YTD
| YTD | |
|---|---|
| Category | Sum of Credit Amount |
| Abi Kaye Dance Art Group Connie Yoga Cup Cake Club Fundraising Grants & Donatons Hortcultural Society Jessica Yoga Luncheon Club Misc Parish council Partes and Casual Hire Pre-School Pure Performance RH Social Club Rox Fitness Table Tennis |
£ 40.00 £ 658.00 £ 877.50 £ 360.00 £ 575.00 £ 692.66 £ 877.50 £ 375.00 £ 632.50 £ 30.00 £ 1,050.00 £ 10,241.21 £ 10,801.44 £ 417.00 £ 1,626.00 £ 360.00 £ 1,270.00 |
| Transacton Date | Transacton Descripton | Credit Amount |
|---|---|---|
| 1/2/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 1/2/2025 | COOK J L JESS 10WEEKS | £ 150.00 |
| 1/6/2025 | BILLERICAY TABLE T BILLERICAY TTC | £ 585.00 |
| 1/8/2025 | BURNELL M&B ART GROUP | £ 42.00 |
| 1/13/2025 | RAMSDEN PRE SCHO RPS RENT DEC | £ 595.40 |
| 1/13/2025 | RAMSDEN PRE SCHO RPS RENT NOV | £ 1,075.60 |
| 1/13/2025 | RAMSDEN PRE SCHO RPS RENT OCT | £ 1,079.20 |
| 1/14/2025 | JAMES A E CUPCAKE RENT JAN | £ 30.00 |
| 1/24/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 1/27/2025 | C MAYCEY HORTICULTURAL JAN | £ 30.00 |
| 1/28/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 2/3/2025 | BURNELL M&B ART GROUP | £ 70.00 |
| 2/3/2025 | PAYPAL (Via GP) | £ 1,574.40 |
| 2/4/2025 | STH HANNINGFIELD DONATION | £ 500.00 |
| 2/10/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 2/12/2025 | JAMES A E CUPCAKE RENT FEB | £ 30.00 |
| 2/17/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 120.00 |
| 2/17/2025 | RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 2/17/2025 | RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 2/17/2025 | STH HANNINGFIELD OFFICE RENT | £ 1,050.00 |
| 2/18/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 2/19/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 2/21/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 2/25/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 2/25/2025 | C MAYCEY HORTICULTURAL FEB | £ 30.00 |
| 3/3/2025 | BURNELL M&B | £ 56.00 |
| 3/4/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/10/2025 | C MAYCEY | £ 30.00 |
| 3/12/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/12/2025 | JAMES A E | £ 30.00 |
| 3/12/2025 | RAMSDEN PRE SCHO RPS RENT FEB 2025 | £ 826.50 |
| 3/12/2025 | RAMSDEN PRE SCHO RPS RENT JAN 2025 | £ 1,079.20 |
| 3/13/2025 | ABIGAIL KAYE | £ 40.00 |
| 3/19/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/19/2025 | MRS B & MR B M STA | £ 55.00 |
| 3/25/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/27/2025 | PAYPAL | £ 1,795.25 |
| 3/28/2025 | J GERKEN J GERKEN | £ 48.00 |
| 4/1/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 4/7/2025 | C MAYCEY HORTICULTURAL | £ 45.00 |
| 4/7/2025 | BURNELL M&B | £ 56.00 |
| 4/8/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 4/8/2025 | STREETER BRENEZ JU BRENEZQUIZ | £ 24.00 |
| 4/8/2025 | JAMES A E CUPCAKE | £ 30.00 |
| 4/14/2025 | C MAYCEY HORTICULTURAL APRI | £ 45.00 |
| 4/14/2025 | C MAYCEY HORT | £ 150.00 |
| 4/14/2025 | PANAGHISTON G+K QUIZ NIGHT | £ 200.00 |
| 4/14/2025 | COOK J L JESS YOGA | £ 225.00 |
| 4/15/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
|---|---|---|
| 4/15/2025 | KNAPP D R QUIZ NIGHT | £ 48.00 |
| 4/22/2025 | C MAYCEY HORT | £ 10.50 |
| 4/22/2025 | MRS B & MR B M STA | £ 55.00 |
| 4/22/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 4/23/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 4/28/2025 | BURNELL M&B | £ 56.00 |
| 4/29/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 5/1/2025 | RAMSDEN PRE SCHO RPS | £ 938.56 |
| 5/1/2025 | RAMSDEN PRE SCHO RPS | £ 1,085.20 |
| 5/2/2025 | RAMSDEN HEATH SOCI RHSC | £ 281.00 |
| 5/8/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 5/13/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 5/14/2025 | JAMES A E CUPCAKE | £ 30.00 |
| 5/20/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 5/22/2025 | BILLERICAY AND WIC B W SCOUTS | £ 45.00 |
| 5/22/2025 | MRS B & MR B M STA Lunch Club | £ 55.00 |
| 6/3/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 6/3/2025 | BURNELL M&B ART GROUP | £ 56.00 |
| 6/9/2025 | C MAYCEY HORT MAY HIRE | £ 58.00 |
| 6/9/2025 | C MAYCEY HORT 06/06/25 LARG | £ 60.00 |
| 6/10/2025 | PANAGHISTON G+K CUP CAKES 10THJUNE | £ 30.00 |
| 6/10/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 6/16/2025 | RAMSDEN HEATH SOCI RHSC | £ 44.00 |
| 6/17/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 6/24/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 6/25/2025 | BILLERICAY TABLE T BILLERICAY TTC | £ 10.00 |
| 6/25/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 6/26/2025 | KNAPP D R QUIZ NIGHT CASH | £ 255.00 |
| 7/1/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 7/7/2025 | BURNELL M&B ART GROUP | £ 56.00 |
| 7/8/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 7/8/2025 | PANAGHISTON G+K CUP CAKES 8TH JULY | £ 30.00 |
| 7/8/2025 | RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 7/10/2025 | C MAYCEY HORT JULY HIRE | £ 45.00 |
| 7/14/2025 | RAMSDEN PRE SCHO RPS RENT MAY | £ 903.68 |
| 7/14/2025 | RAMSDEN PRE SCHO RPS RENT JUNE | £ 1,087.98 |
| 7/15/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 7/15/2025 | RAMSDEN PRE SCHO RPS RENT 13TH JUNE | £ 100.00 |
| 7/21/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 7/22/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 7/24/2025 | COOK J L JESS SUNDAY 27TH | £ 75.00 |
| 7/29/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 7/31/2025 | PAYPAL | £ 2,552.86 |
| 8/6/2025 | RAMSDEN HEATH VILL 309080 45336268 | £ 100.00 |
| 8/11/2025 | BURNELL M&B ART GROUP | £ 56.00 |
| 8/12/2025 | JAMES A E CUPCAKE RENT AUG | £ 30.00 |
| 8/13/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 8/14/2025 | C MAYCEY HORT AUGUST HIRE | £ 150.00 |
|---|---|---|
| 8/15/2025 | RAMSDEN HEATH SOCI RHSC 5 | £ 44.00 |
| 8/19/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 8/22/2025 | RAMSDEN HEATH SOCI RHSC | £ 237.00 |
| 8/22/2025 | BILLERICAY T BILLERICAY TTC | £ 675.00 |
| 8/22/2025 | CAF | £ 72.66 |
| 8/26/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 9/1/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 60.00 |
| 9/2/2025 | JOAN PARMENTER NEW YEAR EVE | £ 150.00 |
| 9/2/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 9/5/2025 | C MAYCEY HORT SEPTEMBER 4TH | £ 30.00 |
| 9/5/2025 | COMPTON S SIMON COMPTON | £ 85.00 |
| 9/8/2025 | BURNELL M&B ART GROUP | £ 56.00 |
| 9/9/2025 | JAMES A E CUPCAKE RENT SEP | £ 30.00 |
| 9/15/2025 | PAYPAL | £ 1,386.66 |
| 9/16/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 9/19/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 9/24/2025 | RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 9/29/2025 | BURNELL M&B ART GROUP 7 | £ 56.00 |
| 10/3/2025 | PAYPAL | £ 353.96 |
| 10/3/2025 | RAMSDEN HEATH VILL 309080 45336268 | £ 402.68 |
| 10/3/2025 | C MAYCEY HORT 2ND OCTOBER | £ 60.00 |
| 10/6/2025 | PANAGHISTON G+K SMALL HALL 4TH OCT | £ 35.00 |
| 10/7/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 10/14/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 10/14/2025 | RAMSDEN HEATH VILL 309080 45336268 | £ 500.00 |
| 10/15/2025 | JAMES A E CUPCAKE RENT OCT | £ 30.00 |
| 10/15/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 10/21/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 10/21/2025 | RAMSDEN PRE SCHO RPS RENT SEPT | £ 1,136.36 |
| 10/21/2025 | RAMSDEN PRE SCHO RPS RENT AUGUST | £ 165.60 |
| 10/21/2025 | RAMSDEN PRE SCHO RPS RENT JULY | £ 728.16 |
| 10/22/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 10/23/2025 | BARRETT PM & KJ ROX FITNESS HIRE | £ 360.00 |
| 10/27/2025 | RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 11/26/2025 | OUGHTON C L HALL HIRE 26NOV25 | £ 22.50 |
| 11/19/2025 | OUGHTON C L HALL HIRE 19NOV25 | £ 22.50 |
| 11/11/2025 | OUGHTON C L HALL HIRE 11NOV25 | £ 22.50 |
| 11/4/2025 | OUGHTON C L HALL HIRE 04NOV25 | £ 22.50 |
