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← The Ironville And Codnor Park Community Association
2025-03-31-accounts
Ironville & Codnor Park Association Accounts 2024/2025
| Expenditure |
Apr-24 |
May-24 |
Jun-24 |
Jul-24 |
Aug-24 |
Sep-24 |
Oct-24 |
Nov-24 |
Dec-24 |
Jan-25 |
Feb-25 |
Mar-25 |
EOY Totals |
| Music Licence |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Wages |
£375.96 |
£574.94 |
£410.96 |
£635.24 |
£486.16 |
£458.18 |
£412.76 |
£520.63 |
£285.76 |
£285.76 |
£285.76 |
£285.76 |
£5,017.87 |
| YW Cover |
|
|
|
|
|
|
|
£1,400.00 |
£1,300.00 |
|
£1,580.00 |
|
£4,280.00 |
| Pension |
|
|
|
£120.72 |
|
|
|
£193.09 |
£42.00 |
|
|
£25.60 |
£381.41 |
| PAYE |
£129.00 |
|
|
£129.00 |
|
|
£157.00 |
|
|
£183.40 |
£67.60 |
|
£666.00 |
| Electricity |
£2,186.18 |
£265.62 |
£72.20 |
£59.02 |
£49.01 |
£15.58 |
£139.03 |
£217.62 |
£192.97 |
£209.99 |
|
£435.88 |
£3,843.10 |
| Insurance/Music |
|
|
|
|
|
|
|
|
|
|
£771.79 |
|
£771.79 |
| Rent |
|
|
|
|
|
|
|
|
|
|
£25.00 |
£81.00 |
£106.00 |
| YW Expenses |
£18.30 |
£11.00 |
£18.23 |
£24.44 |
|
|
|
|
|
|
|
|
£71.97 |
| Repairs |
|
|
|
|
|
|
|
£193.14 |
|
|
£1,800.00 |
|
£1,993.14 |
| Hall Hire |
|
|
|
£45.00 |
|
|
£30.00 |
|
£30.00 |
|
|
|
£105.00 |
| Monthly Total |
£2,709.44 |
£851.56 |
£501.39 |
£1,013.42 |
£535.17 |
£473.76 |
£738.79 |
£2,524.48 |
£1,850.73 |
£679.15 |
£4,530.15 |
£828.24 |
£17,236.28 |
| Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Grants |
|
|
£2,500.00 |
|
|
£19,982.00 |
|
|
|
£800.00 |
£1,000.00 |
£2,433.16 |
£26,715.16 |
| Bank Balance |
|
|
|
|
|
|
|
|
£19,858.53 |
£19,979.38 |
**£16,449.23 ** |
£18,054.15 |
|
Financial Calendar
| Date |
Month |
Amount |
Description |
| 17th |
April |
30.18 |
Pension |
| 28th |
April |
|
|
| 17th |
May |
30.18 |
Pension |
| 17th |
June |
30.18 |
Pension |
| 17th |
July |
30.18 |
Pension |
| 17th |
Aug |
30.18 |
Pension |
| 17th |
Sept |
30.18 |
Pension |
| 17th |
Oct |
30.18 |
Pension |
| 17th |
Nov |
30.18 |
Pension |
| 17th |
Dec |
30.18 |
Pension |
| 17th |
Jan |
30.18 |
Pension |
| 17th |
Feb |
30.18 |
Pension |
| 17th |
March |
30.18 |
Pension |
Out
Details
Balance Description
Date
In
| 1/4/24 |
opening balance |
|
8575.37 |
|
4/3/2024 Chq1179 |
£ 9.50 |
£ 8,565.87 Expenses |
|
4/8/2024 chq1183 |
£ 1,663.09 |
£ 6,902.78 Electricity |
|
4/9/2024 chq1180 |
£ 8.80 |
£ 6,893.98 Expenses |
|
4/9/2024 chq1181 |
£ 168.98 |
£ 6,725.00 March Wages |
|
4/22/2024 chq1184 |
£ 523.19 |
£ 6,201.81 Electricity |
|
4/25/2024 DD |
£ 129.00 |
£ 6,072.81 PAYE |
|
4/29/2024 chq1186 |
£ 206.98 |
£ 5,865.83April Wages |
|
5/21/2024 chq1191 |
£ 265.62 |
£ 5,600.21 Electricity |
|
5/29/2024 chq1185 |
£ 163.98 |
£ 5,436.23 April Wages |
|
5/29/2024 chq1190 |
£ 11.00 |
£ 5,425.23 Expenses |
|
5/29/2024 chq1192 |
£ 40.00 |
£ 5,385.23 May Wages |
|
5/29/2024 chq1193 |
£ 163.98 |
£ 5,221.25 May Wages |
|
5/30/2024 chq1194 |
£ 206.98 |
£ 5,014.27May Wages |
|
6/19/2024 chq1197 |
