Jan 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**TOTAL**|
|---|---|---|---|---|---|---|
|**4/1**|Judith Grant|18.00||||**18.00**|
|**6/1**|Vicky Robinson|80.00||||**80.00**|
|**7/1**|Olivia Parry (Ward)|30.00||||**30.00**|
|**9/1**|Kate Marshall|15.00||||**15.00**|
|**11/1**|S Woolley||||30.00|**30.00**|
|**14/1**|Hi Fitt|55.00||||**55.00**|
|**16/1**|Kate Marshall|15.00||||**15.00**|
|**23/1**|John Mannion|204.00||||**204.00**|
|**23/1**|Kate Marshall|15.00||||**15.00**|
|**25/1**|Michelle Allen|9.00||||**9.00**|
|**26/1**|Lynsey Alliss|30.00||||**30.00**|
|**30/1**|Kate Marshall|15.00||||**15.00**|
|**TOTAL**||**486.00**|**0**|**0**|**30.00**|**516.00**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
1
## Jan 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing,**
**Postage,**
**Stationary and**
**Computer**
**Supplies**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**3/1**|BT|52.46|||||||||**52.46**|
|**3/1**|Skinkis||32.39||||||||**32.39**|
|**7/1**|Sybil Williams|||||112.00|||||**112.00**|
|**23/1**|EON|108.99|||||||||**108.99**|
|**29/1**|Wordpress/F
Tunney||||120.00||||||**120.00**|
|**30/1**|Amazon (Paper
Towels)||||||||20.99||**20.99**|
|**31/1**|Cleaning items
(Sybil)||||||||12.28||**12.28**|
|**31/1**|Sybil (Cleaner)|||||140.00|||||**140.00**|
|**TOTAL**||**161.45**|**32.39**|**0**|**120.00**|**252.00**|**0**|**0**|**33.27**||**599.11**|
1
Feb 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**TOTAL**|
|---|---|---|---|---|---|---|
|**6/2**|Kate Marshall|15.00||||**15.00**|
|**7/2**|Alexa Carter|10.00||||**10.00**|
|**9/2**|Michelle Allen|9.00||||**9.00**|
|**17/2**|Hi Fitt|82.50||||**82.50**|
|**19/2**|John Mannion|204.00||||**204.00**|
|**20/2**|Kate Marshall|15.00||||**15.00**|
|**27/2**|Kate Marshall|15.00||||**15.00**|
|**28/2**|P Connor||||30.00|**30.00**|
|**TOTAL**||**350.50**|**0**|**0**|**30.00**|**380.50**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
2
## Feb 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|**1/2**|Amazon (Kitchen)
and Ink|||94.12||||||39.99|**134.11**|
|**5/2**|BT|52.46|||||||||**52.46**|
|**5/2**|Skinkis||32.39||||||||**32.39**|
|**5/2**|Yvonne Harrison||||||||10.19||**10.19**|
|**9/2**|Cornichon (A
Stowell)|||||60.00|||||**60.00**|
|**19/2**|Amazon (Aprons)|||103.30|||||||**103.30**|
|**20/2**|Dave Hulse (Store)|||972.00|||||||**972.00**|
|**21/2**|EON|159.83|||||||||**159.83**|
|**26/2**|Whiteshaws (Step
Ladders)|||59.00|||||||**59.00**|
|**27/2**|PPLPRS||162.19||||||||**162.19**|
|**29/2**|SSE|223.70|||||||||**223.70**|
|**TOTAL**||**435.99**|**194.58**|**1,228.42**|**0**|**60.00**|**0**|**0**|**10.19**|**39.99**|**1,969.17**|
1
March 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**TOTAL**|
|---|---|---|---|---|---|---|
|**1/3**|Sue Richardson|40.00||||**40.00**|
|**4/3**|CWAC|||2,500.00||**2,500.00**|
|**5/3**|Kate Marshall|15.00||||**15.00**|
|**6/3**|Alexa Carter|30.00||||**30.00**|
|**6/3**|Hi Fitt|82.50||||**82.50**|
|**12/3**|Kate Marshall|15.00||||**15.00**|
|**19/3**|Kate Marshall|15.00||||**15.00**|
|**20/3**|Maria Mannion|229.50||||**229.50**|
|**24/3**|Tom Dubourg|40.00||||**40.00**|
|**26/3**|Kate Marshall|15.00||||**15.00**|
|||||||0|
|**TOTAL**||**482.00**|**0**|**2,500.00**|**0.00**|**2982.00**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
2
March 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**4/3**|Skinkis||32.39|||||||||**32.39**|
|**4/3**|Sybil Williams|||||112.00||||||**112.00**|
|**4/3**|Yvonne Harrison
(Cartridge)|||||||||16.99||**16.99**|
|**5/3**|Yvonne Harrison
(Long service
