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2023-04-13-accounts

Hawstead Community Council Chair’s Report 2022-23

Hawstead Village Hall is now open fully for business. The past 12 months have seen plenty of activity, both village events and private hires.

Community events for the year included a Spring Plant Fair in May, the Platinum Jubilee celebrations in June, our September Fete and Produce Show, a Halloween Tea Party, the Triple-20s Christmas Lunch, Christmas drinks for the village, a children’s Christmas party and a Curry Night fundraising primarily for St Nicholas Hospice. For the village children, we also funded pantomime tickets for the under-12s, and Hawstead’s Christmas Elves and Easter Bunnies made home deliveries of chocolate coins and Easter eggs to all children aged 16 and under.

Our regular weekly hirers have kept constant over the past 12 months, including three weekly yoga sessions, a Thursday night fitness class, and Hawstead Bowls Club on a Tuesday evening. In addition, the hall has continued to be used for a monthly events by the MND Association and our local wine appreciation group (HATS). The parish council has held its meetings in the main hall bimonthly, with some ad hoc smaller meetings accommodated in the meeting room. The meeting room is also being hired 3 days a week for private counselling sessions. West Suffolk Beekeeping Association has continued to use the hall for its spring training course, although its monthly meetings have moved elsewhere. Friday Night Fish & Chips in the hall car park has continued on a monthly basis.

Private hires have been dominated by 12 weddings during the summer of 2022, which we think is probably a postCOVID anomaly. We have also started limiting hires to non-residents to a minimum of 6 hours, because the volunteer work involved with smaller hires and the subsequent cleaning costs make them unviable.

We conducted a village consultation at the end of 2022 to engage with residents about their thoughts on the village hall and how the Community Council is working on their behalf. About one-third of households responded. In general, residents were happy with the village hall and play area, although a small minority were concerned about disturbance caused by some hall hires. We followed this consultation up with a clubs morning to try to convert the interest shown on paper for a number of new village clubs into real activity and change. Unfortunately very few residents came along. We have made very clear that villagers need to get together to create their own clubs and activities… the Community Council cannot do it all for them.

Following our consultation, we also made some changes to our bookings policy. It was made clear that these amendments would be reviewed annually in May by the incoming Community Council members. Since the start of 2023 we have offered free hall hire to the bowls club and HATS on the understanding that they are truly open to all villagers and not a closed group. We are also not currently charging the parish council for its use of the hall.

The Community Council has supported a number of charities with free hall hire. These have included Macmillan Cancer Support and St Nicholas Hospice. We have also worked with the local church team to offer a number of nocost events for them, including the Advent service and Lent lunch.

Our Village Voice newsletter has continued, albeit published once every 2 months or thereabouts. We are still seeking a new volunteer to take it over.

At present our bank account is very healthy at in excess of £40,000 (and Louisa will report on that in a minute). This financial year we have spent money on the following:

There is an ongoing issue with damage to the main hall floor caused by a radiator water leak which will be investigated further in the autumn. It is likely that a new floor for the main hall/corridor will be needed winter 2023/24. We had hoped to fully replace the play area barked surface this winter, but more important issues arose that required urgent attention and potentially financing.

As a Committee, JS has worked hard to manage building maintenance, helping to maintain the quality of the building fabric, fixtures and fittings. BB has offered his secretarial skills to keep minutes of our meetings, and ensured that the bins have been put out and brought back in for rubbish collection. LJ, our Treasurer, has worked hard to keep finances correctly accounted, as well as issuing bond refunds and paying invoices. CM, ALF and AB have been focusing on social event management and community engagement, while AB has also been dropping into the hall weekly to ensure housekeeping tasks are completed. SW has remained as chair, and has also been managing the bookings while we continue to seek a new volunteer Bookings Clerk. We remain keen to find an efficient and longterm Bookings Clerk, hopefully supported by a flexible caretaker and a dynamic volunteer committee.

This May will see a number of changes to the Community Council that will hopefully share workload between more volunteers. A number of current members of the Management Committee are stepping away, but they are remaining involved in a more informal capacity so that skills and enthusiasm aren’t lost. All four honorary positions will also have new incumbents. So with a few spaces on the Community Council Management Committee for 202324, we hope to see some new faces involved!

We also have a fabulous team of residents who support the elected Management Committee, as shown by our recent Coronation Tea Party. Of particular note are:

plus, of course, the host of villagers who rally to our call to arms when staging social events.

Thank you to you all.