| 11/6/2025 | WAUMSLEY P & A PWAUMSLEY 06NOV25 | £ 25.00 |
| 11/12/2025 | JAMES A E CUPCAKE RENT NOV 12NOV25 | £ 30.00 |
| 11/7/2025 | C MAYCEY HORT 6TH NOVEMBER 07NOV25 | £ 30.00 |
| 11/20/2025 | MRS B & MR B M STA LUNCH CLUB RENT 20NOV25 | £ 55.00 |
| 11/3/2025 | BURNELL M&B ART GROUP 03NOV25 | £ 56.00 |
| 11/19/2025 | COOK J L JESS RP4679965375375500 200496 10 19N | £ 300.00 |
| 12/31/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 7.00 |
| 12/16/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 12/3/2025 | OUGHTON C L HALL HIRE 03DEC25 | £ 22.50 |
| 12/12/2025 | C BUTLER 13/12/25 | £ 25.00 |
|---|---|---|
| 12/18/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 27.50 |
| 12/15/2025 | PANAGHISTON G+K EXTRA CLEANING | £ 30.00 |
| 12/2/2025 | JAMES A E CUPCAKE RENT DEC | £ 30.00 |
| 12/10/2025 | BURNELL M&B ART GROUP 2 | £ 42.00 |
| 12/18/2025 | MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 12/23/2025 | C MAYCEY HORT 4TH DECEMBER | £ 60.00 |
| 12/15/2025 | C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 12/1/2025 | WHIFFIN SL 14TH FEB WHIFFIN | £ 85.00 |
| 12/1/2025 | C ADAMS 12THAPRILADAMS | £ 100.00 |
| 12/1/2025 | RAMSDEN HEATH SOCI RHSC | £ 104.00 |
| 12/8/2025 | PAYPAL PPWDL5DC2222423R8Y | £ 1,653.08 |
Category Pure Performance Jessica Yoga Table Tennis Art Group Pre-School Pre-School Pre-School Cup Cake Club Luncheon Club Horticultural Society Connie Yoga Art Group Parties and Casual Hire Grants & Donations Connie Yoga Cup Cake Club Grants & Donations RH Social Club RH Social Club Parish council Connie Yoga Luncheon Club Pure Performance Connie Yoga Horticultural Society Art Group Connie Yoga Horticultural Society Connie Yoga Cup Cake Club Pre-School Pre-School Abi Kaye Dance Connie Yoga Luncheon Club Connie Yoga Parties and Casual Hire Fundraising Connie Yoga Horticultural Society Art Group Connie Yoga Fundraising Cup Cake Club Horticultural Society Horticultural Society Fundraising Jessica Yoga
Comment Quarter 1 2025
Parties via PayPal
Annual Office Rent
Connie Yoga Fundraising Horticultural Society Luncheon Club Pure Performance Connie Yoga Art Group Connie Yoga Pre-School Pre-School RH Social Club Connie Yoga Connie Yoga Cup Cake Club Connie Yoga Parties and Casual Hire Luncheon Club Connie Yoga Art Group Horticultural Society Horticultural Society Cup Cake Club Connie Yoga Horticultural Society Connie Yoga Connie Yoga Table Tennis Luncheon Club Fundraising Quiz Night Connie Yoga Art Group Connie Yoga Cup Cake Club RH Social Club Horticultural Society Pre-School Pre-School Connie Yoga Pre-School Luncheon Club Connie Yoga Parties and Casual Hire Connie Yoga Parties and Casual Hire Via GP/KP Transfer from Deposit Acc Art Group Cup Cake Club Connie Yoga
Horticultural Society RH Social Club Connie Yoga RH Social Club Table Tennis Grants & Donations From CAF Connie Yoga Pure Performance Parties and Casual Hire Connie Yoga Horticultural Society Parties and Casual Hire Art Group Cup Cake Club Parties and Casual Hire Via GP/KP Connie Yoga Luncheon Club RH Social Club Art Group Parties and Casual Hire Via GP/KP Transfer from Deposit Acc to cover shortfall Horticultural Society Parties and Casual Hire TBC Connie Yoga Connie Yoga Transfer from Deposit Acc Cup Cake Club Pure Performance Connie Yoga Pre-School Pre-School Pre-School Luncheon Club Rox Fitness RH Social Club Connie Yoga Connie Yoga Connie Yoga Connie Yoga Parties and Casual Hire Cup Cake Club Horticultural Society Luncheon Club Art Group Parties and Casual Hire Pure Performance Connie Yoga Connie Yoga
Via GP/KP Via GP/KP to cover shortfall TBC
Parties and Casual Hire Luncheon Club Misc Add clean Cup Cake Club Art Group Luncheon Club Double payment, correct Jan 2026 Horticultural Society Pure Performance Parties and Casual Hire Parties and Casual Hire RH Social Club Parties and Casual Hire
| RAMSDEN HEATH VILLAGE HALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Year Ended Year Ended 31st December 2025 31st December 2024 DESCRIPTION Note £ £ £ £ Incoming Resources Hall Lettings 29,586.15 33,777.90 Grants & Donations 692.66 0.00 Fund Raising Income 575.00 180.00 Interest 522.91 535.92 Miscellaneous income 30.00 1,700.30 31,406.72 36,194.12 Direct Charitable Expenditure Hall Operating Costs 29,152.64 20,611.60 Repairs & Maintenance 2,988.98 12,698.00 Donations 5,485.19 Miscellaneous Expenditure 1,140.19 1,656.63 33,281.81 40,451.42 |
RAMSDEN HEATH VILLAGE HALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Year Ended Year Ended 31st December 2025 31st December 2024 DESCRIPTION Note £ £ £ £ Incoming Resources Hall Lettings 29,586.15 33,777.90 Grants & Donations 692.66 0.00 Fund Raising Income 575.00 180.00 Interest 522.91 535.92 Miscellaneous income 30.00 1,700.30 31,406.72 36,194.12 Direct Charitable Expenditure Hall Operating Costs 29,152.64 20,611.60 Repairs & Maintenance 2,988.98 12,698.00 Donations 5,485.19 Miscellaneous Expenditure 1,140.19 1,656.63 33,281.81 40,451.42 |
RAMSDEN HEATH VILLAGE HALL STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2025 Year Ended Year Ended 31st December 2025 31st December 2024 DESCRIPTION Note £ £ £ £ Incoming Resources Hall Lettings 29,586.15 33,777.90 Grants & Donations 692.66 0.00 Fund Raising Income 575.00 180.00 Interest 522.91 535.92 Miscellaneous income 30.00 1,700.30 31,406.72 36,194.12 Direct Charitable Expenditure Hall Operating Costs 29,152.64 20,611.60 Repairs & Maintenance 2,988.98 12,698.00 Donations 5,485.19 Miscellaneous Expenditure 1,140.19 1,656.63 33,281.81 40,451.42 |
|---|---|---|
| Total Resources Expended 40,451.42 33,281.81 Net Incoming Resources -1,875.09 -4,257.30 General Fund Brought Forward 299,309.76 303,554.51 Reconcilling item 94.72 12.55 General Fund Carried Forward 297,529.39 299,309.76 |
||
| RAMSDEN HEATH VILLAGE HALL BALANCE SHEET AT 31 DECEMBER 2024 Year Ended Year Ended 31st December 2025 31st December 2024 £ £ £ £ Note Fixed Assets |
||
| Tangible Assets Leasehold Property 295,300.00 295,300.00 |
||
| Current Assets Cash at Bank 33,729.39 35,509.76 Cash in Hand 0.00 0.00 33,729.39 35,509.76 Net Assets 329,029.39 330,809.76 Funds 297,529.39 299,309.76 General Fund No 1 Reserve Fund Air-Conditioning Replacment 3,000.00 3,000.00 No 2 Reserve Fund Maintainance 8,000.00 8,000.00 No 3 Reserve Fund Replacing Equipment 2,500.00 2,500.00 No 4 Reserve Fund Impact of loss of income Due to Covid-19 3,000.00 3,000.00 No 5 Reserve Fund Kitchen Extension 15,000.00 15,000.00 329,029.39 330,809.76 |
||
| 330,809.76 299,309.76 3,000.00 8,000.00 2,500.00 3,000.00 15,000.00 |
||
| 330,809.76 | ||
| The report and accounts were approved by the Managing Trustees on G.Panaghiston Chairman |
D.R.Knapp Treasurer |
Transaction Date
| nsacton Date | ||
|---|---|---|
| Transacton Descripton | Debit Amount | |
| 1/2/2025 | CHELM CITY COUNCIL 700084946 | £ 77.00 |
| 1/2/2025 | MRS K PANAGHISTON | £ 25.00 |
| 1/7/2025 | G.PANAGHISTON RHVH GEN | £ 66.56 |
| 1/7/2025 | LJ PRINCE & IL PRI DEC MAINTENANCE | £ 90.00 |
| 1/7/2025 | LJ PRINCE & IL PRINOV MAINTENANCE | £ 225.00 |
| 1/7/2025 | AAC ESSEX LTD INV NO 0292 | £ 525.00 |
| 1/7/2025 | BT GROUP PLC | £ 45.54 |
| 1/7/2025 | CREATIVEMARKETING | £ 42.00 |
| 1/14/2025 | BT.COM | £ 20.65 |
| 1/15/2025 | BRITISH GAS BUSINE Elec | £ 704.06 |
| 1/17/2025 | GBH LTD INV 388069 | £ 44.64 |
| 1/17/2025 | EVERFLOW LIMITED | £ 62.37 |
| 1/20/2025 | BRITISH GAS BUSINE GAS | £ 388.03 |
| 1/24/2025 | R H TIDNAM RHVH INV 3656 | £ 300.00 |
| 1/27/2025 | MR C MAYCEY TEA URN | £ 69.12 |
| 1/31/2025 | AC LEIGH NORWICH LDOC NO K1523732 | £ 54.00 |
| 2/3/2025 | MRS K PANAGHISTON | £ 25.00 |
| 2/5/2025 | LJ PRINCE & IL PRI JAN 25 MAINTENANCE | £ 172.50 |
| 2/5/2025 | AAC ESSEX LTDRHVH - INV NO 0313 | £ 444.49 |
| 2/6/2025 | CREATIVEMARKETING | £ 42.00 |
| 2/10/2025 | BT GROUP PLC | £ 45.54 |
| 2/12/2025 | BRITISH GAS BUSINE Elec | £ 984.68 |