awards)||||||||||76.95|**76.95**|
|**6/3**|BT|52.46||||||||||**52.46**|
|**10/3**|Yvonne Harrison
(Lock for Chest in
Gents)||11.25|||||||||**11.25**|
|**12/3**|CWAC (Green Bin)||40.00|||||||||**40.00**|
|**19/3**|EON|98.65||||||||||**98.65**|
|**31/3**|Amazon (Pingpong
Balls)||9.99|||||||||**9.99**|
|||||||||||||**0**|
|||||||||||||**0**|
|**TOTAL**||**151.11**|**93.63**|**0**|**0**|**112.00**|**0**|**0**|**0**|**16.99**|**76.95**|**450.68**|
1
April 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**TOTAL**|
|---|---|---|---|---|---|---|
|**3/4**|Vicky Robinson|60.00||||**60.00**|
|**9/4**|Kate Marshall|15.00||||**15.00**|
|**10/4**|Alexa Carter|45.00||||**45.00**|
|**14/4**|Hi Fitt|100.00||||**100.00**|
|**16/4**|Kate Marshall|15.00||||**15.00**|
|**23/4**|Maria Mannion|204.00||||**204.00**|
|**23/4**|Kate Marshall|15.00||||**15.00**|
|**25/4**|Molly Johnson (Party)|56.00||||**56.00**|
|**26/4**|CWAC - Police
Commissioner Polling|160.00||||**160.00**|
|**26/4**|Infnity Dance|42.50||||**42.50**|
|**26/4**|Vicky Robinson|80.00||||**80.00**|
|**26/4**|Derek Wood (Party)|60.00||||**60.00**|
|**30/4**|Kate Marshall|15.00||||**15.00**|
|**TOTAL**||**867.50**||||**867.50**|
||||||||
||||||||
||||||||
||||||||
||||||||
||||||||
2
April 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**3/4**|Sybil Williams||||||||29.88||||**29.88**|
|**3/4**|Sybil Williams|||||112.00|||||||**112.00**|
|**4/4**|BT|52.46|||||||||||**52.46**|
|**11/4**|Water Plus|67.75|||||||||||**67.75**|
|**11/4**|Sarah Walters||||||||||40.00||**40.00**|
|**11/4**|Y Lawrence||||||||||30.00||**30.00**|
|**15/4**|Yvonne Harrison||||||||9.59||||**9.59**|
|**23/4**|EON|201.42|||||||||||**201.42**|
|**TOTAL**||**321.63**|**0**|**0**|**0**|**112.00**|**0**|**0**|**39.47**|**0**|**70.00**|**0**|**543.10**|
|||||||||||||||
|||||||||||||||
1
May 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**TOTAL**|
|---|---|---|---|---|---|---|---|
|**7/5**|Kate Marshall|15.00|||||**15.00**|
|**14/5**|Rebecca Leyland
(Heathcote)|35.00|||||**35.00**|
|**14/5**|Alexa Carter|45.00|||||**45.00**|
|**14/5**|Kate Marshall|15.00|||||**15.00**|
|**15/5**|Hi Fitt|92.50|||||**92.50**|
|**20/5**|SumUp|||||71.76|**71.76**|
|**22/5**|Maria Mannion|229.50|||||**229.50**|
|**24/5**|Vicky Robinson|60.00|||||**60.00**|
|**28/5**|Kate Marshall|15.00|||||**15.00**|
||**TOTAL**|**507.00**||||**71.76**|**578.76**|
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
|||||||||
2
May 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**1/5**|Water Plus|200.57|||||||||||**200.57**|
|**3/5**|Kath Lloyd|||||8.00|||||||**8.00**|
|**3/5**|Yvonne Harrison||||||||2.00||||**2.00**|
|**7/5**|BT|56.62|||||||||||**56.62**|
|**9/5**|Sybil Williams|||||140.00|||||||**140.00**|
|**9/5**|Steve Hammond||||||||||50.00||**50.00**|
|**11/05**|Toolstore (First Aid
Kit)||18.56||||||||||**18.56**|
|**15/5**|Roseland Furniture
(Hall Chest)|||218.45|||||||||**218.45**|
|**16/5**|Sue Richardson
(Paint for Hallway)|||36.96|||||||||**36.96**|
|**28/5**|Amazon (Notice
Board & Coat
Hooks)|||59.94|||||||||**59.94**|
|**29/5**|E.ON|99.79|||||||||||**99.79**|
||**TOTAL**|**356.98**|**18.56**|**315.35**|**0**|**148.00**|**0**|**0**|**2.00**|**0**|**50.00**|**0**|**890.89**|
1
June 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**TOTAL**|
|---|---|---|---|---|---|---|---|
|**3/6**|Michelle Allen|10.00|||||**10.00**|
|**3/6**|SumUp|||||362.74|**362.74**|
|**4/6**|Kate Marshall|15.00|||||**15.00**|
|**7/6**|Jane Crossfeld||||30.00||**30.00**|
|**7/6**|G Edwards||||30.00||**30.00**|
