Notables Accounts September 1st 2024 to August 31st 2025
||||||Lloyds Bank Account No;02117628,Sort Code : 30 - 92 - 33|Lloyds Bank Account No;02117628,Sort Code : 30 - 92 - 33|Lloyds Bank Account No;02117628,Sort Code : 30 - 92 - 33|Lloyds Bank Account No;02117628,Sort Code : 30 - 92 - 33|Lloyds Bank Account No;02117628,Sort Code : 30 - 92 - 33|w
w|
|---|---|---|---|---|---|---|---|---|---|---|
||||||BIC;LOYDGB21033,IBAN;GB16 LOYD3092 3302 117628||||||
|Moneybrought forward from 2023/2024 account was ….|||**£27,233.70**||Registered CharityNo : 1072700||||||
||||||||||||
|**ITEM**|**DATE**|**DETAILS**|**INCOME**|**E**|**X P E N D**||**I T U R E**||**MONTH**||
|**No**||||**Rental**|**Travel**|**Musicians **|**social media**|
**Other**|**IN - OUT**||
|||||||**Fees**|**proj man't**||||
||||||||**other**||||
|1|13-Sep|Grahams invoice for August||||£551.00|||||
|2|22-Sep|Rental||£135.00|||||||
|3|22-Sep|Dave Lanchbury's claim for August|||£165.00||||||
|4|22-Sep|Snacks & drinks at rehearsals||||||£11.51|||
|5|30-Sep|Give asyou live - donation|£249.00||||||||
||**TO THE**|**END OF SEPTEMBER**|**£249.00**|**£135.00**|**£165.00**|**£551.00**|**£0.00**|**£11.51**|**-£613.51**||
|6|2-Oct|John Anderson's claim for Sept||||£208.00||(above checks out|||
|7|2-Oct|David Claridge's cliam for Sept - inv1126|||£100.00|£1,003.24|£286.64|(Total = £1,389.88)|||
|8|4-Oct|Donation|£220.00||||||||
|9|4-Oct|Donation(- Malcolm Swain)|£237.00||||||||
|10|13-Oct|Dave Lanchbury's claim for Sept|||£220.00||||||
|11|13-Oct|Rental||£180.00|||||||
|12|15-Oct|Donation - Much Loved|£617.37||||||||
|13|17-Oct|Insurances & liabilities cover||||||£736.05|||
|14|17-Oct|Graham's Invoice for September||||£495.90|||||
|15|30-Oct|Donation - Swain,S White cheque|£30.00||||||||
|16|30-Oct|Donation|£295.00||||||||
||**TO THE**|**END OF OCTOBER**|**£1,399.37**|**£180.00**|**£320.00**|**£1,707.14**|**£286.64**|**£736.05**|**-£1,830.46**||
|17|1-Nov|Hazel's claim for transportation|||£250.00|||(above checks out|||
|18|1-Nov|David Claridge's cliam for Oct - inv1129|||£100.00|£895.75|£286.64|(Total = £1,282.39)|||
|19|1-Nov|John Anderson's claim for Oct||||£208.00|||||
|20|15-Nov|Hazel's claim for transportation|||£200.00||||||
|21|15-Nov|Dave Lanchbury's claim for October|||£235.00||||||
|22|15-Nov|Notables website charges/fees||||||£352.08|||
|23|15-Nov|Rental||£135.00|||||||
|24|21-Nov|Heart of England - Youell Fund|£2,000.00||||||||
||**TO THE**|**END OF NOVEMBER**|**£2,000.00**|**£135.00**|**£785.00**|**£1,103.75**|**£286.64**|**£352.08**|**-£662.47**||
|25|5-Dec|David's invoice for Nov 1131|||£100.00|£1,074.90|£286.64|(Total = £1,461.54)|||
|26|5-Dec|Graham's Invoice for October||||£413.25|||||
Page 1
Notables Accounts September 1st 2024 to August 31st 2025
|27|5-Dec|Graham's Invoice for November||||£495.90||||w
|
|---|---|---|---|---|---|---|---|---|---|---|
|28|5-Dec|Dave Lanchbury's claim for November|||£220.00||||||
|29|5-Dec|John Anderson's claim for Nov||||£158.00|||||
|30|5-Dec|Electrical equipment||||||£223.92|||
|31|20-Dec|Donation|£185.00||||||||
|32|20-Dec|John Anderson's claim for Dec||||£572.00|||||
|33|20-Dec|David Claridge's cliam for Dec - inv 1134|||£100.00|£2,257.29|£286.64|(Total = £2,643.93)|||
|34|21-Dec|GaryPennels claim for transport Oct &Nov|||£240.00||||||
|35|21-Dec|Electrical equipment||||||£61.00|||
||**TO THE END OF DECEMBER**||**£185.00**|**£0.00**|**£660.00**|**£4,971.34**|**£573.28**|**£284.92**|**-£6,304.54**||