| 2/17/2025 | EVERFLOW LIMITED | £ 68.42 |
| 2/20/2025 | BRITISH GAS BUSINE GAS | £ 413.14 |
| 2/26/2025 | ROYAL MAIL GROUP | £ 2.70 |
| 3/3/2025 | MRS K PANAGHISTON | £ 25.00 |
| 3/5/2025 | AAC ESSEX LTD | £ 542.50 |
| 3/6/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 3/11/2025 | BT GROUP PLC | £ 45.54 |
| 3/17/2025 | EVERFLOW LIMITED | £ 72.78 |
| 3/17/2025 | BRITISH GAS BUSINESS - | £ 1,055.36 |
| 3/18/2025 | SOUTH HANNINGFIELD PC | £ 1.00 |
| 3/18/2025 | RURAL COMMUNITIES | £ 80.40 |
| 3/20/2025 | BRITISH GAS BUSINESS - | £ 246.71 |
| 4/1/2025 | CHELMS CC GEN ACC 21989TRADEWASTE | £ 1,177.28 |
| 4/1/2025 | CHELM CITY COUNCIL 700084946 | £ 81.34 |
| 4/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 4/4/2025 | GBH LTD INV 389022 | £ 45.36 |
| 4/4/2025 | LJ PRINCE & IL PRI MAR 25 MAINTENANCE | £ 142.50 |
| 4/4/2025 | LJ PRINCE & IL PRI EB25 MAINTENANCE | £ 112.50 |
| 4/4/2025 | AAC ESSEX LTD RHVH - INV NO 0345 771304 | £ 588.00 |
| 4/4/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 4/8/2025 | BT GROUP PLC GP01304081-000005 | £ 45.54 |
| 4/15/2025 | BRITISH GAS BUSINE 602511631071216000 | £ 808.66 |
| 4/17/2025 | EVERFLOW LIMITED B262181A | £ 77.24 |
| 4/22/2025 | BRITISH GAS BUSINE 603296735141019000 | £ 268.07 |
| 4/22/2025 | G.PANAGHISTON AGM REFRESHMENTS | £ 119.51 |
| 4/22/2025 | G.PANAGHISTON QUIZ RAFFLE PRIZES | £ 70.00 |
|---|---|---|
| 4/29/2025 | AAC ESSEX LTD RHVH - INV NO 0359 | £ 570.60 |
| 5/1/2025 | CHELM CITY COUNCIL 700084946 | £ 83.00 |
| 5/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 5/7/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 5/9/2025 | BT GROUP PLC GP01304081-000006 | £ 49.00 |
| 5/14/2025 | BRITISH GAS BUSINE 6 | £ 528.78 |
| 5/20/2025 | BRITISH GAS BUSINESS | £ 149.62 |
| 5/27/2025 | R H TIDNAM RHVH INV 3684 | £ 300.00 |
| 5/27/2025 | LJ PRINCE & IL PRI APR 25 MAINTENANCE | £ 210.00 |
| 5/28/2025 | EVERFLOW LIMITED B262181A | £ 81.70 |
| 6/2/2025 | MRS K PANAGHISTON | £ 25.00 |
| 6/2/2025 | WILLIAM SLATER RHVH REFUND | £ 75.00 |
| 6/2/2025 | CHELM CITY COUNCIL | £ 83.00 |
| 6/2/2025 | LJ PRINCE & IL PRI MAY 25 MAINTENANCE | £ 127.50 |
| 6/3/2025 | R H TIDNAM RHVH INV 3688 | £ 120.00 |
| 6/3/2025 | AAC ESSEX LTD RHVH - INV NO 0381 | £ 525.00 |
| 6/5/2025 | CREATIVEMARKETIN | £ 42.00 |
| 6/9/2025 | BT GROUP PLC | £ 49.00 |
| 6/12/2025 | BRITISH GAS BUSINE 602511631 | £ 506.71 |
| 6/17/2025 | EVERFLOW LIMITED | £ 82.39 |
| 6/17/2025 | P L HALL RHVH REFUND | £ 190.00 |
| 6/17/2025 | R H TIDNAM RHVH INV 3689 | £ 222.00 |
| 6/17/2025 | PPL PRS LTD | £ 750.00 |
| 6/18/2025 | TOOLSTATION UK CD 9219 | £ 900.00 |
| 6/19/2025 | BRITISH GAS BUSINE 603296735 | £ 37.65 |
| 6/25/2025 | VANITORIALS RHVH INV 823292 | £ 628.89 |
| 7/1/2025 | CHELM CITY COUNCIL | £ 83.00 |
| 7/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 7/2/2025 | AAC ESSEX LTD RHVH - INV NO 0400 | £ 462.00 |
| 7/4/2025 | CREATIVEMARKETIN | £ 42.00 |
| 7/9/2025 | BT GROUP PLC | £ 49.00 |
| 7/15/2025 | LJ PRINCE & IL PRI JUN 25 MAINTENANCE | £ 134.76 |
| 7/15/2025 | GBH LTD INV 389977 | £ 31.76 |
| 7/15/2025 | BRITISH GAS BUSINE 602511631 | £ 493.63 |
| 7/17/2025 | EVERFLOW LIMITED B262181A | £ 86.45 |
| 7/21/2025 | BRITISH GAS BUSINE 603296735 | £ 37.00 |
| 7/23/2025 | G.PANAGHISTON WEB HOSTING | £ 230.26 |
| 7/23/2025 | G.PANAGHISTON DOMAIN RENEWAL | £ 15.59 |
| 7/23/2025 | R H TIDNAM RHVH INV 3701 | £ 156.00 |
| 8/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 8/1/2025 | CHELM CITY COUNCIL 700084946 | £ 83.00 |
| 8/4/2025 | TO 30908045336268 | £ 100.00 |
| 8/4/2025 | AAC ESSEX LTD RHVH - INV NO 0420 | £ 462.00 |
| 8/6/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 8/8/2025 | BT GROUP PLC GP01304081-000009 | £ 49.00 |
| 8/12/2025 | BRITISH GAS BUSINE 602511631 | £ 544.02 |
| 8/18/2025 | EVERFLOW LIMITED B262181A | £ 81.70 |
| 8/18/2025 | CHELMSFORD PLUMBIN INV NO 48102 | £ 125.00 |
|---|---|---|
| 8/18/2025 | LJ PRINCE & IL PRI AUG 25 MAINTENANCE | £ 180.00 |
| 8/18/2025 | BUSINESS SERVICES POLICY ACY 2445302 | £ 1,923.70 |
| 8/19/2025 | WWW.AMAZON.* RU5TD CD 9219 | £ 7.98 |
| 8/19/2025 | BRITISH GAS BUSINE 603296735141019000 | £ 26.35 |
| 9/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 9/1/2025 | CHARLOTTE EMERSON RHVH REFUND | £ 75.00 |
| 9/1/2025 | CHELM CITY COUNCIL 700084946 | £ 83.00 |
| 9/4/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 9/4/2025 | P.O. CHURCH ROAD CD 9219 04SEP25 | £ 700.00 |
| 9/5/2025 | P.O. CHURCH ROAD CD 9219 05SEP25 | £ 700.00 |
| 9/8/2025 | BT GROUP PLC GP01304081-000010 | £ 49.00 |
| 9/8/2025 | AAC ESSEX LTD RHVH - INV NO 0439 | £ 462.00 |
| 9/8/2025 | P.O. CHURCH ROAD CD 9219 08SEP25 | £ 550.00 |
| 9/12/2025 | BRITISH GAS BUSINE 602511631071216000 | £ 268.73 |
| 9/17/2025 | EVERFLOW LIMITED B262181A | £ 82.39 |
| 9/18/2025 | BRITISH GAS BUSINE 603296735 | £ 26.34 |
| 10/1/2025 | MRS K PANAGHISTON | £ 25.00 |
| 10/1/2025 | CHELM CITY COUNCIL | £ 83.00 |
| 10/1/2025 | CHELMS CC GEN ACC 21989TRADEWASTE | £ 1,177.28 |
| 10/3/2025 | REBECCA CARROLL 3RHVH REFUND | £ 140.00 |
| 10/3/2025 | AAC ESSEX LTD RHVH - INV NO 0465 | £ 462.00 |
| 10/6/2025 | CREATIVEMARKETIN | £ 42.00 |
| 10/9/2025 | BT GROUP PLC | £ 49.00 |
| 10/14/2025 | BRITISH GAS BUSINE 602511631 | £ 563.91 |
| 10/16/2025 | GBH LTD 100000001638397966 INV 390907 | £ 47.64 |
| 10/16/2025 | AC LEIGH NORWICH DOC NO K1524832 | £ 54.00 |
| 10/17/2025 | EVERFLOW LIMITED | £ 0.47 |
| 10/21/2025 | BRITISH GAS BUSINE 6032967351 | £ 85.74 |
| 10/22/2025 | LJ PRINCE & IL PRI SEP 25 MAINTENANCE | £ 195.00 |
| 10/29/2025 | LUCY HARVARD RHVH REFUND | £ 65.00 |
| 10/29/2025 | RURAL COMMUNITIES D KNAPP TRAINING | £ 65.00 |
| 11/27/2025 | SIMON COMPTON RHVH REFUND 201221 | £ 75.00 |
| 11/27/2025 | AAC ESSEX LTDRHVH - INV NO 0512 | £ 546.00 |
| 11/26/2025 | CREATIVEMARKETIN | £ 77.99 |
| 11/20/2025 | BRITISH GAS BUSINE 6032967351 | £ 197.85 |
| 11/19/2025 | LJ PRINCE & IL PRI AUG 25 MAINTENANCE | £ 150.00 |
| 11/19/2025 | LJ PRINCE & IL PRI OCT 25 MAINTENANCE | £ 120.00 |
| 11/18/2025 | EVERFLOW LIMITED | £ 78.33 |
| 11/12/2025 | BRITISH GAS BUSINE 602511631071216000 | £ 653.67 |
| 11/10/2025 | BT GROUP PLC | £ 49.00 |
| 11/6/2025 | CREATIVEMARKETIN | £ 42.00 |
| 11/4/2025 | LJ PRINCE & IL PRI AUG 25 MAINTENANCE | £ 150.00 |
| 11/3/2025 | CHELM CITY COUNCIL | £ 83.00 |
| 11/3/2025 | MRS K PANAGHISTON | £ 25.00 |
| 11/3/2025 | AAC ESSEX LTD RHVH - INV NO 0486 | £ 483.00 |
| 12/31/2025 | DE & JR SILK RHVH REFUND | £ 75.00 |
| 12/24/2025 | LJ PRINCE & IL PRI 1DEC 25 MAINTENANCE | £ 7.80 |
| 12/22/2025 | BRITISH GAS BUSINE 6032967351 | £ 196.23 |
|---|---|---|
| 12/15/2025 | BRITISH GAS BUSINE 602511631 | £ 829.75 |
| 12/15/2025 | EVERFLOW LIMITED B262181A | £ 78.33 |
| 12/9/2025 | BT GROUP PLC GP01304081-000013 | £ 49.00 |
| 12/8/2025 | CATHERINE ADAMS RHVH REFUND | £ 85.00 |
| 12/8/2025 | LJ PRINCE & IL PRI NOV 25 MAINTENANCE | £ 157.50 |
| 12/8/2025 | G.PANAGHISTON GP EXPENSES -HEATH | £ 58.72 |
| 12/4/2025 | CREATIVEMARKETIN T7JX598 | £ 42.00 |
| 12/1/2025 | VANITORIALSRHVH INV 841435 | £ 193.37 |
| 12/1/2025 | CHELM CITY COUNCIL 700084946 | £ 83.00 |
| 12/1/2025 | MRS K PANAGHISTON | £ 25.00 |
Category Business Rates Telephone & Internet Misc/Contingency Garden Maint Garden Maint Cleaning Telephone & Internet Telephone & Internet Telephone & Internet Electricity Cleaning Water & Sewage Gas Equipment Purchase Equipment Purchase Building Maint Telephone & Internet Garden Maint Cleaning Telephone & Internet Telephone & Internet Electricity Water & Sewage Gas Postage Telephone & Internet Cleaning Telephone & Internet Telephone & Internet Water & Sewage Electricity Business Rates Misc/Contingency Gas Refuse Collection Business Rates Telephone & Internet Cleaning Garden Maint Garden Maint Cleaning Telephone & Internet Telephone & Internet Electricity Water & Sewage Gas Misc/Contingency
Comments
Mop, Kettles, security bolt tool.
