Sheet1
| Date | Details | Type | in | out | ||
|---|---|---|---|---|---|---|
| Balance from 2024-2025 | ||||||
| Start of Tax year | 2025-2026 | |||||
| 04/01/2025 | zurich | D-Debit | £22.40 | |||
| 04/07/2025 | salary (Annie O’Brien) | S-order | £1,454.40 | |||
| 04/07/2025 | Kinetika People | counter | £250.00 | |||
| 04/10/2025 | rates | D-Debit | £14.77 | |||
| 04/25/2025 | hmrc | D-Debit | £1,036.80 | |||
| 05/01/2025 | Donation – University Herts | giro | £200.00 | |||
| 05/01/2025 | zurich | D-Debit | £22.40 | |||
| 05/01/2025 | Petty cash | 102016 | £100.00 | |||
| 05/05/2025 | Salary (Annie O’Brien) | S-order | £1,454.40 | |||
| 05/12/2025 | rates | D-Debit | £10.00 | |||
| 05/14/2025 | Margaret Spencer Funeral fund | |||||
| 05/14/2025 | Wormald donation* | giro | £50.00 | |||
| 05/14/2025 | Michell (J & W) donation | giro | £10.00 | |||
| 05/14/2025 | Bloomfield (B & S) | giro | £30.00 | |||
| 05/16/2025 | Birkett C.A.P. | giro | £10.00 | |||
| 05/19/2025 | B R Jones (Bill Payment?) | giro | £75.00 | |||
| 05/19/2025 | Total Margaret Spencer fund £175 | |||||
| 06/25/2002 | zurich | D-Debit | £22.40 | |||
| 06/02/2025 | Salary (Annie O’Brien) | S-order | £1,454.40 | |||
| 06/02/2025 | Austin (Donation Margaret Funeral) | giro | £50.00 | |||
| 06/10/2025 | rates | D-Debit | £10.00 | |||
| 06/13/2025 | Port of Tilbury credit | giro | £10,000.00 | |||
| 06/19/2025 | Donation | 100469 | £50.00 | |||
| 06/25/2025 | EMR credit -Donation | 100056247 | £2,000.00 | |||
| 06/30/2025 | Salary (Annie O’Brien) | S-order | £1,454.40 | |||
| 07/01/2025 | zurich | D-Debit | £22.40 | |||
| 07/10/2025 | Rates | D-Debit | £10.00 | |||
| 07/17/2025 | James Bell (accountant) | 102017 | £372.00 | |||
| 07/22/2025 | Quiz | cash | £575.00 | |||
| 07/24/2025 | HMRC | D-Debit | £1,659.00 | |||
| 07/28/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | |||
| 07/31/2025 | Petty Cash | 102019 | £100.00 | |||
| 08/01/2025 | Zurich | D-Debit | £22.40 | |||
| 08/08/2025 | Jane Bonner face Painting | 102023 | £180.00 | |||
| 08/11/2025 | Rates | D-Debit | £10.00 | |||
| 08/13/2025 | Cash (?) | 100471 | £180.00 | |||
| 08/18/2025 | Eddie Flack fairground) | 102024 | £500.00 | |||
| 08/26/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | |||
| 08/29/2025 | Eternity Events (Picnic in park) | 102020 | £594.00 | |||
| 09/01/2025 | Zurich | D-Debit | £22.40 | |||
| 09/10/2025 | Rates | D-Debit | £10.00 | |||
| 09/22/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | |||
| 10/02/2025 | Triple L first Aid (Christmas ) | 102025 | £288.00 | |||
| 10/09/2025 | Licence to TBC to put lights up. | 102026 | £150.00 |
Page 1
| Sheet1 | |||||
|---|---|---|---|---|---|
| 10/10/2025 | Rates | D-Debit | £10.00 | ||
| 10/20/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 10/23/2025 | hmrc | D-Debit | £1,244.20 | ||
| 10/23/2025 | Cheque-Petty cash | 102028 | £100.00 | ||
| 10/24/2025 | Preparation lights (Civic Square) | 102027 | £221.00 | ||
| 11/04/2025 | Colchester high | giro | £400.00 | ||
| 11/10/2025 | Rates | D-Debit | £10.00 | ||
| 11/14/2025 | Port of Tolbury (EMR) | giro | £2,000.00 | ||
| 11/17/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 11/18/2025 | Grays Recreation Community | giro | £600.00 | ||
| 11/24/2025 | Tilbury hub to TRP lights | transfer | £1,500.00 | ||
| 11/28/2025 | EMR credit -Donation | giro | £750.00 | ||
| 12/01/2025 | Zurich | D-Debit | £22.40 | ||
| 12/04/2025 | deposit | cash | £38.00 | ||
| 12/04/2025 | petty cash | 102032 | £100.00 | ||
| 12/05/2025 | Tilbury Forum to TRP Lights | transfer | £500.00 | ||
| 12/10/2025 | Rates | D-Debit | £10.00 | ||
| 12/11/2025 | Christmas Event | 102031 | £780.00 | ||
| 12/12/2025 | deposit | cash | £210.00 | ||
| 12/15/2025 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 12/24/2025 | Aylesford Christmas Lights (1) | 102029 | £2,339.20 | ||
| 01/02/2026 | Zurich | D-Debit | £22.40 | ||
| 01/09/2026 | Port of Tilbury credit | giro | £10,000.00 | ||
