** 



Check

Check

||**Unrestricted**<br>**Funds**<br>**8,752.37**<br>56,430.82<br>-7,596.70<br>-38.05<br>0.00|**Unrestricted**<br>**Funds**<br>**8,752.37**<br>56,430.82<br>-7,596.70<br>-38.05<br>0.00|**Restricted**<br>**Funds**<br>**7,521.06**<br>7,744.68|**Restricted**<br>**Funds**<br>**7,521.06**<br>7,744.68||**Cinema**<br>**Group**<br>**1221.35**<br>7,596.70<br>7,596.70<br>-6,875.74<br> -6,875.74<br>**1,942.31**|**August**<br>4,356.00<br>2,552.77<br>715.29<br>2,038.95<br>2,472.30<br>1,562.11<br>4,612.17<br>5,869.70<br>1,109.87<br>1,255.00<br>0.00<br>1,460.24<br>0.00<br>1,515.14<br>880.65<br>0.00<br>38.05<br>3,596.51<br>3,639.29<br>1,039.88<br>2,012.68<br>684.04<br>1,372.21<br>220.20<br>2,784.00<br>0.00<br>0.00<br>0.00<br>36.00<br>0.00<br>1,710.00<br>456.39<br>2,523.16<br>207.55|**August**|
|---|---|---|---|---|---|---|---|---|
||||||||||
|||48,796.07<br>-43,380.87<br>6,875.74||7,744.68<br>-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**<br>**Account**<br>**16,273.43**<br>64,175.50<br>-7,596.70<br>-38.05<br>56,540.75<br>-57,814.38<br>6,875.74<br>-50,938.64<br>7559.11<br>**29,434.65**|**Fund Raising**<br>**Account**<br>**7,521.06**<br>38.05<br>-7,559.11<br>**0.00**|**Cinema**<br>**Group**<br>**1221.35**<br>7,596.70<br>-6,875.74<br>**1,942.31**|
|---|---|---|---|
|||||
|||||
|||||





**Draycot Memorial Hall Income 2024/2025** 

|Date<br>Income<br>Bank<br>**64137.45**<br>**64118.45**<br>01/10/24<br>Interest<br>0.00<br>0.00<br>01/10/24<br>Banking 500375<br>130.00<br>130.00<br>01/10/24<br>Dormer<br>26.50<br>26.50<br>01/10/24<br>Cheddar Male Choir<br>130.50<br>130.50<br>01/10/24<br>WI<br>43.50<br>43.50<br>01/10/24<br>Weston<br>49.50<br>49.50<br>02/10/24<br>Draycot Bowls<br>145.00<br>145.00<br>03/10/24<br>Village Show<br>150.00<br>150.00<br>04/10/24<br>Orchard Vale<br>687.00<br>687.00<br>04/10/24<br>Banking 500376<br>150.00<br>150.00<br>07/10/24<br>Penrose<br>82.50<br>82.50<br>07/10/24<br>Penrose<br>49.50<br>49.50<br>08/10/24<br>NCT<br>135.00<br>135.00<br>08/10/24<br>Weston<br>82.50<br>82.50<br>09/10/24<br>CVCC<br>0.65<br>0.65<br>09/10/24<br>CVCC<br>463.75<br>463.75<br>10/10/24<br>Art Club<br>297.00<br>297.00<br>14/10/24<br>Cheddar Judo<br>264.90<br>264.90<br>14/10/24<br>Cousins<br>243.00<br>243.00<br>15/10/24<br>Jones<br>132.00<br>132.00<br>23/10/24<br>Chaundy<br>91.38<br>91.38<br>24/10/24<br>Mendip Players<br>167.53<br>167.53<br>29/10/24<br>Mendip Players<br>72.50<br>72.50<br>30/10/24<br>Banking 500377<br>660.88<br>660.88<br>31/10/24<br>Cinema group<br>558.50<br>558.50<br>01/11/24<br>Interest<br>0.00<br>0.00<br>01/11/24<br>Cheddar Male Choir<br>273.91<br>273.91<br>04/11/24<br>Bouquet Florists<br>136.80<br>136.80<br>04/11/24<br>Bouquet Florists<br>225.00<br>225.00<br>04/11/24<br>Cheddar Judo<br>264.90<br>264.90<br>04/11/24<br>Jones<br>105.96<br>105.96<br>04/11/24<br>Draycot Bowls<br>121.84<br>121.84<br>04/11/24<br>Dormer<br>106.61<br>106.61<br>04/11/24<br>Penrose<br>70.64<br>70.64<br>04/11/24<br>Weston<br>88.30<br>88.30<br>05/11/24<br>Art Club<br>495.00<br>495.00<br>06/11/24<br>WI<br>45.69<br>45.69<br>06/11/24<br>Cowper<br>57.81<br>57.81<br>07/11/24<br>Abbot<br>40.00<br>40.00<br>08/11/24<br>CVCC<br>392.72<br>392.72<br>11/11/24<br>Farnie<br>14.50<br>14.50<br>11/11/24<br>Hael<br>83.49<br>83.49<br>12/11/24<br>NCT<br>199.50<br>199.50|Interest|Donatons<br>**1305.00**<br>10.00<br>150.00<br>225.00|Grants|
|---|---|---|---|
||**38.05**<br>6.03<br>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<br>**3639.29**<br>91.38<br>97.88<br>136.80<br>57.81<br>14.50<br>83.49|Whist Drive<br>**1710.00**<br>120.00<br>150.00<br>128.00|Art Club|Summer Social<br>**3664.65**|Village Show<br>**0.00**|Weddinf Fair<br>**0.00**|Cheddar Bowls|
|---|---|---|---|---|---|---|
|||**4653.00**<br>297.00<br>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<br>Pilates<br>**207.55**<br>**1669.71**<br>132.00<br>105.96<br>88.30|Sc. Sport<br>**0.00**|Mendip Players<br>**3596.51**<br>167.53<br>72.50|Cheddar Choir<br>**1562.11**<br>130.50<br>273.91|DraycotBowls<br>WI<br>**1582.64**<br>**456.39**<br>43.50<br>145.00<br>121.84<br>45.69|
|---|---|---|---|---|