Hive system for Gas Tea Urn Additional Keys
Barclays Mandate Forms Bookings Phone RHVH - INV NO 0332 Web hosting Broadband Water Elec Annual ground rent RHVH RENEWAL 2025 Gas
Booking Line
Fund Raising Expenses Cleaning Business Rates Telephone & Internet Booking Line Telephone & Internet Support Telephone & Internet Internet Electricity Gas Building Maint Bollard & Notice Baord Garden Maint APR 25 MAINTENANCE Water & Sewage Telephone & Internet Deposit Refund Business Rates Garden Maint Building Maint Replace Faulty Light Cleaning Telephone & Internet Telephone & Internet Electricity Water & Sewage Deposit Refund Building Maint Replace Gas Sensor Misc/Contingency Equipment Purchase Access Tower Gas Janitorial Supplies Business Rates Telephone & Internet Cleaning Web Site Telephone & Internet Garden Maint Cleaning Electricity Water & Sewage Gas Telephone & Internet Telephone & Internet Building Maint Light Panel replacement Telephone & Internet Business Rates Transfer to Deposit Acc Cleaning Web Site Telephone & Internet Electricity Water & Sewage
Light Panel replacement
Building Maint Toilet repair Garden Maint Insurance Building Maint Push to exit sign Gas Telephone & Internet Deposit Refund Business Rates Web Site Building Maint External painting Building Maint External painting Telephone & Internet Cleaning Building Maint External painting Electricity Water & Sewage Gas Telephone & Internet Business Rates Refuse Collection Deposit Refund Cleaning Web Site Telephone & Internet Electricity Cleaning Building Maint Keys Water & Sewage Gas Garden Maint Deposit Refund Misc/Contingency DRK Finance training Deposit Refund Cleaning Web Site Gas Garden Maint Missed payment Aug as July was detailed as Aug Garden Maint Water & Sewage Electricity Telephone & Internet Web Site Garden Maint Double payment rectified Dec 2025 Business Rates Telephone & Internet Cleaning Deposit Refund Garden Maint Balance from overpayment Nov
Gas
Electricity Water & Sewage Telephone & Internet Deposit Refund Garden Maint Misc/Contingency Web Site Janitorial Supplies Business Rates Telephone & Internet
Income
-
Transaction Date Transaction Description 1/2/2025 C BRIGHTIFF PURE PERFORMANCE
-
1/2/2025 COOK J L JESS 10WEEKS
-
1/6/2025 BILLERICAY TABLE T BILLERICAY TTC 1/8/2025 BURNELL M&B ART GROUP
-
1/13/2025 RAMSDEN PRE SCHO RPS RENT DEC 1/13/2025 RAMSDEN PRE SCHO RPS RENT NOV 1/13/2025 RAMSDEN PRE SCHO RPS RENT OCT 1/14/2025 JAMES A E CUPCAKE RENT JAN 1/24/2025 MRS B & MR B M STA LUNCH CLUB RENT 1/27/2025 C MAYCEY HORTICULTURAL JAN 1/28/2025 OUGHTON C L HALL HIRE
-
Credit Amount Category £ 70.00 Pure Performance
-
£ 150.00 Jessica Yoga
-
£ 585.00 Table Tennis
-
£ 42.00 Art Group £ 595.40 Pre-School
-
£ 1,075.60 Pre-School
-
£ 1,079.20 Pre-School £ 30.00 Cup Cake Club £ 55.00 Luncheon Club £ 30.00 Horticultural Society £ 22.50 Connie Yoga
Outgoin
| Comment | Transacton DTransacton Descripton | Debit Amo |
|---|---|---|
| 1/2/2025 CHELM CITY COUNCIL 700084946 | £ 77.00 | |
| 1/2/2025 MRS K PANAGHISTON | £ 25.00 | |
| Quarter 1 2025 | 1/7/2025 G.PANAGHISTON RHVH GEN | £ 66.56 |
| 1/7/2025 LJ PRINCE & IL PRI DEC MAINTENANCE | £ 90.00 | |
| 1/7/2025 LJ PRINCE & IL PRINOV MAINTENANCE | £ 225.00 | |
| 1/7/2025 AAC ESSEX LTD INV NO 0292 | £ 525.00 | |
| 1/7/2025 BT GROUP PLC | £ 45.54 | |
| 1/7/2025 CREATIVEMARKETING | £ 42.00 | |
| 1/14/2025 BT.COM | £ 20.65 | |
| 1/15/2025 BRITISH GAS BUSINE Elec | £ 704.06 | |
| 1/17/2025 GBH LTD INV 388069 | £ 44.64 | |
| 1/17/2025 EVERFLOW LIMITED | £ 62.37 | |
| 1/20/2025 BRITISH GAS BUSINE GAS | £ 388.03 | |
| 1/24/2025 R H TIDNAM RHVH INV 3656 | £ 300.00 | |
| 1/27/2025 MR C MAYCEY TEA URN | £ 69.12 | |
| 1/31/2025 AC LEIGH NORWICH LDOC NO K1523732 | £ 54.00 |
ngs
Category Comments Business Rates Telephone & Internet Misc/Contingency Mop, Kettles, security bolt tool. Garden Maint Garden Maint Cleaning Telephone & Internet Telephone & Internet Telephone & Internet Electricity Cleaning Water & Sewage Gas Equipment Purchase Hive system for Gas Equipment Purchase Tea Urn Building Maint Additional Keys
Income
-
ransaction DatTransaction Description 2/3/2025 BURNELL M&B ART GROUP 2/3/2025 PAYPAL (Via GP) 2/4/2025 STH HANNINGFIELD DONATION
-
2/10/2025 OUGHTON C L HALL HIRE 2/12/2025 JAMES A E CUPCAKE RENT FEB
-
2/17/2025 MRS B & MR B M STA LUNCH CLUB RENT 2/17/2025 RAMSDEN HEATH SOCI RHSC 2/17/2025 RAMSDEN HEATH SOCI RHSC 2/17/2025 STH HANNINGFIELD OFFICE RENT 2/18/2025 OUGHTON C L HALL HIRE 2/19/2025 MRS B & MR B M STA LUNCH CLUB RENT 2/21/2025 C BRIGHTIFF PURE PERFORMANCE 2/25/2025 OUGHTON C L HALL HIRE 2/25/2025 C MAYCEY HORTICULTURAL FEB
Credit AmouCategory
-
£ 70.00 Art Group
-
£ 1,574.40 Parties and Casual Hire
-
£ 500.00 Grants & Donations
-
£ 22.50 Connie Yoga
-
£ 30.00 Cup Cake Club
-
£ 120.00 Grants & Donations
-
£ 192.00 RH Social Club
-
£ 192.00 RH Social Club
-
£ 1,050.00 Parish council
-
£ 22.50 Connie Yoga
-
£ 55.00 Luncheon Club
-
£ 70.00 Pure Performance
-
£ 22.50 Connie Yoga
-
£ 30.00 Horticultural Society
| Out | ||
|---|---|---|
| Comment | Transacton Date | Transacton Descripton |
| 2/3/2025 | MRS K PANAGHISTON | |
| Partes via PayPal | 2/5/2025 | LJ PRINCE & IL PRI JAN 25 MAINTENANCE |
| 2/5/2025 | AAC ESSEX LTDRHVH - INV NO 0313 | |
| 2/6/2025 | CREATIVEMARKETING | |
| 2/10/2025 | BT GROUP PLC | |
| 2/12/2025 | BRITISH GAS BUSINE Elec | |
| 2/17/2025 | EVERFLOW LIMITED | |
| 2/20/2025 | BRITISH GAS BUSINE GAS | |
| Annual Ofce Rent | 2/26/2025 | ROYAL MAIL GROUP |
tgoings
- Debit Amount Category Comments £ 25.00 Telephone & Internet £ 172.50 Garden Maint £ 444.49 Cleaning £ 42.00 Telephone & Internet £ 45.54 Telephone & Internet £ 984.68 Electricity £ 68.42 Water & Sewage £ 413.14 Gas £ 2.70 Postage Barclays Mandate Forms
Income
| Income | ||
|---|---|---|
| Transacton Date | Transacton Descripton | Credit Amount |
| 3/4/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/12/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/19/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/25/2025 | OUGHTON C L HALL HIRE | £ 22.50 |
| 3/10/2025 | C MAYCEY | £ 30.00 |
| 3/12/2025 | JAMES A E | £ 30.00 |
| 3/13/2025 | ABIGAIL KAYE | £ 40.00 |
| 3/28/2025 | J GERKEN J GERKEN | £ 48.00 |
| 3/19/2025 | MRS B & MR B M STA | £ 55.00 |
| 3/3/2025 | BURNELL M&B | £ 56.00 |
| 3/12/2025 | RAMSDEN PRE SCHO RPS RENT FEB 2025 | £ 826.50 |
| 3/12/2025 | RAMSDEN PRE SCHO RPS RENT JAN 2025 | £ 1,079.20 |
| 3/27/2025 | PAYPAL | £ 1,795.25 |
| Category | Comment | Transacton Date |
|---|---|---|
| Connie Yoga | 4-Mar-25 | 3/18/2025 |
| Connie Yoga | 12-Mar-25 | 3/3/2025 |
| Connie Yoga | 19-Mar-25 | 3/6/2025 |
| Connie Yoga | 25-Mar-25 | 3/11/2025 |
| Hortcultural Society | HORTICULTURAL MAR | 3/17/2025 |
| Cup Cake Club | CUPCAKES | 3/18/2025 |
| Abi Kaye Dance | Dance Club | 3/20/2025 |
| Fundraising | QUIZNIGHT | 3/5/2025 |
| Luncheon Club | LUNCH CLUB | 3/17/2025 |
| Art Group | ART GROUP | |
| Pre-School | RENT FEB 2025 | |
| Pre-School | RENT JAN 2025 | |
| Partes and Casual Hire | General hires |
Outgoings
Transaction Description SOUTH HANNINGFIELD PC MRS K PANAGHISTON CREATIVEMARKETIN T7JX598 BT GROUP PLC EVERFLOW LIMITED RURAL COMMUNITIES BRITISH GAS BUSINESS - AAC ESSEX LTD BRITISH GAS BUSINESS -
- Debit Amount Category £ 1.00 Business Rates £ 25.00 Telephone & Internet £ 42.00 Telephone & Internet £ 45.54 Telephone & Internet £ 72.78 Water & Sewage £ 80.40 Misc/Contingency £ 246.71 Gas £ 542.50 Cleaning £ 1,055.36 Electricity
Comments Annual ground rent Bookings Phone Web hosting Broadband Water RHVH RENEWAL 2025 Gas RHVH - INV NO 0332 Elec
Income
| Income | ||
|---|---|---|
| Transacton Date Transacton Descripton | Credit Amount | Category |
| 4/1/2025 OUGHTON C L HALL HIRE | £ 22.50 | Connie Yoga |
| 4/7/2025 C MAYCEY HORTICULTURAL | £ 45.00 | Hortcultural Society |
| 4/7/2025 BURNELL M&B | £ 56.00 | Art Group |
| 4/8/2025 OUGHTON C L HALL HIRE | £ 22.50 | Connie Yoga |
| 4/8/2025 STREETER BRENEZ JU BRENEZQUIZ | £ 24.00 | Fundraising |
| 4/8/2025 JAMES A E CUPCAKE | £ 30.00 | Cup Cake Club |