|**8/6**|SJ Hammond||||30.00||**30.00**|
|**8/6**|SJ Hammond||||30.00||**30.00**|
|**8/6**|F Chynoweth||||30.00||**30.00**|
|**8/6**|A Symes||||30.00||**30.00**|
|**9/6**|G Hudson||||60.00||**60.00**|
|**9/6**|Meredith (Ref E Hulton)||||30.00||**30.00**|
|**10/6**|F Tunney||||60.00||**60.00**|
|**10/6**|SM Cowell||||30.00||**30.00**|
|**10/6**|SumUp|||||108.12|**108.12**|
|**11/6**|Kate Marshall|15.00|||||**15.00**|
|**12/6**|R Metcalfe||||30.00||**30.00**|
|**12/6**|I Ford||||30.00||**30.00**|
|**13/6**|G Spencer||||60.00||**60.00**|
|**16/6**|C Emerson||||30.00||**30.00**|
|**18/6**|Kate Marshall|15.00|||||**15.00**|
|**23/6**|M Mannion|204.00|||||**204.00**|
|**25.6**|R Johnson||||30.00||**30.00**|
|**25/6**|UKSPF Grant|||10,000|||**10,000**|
|**28/6**|Kate Marshall|15.00|||||**15.00**|
|**28/6**|Vicky Robinson|60.00|||||**60.00**|
|**TOTAL**||**334.00**|**0**|**10,000**|**540.00**|**470.86**|**11,344.86**|
|||||||||
2
|**Date**|**Item**|**Hall Hire and**|**Fundraising**|**Grants, Donations**|**100 Club**|**Big Rafe**|**TOTAL**|
|---|---|---|---|---|---|---|---|
|||**Equipment**|**Events**|**and Legacies**||||
3
## June 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events**
**(Summer**
**Fete)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**3/6**|Sybil Williams|||||112.00|||||||**112.00**|
|**4/6**|BT|56.62|||||||||||**56.62**|
|**4/6**|Yvonne Harrison (ant
powder)||||||||6.00||||**6.00**|
|**7/6**|Kath Lloyd|||||8.00|||||||**8.00**|
|**11/6**|S Richardson
(Wordpress)||||204.00||||||||**204.00**|
|**13/6**|Canva (Poster for
fete)||||||35.50||||||**35.50**|
|**14/6**|EE|29.99|||||||||||**29.99**|
|**17/6**|Kevin McQueen
(Windows)|||||13.00|||||||**13.00**|
|**18.6**|CWAC (TEN)||||||21.00||||||**21.00**|
|**19.6**|CWAC (TEN)||||||21.00||||||**21.00**|
|**19.6**|Techfow Drainage
(Blocked pipes)||120.00||||||||||**120.00**|
|**24.6**|E0N|28.96|||||||||||**28.96**|
|**25.6**|CWAC (Membership
of CCA)|||||||||||50.00|**50.00**|
|**27.6**|Water Plus|76.06|||||||||||**76.06**|
||**TOTAL**|**191.63**|**120.00**|**0.00**|**204.00**|**133.00**|**77.50**|**0.00**|**6.00**|**0.00**|**0.00**|**50.00**|**782.13**|
1
July 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Summer**
**Fete)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|**3/7**|Hi Fitt|170.00||||||**170.00**|
|**4/7**|CWAC (Election)|192.00||||||**192.00**|
|**4/7**|Sue Richardson||||30.00|||**30.00**|
|**5/7**|J Churchill||||30.00|||**30.00**|
|**10/7**|J Grant||||90.00|||**90.00**|
|**12/7**|Sue Kerfoot||||30.00|||**30.00**|
|**15/7**|Y Harrison||||60.00|||**60.00**|
|**16/7**|Kate Marshall|15.00||||||**15.00**|
|**21/7**|Bee Charis|48.00||||||**48.00**|
|**22/7**|Y Lawrence|30.00||||||**30.00**|
|**23/7**|Summer fete (SumUp)||147.98|||||**147.98**|
|**23/7**|Summer fete (Cash)||537.50|||||**537.50**|
|**23/7**|Kate Marshall|15.00||||||**15.00**|
|**25/7**|United Utilities
(Compensation for
drainage investigation
costs)||||||120.00|**120**|
|**25/7**|C Gaskill||||30.00|||**30.00**|
|**25/7**|W Jubb||||30.00|||**30.00**|
|**25/7**|E Rigby||||30.00|||**30.00**|
|**25/7**|S Rigby||||30.00|||**30.00**|
|**25/7**|B Ramsden||||30.00|||**30.00**|
|**25/7**|R Lee||||30.00|||**30.00**|
|**26/7**|K Lloyd||||30.00|||**30.00**|
|**27/7**|Coleman Smith||||60.00|||**60.00**|
|**28/7**|John Mannion|216.00||||||**216.00**|
|**30/7**|Kate Marshall|15.00||||||**15.00**|
|**30/7**|UCPC|||||657.67||**657.67**|
2
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Summer**
