| April 2021- 2022 | April 2021- 2022 | ||
|---|---|---|---|
| Date | Details | Ref | hall rental |
| April | |||
| 22.04.21 | Hall Hire Timmis | £114.00 | |
| May | |||
| 04.05.21 | Hall Hire - Leah | £300.00 | |
| 06.05.21 | Hall Hire - Ballie | £144.00 | |
| 15.05.21 | Hall Hire- Bradeanu | £428.00 | |
| 15.05.21 | Hall Hire - Powell | £168.00 | |
| 18.05.21 | Hall Hire- Carter | £680.00 | |
| 25.05.21 | Hall Hire- ion | £504.00 | |
| June | |||
| 01.06.21 | Hall Hire- Leah | £300.00 | |
| 03.06.21 | West Sufolk Council | ||
| 04.06.21 | Hall Hire- Bullard | £168.00 | |
| 07.06.21 | Hall Hire - Johnston | £580.00 | |
| 10.06.21 | Hall Hire- yoga | £89.00 | |
| 11.06.21 | Hall Hire- Breathe | £132.00 | |
| 17.06.21 | Hall hire- Kingnorth | £342.50 | |
| 19.06.21 | Hall Hire Crowther | £432.00 | |
| 25.06.21 | Hall Hire- Olaru | £390.00 | |
| 25.06.21 | Hall Hire- SUHCP | £125.00 | |
| July | |||
| 01.07.21 | Hall Hire- Leah | £300.00 | |
| 06.07.21 | Hall Hire- Powell | £168.00 | |
| 08.07.21 | Hall Hire- powell | £200.00 | |
| 12.07.21 | Hall Hire - Lockdale | £140.00 | |
| 19.07.21 | Hall Hire- Herrington | £480.00 | |
| 22.07.21 | Bowls | £100.00 | |
| 23.07..21 | Hall Hire- Goodchild | £480.00 | |
| 24.07.21 | Hall Hire - Bullard | £368.00 | |
| 30.07.21 | Hall Hire- Maperley | £392.00 | |
| August | |||
| 02.08.21 | Hall Hire- Leah | £112.50 | |
| 05.08.21 | Hall Hire - ftzpatrick | £352.00 | |
| 06.08.21 | Hall Hire - M.Farm | £320.00 | |
| 12.08.21 | Hall Hire - Masfeld | £480.00 | |
| 26.08.21 | Hall Hire- Bell | £120.00 | |
| 30.08.21 | Hall Hire- Yoga | £129.00 | |
| 30.08.21 | Hall Hire- Woods | £480.00 | |
| September | |||
| 01.09.21 | Hall Hire- leah | £300.00 | |
| 01.09.21 | Hall Hire- Rhind | £114.00 | |
| 03.09.21 | Hall Hire- Clarity travel | £150.00 | |
| 07.09.21 | fete auction - Robertson - Paul |
hall rental Plant sale
| 08.09.21 | fete auction - miller | ||
|---|---|---|---|
| 08.09.21 | fete auction - West | ||
| 09.09.21 | hibbert | ||
| 13.09.21 | plant fair | £722.00 | |
| 13.09.21 | fete | ||
| 14.09.21 | cheque - Hall Hire | £480.00 | |
| 14.09.21 | fete- Auction- Parrett | ||
| 16.09.21 | HATs | £20.00 | |
| 16.09.21 | Hall Hire - Davey | £480.00 | |
| 23.09.21 | Hall Hire- Breathe | £96.00 | |
| 23.09.21 | Hall Hire - Donald | £245.00 | |
| 29.09.21 | Bowls | £100.00 | |
| October | |||
| 01.10.21 | Hll Hire - Leah | £150.00 | |
| 01.10.21 | Hll Hire- Lacob | £504.00 | |
| 05.10.21 | Fete- Auction - Brown | ||
| 06.10.21 | Wedding - Tifany | £595.00 | |
| 07.10.21 | Hall Hire- Haynes | £480.00 | |
| 10.10.21 | Hall Hire- Harriott | £580.00 | |
| 10.10.21 | Hall Hire- Yoga | £30.00 | |
| 11.10.21 | Hall Hire - Emmons | £695.00 | |
| 13.10.21 | Hall Hire - Perkings | £495.00 | |