| 4/14/2025 C MAYCEY HORTICULTURAL APRI | £ 45.00 | Hortcultural Society |
| 4/14/2025 C MAYCEY HORT | £ 150.00 | Hortcultural Society |
| 4/14/2025 PANAGHISTON G+K QUIZ NIGHT | £ 200.00 | Fundraising |
| 4/14/2025 COOK J L JESS YOGA | £ 225.00 | Jessica Yoga |
| 4/15/2025 OUGHTON C L HALL HIRE | £ 22.50 | Connie Yoga |
| 4/15/2025 KNAPP D R QUIZ NIGHT | £ 48.00 | Fundraising |
| 4/22/2025 C MAYCEY HORT | £ 10.50 | Hortcultural Society |
| 4/22/2025 MRS B & MR B M STA | £ 55.00 | Luncheon Club |
| 4/22/2025 C BRIGHTIFF PURE PERFORMANCE | £ 70.00 | Pure Performance |
| 4/23/2025 OUGHTON C L HALL HIRE | £ 22.50 | Connie Yoga |
| 4/28/2025 BURNELL M&B | £ 56.00 | Art Group |
| 4/29/2025 OUGHTON C L HALL HIRE | £ 22.50 | Connie Yoga |
| Comment | Transacton Date |
|---|---|
| WK 1 Apr | 4/1/2025 |
| APRIL | 4/1/2025 |
| ART GROUP | 4/1/2025 |
| WK 2 Apr | 4/4/2025 |
| Quiz Night | 4/4/2025 |
| RENT APRIL | 4/4/2025 |
| APRIL | 4/4/2025 |
| Spring Show | 4/4/2025 |
| Quiz Night | 4/8/2025 |
| 15WEEKS | 4/15/2025 |
| WK 3 Apr | 4/17/2025 |
| Quiz Night | 4/22/2025 |
| 15/04 COMMITTEE MEETING | 4/22/2025 |
| LUNCH CLUB RENT APR | 4/22/2025 |
| April | 4/29/2025 |
| WK 4 Apr | |
| ART GROUP | |
| WK 5 Apr |
Outgoings
| Transacton Descripton | Debit Amount | Category | Comments |
|---|---|---|---|
| CHELMS CC GEN ACC 21989TRADEWASTE | £ 1,177.28 | Refuse Collecton | |
| CHELM CITY COUNCIL 700084946 | £ 81.34 | Business Rates | |
| MRS K PANAGHISTON | £ 25.00 | Telephone & Internet | Booking Line |
| GBH LTD INV 389022 | £ 45.36 | Cleaning | |
| LJ PRINCE & IL PRI MAR 25 MAINTENANCE | £ 142.50 | Garden Maint | |
| LJ PRINCE & IL PRI EB25 MAINTENANCE | £ 112.50 | Garden Maint | |
| AAC ESSEX LTD RHVH - INV NO 0345 771304 | £ 588.00 | Cleaning | |
| CREATIVEMARKETIN T7JX598 | £ 42.00 | Telephone & Internet | |
| BT GROUP PLC GP01304081-000005 | £ 45.54 | Telephone & Internet | |
| BRITISH GAS BUSINE 602511631071216000 | £ 808.66 | Electricity | |
| EVERFLOW LIMITED B262181A | £ 77.24 | Water & Sewage | |
| BRITISH GAS BUSINE 603296735141019000 | £ 268.07 | Gas | |
| G.PANAGHISTON AGM REFRESHMENTS | £ 119.51 | Misc/Contngency | |
| G.PANAGHISTON QUIZ RAFFLE PRIZES | £ 70.00 | Fund Raising Expenses | |
| AAC ESSEX LTD RHVH - INV NO 0359 | £ 570.60 | Cleaning |
Income
| Transacton Date Transacton Descripton | Credit Amount |
|---|---|
| 5/8/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 5/13/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 5/20/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 5/14/2025 JAMES A E CUPCAKE | £ 30.00 |
| 5/22/2025 BILLERICAY AND WIC B W SCOUTS | £ 45.00 |
| 5/22/2025 MRS B & MR B M STA Lunch Club | £ 55.00 |
| 5/2/2025 RAMSDEN HEATH SOCI RHSC | £ 281.00 |
| 5/1/2025 RAMSDEN PRE SCHO RPS | £ 938.56 |
| 5/1/2025 RAMSDEN PRE SCHO RPS | £ 1,085.20 |
| Category | Comment | Transacton Date |
|---|---|---|
| Connie Yoga | WK1 | 5/1/2025 |
| Connie Yoga | WK2 | 5/1/2025 |
| Connie Yoga | WK3 | 5/7/2025 |
| Cup Cake Club | RENT MAY | 5/9/2025 |
| Partes and Casual Hire | Scouts | 5/14/2025 |
| Luncheon Club | May-25 | 5/20/2025 |
| RH Social Club | 5/27/2025 | |
| Pre-School | RENT APRIL | 5/27/2025 |
| Pre-School | RENT MARCH | 5/28/2025 |
Table Tennis
Outgoings
- Transaction Description Debit Amount Category CHELM CITY COUNCIL 700084946 £ 83.00 Business Rates MRS K PANAGHISTON £ 25.00 Telephone & Internet CREATIVEMARKETIN T7JX598 £ 42.00 Telephone & Internet BT GROUP PLC GP01304081-000006 £ 49.00 Telephone & Internet BRITISH GAS BUSINE £ 528.78 Electricity BRITISH GAS BUSINESS £ 149.62 Gas R H TIDNAM RHVH INV 3684 £ 300.00 Building Maint LJ PRINCE & IL PRI APR 25 MAINTENANCE £ 210.00 Garden Maint EVERFLOW LIMITED B262181A £ 81.70 Water & Sewage
Comments
Booking Line Support Internet
Bollard & Notice Baord APR 25 MAINTENANCE
Income
| Transacton Date Transacton Descripton | Credit Amount |
|---|---|
| 6/26/2025 KNAPP D R QUIZ NIGHT CASH | £ 255.00 |
| 6/25/2025 BILLERICAY TABLE T BILLERICAY TTC | £ 10.00 |
| 6/25/2025 MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 6/24/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 6/17/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 6/16/2025 RAMSDEN HEATH SOCI RHSC | £ 44.00 |
| 6/10/2025 PANAGHISTON G+K CUP CAKES 10THJUNE | £ 30.00 |
| 6/10/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 6/9/2025 C MAYCEY HORT MAY HIRE | £ 58.00 |
| 6/9/2025 C MAYCEY HORT 06/06/25 LARG | £ 60.00 |
| 6/3/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 6/3/2025 BURNELL M&B ART GROUP | £ 56.00 |
| Category | Comment | Transacton Date |
|---|---|---|
| Fundraising | Quiz Night | 6/2/2025 |
| Table Tennis | 6/19/2025 | |
| Luncheon Club | 6/5/2025 | |
| Connie Yoga | 6/9/2025 | |
| Connie Yoga | 6/2/2025 | |
| Hortcultural Society | 6/17/2025 | |
| Cup Cake Club | 6/2/2025 | |
| Connie Yoga | 6/3/2025 | |
| Hortcultural Society | 6/2/2025 | |
| Hortcultural Society | 6/17/2025 | |
| Connie Yoga | 6/17/2025 | |
| Art Group | 6/12/2025 | |
| 6/3/2025 | ||
| 6/25/2025 | ||
| 6/17/2025 | ||
| 6/18/2025 |
Outgoings
| Transacton Descripton | Debit Amount | Category |
|---|---|---|
| MRS K PANAGHISTON | £ 25.00 | Telephone & Internet |
| BRITISH GAS BUSINE 603296735 | £ 37.65 | Gas |
| CREATIVEMARKETIN | £ 42.00 | Telephone & Internet |
| BT GROUP PLC | £ 49.00 | Telephone & Internet |
| WILLIAM SLATER RHVH REFUND | £ 75.00 | Deposit Refund |
| EVERFLOW LIMITED | £ 82.39 | Water & Sewage |
| CHELM CITY COUNCIL | £ 83.00 | Business Rates |
| R H TIDNAM RHVH INV 3688 | £ 120.00 | Building Maint |
| LJ PRINCE & IL PRI MAY 25 MAINTENANCE | £ 127.50 | Garden Maint |
| P L HALL RHVH REFUND | £ 190.00 | Deposit Refund |
| R H TIDNAM RHVH INV 3689 | £ 222.00 | Building Maint |
| BRITISH GAS BUSINE 602511631 | £ 506.71 | Electricity |
| AAC ESSEX LTD RHVH - INV NO 0381 | £ 525.00 | Cleaning |
| VANITORIALS RHVH INV 823292 | £ 628.89 | Janitorial Supplies |
| PPL PRS LTD | £ 750.00 | Misc/Contngency |
| TOOLSTATION UK CD 9219 | £ 900.00 | Equipment Purchase |
Comments
Replace Faulty Light
Replace Gas Sensor
Access Tower
Income
| Transacton Date Transacton Descripton | Credit Amount |
|---|---|
| 7/29/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 7/22/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 7/15/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 7/8/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 7/1/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 7/8/2025 PANAGHISTON G+K CUP CAKES 8TH JULY | £ 30.00 |
| 7/10/2025 C MAYCEY HORT JULY HIRE | £ 45.00 |
| 7/21/2025 MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 7/7/2025 BURNELL M&B ART GROUP | £ 56.00 |
| 7/24/2025 COOK J L JESS SUNDAY 27TH | £ 75.00 |
| 7/15/2025 RAMSDEN PRE SCHO RPS RENT 13TH JUNE | £ 100.00 |
| 7/8/2025 RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 7/14/2025 RAMSDEN PRE SCHO RPS RENT MAY | £ 903.68 |
| 7/14/2025 RAMSDEN PRE SCHO RPS RENT JUNE | £ 1,087.98 |
| 7/31/2025 PAYPAL | £ 2,552.86 |
| Category | Comment | Transacton Date |
|---|---|---|
| Connie Yoga | 7/23/2025 | |
| Connie Yoga | 7/23/2025 | |
| Connie Yoga | 7/23/2025 | |
| Connie Yoga | 7/21/2025 | |
| Connie Yoga | 7/17/2025 | |
| Cup Cake Club | 7/15/2025 | |
| Hortcultural Society | 7/15/2025 | |
| Luncheon Club | 7/15/2025 | |
| Art Group | 7/9/2025 | |
| Partes and Casual Hire | 7/4/2025 | |
| Pre-School | 7/2/2025 | |
| RH Social Club | 7/1/2025 | |
| Pre-School | 7/1/2025 | |
| Pre-School | ||
| Partes and Casual Hire | Via GP/KP |
Outgoings
Transaction Description
G.PANAGHISTON WEB HOSTING G.PANAGHISTON DOMAIN RENEWAL R H TIDNAM RHVH INV 3701 BRITISH GAS BUSINE 603296735 EVERFLOW LIMITED B262181A LJ PRINCE & IL PRI JUN 25 MAINTENANCE GBH LTD INV 389977 BRITISH GAS BUSINE 602511631 BT GROUP PLC CREATIVEMARKETIN AAC ESSEX LTD RHVH - INV NO 0400 CHELM CITY COUNCIL MRS K PANAGHISTON
Debit AmounCategory
-
£ 230.26 Telephone & Internet
-
£ 15.59 Telephone & Internet
-
£ 156.00 Building Maint
-
£ 37.00 Gas
-
£ 86.45 Water & Sewage
-
£ 134.76 Garden Maint
-
£ 31.76 Cleaning