SW Hawstead Community Council May 2023

A B C D E F G H I J K L M N O
1 April 2022- 2023 month total
Total
2 Date Details Ref Hall rental Yoga/fitness Counselling Plant sale Fete Grants Interest Fundraising Donations Weddings
3 21/04/2022 Hall Hire- Goodchild
£480.00
4 25/04/2022 Hall Hire- Goodchild £200.00
5 27/04/2022 Hall Hire- Ballie
£368.00
28/04/2022 Hall Hire- King
£750.00
6
7
8 01/05/2022 Hall Hire- Crowther
£432.00
03/05/2022 Hall hire - leah
£300.00
9
10 03/05/2022 Hall Hire HATs £30.00
11 07/05/2022 Hall hire Powell £288.00
12 11/05/2022 Hall Hire Reid £160.00
13 12/05/2022 Hall hire- nunn £190.00
14 12/05/2022 Hall Hire- Mansfield £680.00
15 12/05/2022 Hall Hire crowther £248.00
16 12/05/2022 Hall Hire theobald £680.00
17 16/05/2022 Hall Hire- Lancaster - West Suffolk Wheelers
£440.00
18 18/05/2022 Hall hire- Golden £120.00
19 18/05/2022 Hall Hire Hay £885.00
20 22/05/2022 Hall hire- Weller £750.00
21 23/05/2022 Hall Hire- Bell £100.00
22 25/05/2022 Hall Hire - Golding £850.00
23 01/06/2022 Hall Hire Leah
£100.00
24 03/06/2022 Interest £0.27
25 08/06/2022 Hall Hire Harrison- Bowls £100.00
26 10/06/2022 Hall Hire Perkins £695.00
27 13/06/2022 Interest(51525573) £1.04
28 13/06/2022 Hall Hire Mallett £750.00
29 16/06/2022 Hall Hire Sidney £296.00
30 16/06/2022 Hall Hire Baker £175.00
31 17/06/2022 Hall Hire,Kerry £680.00
32 19/06/2022 Hall Hire Murray £850.00
33 29/06/2022 Hall Hire Reid £80.00
34 01/07/2022 Hall Hire- Leah £150.00
35 01/07/2022 Hall Hire- Roberts £805.00
36 05/07/2022 Hall Hire - DeAth Cheque
£144.00
37 07/07/2022 Hall Hire- Leonard £1,060.00
38 13/07/2022 Hall Hire Lay £750.00
39 18/07/2022 Hall Hire - Ward £955.00
40 19/07/2022 Hall Hire - Farmer £850.00
41 19/07/2022 HPC- Jubilee £500.00
42 19/07/2022 Hall Hire- Goodchild £105.00
43 21/07/2022 Hall Hire Reid £60.00
44 21/07/2022 Hall Hire Anderson £750.00
45 29/07/2022 Hall Hire- LongMelford - historysoc
£22.50
A B C D E F G H I J K L M N O
1 April 2022- 2023 month total
Total
2 Date
01/08/2022		 Details
Hall Hire Leah		 Ref Hall rental Yoga/fitness Counselling
£150.00		 Plant sale Fete Grants Interest Fundraising Donations Weddings
46
47 03/08/2022 Hall Hire Snell £305.00
48 09/08/2022 Kemphall hire £514.00
49 10/08/2022 Hall Hire Sydney £144.00
50 20/08/2022 Hall Hire Emmens £495.00
51 23/08/2022 Hall Hire - DeAth
£344.00
52 23/08/2022 Amber hall Hire £190.00
53 25/08/2022 Hall Hire Bell £160.00
54 27/08/2022 Hall Hire Rampling - cancelled
£76.00
55 28/08/2022 Hall Hire Shepard £750.00
56 30/08/2022 Reid £50.00
57 31/08/2022 Bowls club £100.00
58 01/09/2022 Leah - Hall Hire £300.00
59 02/09/2022 Interest(71305980) £1.51
60 13/09/2022 Interest(51525573) £6.25
61 13/09/2022 Hall Hire Errington £680.00
62 20/09/2022 Hall Hire Murray
£70.00
63 26/09/2022 Plant Fair £305.80
64 01/10/2022 Fete
£1,118.70
65 02/10/2022 Hall Hire Mckeough £70.00
66 03/10/2022 Leah - Hall Hire £150.00
67 12/10/2022 HATs £30.00
68 18/10/2022 Yoga £80.00
69 20/10/2022 Hall Hire- Bathgate £1,025.00
70 28/10/2022 Reid £120.00
71 01/11/2022 Hall Hire Leah £150.00
72 01/11/2022 hall hire kemp £262.00
73 01/11/2022 Hall Hire Bell £160.00
74 03/11/2022 hall hire - amber £80.00
75 14/11/2022 Hall Hire - astronomy
£108.00
28/11/2022 Kemp - advert VV
£30.00
76
77 30/11/2022 Reid £121.00
78 01/12/2022 Leah - Hall Hire £150.00
79 02/12/2023 Interest £6.42
80 13/12/2022 Interest £23.98
81 29/12/2022 Reid Hall Hire £46.00
82 02/01/2023 Hall Hire - Bell £100.00
83 03/01/2023 Leah - Hall Hire £150.00
84 08/01/2023 Hall Hire- Goonwardena £488.00
85 10/01/2023 Amber hall Hire £184.00
86 14/01/2023 Hal Hire- Rosson £144.00
87 22/01/2023 Hall Hire - Bee keepers £230.00
88
A B C D E F G H I J K L M N O