**Fete)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|**TOTAL**||**701.00**|**685.48**|**0**|**510.00**|**657.67**|**120.00**|**2,674.15**|
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
3
July 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events**
**(Summer**
**Fete)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**3/7**|Sybil Williams|||||112.00||||||||**112.00**|
|**3/7**|Sybil Williams||||||||9.62|||||**9.62**|
|**5/7**|BT|61.24||||||||||||**61.24**|
|**9/7**|Tarporley DIY
(Watering Cans)||11.98|||||||||||**11.98**|
|**12/7**|Amazon (Fete
football)||||||9.95|||||||**9.95**|
|**12/7**|Amazon (Fete white
buckets)||||||10.59|||||||**10.59**|
|**15/7**|EE|29.99||||||||||||**29.99**|
|**16/7**|S Richardson (Fete
Gin)||||||34.48|||||||**34.48**|
|**18/7**|Amazon (Cash
boxes)|||||||||||27.67||**27.67**|
|**18/7**|Allied Westminster|||||||1,068.25||||||**1,068.25**|
|**18/7**|Sainsburys (Fete
food)||||||69.95|||||||**69.95**|
|**19/7**|E-on|85.66||||||||||||**85.66**|
|**20/7**|Corkscrew (Fete
table hire)||||||24.00|||||||**24.00**|
|**22/7**|Y Harrison (Fete
drinks)||||||16.50|||||||**16.50**|
|**22/7**|Y Harrison (Wash up
liquid)||||||||3.27|||||**3.27**|
|**23/7**|Kath Lloyd|||||16.00||||||||**16.00**|
|**25/7**|K Bochniak (Fetę
expenses)||||||37.36|||||||**37.36**|
|**25/7**|J Freeman (Ice
cream)||||||53.58|||||||**53.58**|
|**25/7**|S Richardson (Fete
Pimms)||||||35.73|||||||**35.73**|
|**30/7**|C Hardy (Fete Food
and Wine)||||||98.92|||||||**98.92**|
|**Total**||**176.89**|**11.98**|**0.00**|**0.00**|**128.00**|**391.06**|**1,068.25**|**12.89**|**0.00**|**0.00**|**27.67**|**0.00**|**1,816.74**|
||||||||||||||||
1
August 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|**1/8**|Ridge M||||30.00||||
|**5/8**|Dunn JC||40.00||||||
|**5/8**|Aston RK&EP||120.00||||||
|**6/8**|Kate Marshall|15.00|||||||
|**9/8**|Symes A||20.00||||||
|**9/8**|Gore DM&CMA||40.00||||||
|**10/8**|Hulton E||40.00||||||
|**10/8**|Ramsden J||40.00||||||
|**10/8**|Deans JD||40.00||||||
|**10/8**|Smith ND&EAF||80.00||||||
|**11/8**|Johnson R||40.00||||||
|**12/8**|Atkinson L&ME/RPRI||60.00||||||
|**13/8**|Kate Marshall|15.00|||||||
|**13/8**|Spencer GW||40.00||||||
|**14/8**|UCPC|||||100.00|||
|**17/8**|Grant MW&JJ||40.00||||||
|**19/8**|Bowers M||||90.00||||
|**19/8**|Moors JH||||60.00||||
|**19/8**|Johnson J||||150.00||||
|**19/8**|Dahill K||||30.00||||
|**21/8**|Vicky Robinson|180.00|||||||
|**21.8**|Credit AO Retail (Oven)||||||39.95||
|**21/8**|Barron J/ROYGOL||80.00||||||
|**21/8**|HiFitt|187.50|||||||
|**22/8**|Williamson A&S||80.00||||||
|**23/8**|Maria Mannion|216.00|||||||
|**25/8**|Grant MW&JJ||||60.00||||
2
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|
|**26/8**|HiFitt|75.00|||||||
|**27.8**|Bee Charis|48.00|||||||
|**27/8**|Woolley S||||30.00||||
|**TOTAL**||**736.50**|**760.00**|**0**|**450.00**|**100.00**|**39.95**|**2,086.45**|
||||||||||
||||||||||
3
August 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events (Neil**
**Diamond)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**3/8**|Canva (Banner&
tickets)||||||53.50||||||||
|**4/8**|Sarah Woolley||||||||||30.00||||
|**5/8**|SSE|128.68|||||||||||||
|**5/8**|Kevin McQueen|||||13.00|||||||||
|**5/8**|Sybil Wiliams|||||140.00|||||||||
|**5/8**|Sybil Wiliams||||||||3.18||||||
|**6/8**|Amazon||||||||||||||
|**14/8**|EE|29.99|||||||||||||
|**20/8**|NRC Plumbers
(Boiler service)||90.00||||||||||||
|**20/8**|E-on|37.31|||||||||||||
|**20/8**|NRC Plumbers (Gas
heater removal)||108.00||||||||||||
|**21.8**|AO Retail||||||||||||||
|**23/8**|Ebay (Paper towel
dispensers)|||35.73|||||||||||
|**23/8**|Dunelm
(Mirror&Blinds)|||41.95|||||||||||