-
£ 493.63 Electricity
-
£ 49.00 Telephone & Internet
-
£ 42.00 Web Site
-
£ 462.00 Cleaning
-
£ 83.00 Business Rates
-
£ 25.00 Telephone & Internet
Comments Light Panel replacement
Income
| Transacton Date Transacton Descripton | Credit Amount |
|---|---|
| 8/26/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 8/22/2025 RAMSDEN HEATH SOCI RHSC | £ 237.00 |
| 8/22/2025 BILLERICAY T BILLERICAY TTC | £ 675.00 |
| 8/22/2025 CAF | £ 72.66 |
| 8/19/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 8/15/2025 RAMSDEN HEATH SOCI RHSC 5 | £ 44.00 |
| 8/14/2025 C MAYCEY HORT AUGUST HIRE | £ 150.00 |
| 8/13/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 8/12/2025 JAMES A E CUPCAKE RENT AUG | £ 30.00 |
| 8/11/2025 BURNELL M&B ART GROUP | £ 56.00 |
| 8/6/2025 RAMSDEN HEATH VILL 309080 45336268 | £ 100.00 |
| Category | Comment | Transacton Date |
|---|---|---|
| Connie Yoga | 8/19/2025 | |
| RH Social Club | 8/1/2025 | |
| Table Tennis | 8/19/2025 | |
| Grants & Donatons | From CAF | 8/6/2025 |
| Connie Yoga | 8/8/2025 | |
| RH Social Club | 8/18/2025 | |
| Hortcultural Society | 8/1/2025 | |
| Connie Yoga | 8/4/2025 | |
| Cup Cake Club | 8/18/2025 | |
| Art Group | 8/18/2025 | |
| Transfer from Deposit | Acc | 8/4/2025 |
| 8/12/2025 | ||
| 8/18/2025 |
Outgoings
- Transaction Description Debit Amount Category WWW.AMAZON.* RU5TD CD 9219 £ 7.98 Building Maint MRS K PANAGHISTON £ 25.00 Telephone & Internet BRITISH GAS BUSINE 603296735141019000 £ 26.35 Gas CREATIVEMARKETIN T7JX598 £ 42.00 Web Site BT GROUP PLC GP01304081-000009 £ 49.00 Telephone & Internet EVERFLOW LIMITED B262181A £ 81.70 Water & Sewage CHELM CITY COUNCIL 700084946 £ 83.00 Business Rates TO 30908045336268 £ 100.00 Transfer to Deposit Acc CHELMSFORD PLUMBIN INV NO 48102 £ 125.00 Building Maint LJ PRINCE & IL PRI AUG 25 MAINTENANCE £ 180.00 Garden Maint AAC ESSEX LTD RHVH - INV NO 0420 £ 462.00 Cleaning BRITISH GAS BUSINE 602511631 £ 544.02 Electricity BUSINESS SERVICES POLICY ACY 2445302 £ 1,923.70 Insurance
Comments Push to exit sign
Toilet repair July actual
Income
-
Transaction Date Transaction Description
-
9/29/2025 BURNELL M&B ART GROUP 7
-
9/24/2025 RAMSDEN HEATH SOCI RHSC
-
9/19/2025 MRS B & MR B M STA LUNCH CLUB RENT
-
9/16/2025 OUGHTON C L HALL HIRE
-
9/15/2025 PAYPAL
-
9/9/2025 JAMES A E CUPCAKE RENT SEP
-
9/8/2025 BURNELL M&B ART GROUP
-
9/5/2025 C MAYCEY HORT SEPTEMBER 4TH
-
9/5/2025 COMPTON S SIMON COMPTON
-
9/2/2025 JOAN PARMENTER NEW YEAR EVE
-
9/2/2025 OUGHTON C L HALL HIRE
-
9/1/2025 C BRIGHTIFF PURE PERFORMANCE
Credit AmouCategory
-
£ 56.00 Art Group
-
£ 192.00 RH Social Club
-
£ 55.00 Luncheon Club
-
£ 22.50 Connie Yoga
-
£ 1,386.66 Parties and Casual Hire
-
£ 30.00 Cup Cake Club
-
£ 56.00 Art Group
-
£ 30.00 Horticultural Society
-
£ 85.00 Parties and Casual Hire
-
£ 150.00 Parties and Casual Hire
-
£ 22.50 Connie Yoga
-
£ 60.00 Pure Performance
Outgoing
| Comment | Transacton Date | Transacton Descripton |
|---|---|---|
| 9/1/2025 | MRS K PANAGHISTON | |
| 9/18/2025 | BRITISH GAS BUSINE 603296735 | |
| 9/4/2025 | CREATIVEMARKETIN T7JX598 | |
| 9/8/2025 | BT GROUP PLC GP01304081-000010 | |
| Via GP/KP | 9/1/2025 | CHARLOTTE EMERSON RHVH REFUND |
| 9/17/2025 | EVERFLOW LIMITED B262181A | |
| 9/1/2025 | CHELM CITY COUNCIL 700084946 | |
| 9/12/2025 | BRITISH GAS BUSINE 602511631071216000 | |
| 9/8/2025 | AAC ESSEX LTD RHVH - INV NO 0439 | |
| 9/8/2025 | P.O. CHURCH ROAD CD 9219 08SEP25 | |
| 9/5/2025 | P.O. CHURCH ROAD CD 9219 05SEP25 | |
| 9/4/2025 | P.O. CHURCH ROAD CD 9219 04SEP25 |
s
-
Debit Amount Category Comments £ 25.00 Telephone & Internet £ 26.34 Gas £ 42.00 Web Site
-
£ 49.00 Telephone & Internet £ 75.00 Deposit Refund £ 82.39 Water & Sewage £ 83.00 Business Rates £ 268.73 Electricity £ 462.00 Cleaning £ 550.00 Building Maint £ 700.00 Building Maint £ 700.00 Building Maint
External painting External painting External painting
Income
| Transacton Date Transacton Descripton | Credit Amount |
|---|---|
| 10/27/2025 RAMSDEN HEATH SOCI RHSC | £ 192.00 |
| 10/23/2025 BARRETT PM & KJ ROX FITNESS HIRE | £ 360.00 |
| 10/22/2025 MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 10/21/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 10/21/2025 RAMSDEN PRE SCHO RPS RENT SEPT | £ 1,136.36 |
| 10/21/2025 RAMSDEN PRE SCHO RPS RENT AUGUST | £ 165.60 |
| 10/21/2025 RAMSDEN PRE SCHO RPS RENT JULY | £ 728.16 |
| 10/15/2025 JAMES A E CUPCAKE RENT OCT | £ 30.00 |
| 10/15/2025 C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 10/14/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 10/14/2025 RAMSDEN HEATH VILL 309080 45336268 | £ 500.00 |
| 10/7/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 10/6/2025 PANAGHISTON G+K SMALL HALL 4TH OCT | £ 35.00 |
| 10/3/2025 PAYPAL | £ 353.96 |
| 10/3/2025 RAMSDEN HEATH VILL 309080 45336268 | £ 402.68 |
| 10/3/2025 C MAYCEY HORT 2ND OCTOBER | £ 60.00 |
| Category | Comment | Transacton Date |
|---|---|---|
| RH Social Club | 10/17/2025 | |
| Rox Fitness | 10/1/2025 | |
| Luncheon Club | 10/6/2025 | |
| Connie Yoga | 10/16/2025 | |
| Pre-School | 10/9/2025 | |
| Pre-School | 10/16/2025 | |
| Pre-School | 10/29/2025 | |
| Cup Cake Club | 10/29/2025 | |
| Pure Performance | 10/1/2025 | |
| Connie Yoga | 10/21/2025 | |
| Transfer from Deposit Acc | 10/3/2025 | |
| Connie Yoga | 10/22/2025 | |
| Partes and Casual Hire | TBC | 10/3/2025 |
| Partes and Casual Hire | Via GP/KP | 10/14/2025 |
| Transfer from Deposit Acc | to cover shortall | 10/1/2025 |
| Hortcultural Society |
Outgoings
Transaction Description EVERFLOW LIMITED MRS K PANAGHISTON CREATIVEMARKETIN
GBH LTD 100000001638397966 INV 390907 BT GROUP PLC AC LEIGH NORWICH DOC NO K1524832 LUCY HARVARD RHVH REFUND RURAL COMMUNITIES D KNAPP TRAINING CHELM CITY COUNCIL BRITISH GAS BUSINE 6032967351 REBECCA CARROLL 3RHVH REFUND LJ PRINCE & IL PRI SEP 25 MAINTENANCE AAC ESSEX LTD RHVH - INV NO 0465 BRITISH GAS BUSINE 602511631 CHELMS CC GEN ACC 21989TRADEWASTE
Debit Amount Category
-
£ 0.47 Water & Sewage
-
£ 25.00 Telephone & Internet
-
£ 42.00 Web Site
-
£ 47.64 Cleaning
-
£ 49.00 Telephone & Internet
-
£ 54.00 Building Maint
-
£ 65.00 Deposit Refund
-
£ 65.00 Misc/Contingency
-
£ 83.00 Business Rates
-
£ 85.74 Gas
-
£ 140.00 Deposit Refund
-
£ 195.00 Garden Maint
-
£ 462.00 Cleaning
-
£ 563.91 Electricity £ 1,177.28 Refuse Collection
Comments Keys DRK Finance training
Transaction Date 11/26/2025 11/19/2025 11/11/2025 11/4/2025 11/6/2025 11/12/2025 11/7/2025 11/20/2025 11/3/2025 11/19/2025
Income
Transaction Description OUGHTON C L HALL HIRE 26NOV25 OUGHTON C L HALL HIRE 19NOV25 OUGHTON C L HALL HIRE 11NOV25 OUGHTON C L HALL HIRE 04NOV25 WAUMSLEY P & A PWAUMSLEY 06NOV25 JAMES A E CUPCAKE RENT NOV 12NOV25 C MAYCEY HORT 6TH NOVEMBER 07NOV25 MRS B & MR B M STA LUNCH CLUB RENT 20NOV25 BURNELL M&B ART GROUP 03NOV25 COOK J L JESS RP4679965375375500 200496 10 19NOV25 11:23
| Credit | Amount | Category | Comment | Transacton Date |
|---|---|---|---|---|
| £ | 22.50 | Connie Yoga | 11/27/2025 | |
| £ | 22.50 | Connie Yoga | 11/27/2025 | |
| £ | 22.50 | Connie Yoga | 11/26/2025 | |
| £ | 22.50 | Connie Yoga | 11/20/2025 | |
| £ | 25.00 | Partes and Casual Hire | 11/19/2025 | |
| £ | 30.00 | Cup Cake Club | 11/19/2025 | |
| £ | 30.00 | Hortcultural Society | 11/18/2025 | |
| £ | 55.00 | Luncheon Club | 11/12/2025 | |
| £ | 56.00 | Art Group | 11/10/2025 | |
| £ | 300.00 | Partes and Casual Hire | 11/6/2025 | |
| 11/4/2025 | ||||
| 11/3/2025 | ||||
| 11/3/2025 | ||||
| 11/3/2025 |
Outgoings
Transaction Description Debit Amount Category SIMON COMPTON RHVH REFUND 201221 £ 75.00 Deposit Refund AAC ESSEX LTDRHVH - INV NO 0512 £ 546.00 Cleaning CREATIVEMARKETIN £ 77.99 Web Site BRITISH GAS BUSINE 6032967351 £ 197.85 Gas LJ PRINCE & IL PRI AUG 25 MAINTENANCE £ 150.00 Garden Maint LJ PRINCE & IL PRI OCT 25 MAINTENANCE £ 120.00 Garden Maint EVERFLOW LIMITED £ 78.33 Water & Sewage BRITISH GAS BUSINE 602511631071216000 £ 653.67 Electricity BT GROUP PLC £ 49.00 Telephone & Internet CREATIVEMARKETIN £ 42.00 Web Site LJ PRINCE & IL PRI AUG 25 MAINTENANCE £ 150.00 Garden Maint CHELM CITY COUNCIL £ 83.00 Business Rates MRS K PANAGHISTON £ 25.00 Telephone & Internet AAC ESSEX LTD RHVH - INV NO 0486 £ 483.00 Cleaning