| 14.10.21 | Hall Hire- Wedding hire | £595.00 | |
| 24.10.21 | Hall Hire- Rushen | £135.00 | |
| November | |||
| 01.11.21 | West Sufolk Council | ||
| 01.11.21 | Hall Hire - Leah | £300.00 | |
| 03.11.21 | Hall Hire - Mapperley | £76.00 | |
| 04.11.21 | Hall Hire- Morris | £425.00 | |
| 07.11.21 | Hall Hire | £15.00 | |
| 08.11.21 | Hall Hire- Higgins | £18.00 | |
| 08.11.21 | Hire Hire- Higgins | £200.00 | |
| 10.11.21 | Cleaning after hall hire | ||
| 15.11.21 | Hall Hire- Bell | £80.00 | |
| 16.11.21 | HATs | £20.00 | |
| 17.11.21 | Hall Hire - Yoga | £300.00 | |
| 19.11.21 | Hall Hire - MND | £540.00 | |
| December | |||
| 01.12.21 | Hall Hire- Leah | £300.00 | |
| 01.12.21 | Hall Hire- Waitroise | £50.00 | |
| 01.12.21 | Hall Hire- Breathe | £181.00 | |
| 10.12.21` | Hall Hire - Haynes | £480.00 | |
| 13.12.21 | Hall Hire- WHRS | £240.00 | |
| 16.12.21 | Hall Hire- Haynes | £230.00 | |
| 31.12.21 | Hall Hire- Breathe | £69.00 |
January
| 02.01.22 | Hall Hire - Murry | £650.00 | |
|---|---|---|---|
| 03.01.22 | Hall Hire- Bell | £201.00 | |
| 03.01.22 | Hall Hire- Beek | £50.00 | |
| 04.01.22 | Hall Hire - Leah | £300.00 | |
| 04.01.22 | Hall Hire- Hare | £440.00 | |
| 05.01.22 | Bowls | £100.00 | |
| 11.01.22 | Hall Hire- Grey | £937.50 | |
| 19.01.22 | Hall Hire- ion | £200.00 | |
| 20.01.22 | Hall Hire- ion | £384.00 | |
| 21.12.22 | Hall Hire- Chapman | £15.00 | |
| 25.01.22 | Hall Hire- Peck- Wedding | £950.00 | |
| 25.01.22 | Hall Hire- Christina | £72.00 | |
| 27.01.22 | Hall Hire- Tifany | £595.00 | |
| Febuary | |||
| 01.02.22 | Hall Hire- Leah | £300.00 | |
| 03.02.22 | Hall Hire- Sylvester | £96.00 | |
| 07.02.22 | Hall Hire - Christina | £272.00 | |
| 07.02.22 | Hall Hire- C.Travel | £250.00 | |
| 09.02.22 | Hall Hire- Breathe | £184.00 | |
| 16.02.22 | Hall Hire- Yoga | £221.00 | |
| 20.02.22 | Hall Hire- Dydney | £144.00 | |
| 25.02.22 | Hall Hire- Farmer | £650.00 | |
| March | |||
| 01.03.22 | Hall Hire- Leah | £300.00 | |
| 06.03.22 | Hall Hire- Miller | £205.00 | |
| 08.03.22 | Hall Hire- Bees | £400.00 | |
| 08.03.22 | Hall Hire- Bees | £20.00 | |
| 08.03.22 | Hall Hire- Bees | £50.00 | |
| 13.03.22 | Hall Hire- Chapman | £30.00 | |
| 15.03.21 | West Sufolk Council | ||
| 16.03.22 | Bowls | £100.00 | |
| 17.03.22 | Hall Hire- Sylvester | £296.00 | |
| 30.03.22 | Hall Hire Hughs- wedding | £750.00 | |
| 30.03.22 | Hall Hire- Sydney | £96.00 | |
| April | |||
| 01.04.22 | Hall hire- leah | £300.00 | |
| 05.04.22 | Breathe | £115.00 | |
| 07.04.22 | Hll Hire- Defne | £50.00 | |
| 09.04.22 | Hall hire - Bell | £253.00 | |
| Total | ### | £722.00 |
| fete | grants | interest | fundraising | donationsmisc | month total |
|---|---|---|---|---|---|
| £114.00 | |||||
| £2,224.00 | |||||
| £400.00 | |||||
| £2,958.50 |
£2,628.00