|36|1-Jan|Bufet for Christmasparty (Helen repaid)||||||£250.00|(checks out||
|37|1-Jan|Misc bits for Christmasparty (Helen repaid)||||||£9.46|||
|38|1-Jan|Misc bits for Christmasparty (Helen repaid)||||||£37.75|||
|39|1-Jan|Guest Entertainers - choir||||||£150.00|||
|40|1-Jan|Guest Entertainers - dancers||||||£150.00|||
|41|2-Jan|Donation(Pru Poretta)|£200.00||||||||
|42|7-Jan|Donation - Stripe Give asyou Live|£30.00||||||||
|43|8-Jan|Donation - The Old Windmill|£200.00||||||||
|44|9-Jan|Donation - Give asyou Live|£19.83||||||||
|45|15-Jan|Electrical equipment &printing||||||£93.66|||
|46|15-Jan|Dave Lanchbury's claim for December|||£240.00||||||
|47|15-Jan|Electrical equipment||||||£195.18|||
|48|15-Jan|Graham's Invoice for December||||£798.95|||bank b||
||**TO THE END OFJANUARY**||**£449.83**|**£0.00**|**£240.00**|**£798.95**|**£0.00**|**£886.05**|**-£1,475.17**||
|49|9-Feb|John Anderson's claim forJan||||£156.00|||||
|50|9-Feb|Rental forJan||£135.00|||||||
|51|9-Feb|David Claridge's cliam forJan- inv 1137|||£100.00|£537.45|£286.64|(Total = £924.09)|||
|52|10-Feb|GaryPennels claim for transport Dec &Jan|||£320.00||||||
|53|10-Feb|Graham's Invoice forJanuary||||£330.60|||||
|54|11-Feb|Donation - from outreach events|£575.00||||||||
|55|11-Feb|Donation - from Kat's Coat Sale|£305.65||||||||
|56|17-Feb|Donation - from Give asyou Live - Stripe|£263.75||||||||
|57|23-Feb|Dave Lanchbury's claim forJanuary|||£220.00||||||
|58|23-Feb|Rental for Feb||£135.00|||||||
|59|28-Feb|Donation|£240.50||||||**This to**||
||**TO THE END OF FEBRUARY**||**£1,384.90**|**£270.00**|**£640.00**|**£1,024.05**|**£286.64**|**£0.00**|**-£835.79**||
|60|2-Mar|John Anderson's claim for Feb||||£208.00|||||
|61|2-Mar|David Claridge's cliam for Feb - inv 1140|||£100.00|£788.26|£286.64|(Total = £1,174.90)|||
|62|2-Mar|Graham's Invoice for February||||£330.60|||||
Page 2
Notables Accounts September 1st 2024 to August 31st 2025
|63|17-Mar|Donation(Donatis …Jackie's funeral.)|£42.21|||||||
|---|---|---|---|---|---|---|---|---|---|
|64|20-Mar|Dave Lanchbury's claim for February|||£165.00|||||
|65|27-Mar|Rental for March||£180.00||||||
|66|27-Mar|David Claridge's cliam for Mar - inv 1143|||£100.00|£788.26|£286.64|(Total = £ 1,174.90)||
||**TO THE END OF MARCH**||**£42.21**|**£180.00**|**£365.00**|**£2,115.12**|**£573.28**|**£0.00**|**-£3,191.19**|
|67|6-Apr|Dave Lanchbury's claim for March|||£220.00|||||
|68|6-Apr|John Anderson's claim for Mar||||£156.00||||
|69|6-Apr|Graham's Invoice for Mar||||£495.90||||
|70|7-Apr|Stripe,Give asyou Live|£204.99|||||||
|71|22-Apr|Outreach donation|£275.00|||||||
||**TO THE END OF APRIL**||**£479.99**|**£0.00**|**£220.00**|**£651.90**|**£0.00**|**£0.00**|**-£391.91**|
|71|1-May|CanleyCommunityCentre rental April||£135.00||||||
|72|1-May|GaryPennels claim for transport Feb & Mar|||£320.00|||||
|73|1-May|David Claridge's cliam for Apr - inv 1147|||£100.00|£677.16|£300.96|(Total = £1078.12)||
|74|3-May|Graham's Invoice for Apr||||£433.80||||
|75|3-May|John Anderson's claim for Apr||||£166.50||||
|76|7-May|Donation|£385.00|||||||
|77|27-May|CanleyCommunityCentre rental May||£180.00||||||
|78|27-May|Dave Lanchbury's claim for April|||£220.00|||||
|79|27-May|GaryPennels claim for transport April|||£120.00|||||
|80|27 Maay|Graham's Invoice for May||||£347.04||||
|81|27-May|David Claridge's cliam for May- inv 1150|||£100.00|£677.16|£300.96|(Total = £1,078.12)||