Comments
Missed payment Aug as July was detailed as Aug
Double payment rectified Dec 2025
Income
| Income | |
|---|---|
| Transacton Date Transacton Descripton | Credit Amount |
| 12/31/2025 C BRIGHTIFF PURE PERFORMANCE | £ 7.00 |
| 12/16/2025 OUGHTON C L HALL HIRE | £ 22.50 |
| 12/3/2025 OUGHTON C L HALL HIRE 03DEC25 | £ 22.50 |
| 12/12/2025 C BUTLER 13/12/25 | £ 25.00 |
| 12/18/2025 MRS B & MR B M STA LUNCH CLUB RENT | £ 27.50 |
| 12/15/2025 PANAGHISTON G+K EXTRA CLEANING | £ 30.00 |
| 12/2/2025 JAMES A E CUPCAKE RENT DEC | £ 30.00 |
| 12/10/2025 BURNELL M&B ART GROUP 2 | £ 42.00 |
| 12/18/2025 MRS B & MR B M STA LUNCH CLUB RENT | £ 55.00 |
| 12/23/2025 C MAYCEY HORT 4TH DECEMBER | £ 60.00 |
| 12/15/2025 C BRIGHTIFF PURE PERFORMANCE | £ 70.00 |
| 12/1/2025 WHIFFIN SL 14TH FEB WHIFFIN | £ 85.00 |
| 12/1/2025 C ADAMS 12THAPRILADAMS | £ 100.00 |
| 12/1/2025 RAMSDEN HEATH SOCI RHSC | £ 104.00 |
| 12/8/2025 PAYPAL PPWDL5DC2222423R8Y | £ 1,653.08 |
| Category | Comment | Transacton Date |
|---|---|---|
| Pure Performance | 12/31/2025 | |
| Connie Yoga | 12/24/2025 | |
| Connie Yoga | 12/22/2025 | |
| Partes and Casual Hire | 12/15/2025 | |
| Luncheon Club | 12/15/2025 | |
| Misc | Add clean | 12/9/2025 |
| Cup Cake Club | 12/8/2025 | |
| Art Group | 12/8/2025 | |
| Luncheon Club | Double payment, correct Jan 2026 | 12/8/2025 |
| Hortcultural Society | 12/4/2025 | |
| Pure Performance | 12/1/2025 | |
| Partes and Casual Hire | 12/1/2025 | |
| Partes and Casual Hire | 12/1/2025 | |
| RH Social Club | ||
| Partes and Casual Hire |
Outgoings
- Transaction Description Debit Amount Category DE & JR SILK RHVH REFUND £ 75.00 Deposit Refund LJ PRINCE & IL PRI 1DEC 25 MAINTENANCE £ 7.80 Garden Maint BRITISH GAS BUSINE 6032967351 £ 196.23 Gas BRITISH GAS BUSINE 602511631 £ 829.75 Electricity EVERFLOW LIMITED B262181A £ 78.33 Water & Sewage BT GROUP PLC GP01304081-000013 £ 49.00 Telephone & Internet CATHERINE ADAMS RHVH REFUND £ 85.00 Deposit Refund LJ PRINCE & IL PRI NOV 25 MAINTENANCE £ 157.50 Garden Maint G.PANAGHISTON GP EXPENSES -HEATH £ 58.72 Misc/Contingency CREATIVEMARKETIN T7JX598 £ 42.00 Web Site VANITORIALSRHVH INV 841435 £ 193.37 Janitorial Supplies CHELM CITY COUNCIL 700084946 £ 83.00 Business Rates MRS K PANAGHISTON £ 25.00 Telephone & Internet
Comments Balance from overpayment Nov
Feb
Jan
Jun
Mar
May
Account
Apr
Barclays
Lloyds Instant access Credit Debit Balance
Lloyds 30 Day Credit Debit Balance
Balance of Savings
Jul Aug Sep Oct Nov Dec £ 33,300.00 £ 86.86 £ 86.86 £ 0.86 £ - £ -
£ 33,312.08 £ 90.60 £ 4.09 £ 3.98 £ 3.58 £ 25,000.00 £ - £ 902.68 £ 8,312.08 £ 8,402.68 £ 7,504.09 £ 7,508.07 £ 7,511.65
£ 25,000.00 £ 50.52 £ 50.58 £ 50.64 £ 50.68 £ 25,000.00 £ 25,050.52 £ 25,101.10 £ 25,151.74 £ 25,202.42
Pot
Ramsden Heath Village Hall
for larger expenditure e.g. maintenance and improvements in the future.
Considerations when allocating / reviewing the funds:
To provide a level of working capital that protects to continuity of the core function.
To provide a level of funding for unexpected opportunities.
To provide cover for risks such as expenditure or unexpected loss of income.
Description
New air conditioning maintenance
Maintenance
moment it is cosmetic.
Car Park: Including entrance gate Drains: Internal and external Boiler: <5 years old, but provision if major cost repair required. Decorating: We aim to have this done every 3 to 4 years.
Replacing equipment
Main hall chairs: Current chairs are old and starting to show wear, they will need replacing in the next couple of years. Kitchen equipment: Oven, Fridge-freezers etc.
Impact of loss of revenue due to Covid-19
Cover operating costs e.g. insurance, water, gas, electric, cleaning, rates, garden maintenance etc. Required if our income is impacted beyond 2023
Kitchen Extension
would provide a larger kitchen and serving area for hirers.
committee will need to redirect funding.
Total Reserve F
The Reserved Fund will be reviewed at committee meetings and any variant minuted.
Value £3,000.00 £8,000.00 £2,500.00 £3,000.00 £15,000.00 £31,500.00
ASSET REGISTER (EQUIPMENT)
| YEAR | ITEM | VALUE | DISPOSAL | ||
|---|---|---|---|---|---|
| 1999 | Snooker Table & Light | 1,283.00 | 2009 | 1283 | |
| 1999 | Cooker Hood | 1,228.67 | |||
| 1999 | Cooker | 678.00 | 2009 | 678 | |
| 1999 | Water Heater | 700.00 | 2009 | 700 | |
| 1999 | 100 Chairs | 2,761.00 | |||
| 1999 | Tables | 200.00 | |||
| 1999 | Refrigerator | 310.00 | 2011 | 310 | |
| 1999 | Snooker Room Carpetng | 600.00 | 2009 | 600 | |
| 1999 | Small Hall Carpetng | 600.00 | 2009 | 600 | |
| 1999 | Fire Extnguishers etc. | 350.00 | |||
| 2001 | CCTV | 6,083.00 | 2012 | 6083 | |
| 2003 | Storage building | 19,801.06 | |||
| 2004 | Warm Air Heatng | 9,481.00 | 2021 | ||
| 2004 | Mower | 240.00 | 2010 | 240 | |
| 2004 | Tables | 335.00 | |||
| 2004 | Cooker | 601.00 | 2015 | 601 | |
| 2005 | Chairs for Small Hall | 1,302.00 | |||
| 2005 | Air Conditoning Cage | 603.00 | 2021 | ||
| 2006 | FireProof Safe | 511.00 | |||
| 2007 | Fire Alarm & Lights | 2,083.28 | |||
| 2007 | Hygeine System Floor Polisher | 1,169.00 | |||
| 2007 | Radiator in Snooker Room & Small Hall | 827.03 | |||
| 2008 | Water Heater | 1,010.50 | 2016 | 1011 | |
| 2009 | Steel Tables | 344.88 | |||
| 2009 | Salt Spreader | 242.54 | |||
| 2010 | Sound System | 1,481.00 | |||
| 2011 | Lawn Mower | 445.00 | |||
| 2011 | Storage Container | 500.00 | |||
| 2011 | 2 New Fridge Freezers | 719.98 | |||
| 2011 | 3 New CCTV Cameras | 633.60 | 2016 | 634 | |
| 2011 | Screen & Projector | 1,896.00 | |||
| 2012 | 5 Microphones & Leads | 296.99 | |||
| 2012 | 6 Disco 6 Flood Lights & Filters | 175.81 | |||
| 2012 | Microwave Oven | 238.80 | |||
| 2012 | New CCTV Camera | 226.80 | 2016 | 227 | |
| 2013 | New Notice Board | 2,523.38 | |||
| 2015 | New Kitchen | 26,167.44 | |||
| 2016 | New CCTV System | 3,387.60 | |||
| 2016 | Disco Lights & Mics | 434.00 | |||
| 2016 | New Gas Boiler | 3,050.00 | |||
| 2016 | Bal of new Kitchen | 431.28 | 7302.88 | ||
| 2017 | Defibrillator | 1,629.00 | |||
| 2017 | Dishwasher | 1,875.00 | |||
| 2024 | Dishwasher | 2,350.67 | |||
| 2024 | Projector | 2,928.00 | |||
| 2025 | Access platform | 900.00 |
| Purchased | 95,953 | 12966 |
|---|---|---|
| Disposed | -12,966 | |
| net cost | 82,987 |
| Should be 0 | Depn | Depn | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| unless disposed of | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | |
| -1283.00 | 128 | |||||||||
| 0.00 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 | 123 |
| -678.00 | ||||||||||
| -700.00 | ||||||||||
| 0.00 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 | 276 |
| 0.00 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| -310.00 | ||||||||||
| -600.00 | ||||||||||
| -600.00 | ||||||||||
| 0.00 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 |
| -6083.00 | 0 | 0 | 0 | |||||||
| 0.00 | 1,980 | 0 | 0 | 0 | 0 | 1,980 | 1,980 | 1,980 | 1,980 | 1,980 |
| 0.00 | 948 | 0 | 0 | 0 | 0 | 0 | 948 | 948 | 948 | 948 |
| -240.00 | ||||||||||
| 0.00 | 34 | 0 | 0 | 0 | 0 | 0 | 34 | 34 | 34 | 34 |
| -601.00 | ||||||||||
| 0.00 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 130 | 130 |
| 0.00 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 60 | 60 |
| 0.00 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 51 |
| 0.00 | 208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208 |
| 0.00 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117 |
| 0.00 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 |
| -1010.50 | ||||||||||
| 0.00 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -633.60 | 63 | |||||||||
| 0.00 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -226.80 | ||||||||||
| 0.00 | 252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 2,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0.00 | 163 | |||||||||
| 0.00 | 187 | |||||||||