£1,993.50
£100.00
£60.00 £100.00 £35.00 £1,968.08 £65.00 £5,035.08 £140.00 £4,399.00 £400.00 £60.00 £2,434.00 £1,550.00
£4,894.50
£2,117.00 £2,667.00 £4,914.00 £718.00 ### ### £60.00
Total
£114.00
£2,338.00 £5,296.50 £7,924.50 £9,918.00
£14,953.08 £19,352.08 £21,786.08 £23,336.08
£28,230.58 £30,347.58 £35,261.58
| April 2021- | 2022 | ||||
|---|---|---|---|---|---|
| Date | Details | Ref | Refunds | Bond return | |
| April | |||||
| 19.05.21 | Opus energy | A1 | |||
| 30.05.21 | Anglia Water | A2 | |||
| May | |||||
| 07.06.21 | Vodaphone | A3 | |||
| 10.06.21 | Framtrade- oil | A4 | |||
| 10.06.21 | Hutchings | A5 | |||
| 10.05.21 | S.White-invoice | A6 | |||
| 10.05.21 | L.Curtis- windows | A7 | |||
| 13.06.21 | A.Taplin | A8 | |||
| 18.06.21 | Opus- energy | 1 | |||
| June | |||||
| 08.06.21 | Vodaphone | 2 | |||
| 14.06.21 | A.Taplin | 3 | |||
| 18.06.21 | Opus | 4 | |||
| 23.06.21 | Rufund-Kingsnorth | 5 | £485.00 | ||
| 23.06.21 | Anglia Fire | 6 | |||
| 23.06.21 | Hutchings | 7 | |||
| 23.06.21 | Refund- hickin | 8 | £532.50 | ||
| 23.06.21 | S.white | 9 | |||
| July | |||||
| 01.07.21 | West Sufolk | 10 | |||
| 03.07.21 | Hutchings | 11 | |||
| 03.07.21 | JG Cleaning | 12 | |||
| 03.07.21 | Anglian Fire | 13 | |||
| 03.07.21 | Anglia Fire | 14 | |||
| 03.07.21 | Bond- Carter | 15 | £200.00 | ||
| 03.07.21 | Bond- Bradeanu | 16 | £200.00 | ||
| 03.07.21 | Bond -ion | 17 | £200.00 | ||
| 03.07.21 | Bond Christina | 18 | £124.00 | ||
| 05.07.21 | Anglia fre | 19 | |||
| 07.07.21 | Vodaphone | 20 | |||
| 13.07.21 | A.Taplin | 21 | |||
| 19.07.21 | Opus | 22 | |||
| 28.07.21 | Shiply- Sofa refund | 23 | |||
| 28.07.21 | Refund - Calver | 24 | £460.00 | ||
| 30.07.21 | Anglia Water | 25 | |||
| August | |||||
| 02.08.21 | West Sufolk | 26 | |||
| 06.08.21 | Vodaphone | 27 | |||
| 13.08.21 | A.Taplin | 28 | |||
| 15.08.21 | JG Cleaning | 29 | |||
| 15.08.21 | Hutchings | 30 |
| 15.08.21 | Window and door | 31 | |
|---|---|---|---|
| 15.08.21 | Bond refund- Thorning | 32 | £200.00 |
| 15.08.21 | S. Bullen- Bar licence- fete | 33 | |
| 15.08.21 | L.Curtis- window | 34 | |
| 18.08.21 | Opus Energy | 35 | |
| September | |||
| 01.09.21 | West Sufolk | 36 | |
| 04.09.21 | A.Shiply- paint refund | 37 | |
| 04.09.21 | Hutchings | 38 | |
| 04.09.21 | West- bar refund | 39 | |
| 08.09.21 | Vodaphone | 40 | |
| 10.09.21 | Carter- tea tent refund | 41 | |
| 10.09.21 | Miller- Fete refund | 42 | |
| 10.09.21 | Rushen.l- BBQ refund | 43 | |
| 10.09.21 | Rushen.G- BBQ refund | 44 | |
| 13.09.21 | A.Taplin | 45 | |
| 14.09.21 | West Sufolk | 46 | |
| 20.09.21 | Opus | 47 | |
| 20.09.21 | S.White- Paint refund | 48 | |
| 20.09.21 | Bond refund- Leppard | 49 | £129.00 |
| 20.09.21 | JG Cleaning | 50 | |
| 20.09.21 | Bond Refund- M.Farm | 51 | £320.00 |