1 April 2022- 2023 month total
Total
2 Date Details Ref Hall rental Yoga/fitness Counselling Plant sale Fete Grants Interest Fundraising Donations Weddings
89 30/01/2023 EA Payments
£225.00
90 01/02/2023 Leah - Hall Hire £225.00
91 07/02/2023 Reid £112.00
92 22/02/2023 Motor Neurone £600.00
93 28/02/2023 Reid £92.00
94 01/03/2023 Leah - Hall Hire £225.00
95 03/03/2023 Interest £14.23
96 13/03/2023 Interest £48.84
97 15/03/2023 HPC- Donation coronation £300.00
98 18/03/2023 Hall Hire Weller £950.00
99 21/03/2023 Hall Hire west - curry
£30.00
22/03/2023 Hall Hire- Darville - curry
£150.00
100
101 24/03/2023 Curry night- wilkinson £30.00
102 24/03/2023 EA Payments
£225.00
103 25/03/2023 hall hire bell £200.00
104 28/03/2023 hall hire Kemp £531.00
105 29/03/2023 Hall hire- Reid £92.00
106 04/04/2023 Leah - Hall Hire £200.00
107 04/04/2023 Amber hall Hire £299.00
108 04/04/2023 Currynight £855.00
109 07/04/2023 Hall Hire Golding £850.00
110 11/04/2023 CurryNight £60.00
111 13/04/2023 Hall Hire,Chappell £340.00
112
113 £5,482.50 £3,913.00 £2,250.00 £305.80 £1,118.70 £0.00 £102.54 £1,155.00 £800.00 £19,025.00 £0.00
114
115
116 Total income £34,152.54
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
A B C D E F G H I J K L M N O
1 April 2022- 2023 month total
Total
2 Date Details Ref Hall rental Yoga/fitness Counselling Plant sale Fete Grants Interest Fundraising Donations **Weddings **
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
1 April 2022- 2023 Email
Total
2 Date Details Ref Refunds Bond returns Waste collection Rates Insurance Fete Other events Maintenance Utilities Bookings Clerk Cleaning Caretaker- Weddings Supplies Internet/Phone Charges Music Licence
3 Apr-22
4 14/05/2022 West suffolk - bin collection 1 £31.04
5 26/04/2022 Refund White - Paint 2 £70.50
6 26/04/2022 Suffolk tree surgery - bark 3 £270.00
7 May-22
8 03/05/2022 Anglian water 4 £40.53
9 03/05/2022 Refund white- easter eggs 5 £36.00
10 03/05/2022 Cleaning 6 £252.00
11 03/05/2022 Cleaning 7 £144.00
12 Bond return Wratten 8 £150.00
13 bond return - sylvester 8 £200.00
14 Refund White- Plates 9 £38.38
15 04/05/2022 West suffolk,Rates 10 £14.00
16 04/05/2022 Bank charges HSBC 11 £5.00
17 09/05/2022 Vodaphone 12 £23.34
18 11/05/2022 British Gas 13 £54.04
19 16/05/2022 West suffolk,Bins 1 £31.04
20 19/05/2022 Oil- Framtrade 14 £936.19
21 24/05/2022 Refund - White- mugs 15 £309.52
22 Refund - White- Nisbits 16 £162.32
23 Refund White- SainitaryBags 17 £31.99
24 refund white- Kitchen supplies 18 £17.60
25 31/05/2022 Window cleaning 19 £80.00
26 Anglian Fire 20 £390.00
27 Weeding Campden 21 £30.00
28 Cleaning 22 £252.00
29 June
30 01/06/2022 West Suffolk- Rates 10 £14.00
31 Bond return- Ballie 23 £200.00
32 Bond return Hughes 24 £200.00
33 Refund -White- Jubaliee 25 £35.99
34 Refund white- Jubaliee 26 £171.59
35 Refund White Jubaliee 27 £111.64
36 03/06/2022 Bank charges HSBC 28 £5.00
37 07/06/2022 Refund White Jubaliee 29 £223.12
38 Refund- Rushen - Jubaliee 30 £11.18
39 Refund Rushen IONSIS 31 £36.00
40 vodaphone 32 £23.34
41 British gas 33 £48.60
42 PHS - dishwasher repair 34 £222.00
43 Refund Barham Jubilee 35 £20.00
44 Catering- Jubaliee 36 £450.00
45 14/06/2022 West suffolk bins 10 £31.04
46 16/06/2022 Anglian fire 37 £312.00
47 Refund - Rushen - Jubaliee 38 £12.99
48 Refund- Harrison- Jubilee 39 £402.75
49 Refund- Carter- Jubilee 40 £33.43
50 22/06/2022 Swayne- Patio 41 £1,400.00
51 hart water - softener tablets 42 £22.00
52 30/06/2022 Cleaning 43 £396.00
53 July
54 01/07/2022 West Suffolk Rates 10 £14.00
55 Refund shiply-post mix 44 £29.57
56 George Campen weeding 45 £30.00
57 Bond return- Theobald 46 £200.00
58 Bond return- West Suffolk wheelers 47 £200.00