|**23/8**|Walker Fire||104.04||||||||||||
|**24/8**|Amazon
(Toaster&loo signs)|||48.94|||||||||||
|**Total**||**195.98**|**302.04**|**126.62**|**0.00**|**153.00**|**53.50**|**0.00**|**3.18**|**0.00**|**30.00**|**0.00**|**0.00**|**864.32**|
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
||||||||||||||||
1
September 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|**10/9**|Kate Marshall|15.00||||||||
|**11/9**|Lucy Mitton (Party)|48.00||||||||
|**17/9**|Kate Marshall|15.00||||||||
|**17.9**|Julie King||||30.00|||||
|**17.9**|W.I. (Rent for 10
meetings)|180.00||||||||
|**17.9**|Cash Deposit from Jan
to September
2024(See Cash/
Cheque report)|||||||1,125.00||
|**24.9**|Kate Marshall|15.00||||||||
||**TOTAL**|**273.00**|**0**|**0**|**30.00**|**0**|**0**|**1,125.00**|**1,428.00**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
2
|**Date**|**Item**|**Hall Hire and**|**Fundraising**|**Grants, Donations**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|||**Equipment**|**Events (Neil**|**and Legacies**||||||
||||**Diamond)**|||||||
3
September 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events (Neil**
**Diamond)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**New Kitchen**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**2.9**|Sybil Williams|||||56.00||||||||||
|**13.9**|Kath Lloyd|||||8.00||||||||||
|**16.9**|EE|29.99||||||||||||||
|**16.9**|Sue Richardson
(Kitchen Sundries)|||||||||||||28.00||
|**17.9**|E-On|19.86||||||||||||||
|**17.9**|CWAC (TEN)||||||21.00|||||||||
|**20.9**|BT|74.40||||||||||||||
|**25.9**|BT|40.00||||||||||||||
|**27.9**|Water Plus|66.60||||||||||||||
||**TOTAL**|**230.85**|**0**|**0**|**0**|**64.00**|**21.00**|**0**|**0**|**0**|**0**|**0**|**0**|**28.00**|**343.85**|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
1
## October 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|1/10|Kate Marshall|15.00||||||||
|8/10|Kate Marshall|15.00||||||||
|15/10|Kate Marshall|15.00||||||||
|15/10|Dunelm Credit||||||12.00|||
|17/10|John Mannion|135.00||||||||
|23/10|John Mannion|162.00||||||||
|28/10|Cash deposit (£560 is
N Diamond/ £90 is100
Club Hardy x 2 & C
Stubbs + £350 Float)||560.00||90.00||350.00|||
|28/10|Hi Fitt|75.00||||||**1,000.00**||
|29/10|Kate Marshall|15.00||||||||
|30/10|SumUp||180.90|||||||
||**TOTAL**|**432.00**|**740.90**|**0**|**90.00**|**0**|**362.00**|**1,000.00**|**2,624.90**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
2
|**Date**|**Item**|**Hall Hire and**|**Fundraising**|**Grants, Donations**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|||**Equipment**|**Events (Neil**|**and Legacies**||||||
||||**Diamond)**|||||||
3
October 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events (Neil**
**Diamond)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**New Kitchen**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**2/10**|Sybil Williams|||||224.00||||||||||
|**2/10**|Sybil Williams||||||||25.73|||||||
|**10/10**|Amazon re Kitchen|||||||||||||54.37||
|**12/10**|Amazon re Kitchen|||||||||||||72.99||
|**14/10**|EE|29.99||||||||||||||
|**16/10**|BFS Projects|||||||||||||13,952.40||
|**16/10**|Float for N Diamond||||||||||||350.00|||
|**16/10**|Sainsburys||||||156.85|||||||||
|**17/10**|E-On|61.19||||||||||||||
|**17/10**|Neil Diamond - Fee||||||400.00|||||||||
|**17/10**|New Freezer|||||||||||50.00||||
|**17/10**|Westwood Ale||||||84.00|||||||||
|**18/10**|Tesco||||||346.09|||||||||
|**18/10**|Tesco||||||157.50|||||||||
|**18/10**|KR Metcalfe||||||||||50.00|||||
|**18/10**|W Jubb||||||||||30.00|||||
