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