234.60 


**----- Start of picture text -----**<br>
122.40<br>45.90<br>122.40<br>136.75<br>183.60<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
45.90<br>153.00<br>**----- End of picture text -----**<br>


87.50 

91.80 



150.45 


**----- Start of picture text -----**<br>
122.40<br>122.40<br>122.50<br>49.25<br>45.90<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
535.50<br>147.90<br>122.40<br>140.00<br>**----- End of picture text -----**<br>




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<br>Dances<br>**0.00**<br>**1201.67**<br>26.50<br>106.61|Tai Chi<br>Yoga<br>**0.00**<br>**2523.16**<br>243.00|Partes<br>NCT<br>**796.24**<br>**1474.51**<br>135.00|Fitness training<br>Bingo<br>**1602.64**<br>**2736.98**<br>49.50<br>82.50<br>49.50<br>82.50<br>435.00<br>70.64|Bingo|
|---|---|---|---|---|



199.50 




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


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 -----**<br>
70.00<br>235.14<br>84.15<br>206.43<br>70.00<br>122.40<br>342.02<br>285.00<br>546.85<br>52.50<br>168.30<br>156.76<br>**----- End of picture text -----**<br>




268.49 

70.00 

91.80 70.00 206.64 129.14 49.90 52.50 87.50 



277.90 


**----- Start of picture text -----**<br>
153.51<br>85.50<br>206.64<br>87.50<br>70.00<br>87.50<br>273.49<br>84.15<br>**----- End of picture text -----**<br>