|**19/10**|Co-op||||||12.50|||||||||
|**29/10**|A Bosniak -
Webutkinton||||1,500.00|||||||||||
||**TOTAL**|**91.18**|**0**|**0**|**1,500.00**|**224.00**|**1,156.94**|**0**|**25.73**|**0**|**80.00**|**50.00**|**350.00**|**14,079.76**|**17,557.61**|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
1
## November 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|3/11|Vicky Robinson|100.00||||||||
|4/11|Sue Richardson
(Drinks)||||||97.78|||
|9/11|Amazon credit||||||6.49|||
|12/11|Kate Marshall|15.00||||||||
|19/11|Kate Marshall|15.00||||||||
|26/11|Kate Marshall|15.00||||||||
|22/11|United Utilities (Hire
and Cakes by WI)|48.00|||||100.00|||
||**TOTAL**|**193.00**|**0**|**0**|**0**|**0**|**204.27**|**0**|**397.27**|
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
2
|**Date**|**Item**|**Hall Hire and**|**Fundraising**|**Grants, Donations**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|||**Equipment**|**Events (Neil**|**and Legacies**||||||
||||**Diamond)**|||||||
3
November 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events (Neil**
**Diamond)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**New Kitchen**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**1/11**|Sybil Williams|||||112.00||||||||||
|**5/11**|Kevin McQueen
(window cleaner)|||||13.00||||||||||
|**5/11**|SSE|160.17||||||||||||||
|**7/11**|Sink mat and
accessories|||||||||||||14.00||
|**7/11**|Amazon Cutlery|||||||||||||27.05||
|**11/11**|Amazon Various|||||||||||||50.86||
|**14/11**|EE|29.99||||||||||||||
|**19/11**|E-on|106.92||||||||||||||
|**23/11**|NRC Plumbers
(Servicing of Boiler
and removal of one
heater)||252.00|||||||||||||
|**29/11**|Mike Patten (two
Xmas trees)||||||||||||95.00|||
||**TOTAL**|**297.08**|**252.00**|**0**|**0**|**125.00**|**0**|**0**|**0**|**0**|**0**|**0**|**95.00**|**91.91**|**860.99**|
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
|||||||||||||||||
1
## December 24 Income
|**Date**|**Item**|**Hall Hire and**
**Equipment**|**Fundraising**
**Events (Neil**
**Diamond)**|**Grants, Donations**
**and Legacies**|**100 Club**|**Big Rafe**|**Sundries**|**Cash Banked**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|
|1/12|Vicky Robinson|80.00||||||||
|3/12|Kate Marshall|15.00||||||||
|5/12|Elliw Roberts|54.00||||||||
|5/12|Maria Mannion|270.00||||||||
|14/12|Cash Deposit|||||||208.50||
|14/12|UCPC Grant|||500.00||||||
|20/12|PCC Cheshire|||1,000.00||||||
|20/12|Vicky Robinson|50.00||||||||
|22/12|Maria Mannion|216.00||||||||
|28/12|Bee Charis|80.00||||||||
||**TOTAL**|**765.00**|**0**|**1500.00**|**0**|**0**|**0**|**208.50**|**2473.50**|
|||||||||||
2
December 24 Expenses
|**Date**|**Item**|**Light, Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events (Neil**
**Diamond)**|**Insurance**|**Cleaning**
**Materials**|**Printing, Postage,**
**Stationary and**
**Computer Supplies**|**100 Club**|**Assett Purchases**|**Miscellaneous**|**New Kitchen**|**TOTAL**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**2/12**|Cleaners wages|||||116.00||||||||||
|**4/12**|Wasps Nest (CWAC)||28.75|||||||||||||
|**10/12**|Kevin McQueen
(Gutters and
windows)||89.00|||||||||||||
|**13/12**|30 New Chairs|||||||||||820.20||||
|**15/12**|Carol Francis||||||||||40.00|||||
|**15/12**|YA Lawrence||||||||||50.00|||||
|**16/12**|EE|29.99||||||||||||||
|**17/12**|E.On|144.94||||||||||||||
|**20/12**|S Crawford||||||||||30.00|||||
|**31/12**|Water Plus|73.15||||||||||||||
||**TOTAL**|**248.08**|**117.75**|**0**|**0**|**116.00**|**0**|**0**|**0**|**0**|**120.00**|**820.20**|**0**|**0**|**1422.03**|