| 01/12/2026 | rates | D-Debit | £10.00 | ||
| 01/12/2026 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 01/20/2026 | Seecan | 102034 | £336.00 | ||
| 01/23/2026 | HMRC | D-Debit | £1,244.40 | ||
| 01/30/2026 | Aylesford (Christmas Lights) | 102033 | £2,339.20 | ||
| 02/02/2026 | Zurich | D-Debit | £22.40 | ||
| 02/09/2026 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 02/10/2026 | rates | D-Debit | £10.00 | ||
| 02/17/2026 | Seecan | 102030 | £330.00 | ||
| 03/02/2026 | Zurich | D-Debit | £22.40 | ||
| 03/09/2026 | Salary (Annie O’Brien) | S-order | £1,385.20 | ||
| 04/01/2026 | Zurich | D-Debit | £22.40 |
End tax year 2025-2026
Page 2
Sheet1
| Balance Revenue Revenue Annie Salary HMRC £8,644.72 £8,644.72 £8,622.32 £7,167.92 £1,454.40 £7,417.92 £250.00 £7,403.15 £6,366.35 £1,036.80 £6,566.35 £200.00 £6,543.95 £6,443.95 £4,989.55 £1,454.40 £4,979.55 £4,979.55 £5,029.55 £50.00 £5,039.55 £10.00 £5,069.55 £30.00 £5,079.55 £10.00 £5,154.55 £75.00 £5,154.55 £5,132.15 £3,677.75 £1,454.40 £3,727.75 £50.00 £3,717.75 £13,717.75 £10,000.00 £13,767.75 £50.00 £15,767.75 £2,000.00 £14,313.35 £1,454.40 £14,290.95 £14,280.95 £13,908.95 £372.00 £14,483.95 £575.00 £12,824.95 £1,659.00 £11,439.75 £1,385.20 £11,339.75 £11,317.35 £11,137.35 £180.00 £11,127.35 £11,307.35 £180.00 £10,807.35 £9,422.15 £1,385.20 £8,828.15 £594.00 £8,805.75 £8,795.75 £7,410.55 £1,385.20 £7,122.55 £6,972.55 Port of Tilbury Christmas Lights |
Revenue | Port of Tilbury |
Christmas Lights |
Revenue | Annie Salary | HMRC |
|---|---|---|---|---|---|---|
Page 3
Sheet1
| Sheet1 | ||||||
|---|---|---|---|---|---|---|
| £6,962.55 | ||||||
| £5,577.35 | £1,385.20 | |||||
| £4,333.15 | £1,244.20 | |||||
| £4,233.15 | ||||||
| £4,012.15 | £221.00 | |||||
| £4,412.15 | £400.00 | |||||
| £4,402.15 | ||||||
| £6,402.15 | £2,000.00 | |||||
| £5,016.95 | £1,385.20 | |||||
| £5,616.95 | £600.00 | |||||
| £7,116.95 | £1,500.00 | |||||
| £7,866.95 | £750.00 | |||||
| £7,844.55 | ||||||
| £7,882.55 | £38.00 | |||||
| £7,782.55 | ||||||
| £8,282.55 | £500.00 | |||||
| £8,272.55 | ||||||
| £7,492.55 | ||||||
| £7,702.55 | £210.00 | |||||
| £6,317.35 | £1,385.20 | |||||
| £3,978.15 | ||||||
| £3,955.75 | ||||||
| £13,955.75 | £10,000.00 | |||||
| £13,945.75 | ||||||
| £12,560.55 | £1,385.20 | |||||
| £12,224.55 | ||||||
| £10,980.15 | £1,244.40 | |||||
| £8,640.95 | ||||||
| £8,618.55 | ||||||
| £7,233.35 | £1,385.20 | |||||
| £7,223.35 | ||||||
| £6,893.35 | ||||||
| £6,870.95 | ||||||
| £5,485.75 | £1,385.20 | |||||
| £5,463.35 | ||||||
| £2,690.00 | £22,000.00 | £4,788.00 | £1,367.00 | £16,899.20 | £6,569.60 |
Page 4
Sheet1
| Council Rates | Insurance | Christmas Lights |
Chad + Tilbury Memories |
PetyCash | Balance Check |
Error Check |
|---|---|---|---|---|---|---|
| £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 |
Page 5
| Sheet1 £10.00 £6,962.55 £5,577.35 £4,333.15 £100.00 £4,233.15 £4,012.15 £4,412.15 £10.00 £4,402.15 £6,402.15 £5,016.95 £5,616.95 £7,116.95 £7,866.95 £22.40 £7,844.55 £7,882.55 £100.00 £7,782.55 £8,282.55 £10.00 £8,272.55 £780.00 £7,492.55 £7,702.55 £6,317.35 £2,339.20 £3,978.15 £22.40 £3,955.75 £13,955.75 £10.00 £13,945.75 £12,560.55 £336.00 £12,224.55 £10,980.15 £2,339.20 £8,640.95 £22.40 £8,618.55 £7,233.35 £10.00 £7,223.35 £330.00 £6,893.35 £22.40 £6,870.95 £5,485.75 £22.40 £5,463.35 £114.77 £246.40 £6,396.40 £666.00 £400.00 |
|
|---|---|
| £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 | |
Page 6
Sheet1
Income
| Revenue | £2,690.00 | |
|---|---|---|
| Port of Tilbury | £22,000.00 | |
| Christmas Lights | £4,788.00 | |
| total income | £29,478.00 | |
| Expenses | ||
| Revenue | £1,367.00 | |
| Salary | £16,899.20 | |
| HMRC | £6,569.60 | |
| Rates | £114.77 | |
| Insurance | £246.40 | |
| Christmas Lights | £6,396.40 | |
| Memories | £666.00 | |
| Petty Cash | £400.00 | |
| Total Expenses | £32,659.37 | |
| Start tax year 2025-2026 | 8644.72 | |
| End tax year 2025-2026 | 5463.35 |
Page 7