59 Refund- Rufen IONIS 48 £18.00
60 02/07/2022 Bond return - Crowther 49 £200.00
61 Bond return- Nunn 50 £64.00
62 04/07/2022 Charges- HSBC 51 £5.00
63 07/07/2022 Vodaphone 52 £23.34
64 11/07/2022 British Gas 53 £48.30
65 14/07/2022 West suffolk - bins 1 £31.04
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
2 Date Details Ref Refunds Bond returns Waste collection Rates Insurance Fete Other events Maintenance Utilities Bookings Clerk Cleaning Caretaker- Weddings Supplies Internet/Phone Charges Music Licence Email
Total
66 15/07/2022 Mills,Electrics 54 £550.00
67 26/07/2022 Refund- Shiply- Nisbits 55 £83.98
68 Refund Shiply- Toilet seat 56 £36.99
69 August
70 01/08/2022 Anglian water 57 £131.48
71 West Suffolk Rates 10 £14.00
72 03/08/2022 Bank charges HSBC 58 £5.40
73 04/08/2022 Campen- weeding 59 £30.00
74 05/08/2022 Refund- White- Key safe
60		 £44.90
75 Refund- White- Gazeebo 61 £184.99
76 Refund White Gazeboo(2) 62 £310.00
77 Refund- White- storage tubs 63 £10.00
78 Refund White- fish and chips night 64 £40.40
79 Cleaners 65 £630.00
80 Bond return- Mansfield 66 £130.00
81 Bond return- Roberts 67 £56.00
82 PPL 68 £156.35
83 07/08/2022 Bond return Davey 69 £130.00
84 08/08/2022 Vodaphone 70 £23.34
85 10/08/2022 British Gas 71 £47.17
86 15/08/2022 West Suffolk Council- Bins 1 £31.04
87 West suffolk council- Additional Bins 72 £44.63
88 Refund- White- Nisbits 73 £179.77
89 Refund - White- Glass storage 74 £197.22
90 Bullen- Bar- Fete 75 £21.00
91 17/08/2022 Colman - ridge tiles
76		 £2,890.00
92 20/08/2022 Refund- Bullen - Fete supplies 77 £99.98
93 Refund- Rushen- IONIS 78 £18.00
94 21/08/2022 Refund-Rushen -Fete- Crafts 79 £57.21
95 27/08/2022 Refund- Bullen- Fete 80 £25.16
96 29/08/2022 Refund- C.Rushen- Wedding weekend 81 £200.00
97 September
98 01/09/2022 West Suffolk Rates 10 £14.00
99 Campen- weeding 82 £30.00
100 bond return- ramplin - CANCELLED
83
£76.00
101 Bond return- Baker 84 £64.00
102 Cleaning 85 £336.00
103 03/09/2022 Charges- HSBC 86 £5.00
104 Bond return- Farmer 87 £200.00
105 07/09/2022 Vodaphone 88 £23.34
106 10/09/2022 Refund- West- Bar Fete 89 £227.60
107 Morris daners- Fete 90 £140.00
108 Morris dancers- Jubilee
91		 £20.00
109 Pest control 92 £78.00
110 Refund- Rushen- Fete- BBQ 93 £101.59
111 12/09/2022 British Gas 94 £51.36
112 14/09/2022 West suffolk - Bins 1 £31.04
113 West Suffolk- Additional bins 72 £44.63
114 19/09/2022 Bond retuen- Gilchrist 95 £200.00
115 23/09/2022 Electrics- Seggy 96 £235.00
116 Seggie- electrics
97		 £70.00
117 Refund- white- Carpet cleaner 98 £84.99
118 24/09/2022 Refund- White- stain solution 99 £14.04
119 Refund- White- carpet cleaner 100 £37.47
120 Refund- White- drinks trays 101 £26.90
121 Refund White- table cloth clips 102 £15.96
122 Refund- White- handsoap 103 £58.80
123 Refund- White- Glasswear 104 £6.00
124 bond return -goodchild 105 £116.01
125
126 October
127 02.10.22 Campen- weeding 106 £30.00
128 03/10/2022 West Suffolk 10 £14.00
129 04/10/2022 Charges 108 £5.40
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
2 Date Details Ref Refunds Bond returns Waste collection Rates Insurance Fete Other events Maintenance Utilities Bookings Clerk Cleaning Caretaker- Weddings Supplies Internet/Phone Charges Music Licence Email
Total
130 07/10/2022 Vodaphone 109 £23.34
131 10/10/2022 Amberpanto 110 £21.00
132 Woods,bond return - cancelled event 111 £360.00
133 Mayespanto 112 £39.00
134 Weddings Rushen 113 £200.00
135 11/10/2022 Britishgas 114 £50.82
136 Death,bond return 115 £164.00
137 Sidneybond return 115 £182.00
138 Emmen’s bond return £147.00
139 £441.60
140 Oct-22 West Suffolk £31.04
141 14/10/2022 West Suffolk 72 £44.63
142 Shipleyscrew fix 116a £99.99
143 Shipleyhammarite 117 £13.00