| 20.09.21 | Bond return- Bullard | 52 | £200.00 |
| 20.09.21 | Bond Refund- Bufoni | 53 | £200.00 |
| 20.09.21 | Bond refund- Mapperley | 54 | £200.00 |
| 27.09.21 | Shiply- Paint Refund | 55 | |
| 27.09.21 | Bond refund - Powell | 56 | £200.00 |
| October | |||
| 01.10.21 | West Sufolk | 57 | |
| 07.10.21 | Vodaphone | 58 | |
| 12.10.21 | Bond return- Fitzpatrick | 59 | £200.00 |
| 13.10.21 | A. Taplin | 60 | |
| 14.10.21 | West Sufolk | 61 | |
| 18.10.21 | Opus | 62 | |
| 25.10.21 | Hutchings | 63 | |
| 25.10.21 | s. White- Nisbitts | 64 | |
| 25.10.21 | L.Curtis- Window cleaning | 65 | |
| 25.10.21 | C. Mills | 66 | |
| 28.10.21 | JG Cleaning | 67 | |
| November | |||
| 01.11.21 | Anglian Water | 68 | |
| 01.11.21 | West Sufolk | 69 | |
| 02.11.21 | JG Cleaning | 70 | |
| 02.11.21 | Saxon Fire | 71 | |
| 05.11.21 | FramTrade- Oil | 72 | |
| 05.11.21 | E.Willatt | 73 |
| 08.11.21 | vodaphone | 74 | |
|---|---|---|---|
| 09.11.21 | bond refund/lacob | 75 | £200.00 |
| 09.11.21 | bond refund/donald | 76 | £182.00 |
| 12.11.21 | bond refund/callaby | 77 | £76.00 |
| 12.11.21 | S.White | 78 | |
| 15.11.21 | West Sufolk | 79 | |
| 15.11.21 | A.Tarplin | 80 | |
| 15.11.21 | K.Seggie-electricion | 81 | |
| 15.11.21 | PHS | 82 | |
| 18.11.21 | Opus | 83 | |
| 21.11.21 | Anglian Fire | 84 | |
| December | |||
| 01.12.21 | West Sufolk | 85 | |
| 06.12.21 | Panto Refund - Miller | 86 | |
| 06.12.21 | E.Willatt | 87 | |
| 06.12.21 | M.Frost | 88 | |
| 06.12.21 | Craig Mills | 89 | |
| 08.12.21 | Vodaphone | 90 | |
| 08.12.21 | Rougham Estate- Xmas tress | 91 | |
| 14.12.21 | west sufolk | 92 | |
| 14.12.21 | JG Cleaning | 93 | |
| 14.12.21 | S.White- Supplies | 94 | |
| 14.12.21 | Bond refund- Morris | 95 | £196.00 |
| 18.12.21 | Miller- Xmas Lunch | 96 | |
| 18.12.21 | Cancellation refund- Haines | 97 £1,190.00 | |
| 18.12.21 | Elite Cakes- Xmas Lunch | 98 | |
| 18.12.21 | Altek | 99 | |
| 20.12.21 | Opus | 100 | |
| 01/22 | |||
| 03.01.22 | Bank Charges | 101 | |
| 04.01.22 | West Sufolk | 102 | |
| 05.02.22 | M. Frost | 103 | |
| 06.02.22 | JG Cleaning | 104 | |
| 14.02.22 | Vodaphone | 105 | |
| 17.01.22 | West Sufolk | 106 | |
| 17.01.22 | A.Shiply- Keys | 107 | |
| 17.01.22 | S.White | 108 | |
| 17.01.22 | Bond refund- higgins | 109 | £200.00 |
| 18.01.22 | Opus | 110 | |
| 23.01.22 | S.White- Radiator | 111 | |
| 29.01.22 | S.White | ||
| Febuary | |||
| 01.02.22 | Anglian Water | 113 | |
| 01.02.22 | West Sufolk | 114 | |
| 01.02.22 | L.Rushen- ionis | 115 | |
| 03.02.22 | Charges | 116 | |
| 03.02.22 | M. Frost | 117 |
| 03.02.22 | JG Cleaning | 118 | |
|---|---|---|---|
| 05.02.22 | Bond Refund- Hare | 119 | £200.00 |
| 06.02.22 | J.Mayes- Plumbing | 120 | |
| 06.02.22 | Framtrade- oil | 121 | |
| 08.02.22 | Vodaphone | 122 | |