| 0.00 | 235 | |||||||||
| 0.00 | 292 | |||||||||
| 0.00 | 90 |
| 454 | 454 | 454 | 454 | 2434 | 3416 | 3606 | 3657 | 4065 | |
|---|---|---|---|---|---|---|---|---|---|
| Acc Depn | 454 | 908 | 1362 | 1816 | 4250 | 7666 | 11272 | 14929 | 18994 |
| 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|---|---|---|---|---|---|
| 123 | ||||||||||
| 276 | ||||||||||
| 20 |
| 35 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | ||||||||
| 1,980 | 1,980 | 1,980 | 1,980 | 1,980 | ||||||
| 948 | 948 | 948 | 948 | 948 | 948 | |||||
| 34 | 34 | 34 | 34 | 34 | 34 | |||||
| 130 | 130 | 130 | 130 | 130 | 130 | 130 | ||||
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | ||||
| 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | |||
| 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | 208 | ||
| 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | ||
| 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | ||
| 0 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 | 34 |
| 0 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 0 | 0 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 | 148 |
| 0 | 0 | 0 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 |
| 0 | 0 | 0 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 |
| 0 | 0 | 0 | 72 | 72 | 72 | 72 | 72 | 72 | 72 | 72 |
| 0 | 0 | 0 | 190 | 190 | 190 | 190 | 190 | 190 | 190 | 190 |
| 0 | 0 | 0 | 0 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 0 | 0 | 0 | 0 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 0 | 0 | 0 | 0 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 0 | 0 | 0 | 0 | 0 | 252 | 252 | 252 | 252 | 252 | 252 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,617 | 2,617 | 2,617 | 2,617 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 339 | 339 | 339 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 43 | 43 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 305 | 305 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 43 | 43 |
| 163 | 163 | |||||||||
| 187 | 187 |
4065 3670 3818 4174 4245 2518 1536 3962 4641 4583 4583 23059 26729 30548 34722 38967 41485 43021 46983 51624 56208 60791
2019 2020 2021 2022 2023 2024 2025 2026
| 148 | |||||||
|---|---|---|---|---|---|---|---|
| 45 | 45 | ||||||
| 50 | 50 | ||||||
| 72 | 72 | ||||||
| 190 | 190 | ||||||
| 30 | 30 | 30 | |||||
| 18 | 18 | 18 | |||||
| 24 | 24 | 24 | |||||
| 252 | 252 | 252 | 252 | ||||
| 2,617 | 2,617 | 2,617 | 2,617 | 2,617 | 2,617 | ||
| 339 | 339 | 339 | 339 | 339 | 339 | 339 | |
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | |
| 305 | 305 | 305 | 305 | 305 | 305 | 305 | |
| 43 | 43 | 43 | 43 | 43 | 43 | 43 | |
| 163 | 163 | 163 | 163 | 163 | 163 | 163 | 163 |
| 187 | 187 | 187 | 187 | 187 | 187 | 187 | 187 |
| 235 | 235 | 235 | |||||
| 292 | 292 | 292 | |||||
| 90 | 90 |
| 4525 | 4377 | 4021 | 3949 | 3697 | 4224 | 1697 | 967 |
|---|---|---|---|---|---|---|---|
| 65316 | 69692 | 73713 | 77662 | 81359 | 85583 | 87281 | 88248 |
| 1999 | 2000 | 2001 | |
|---|---|---|---|
| nbv | nbv | nbv | |
| 1,105.8 | 982.9 | 860.1 | |
| 2,484.9 | 2,208.8 | 1,932.7 | |
| 180.0 | 160.0 | 140.0 | |
| 315.0 | 280.0 | 245.0 | |
| 19,801.1 | 19,801.1 | 19,801.1 | |
| 9,481.0 | 9,481.0 | 9,481.0 | |
| 335.0 | 335.0 | 335.0 | |
| 1,302.0 | 1,302.0 | 1,302.0 | |
| 603.0 | 603.0 | 603.0 | |
| 511.0 | 511.0 | 511.0 | |
| 2,083.3 | 2,083.3 | 2,083.3 | |
| 1,169.0 | 1,169.0 | 1,169.0 | |
| 827.0 | 827.0 | 827.0 | |
| 344.9 | 344.9 | 344.9 | |
| 242.5 | 242.5 | 242.5 | |
| 1,481.0 | 1,481.0 | 1,481.0 | |
| 445.0 | 445.0 | 445.0 | |
| 500.0 | 500.0 | 500.0 | |
| 720.0 | 720.0 | 720.0 | |
| 633.6 | 633.6 | 633.6 | |
| 1,896.0 | 1,896.0 | 1,896.0 | |
| 297.0 | 297.0 | 297.0 | |
| 175.8 | 175.8 | 175.8 | |
| 238.8 | 238.8 | 238.8 | |
| 226.8 | 226.8 | 226.8 | |
| 2,523.4 | 2,523.4 | 2,523.4 |
49922.853 49469 49015
| 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | |
| 737.2 | 614.3 | 491.5 | 368.6 | 245.7 | 122.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 1,656.6 | 1,380.5 | 1,104.4 | 828.3 | 552.2 | 276.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 120.0 | 100.0 | 80.0 | 60.0 | 40.0 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 210.0 | 175.0 | 140.0 | 105.0 | 70.0 | 35.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 19,801.1 | 17,821.0 | 15,840.8 | 13,860.7 | 11,880.6 | 9,900.5 | 7,920.4 | 5,940.3 | 3,960.2 | 1,980.1 | 0.0 | |
| 9,481.0 | 9,481.0 | 8,532.9 | 7,584.8 | 6,636.7 | 5,688.6 | 4,740.5 | 3,792.4 | 2,844.3 | 1,896.2 | 948.1 | |
| 335.0 | 335.0 | 301.5 | 268.0 | 234.5 | 201.0 | 167.5 | 134.0 | 100.5 | 67.0 | 33.5 | |
| 1,302.0 | 1,302.0 | 1,302.0 | 1,171.8 | 1,041.6 | 911.4 | 781.2 | 651.0 | 520.8 | 390.6 | 260.4 | |
| 603.0 | 603.0 | 603.0 | 542.7 | 482.4 | 422.1 | 361.8 | 301.5 | 241.2 | 180.9 | 120.6 | |
| 511.0 | 511.0 | 511.0 | 511.0 | 459.9 | 408.8 | 357.7 | 306.6 | 255.5 | 204.4 | 153.3 | |
| 2,083.3 | 2,083.3 | 2,083.3 | 2,083.3 | 2,083.3 | 1,875.0 | 1,666.6 | 1,458.3 | 1,250.0 | 1,041.6 | 833.3 | |
| 1,169.0 | 1,169.0 | 1,169.0 | 1,169.0 | 1,169.0 | 1,052.1 | 935.2 | 818.3 | 701.4 | 584.5 | 467.6 | |
| 827.0 | 827.0 | 827.0 | 827.0 | 827.0 | 744.3 | 661.6 | 578.9 | 496.2 | 413.5 | 330.8 | |
| 344.9 | 344.9 | 344.9 | 344.9 | 344.9 | 344.9 | 344.9 | 310.4 | 275.9 | 241.4 | 206.9 | |
| 242.5 | 242.5 | 242.5 | 242.5 | 242.5 | 242.5 | 242.5 | 218.3 | 194.0 | 169.8 | 145.5 | |
| 1,481.0 | 1,481.0 | 1,481.0 | 1,481.0 | 1,481.0 | 1,481.0 | 1,481.0 | 1,481.0 | 1,332.9 | 1,184.8 | 1,036.7 | |
| 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 445.0 | 400.5 | 356.0 | |
| 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 500.0 | 450.0 | 400.0 | |
| 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 720.0 | 648.0 | 576.0 | |
| 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | |
| 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,896.0 | 1,706.4 | 1,516.8 | |
| 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 297.0 | 267.3 | |
| 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 175.8 | 158.2 | |
| 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 238.8 | 214.9 | |
| 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | |
| 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 | 2,523.4 |
48561 46127 42711 39105 35448 31383 27317 23647 19829 15655 11409.78
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv | nbv |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 130.2 | 0.0 | |||||||||
| 60.3 | 0.0 | |||||||||
| 102.2 | 51.1 | |||||||||
| 625.0 | 416.7 | 208.3 | 0.0 | |||||||
| 350.7 | 233.8 | 116.9 | 0.0 | |||||||
| 248.1 | 165.4 | 82.7 | 0.0 | |||||||
| 172.4 | 138.0 | 103.5 | 69.0 | 34.5 | 0.0 | |||||
| 121.3 | 97.0 | 72.8 | 48.5 | 24.3 | 0.0 | |||||
| 888.6 | 740.5 | 592.4 | 444.3 | 296.2 | 148.1 | 0.0 | ||||
| 311.5 | 267.0 | 222.5 | 178.0 | 133.5 | 89.0 | 44.5 | 0.0 | |||
| 350.0 | 300.0 | 250.0 | 200.0 | 150.0 | 100.0 | 50.0 | 0.0 | |||
| 504.0 | 432.0 | 360.0 | 288.0 | 216.0 | 144.0 | 72.0 | 0.0 | |||
| 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | 633.6 | |||
| 1,327.2 | 1,137.6 | 948.0 | 758.4 | 568.8 | 379.2 | 189.6 | 0.0 | |||
| 237.6 | 207.9 | 178.2 | 148.5 | 118.8 | 89.1 | 59.4 | 29.7 | 0.0 | ||
| 140.6 | 123.1 | 105.5 | 87.9 | 70.3 | 52.7 | 35.2 | 17.6 | 0.0 | ||
| 191.0 | 167.2 | 143.3 | 119.4 | 95.5 | 71.6 | 47.8 | 23.9 | 0.0 | ||
| 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | 226.8 | ||
| 2,271.0 | 2,018.7 | 1,766.4 | 1,514.0 | 1,261.7 | 1,009.4 | 757.0 | 504.7 | 252.3 | 0.0 | |
| 26,167.4 | 20,934.0 | 18,317.2 | 15,700.5 | 13,083.7 | 10,467.0 | 7,850.2 | 5,233.5 | 2,616.7 | ||
| 3,048.8 | 2,710.1 | 2,371.3 | 2,032.6 | 1,693.8 | 1,355.0 | 1,016.3 | 677.5 | |||
| 390.6 | 347.2 | 303.8 | 260.4 | 217.0 | 173.6 | 130.2 | 86.8 | |||
| 2,745.0 | 2,440.0 | 2,135.0 | 1,830.0 | 1,525.0 | 1,220.0 | 915.0 | 610.0 | |||
| 388.2 | 345.0 | 301.9 | 258.8 | 215.6 | 172.5 | 129.4 | 86.3 |
8892.21 7356.24 32178 32223 27989 23756 19581 15555 11251 7424.35 4077.32
338.76 43.4 305 43.128
730.288
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