|||||||||||||||||
1
## 2024 Accounts YTD Summary
|||||||||||2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|2024 Accounts YTD Summary|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**2024**|**INCOME**|||||||||**EXPENDITURE**||||||||||||||
||**Hall Hire**
**and**
**Equipment**|**Fundraising**
**Events**|**Grants,**
**Donations**
**and**
**Legacies**|**100**
**Club**|**Big**
**Rafe**|**Sundries**|**Cash**
**Banked**|**Total**||**Light,**
**Heating,**
**Water and**
**Broadband**|**Repairs,**
**Maintenance**
**and**
**Compliance**|**Improvements**
**to Hall and**
**Facility**|**Web Page**
**and**
**Social**
**Media**|**Wages/**
**Expenses**|**Cost of**
**Fundraising**
**Events**|**Insurance**|**Cleaning**
**Materials**|**Printing,**
**Postage,**
**Stationary**
**and**
**Computer**
**Supplies**|**100 Club**|**Assett**
**Purchases**|**Miscellaneous**|**New Kitchen**|**Total**|
|**January**|486.00|0|0|30.00||||**516.00**||161.45|32.39|0|120.00|252.00|0|0|33.27||||||**599.11**|
|**February**|350.50|0|0|30.00||||**380.50**||435.99|194.58|1,228.42|0|60.00|0|0|10.19|39.99|||||**1,969.17**|
|**March**|482.00|0|2,500.00|0||||**2,982.00**||151.11|93.63|||112.00||||16.99|||76.95||**450.68**|
|**April**|867.50|0|0|0||||**867.50**||321.63||||112.00|||39.47||70.00||||**543.10**|
|**May**|507.00|0|0|0|71.76|||**578.76**||356.98|18.56|315.35||148.00|||2.00||50.00||||**890.89**|
|**June**|334.00||10,000.00|540.00|470.86|||**11,344.86**||191.63|120.00||204.00|133.00|77.50||6.00||||50.00||**782.13**|
|**July**|701.00|685.48|0|510.00|657.67|120.00||**2,674.15**||176.89|11.98|0|0|128.00|391.06|1,068.25|12.89|0|0|27.67|0||**1,816.74**|
|**August**|736.50|760.00||450.00|100.00|39.95||**2,086.45**||195.98|302.04|126.62||153.00|53.50||3.18||30.00||||**864.32**|
|**September**|273.00|||30.00|||1,125.00|**1,428.00**||230.85||||64.00|21.00|||||||28.00|**343.85**|
|**October**|432.00|740.90||90.00||362.00|1,000.00|**2,624.90**||91.18|||1,500.00|224.00|1,156.94||25.73||80.00|50.00|350.00|14,079.76|**17,557.61**|
|**November**|193.00|||||204.27||**397.27**||297.08|252.00|||125.00|||||||95.00|91.91|**860.99**|
|**December**|765.00||1,500.00||||208.50|**2,473.50**||248.08|117.75|||116.00|||||120.00|820.20|||**1,422.03**|
|**TOTAL**|**6,127.50**|**2,186.38**|**14,000.00**|**1,680.00**|**1,300.29**|**726.22**|**2,333.50**|**28,353.89**||**2,858.85**|**1,142.93**|**1,670.39**|**1,824.00**|**1,627.00**|**1,700.00**|**1,068.25**|**132.73**|**56.98**|**350.00**|**897.87**|**571.95**|**14,199.67**|**28,100.62**|
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
|||||||||||||||||||||||||
1
YTD Bank Balance
|**Account (as at**
**Month End)**|**December 2023**|**January**|**February**|**March**|**April**|**May**|**June**|**July**|**August**|**September**|**October**|**November**|**December**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|**78866089**|**21,118.65**|**21,035.54**|**19,446.87**|**21,978.19**|**22,302.59**|**21,990.46**|**32,553.19**|**33,455.60**|**34,466.75**|**35,550.90**|**19,618.19**|**19,154.47**|**20,205.95**|
|**9604283**|**52.54**|**52.54**|**52.54**|**52.54**|**52.54**|**52.54**|**52.54**|**52.54**|**53.13**|**53.13**|**53.13**|**53.13**|**53.13**|
|**Cash/Cheques**|**40.00**|**80.00**|**40.00**|**80.00**|**80.00**|**50.00**|**240.00**|**440.00**|**520.00**|**0**|**100.00**|**208.50**|**30.00**|
|**Total**|**21,211.19**|**21,168.08**|**19,539.41**|**22,110.73**|**22,435.13**|**22,093.00**|**32,845.73**|**33,948.14**|**35,039.88**|**35,604.03**|**19,771.32**|**19,416.10**|**20,289.08**|