144 21/10/2010 Mayesplumbing 118 £151.64
145 S. White- food bags 119 £5.20
146 S. White funnels 120 £4.59
147 S. White- balloons Halloween 121 £5.69
148 S. White bin liners 122 £60.27
149 S. White diary 123 £10.44
150 November
151 01/11/2022 West Suffolk 10 £14.00
152 Anglian water 124 £75.76
153 03/11/2022 Charges 125 £5.00
154 08/11/2022 Vodaphone 126 £23.34
155 10/11/2022 Britishgas 127 £53.58
156 11/11/2022 Jgcleaning 128 £422.40
157 Rushen,wedding 129 £100.00
158 Framtrade 130 £199.96
159 White,Halloween ballon 131 £5.69
160 White,xmas crafts 132 £83.44
161 White,Halloween crafts 133 £63.05
162 Shiply,thermostat install 134 £50.00
163 Shipley,lighting 135 £27.83
164 Shipley ,replacementpost 136 £23.78
165 Shipley,Rad key 137 £1.75
166 Bullen,Halloweenparty 138 £77.59
167 White,surveyvouchers 139 £60.00
168 Snell bond return 140 £132.80
169 Errington,bond return 140 £171.20
170 Murrybond return 141 £150.00
171 JS Publications 142 £63.00
172 Saxon fire 143 £98.04
173 Ionis 144 £54.00
174 14/11/2022 West Suffolk 1 £31.04
175 West Suffolk 72 £44.63
176 25/11/2022 Shipley,bulbs 145 £95.92
177 Shipleybulbs 146 £11.99
178 Clean plumber 147 £120.00
179 December
180 01/12/2022 West Suffolk 10 £14.00
181 02/12/2022 Window cleaner 148 £50.00
182 Window cleaner 149 £50.00
183 JG cleaning 150 £268.80
184 04/12/2022 Charges 151 £5.00
185 07/12/2022 Vodaphone 152 £23.34
186 12/12/2022 Britishgas 153 £60.18
187 15/12/2022 West Suffolk council 72 £44.63
188 West Suffolk council 1 £31.04
189 17/12/2022 Elite cakes,senior lunch 154 £945.00
190 Rougham estate Xmas trees 155 £85.15
191 January
192 03/01/2023 west suffolk 10 £14.00
193 charges 156 £5.40
A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
2 Date Details Ref Refunds Bond returns Waste collection Rates Insurance Fete Other events Maintenance Utilities Bookings Clerk Cleaning Caretaker- Weddings Supplies Internet/Phone Charges Music Licence Email
Total
194 Sarah Bullen - Childrens Xmasparty 157 £56.50
195 06/01/2023 Vodaphone 158 £23.34
196 07/01/2023 JG cleaning 159 £288.00
197 White- Drinksparty 160 £180.61
198 White choc coins 161 £37.50
199 White - advent 162 £15.00
200 White - seniors lunch 163 £7.00
201 White- napkins 164 £1.47
202 White- sausage rolls- advent 165 £29.50
203 10/01/2023 Britishgas 166 £65.85
204 11/01/2023 JG cleaning 167 £57.60
205 ppl 168 £798.32
206 16/01/2023 west suffolk 1 £31.08
207 west suffolk 72 £44.60
208 18/01/2023 anglian fire 169 £96.00
209 21/01/2023 phs 170 £133.50
210 phs 171 £40.00
211 miller- senior lunch 172 £27.00
212 28/01/2023 anglian fire 174 £690.00
213 31/01/2023 anglian water 175 £161.61
214 Febuary
215 03/02/2023 charges 176 £5.00
216 08/02/2023 vodaphone 177 £23.34
217 10/02/2023 britishgas 178 £64.31
218 jgcleaning 179 £268.80
219 snellpanto 180 £49.00
220 eric bond return 181 £200.00
221 altec- sound system 182 £36.00
222 19/02/2023 woodberry-picnic bench 183 £710.64
223 22/02/2023 framtrade 184 £412.13
224 26/02/2023 miller- senior lunch 185 £75.31
225 vouge floors 186 £612.42
226 28/02/2023 rushen- ionis 187 £54.00
227 March
228 06/03/2023 Charges 188 £5.00
229 Supplies 189 £238.21
230 Cleaning 190 £268.80
231 Mayes Plumbing 191 £257.23
232 09/03/2023 Vodadphone 192 £23.34
233 13/03/2023 British Gas 193 £63.93
234 17/03/2023 Altek 194 £952.80
235 Altek 195 £916.80
236 29/03/2023 Framtrade 196 £364.09
237 31/03/2023 insurance 197 £788.12
238 April
239 03.04.23 West Suffolk council 198 £10.62
240 Charges 199 £5.00
241 06.04.23 Vodaphone 200 £23.34
242
243 £436.00 £3,457.01 £592.19 £122.62 £788.12 £672.54 £3,371.04 £11,161.25 £3,103.39 £0.00 £4,026.00 £500.00 £2,969.73 £280.08 £61.20 £954.67 £180.00 Total expenditure £32,675.84