| 10.02.22 | S.White- Nisbitts | 123 | |
| 21.02.22 | Opus | 124 | |
| March | |||
| 03.03.22 | L.Rushen- ionis | 125 | |
| 03.03.22 | JG Cleaning | 126 | |
| 03.03.22 | bond refund- ion | 127 | £200.00 |
| 03.03.22 | bond refund- alliso | 128 | £200.00 |
| 06.03.22 | charges | 129 | |
| 07.03.22 | M.Frost | 130 | |
| 09.03.22 | Vodaphone | 131 | |
| 14.03.22 | British Gas | 132 | |
| 28.03.22 | L.Curtis- Windowa | 133 | |
| 29.03.22 | Insurance | 134 | |
| April | |||
| 01.04.22 | West Sufolk | 135 | |
| 03.04.22 | Charges | 136 | |
| 06.04.22 | Vodaphone | 137 | |
| 07.04.22 | Bond Refund- Greenin | 138 | £47.50 |
| 10.04.22 | Heart Water -Softner | 139 | |
| 11.04.22 | British Gas | 140 | |
| 12.04.22 | PPL () | 141 | |
| 12.04.21 | PPL () | 142 |
TOTALS £2,667.50 £3,874.50
Waste collectionRates
other events Maintiance
Insurancefete
£50.00
£270.00
£7.57 £348.00 £300.00 £60.00
£9.00
£172.00
£21.00 £50.00 £9.00 £129.00 £68.00 £118.44 £261.15 £19.76 £101.99 £36.99 £86.00 £86.00 £9.00 £36.99 £50.00 £660.00 £9.00
£87.24
£36.99 £60.00 £124.02 £90.00 £9.00 £105.00 £400.00 £76.25 £36.99 £206.71 £912.00 £277.80 £9.00 £37.00 £45.00 £119.99 £9.00
£408.07
| £50.00 | |||||
|---|---|---|---|---|---|
| £1,017.74 | |||||
| £12.24 | |||||
| £1,740.00 | |||||
| £308.98 | £70.57 | £1,029.98 | £590.34 | £1,299.96 | £5,539.10 |
| Utilities | **Bookings ClarkCleaning ** | CaretakerSupplies | internet/Phone |
|---|---|---|---|
| £50.96 | |||
| £9.08 | |||
| £20.44 | |||
| £357.01 | |||
| £50.00 | |||
| £101.92 | |||
| £42.27 | |||
| £21.36 | |||
| £41.73 | |||
| £60.00 | |||
| £48.00 | |||
| £60.00 | |||
| £396.00 | |||
| £21.36 | |||
| £64.68 | |||
| £691.20 | |||
| £31.76 | |||
| £21.36 | |||
| £234.00 | |||
| £60.00 |
£43.29 £80.00 £21.36 £42.98 £360.00 £21.36 £43.06 £50.00 £83.94 £198.00 £41.10 £288.00 £227.01 £138.00
£21.36
----- Start of picture text -----
£101.18
£47.05
£324.00
£45.00
£21.36
£270.00
£27.50
£52.93
£30.00
£216.00
£21.36
£111.88
£52.69
£91.20
£94.72
----- End of picture text -----
£120.00
| £288.00 | |||||
|---|---|---|---|---|---|
| £305.34 | |||||
| £21.36 | |||||
| £85.15 | |||||
| £44.78 | |||||
| £288.00 | |||||
| £150.00 | |||||
| £21.36 | |||||
| £65.95 | |||||
| £21.36 | |||||
| £56.00 | |||||
| £1,714.39 | £462.00 | £2,538.00 | £705.00 | £1,341.97 | £255.40 |
Charges Music LicenceEmail Total £60.04 £5.99 £627.63 £5.99 £1,464.58 £5.99 £3,170.56 £5.99
£816.64 £5.99 £2.675.66 £5.99 £1.358.34
£5.99
£1,734.94
£4,150.54
£5.00
£939.12
£20.40
£5.00
| £1,601.82 | |||
|---|---|---|---|
| £13.20 | |||
| £5.00 | |||
| £2,011.25 | |||
| £5.00 | |||
| £525.98 | |||
| £448.76 | |||
| £2,856.84 | |||
| £20.00 | £974.74 | £75.53 | £23,467.96 |
Hawstead Community Council Income and Expenditure Acc
| Balances 2020 Transfer in Transfer out |