£ 72.20 |
£ 4,942.07 Electricity |
|
6/27/2024 online |
|
£ 2,500.00 £ 7,442.07 Grant |
|
7/2/2024 chq1198 |
£ 40.00 |
£ 7,402.07 June Wages |
|
7/2/2024 chq1201 |
£ 206.98 |
£ 7,195.09 June Wages |
|
7/3/2024 chq1195 |
£ 18.23 |
£ 7,176.86 Expenses |
|
7/3/2024 chq1203 |
£ 163.98 |
£ 7,012.88June Wages |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
|
|
|
£ 7,012.88 |
Payee
Bank Reconciliation
| Helen |
|
|
| EON |
|
|
| Shane |
|
|
| Shane |
|
|
| EON |
|
|
| HMRC |
|
|
| Helen |
Bank Statement |
3/5/24 |
| EON |
|
|
| Shane |
|
|
| Shane |
|
|
| Caroline |
|
|
| Shane |
|
|
| Helen |
Bank Statement |
5/6/24 |
| EON |
|
|
| PCC |
|
|
| Caroline |
|
|
| Helen |
|
|
| Shane |
|
|
| Shane |
Bank Statement |
5/7/24 |
| Date |
Details |
Out |
In |
Balance |
Description |
Payee |
Bank Reconciliation |
|
|
|
|
£ 7,012.88 |
|
|
|
| 7/9/2024 |
chq1182 |
£ 206.08 |
|
£ 6,806.80 |
March Wages |
Helen |
|
| 7/15/2024 |
online |
£ 59.02 |
|
£ 6,747.78 |
Electricity |
EON |
|
| 7/17/2024 |
DD |
£ 120.72 |
|
£ 6,627.06 |
Pension |
PP |
|
| 7/25/2024 |
DD |
£ 129.00 |
|
£ 6,498.06 |
PAYE |
HMRC |
|
| 7/30/2024 |
online |
£ 24.44 |
|
£ 6,473.62 |
Expenses |
Shane |
|
| 7/30/2024 |
online |
£ 30.00 |
|
£ 6,443.62 |
Hall Hire |
MB |
|
| 7/30/2024 |
online |
£ 15.00 |
|
£ 6,428.62 |
Hall Hire |
MB |
|
| 7/30/2024 |
chq1206 |
£ 236.18 |
|
£ 6,192.44 |
July Wages |
Helen |
|
| 8/5/2024 |
chq1205 |
£ 192.98 |
|
£ 5,999.46 |
July Wages |
Shane |
Bank Statement 5/8/24 |
| 8/21/2024 |
online |
£ 57.28 |
|
£ 5,942.18 |
July Wages |
Caroline |
|
| 8/28/2024 |
online |
£ 211.84 |
|
£ 5,730.34 |
Aug Wages |
Helen |
|
| 8/28/2024 |
online |
£ 171.28 |
|
£ 5,559.06 |
Aug Wages |
Shane |
|
| 8/28/2024 |
online |
£ 45.76 |
|
£ 5,513.30 |
Aug Wages |
Caroline |
|
| 8/29/2024 |
online |
£ 49.01 |
|
£ 5,464.29 |
Electricity |
EON |
Bank Statement 5/9/24 |
| 9/16/2024 |
online |
£ 15.58 |
|
£ 5,448.71 |
Electricity |
EON |
|
| 9/27/2024 |
online |
|
£ 19,982.00 £ 25,430.71 |
|
Grant |
Lottery |
|
| 9/27/2024 |
online |
£ 195.67 |
|
£ 25,235.04 |
Sept Wages |
Helen |
|
| 9/27/2024 |
online |
£ 216.75 |
|
£ 25,018.29 |
Sept Wages |
Shane |
|
| 9/27/2024 |
online |
£ 45.76 |
|
£ 24,972.53 |
Sept Wages |
Caroline |
Bank Statement 5/10/24 |
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
|
|
|
|
£ 24,972.53 |
|
|
|
| Date |
|
Details |
Out |
|
In |
Balance |
Description |
|
|
|
|
|
|
£24,972.53 |
|
|
10/18/2024 |
DD |
|
£139.03 |
|
£24,833.50 |
Electricity |
|
10/21/2024 |
online |
|
£30.00 |
|
£24,803.50 |
Hall Hire |
|
10/24/2024 |
DD |
|
£157.00 |
|
£24,646.50 |
PAYE |
|
10/28/2024 |
online |
|
£195.72 |
|
£24,450.78 |
Oct Wages |
|
10/28/2024 |
online |
|
£171.28 |
|
£24,279.50 |
Oct Wages |
|
10/28/2024 |
online |
|
£45.76 |
|
£24,233.74 |
Oct Wages |
|
11/9/2024 |
online |
|
£700.00 |
|
£23,533.74 |
Aug/Sept YW Cover |
|
11/9/2024 |
online |
|
£700.00 |
|
£22,833.74 |
Sept/Oct YW Cover |
|