Hawstead Community Council Income and Expenditure Account - Year to 13/04/23 2022- 2023 Balances B/F from 2022 AUDITED Transfer in Transfer out Income YTD

Expenditure YTD

Current account

ran sfer ou t Income YTD Expenditure YTD
£ -
 Hall rental £5,482.50 Refunds £ 436.00
Yoga/Fitness 3913 Bond returns £ 3,457.01
Counselling 2250 Waste Collection £ 592.19
Plant Sale £ 305.80
 Rates. £ 122.62
Fete £ 1,118.70
 Insurance £ 788.12
Grants £ -
 Fete £ 672.54
Interest £ 102.54
 Other events £ 3,371.04
Fundraising £ 1,155.00
 Maintenance £ 11,161.25
Donations £ 800.00
 Utilities £ 3,103.39
Miscellaneous £ -
 Bookings Clark £ -
Weddings £ 19,025.00
 Cleaning £ 4,026.00
£34,152.54 Caretaker £ 500.00
Supplies £ 2,969.73
Internet Phone £ 280.08
Bank Charges £ 61.20
Music Licence £ 954.67
Email- Web host £ 180.00
£ 32,675.84

Account balance 13 April 2022 £ 44,716.24 Total income to 13.04.23 £34,152.54 Total Expenditure to 13.04.23 £ 32,675.84 Cash not in bank £346.30 Current account total 13.04.23 £ 46,539.24

Total balances Funds held April 2022 Funds Held April 2023 Charitable acc- 71305972 £ 44,631.14 £20,000.35 BMM AC-71305980 £ 85.05 £6,112.43 BMM Acc-251525573 £ 0.05 £20,080.16 Cash £346.30 £ 44,716.24 £ 46,539.24

AUDITED