|
|---|---|
| 16 | |
| Current account |
£ 4,518.63 £ - £ - |
| **Current a/c Sub Totals ** | £ 4,518.63 £ - £ - |
| Moneymaster Deposit |
£ 85.05 £ - £ - |
| Business No. 2 Deposit |
£ - £ - £ - |
| Nationwide Deposit |
£ 1.00 £ - £ - |
| Cash in Hand |
£ - £ - £ - |
| Total balances B/F from | £ 4,604.68 |
| Summary | |
| Total balances |
£ 4,604.68 |
| Plus total income YTD |
£ 35,906.52 |
| Less total expenditure YTD | £ 8,304.83 |
£ 32,205.37
count - Year to 13/04/21
Income YTD Expenditure YTD Fundraising £ - Maintenance Fete £ - Other Events Grants £ 28,377.02 Insurance Interest £ - Capital items Gift Aid £ - Fete Donations £ - Deposit returns Hall rental £ 7,513.00 Utilities Miscellaneous £ 15.50 Rates / Waste collection Transfers £ - Cleaning / Caretaker Advertising Bookings Clerk Miscellaneous £ 35,905.52 Interest Interest £ - Interest £ 1.00
Total income YTD
£ 35,906.52 Total expenditure YTD
Actual funds held
Current account Moneymaster Deposit Business No. 2 Deposit Nationwide Deposit Cash in hand
£ 1,937.32 £ - £ 984.33 £ 346.70 £ - £ 2,869.00 £ 1,310.26 £ 152.02 £ 686.00 £ - £ - £ 19.20 £ 8,304.83
£ 8,304.83
£ 32,119.32 £ 85.05 £ - £ 1.00
£ 32,205.37
MONEY MASTER A/C 71305980
Incoming outgoings interest Total 85.05
Hawstead Community Council Income and Expenditure Acc
| Balances B/F from 202 Transfer in Transfer out |
|
|---|---|
| Current account |
£ 32,205.37 £ - |
| **Current a/c Sub Totals ** | £ 32,119.32 £ - £ - |
| Moneymaster Deposit |
£ 85.05 £ - £ - |
| Business No. 2 Deposit |
£ - £ - £ - |
| Nationwide Deposit |
£ 1.00 £ - £ - |
| Cash in Hand |
£ - £ - £ - |
| Total balances B/F from 201 | £ 32,205.37 |
| Summary | |
| Total balances |
£ 32,205.37 |
| Plus total income YTD |
£ 35,979.58 |
| Less total expenditure YTD |
£ 23,467.96 |
| £ 44,716.99 |
ount - Year to 13/04/22
Income YTD
Expenditure YTD
| Hall rental | £ 29,262.50 | Refunds | £ 2,667.50 |
|---|---|---|---|
| Plant Sale | £ 722.00 | Bond returns | £ 3,874.50 |
| Fete | £ 2,468.08 | Waste Collection | £ 308.98 |
| Grants | £ 3,467.00 | Rates. | £ 70.57 |
| Interest | Insurance | £ 1,029.98 | |
| Fundraising | Fete | £ 590.34 | |
| Donations | other events | £ 1,299.96 | |
| Miscellaneous | £ 60.00 | Maintiance | £ 5,539.10 |
| Utilities | £ 1,714.39 | ||
| Bookings Clark | £ 462.00 | ||
| Cleaning | £ 2,538.00 | ||
| Caretaker | £ 705.00 | ||
| Supplies | £ 1,341.97 | ||
| Internet Phone | £ 255.40 | ||
| Bank Charges | £ 20.00 | ||
| Music Licence | £ 974.74 | ||
| Email- Web host | £ 75.53 | ||
| £35,979.58 | £ 23,467.96 |
Interest Interest £ - Interest £ 1.00
Total income YTD
Total expenditure YTD
Actual funds held
Current account £ 44,631.14 Moneymaster Deposit £ 85.05 Business No. 2 Deposit £ - Cash in hand
£ 44,716.99