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1
**YTD Cash/Cheques**
|**Month**|**Received From/Paid to**|**Cash In**|**Cash In**|**Cash In**|**Cash In**|**Cash In**|**Cash Out**|**Cash Out**|**Cash in**
**Hand**|**Cheques**
**to Bank**|**Notes**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Parties**|**Toddler**
**Grp**|**Events**|**Miscella**
**neous**|**100**
**Club**|**100**
**Club**|**Miscell**
**aneous**||**100 Club**||
|**January**|**Cash in Hand**||||||||40.00|||
||Thea Ford|25.00|||||||65.00|||
||Xmas Cards (RFC)||||45.00||||110.00|||
||Toddler Grp (Nov/Dec)||50.00||||||160.00|||
||Elaine Meredith||||||50.00||110.00|||
||Pat Symms||||||30.00||**80.00**|||
|**February**|Toddler Group||40.00||||||120.00|||
||Gillian Edwards)||||||50.00||70.00|||
||Greg Hudson||||||30.00||40.00|||
|**March**|Toddler Group||70.00||||||110.00|||
||Charles & Sandra Hardy||||||30.00||**80.00**|||
|**April**|||||||||**80.00**|||
|**May**|Elizabeth Cheshire||||||30.00||**50.00**|||
|**June**|R Lee|||||||||30.00||
||B Ramsden|||||||||30.00||
||S Sinclair|||||30.00|||80.00|||
||Annette and Tom Done|||||60.00|||140.00|||
||Toddler Group||70.00||||||210.00|||
||Iola Coleman Smith||||||30.00||**180.00**|60.00||
|**July**|Fiona Chynoweth||||||50.00||130.00|||
||Brenda Ramsden||||||50.00||80.00|||
||Anne Beatham||||||30.00||50.00|||
||E&J Bennett|||||60.00|||110.00|||
||G Betteley|||||30.00|||140.00|||
||J Kastenieni|||||30.00|||170.00|||
||A&T Beatham|||||60.00|||230.00|||
||E Spark|||||30.00|||260.00|||
||V&A Hague|||||30.00|||**290.00**|||
||JH Moors|||||||||60.00||
||M Bowers|||||||||90.00||
|**August**|Sarah Crawford|||||30.00|||320.00|||
||Elizabeth Cheshire|||||30.00|||350.00|||
||Gordon Betteley||||||50.00||300.00|||
||Summer Fete (Stall
rental)||||80.00||||380.00|||
|NDiamond|Gordon Betteley|||40.00|||||420.00|||
|NDiamond|Yvonne Harrison|||40.00|||||460.00|||
||Toddler||60.00||||||**520.00**|||
|**September**|R Watson||||||50.00||470.00|||
||M Rathbone|||||30.00|||500.00|||
|NDiamond|Ref S Richardson|||520.00|||||1,020.00|||
||UVH items sold via
Marketplace||||105.00||||**1,125.00**||**Cash Banked**|
|**October**||||||||||||
||S Hardy|||||30.00|||30.00|||
||C Hardy|||||30.00|||60.00|||
||C Stubbs|||||30.00|||90.00|||
1
|**Month**|**Received From/Paid to**|**Cash In**|**Cash In**|**Cash In**|**Cash In**|**Cash In**|**Cash Out**|**Cash Out**|**Cash in**
**Hand**|**Cheques**
**to Bank**|**Notes**|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Parties**|**Toddler**
**Grp**|**Events**|**Miscella**
**neous**|**100**
**Club**|**100**
**Club**|**Miscell**
**aneous**||**100 Club**||
|NDiamond|Raffle|||230.00|||||320.00|||
|NDiamond|Bar|||330.00|||||650.00|||
|NDiamond|Phil and Pamela Oldfield|||40.00|||||690.00|||
|NDiamond|Paul and Kate Hague|||40.00|||||730.00|||
|NDiamond|Ref S Richardson|||40.00|||||770.00|||
||Sale via Marketplace:||||10.00||||780.00|||
||John Johnson||||||30.00||750.00||Banked £650.00
+ float £350.00|
|**November**|||||||||**100.00**|||
||Annette Done||||||50.00||50.00|||
||Sue Sinclair||||||30.00||20.00|||
||Carol Francis|||||30.00|||50.00|||
||Friday Social - Drinks|||90.50|||||140.50|||
||Drink sales||||48.00||||188.50|||
||Hire fee||150.00||||||338.50|||
||Ben - Hedge trim|||||||30.00|308.50|||
||W.I. - cakes for United
Utilities|||||||100.00|**208.50**||Banked £208.50
13.12.24|
|**December**|||||||||**0.00**|||
||Karen Murray - Party|||||||||**30.00**||
|||||||||||||
|||||||||||||
|||||||||||||
||**TOTALS**|**25.00**|**440.00 **|**1,370.50 **|**288.00**|**540.00**|**590.00**|**130.00**||**300.00**||
2