91.80 



112.20
434.63
35.00
184.21
52.50

|Comm Church<br>**5103.07**|CSMA<br>**0.00**|Films|Weddings<br>**0.00**|Transfers<br>**7559.11**|Exercise<br>**0.00**|Adv Babies<br>**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<br>**220.20**|TENs<br>**0.00**|100 Club<br>Cheddar Judo<br>lood Trans<br>Sdvertsing<br>chard Vale<br>nema Club|
|---|---|---|
|||**1326.00**<br>**2944.80**<br>**715.29**<br>**55.00**<br>**2012.68**<br>**7596.70**<br>687<br>264.9<br>558.5<br>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<br>23/10/2024 <br>28/10/2024 <br>30/10/2024 <br>30/10/2024 <br>31/10/2024 <br>12/11/2024 <br>20/11/2024 <br>20/11/2024 <br>20/11/2024 <br>21/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>25/11/2024 <br>27/11/2024 <br>30/11/2024 <br>06/12/2024 <br>06/12/2024 <br>6//12/24<br>06/12/2024 <br>06/12/2024 <br>17/12/2024 <br>23/12/2024 <br>23/12/2024 <br>23/12/2024 <br>31/12/2024 <br>02/01/2025 <br>03/01/2025 <br>03/01/2025 <br>03/01/2025 <br>13/01/2025 <br>13/01/2025 <br>14/01/2025 <br>16/01/2025 <br>16/01/2025 <br>17/01/2025 <br>21/01/2025 <br>23/01/2025 <br>24/01/2025 <br>27/01/2025 <br>29/01/2025 <br>31/01/2025|Expenditure<br>Bank<br>Licences<br>Equipment<br>Statonery<br>**57814.38**<br>**57814.38**<br>**721.94**<br>**631.50**<br>**88.28**<br> EE<br>37.99<br>37.99<br> Bifa<br>57.02<br>57.02<br> Roger Reeson<br>12.65<br>12.65<br> DW Windows<br>120.00<br>120.00<br> Cinema group<br>303.41<br>303.41<br> Sarah Knight<br>133.00<br>133.00<br> JHG Electrical<br>150.00<br>150.00<br> Restore Commercial<br>1496.57<br>1496.57<br> Rob Elliot<br>16.99<br>16.99<br>16.99<br> EDF Energy<br>421.46<br>421.46<br> Chloe Haywood London<br>50.00<br>50.00<br> DW Windows<br>336.00<br>336.00<br> MP Turner<br>207.61<br>207.61<br> EE<br>37.99<br>37.99<br> Bifa Waste<br>57.02<br>57.02<br> Square Space<br>135.64<br>135.64<br>135.64<br> Cinema group<br>424.46<br>424.46<br> Restore Commercial<br>1314.80<br>1314.80<br> Sarah Knight<br>133.00<br>133.00<br>Rob Elliot<br>55.98<br>55.98<br>55.98<br> Chloe Haywood London<br>50.00<br>50.00<br> Adam Clark<br>290.00<br>290.00<br> EDF Energy<br>637.96<br>637.96<br> EE<br>37.99<br>37.99<br> Bifa Waste<br>71.28<br>71.28<br> SSE<br>889.76<br>889.76<br> Cinema group<br>747.20<br>747.20<br> Water2Business<br>450.34<br>450.34<br> Rob Elliot<br>28.06<br>28.06<br>28.06<br> DW Windows<br>180.00<br>180.00<br> Chloe Haywood London<br>50.00<br>50.00<br> Sarah Knight<br>140.50<br>140.50<br>7.50<br> Rob Elliot<br>69.99<br>69.99<br>69.99<br> Bibby Commercial<br>1508.71<br>1508.71<br> Sarah Knight<br>150.00<br>150.00<br> Rob Elliot<br>16.95<br>16.95<br>16.95<br> EDF Energy<br>1606.94<br>1606.94<br> Chloe Haywood London<br>50.00<br>50.00<br> EE<br>37.99<br>37.99<br> Jon Sealey<br>300.00<br>300.00<br> Bifa<br>64.13<br>64.13<br> Lotery Licence (cheque)<br>20.00<br>20.00<br>20.00<br> Cinema group<br>397.49<br>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**<br>Special draw<br>BACS<br>Special draw<br>BACS<br>Special draw<br>BACS<br>September draw<br>BACS<br>September draw<br>BACS<br>September draw<br>BACS<br>Martyn Warne<br>Mary Cousins<br>October draw<br>BACS<br>October draw<br>BACS<br>October draw<br>BACS<br>November draw<br>BACS<br>November draw<br>BACS<br>November draw<br>BACS<br>Mary Woodhouse<br>Carol Burslam<br>December draw<br>BACS<br>December draw<br>BACS<br>December draw<br>BACS<br>January draw<br>January draw<br>January draw<br>February draw<br>BACS<br>February draw<br>BACS<br>February draw<br>BACS<br>Marcia Filer<br>Mike Curts<br>Marh draw<br>BACS|**Draw fund**|**Prizes**<br>**Net**|**Bldg fund**<br>**Net**|**Total**|
|---|---|---|---|---|
||<br>**5172.00**<br>**-4711.00**<br>**461.00**<br>**4074.00**<br>**-3980.00**<br>**94.00**<br>**555.00**||||
||-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>24.00<br>24.00<br>26.00<br>26.00<br>50.00<br>p<br>12.00<br>12.00<br>13.00<br>13.00<br>25.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>12.00<br>12.00<br>13.00<br>13.00<br>25.00<br>p<br>9.00<br>9.00<br>10.00<br>10.00<br>19.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>p<br>-25.00<br>-25.00<br>0.00<br>-25.00<br>p<br>-15.00<br>-15.00<br>0.00<br>-15.00<br>p<br>6.00<br>6.00<br>7.00<br>7.00<br>13.00<br>p<br>6.00<br>6.00<br>7.00<br>7.00<br>13.00<br>p<br>-50.00<br>-50.00<br>0.00<br>-50.00<br>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