11/9/2024 |
online |
|
£193.14 |
|
£22,640.60 |
lights |
|
18-Nov |
DD |
|
£193.09 |
|
£22,447.51 |
Pension |
|
11/25/2024 |
DD |
|
£217.62 |
|
£22,229.89 |
Electricity |
|
11/28/2024 |
online |
|
£279.20 |
|
£21,950.69 |
Nov Wages |
|
11/28/2024 |
online |
|
£195.67 |
|
£21,755.02 |
Nov Wages |
|
11/28/2024 |
online |
|
£45.76 |
|
£21,709.26 |
Nov Wages |
|
12/6/2024 |
online |
|
£30.00 |
|
£21,679.26 |
Hall Hire |
|
12/17/2024 |
DD |
|
£42.00 |
|
£21,637.26 |
Pension |
|
12/18/2024 |
online |
|
£71.91 |
|
£21,565.35 |
Electricity |
|
12/18/2024 |
online |
|
£1,300.00 |
|
£20,265.35 |
Nov/Dec YW Cover |
|
12/27/2024 |
online |
|
£240.00 |
|
£20,025.35 |
Dec Wages |
|
12/27/2024 |
online |
|
£45.76 |
|
£19,979.59 |
Dec Wages |
|
12/27/2024 |
DD |
|
£121.06 |
|
£19,858.53 |
Electricity |
|
|
|
|
|
|
£19,858.53 |
|
|
|
|
|
|
|
£19,858.53 |
|
|
|
|
|
|
|
£19,858.53 |
|
Payee
Bank Reconciliation
| British Gas |
|
| MB |
|
| HMRC |
|
| Helen |
|
| Shane |
|
| Caroline |
Bank Statement 5/11/24 |
| SC |
|
| SC |
|
| DC Ltd |
|
| PP |
|
| British Gas |
|
| Shane |
|
| Helen |
|
| Caroline |
Bank Statement 5/12/24 |
| MB |
|
| Shane |
|
| EON |
|
| SC |
|
| Shane |
|
| Caroline |
|
| British Gas |
Bank Statement 5/1/25 |
| Date |
|
Details |
Out |
In |
Balance |
|
Description |
|
1/4/2025 |
|
|
|
|
£19,858.53 |
|
|
1/20/2025 |
Auto Credit |
|
£800.00 |
|
£20,658.53 |
UKSP funding |
|
1/23/2025 |
DD |
£209.99 |
|
|
£20,448.54 |
Electricity |
|
1/23/2025 |
DD |
£183.40 |
|
|
£20,265.14 |
PAYE |
|
1/28/2025 |
online |
£240.00 |
|
|
£20,025.14 |
Jan Wages |
|
1/28/2025 |
online |
£45.76 |
|
|
£19,979.38 |
Jan Wages |
|
2/13/2025 |
online |
£25.00 |
|
|
£19,954.38 |
Rent |
|
2/13/2025 |
online |
£771.79 |
|
|
£19,182.59 |
Insurance |
|
2/17/2025 |
DD |
£67.60 |
|
|
£19,114.99 |
Pension |
|
2/27/2025 |
online |
|
£1,000.00 |
|
£20,114.99 |
Grant |
|
2/27/2025 |
online |
£240.00 |
|
|
£19,874.99 |
Feb Wages |
|
2/27/2025 |
online |
£45.76 |
|
|
£19,829.23 |
Feb Wages |
|
3/5/2025 |
online |
£1,580.00 |
|
|
£18,249.23 |
YL cover |
|
3/5/2025 |
online |
£1,800.00 |
|
|
£16,449.23 |
Interior decorating |
|
3/13/2025 |
Auto Credit |
|
£2,433.16 |
|
£18,882.39 |
Grant 43328 |
|
3/17/2025 |
DD |
£25.60 |
|
|
£18,856.79 |
Pension |
|
3/21/2025 |
online |
£81.00 |
|
|
£18,775.79 |
Music Licence |
|
3/24/2025 |
DD |
£435.88 |
|
|
£18,339.91 |
Electricity |
|
3/27/2025 |
online |
£240.00 |
|
|
£18,099.91 |
March Wages |
|
3/27/2025 |
online |
£45.76 |
|
|
£18,054.15 |
March Wages |
| Payee |
Bank Reconciliation |
|
Bank Statement 5/1/25 |
| AV Council |
|
| British Gas |
|
| HMRC |
|
| Shane |
|
| Caroline |
Bank Statement 5/2/25 |
| AVBC |
|
| Gallagher |
|
| peoples Partnership |
|
| AVBC |
|
| Shane |
|
| Caroline |
|
| Supporting Communities |
|
| Neck of the Woods |
Bank Statement 5/3/25 |
| PCC |
|
| Peoples Partnership |
|
| PPL/PRS |
|
| British Gas |
|
| Shane |
|
| Caroline |
Bank Statement 5/4/25 |