||**TO THE END OF MAY**||**£385.00**|**£315.00**|**£860.00**|**£2,301.66**|**£601.92**|**£0.00**||
|82|2-Jun|Collection Bucket Contents|£150.00|||||||
|83|2-Jun|Donation(cheque)Hammons solicitors|£750.00|||||||
|84|3-Jun|John Anderson's claim for May||||£162.00||||
|85|21-Jun|Dave Lanchbury's claim for May|||£165.00|||||
|86|21-Jun|CanleyCommunityCentre rentalJune||£180.00||||||
|87|21-Jun|Audiit of Accounts fees||||||£100.00||
|88|30-Jun|Donation … stripes|£105.00|||||||
||**TO THE END OFJUNE**||**£1,005.00**|**£180.00**|**£165.00**|**£162.00**|**£0.00**|**£100.00**||
|89|1-Jul|Donation(from Eppie[our auditor])|£100.00|||||||
|90|2-Jul|David Claridge's cliam forJun - inv 1153|||£100.00|£827.64|£300.96|(Total £1,228.60)||
|91|2-Jul|John Anderson's claim forJun||||£216.00||||
|92|2-Jul|Dave Lanchbury's claim forJune|||£220.00|||||
|93|5-Jul|GaryPennells claim for May|||£160.00|||||
|94|21-Jul|Wendy paid-in Notables subs to Cov High S|t
£360.00|||||||
|95|24-Jul|Grahams invoice forJune||||£433.80||||
|96|24-Jul|CanleyCommunityCentre rentalJuly||£180.00||||||
Page 3
Notables Accounts September 1st 2024 to August 31st 2025
|97|28-Jul|Donation -Jackies funeral collection|£581.00|||||||
|---|---|---|---|---|---|---|---|---|---|
|98|28-Jul|Donation -Jackies funeral collection cheque
£25.00||||||||
|99|29-Jul|John Anderson's claim forJuly||||£378.00||(Total = £1,390.32)||
|100|29-Jul|David Claridge's cliam forJuly- inv 1157|||£100.00|£902.88|£300.96|£86.48||
|101|29-Jul|Misc electrical items(NOTE : PAID TWICE)||||||£86.48||
||**TO THE END OFJULY**||**£1,066.00**|**£180.00**|**£580.00**|**£2,758.32**|**£601.92**|**£172.96**||
|102|1-Aug|Donation from Barratt Homes|£1,500.00|||||||
|103|8-Aug|Grahams invoice forJuly||||£607.32||||
|104|8-Aug|Dave Lanchbury's claim forJuly|||£295.00|||||
|105|8-Aug|Merchandise bought byDavid Claridge||||||£145.51||
|106|14-Aug|Donation(Wendy& Notables sub's)|£140.00|||||||
|107|17-Aug|Website Site Builder(Paid byDavid)||||||£352.08||
||**TO THE END OF AUGUST**||**£1,640.00**|**£0.00**|**£295.00**|**£607.32**|**£0.00**|**£497.59**||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||||||
|||||||**John Claridge - Treasurer(& fund raiser) fo**||||
Page 4
Notables Accounts September 1st 2024 to August 31st 2025
## _The_ Annual summary of accounts for ...
||Annual summary of accounts for ..._Thee_|Annual summary of accounts for ..._Thee_|Annual summary of accounts for ..._Thee_|Annual summary of accounts for ..._Thee_|Annual summary of accounts for ..._Thee_|~~@otasc~~|~~@otasc~~|~~@otasc~~|~~@otasc~~|
|---|---|---|---|---|---|---|---|---|---|
|||||||~~@otasc~~|~~@otasc~~|~~@otasc~~|~~@otasc~~|
|||Amount brought forward from 2022/2023 tradingaccounts = £27,233.70||||~~@otasc~~|~~@otasc~~|~~@otasc~~|~~@otasc~~|
|||||||~~@otasc~~|~~@otasc~~|~~@otasc~~|~~@otasc~~|
||~~es~~|~~es~~|**INCOME**
~~es~~|**E X P E N D I T U R E**
~~es~~|||||~~es~~|
||~~es~~|**MONTH**
~~es~~|~~es~~|~~es~~|~~es~~|~~es~~|**Social**
~~es~~|~~es~~|**TOTAL**
~~es~~|
||~~es~~|~~es~~|~~es~~|**Rental**
~~es~~|**Travel**
~~es~~|**Musicians**
~~es~~|**Media &**
~~es~~|**Other**
~~es~~|**EXP**
~~es~~|
||~~es~~|~~es~~|~~es~~|~~es~~|~~es~~|**Fees**
~~es~~|**Website**
~~es~~|~~es~~|~~es~~|
||1
~~es~~|SEPTEMBER
~~es~~|**£249.00**
~~es~~|**£135.00**
~~es~~|**£165.00**
~~es~~|**£551.00**
~~es~~|**£0.00**
~~es~~|**£11.51**
~~es~~|**£862.51**
~~es~~|
||2
~~es~~|OCTOBER
~~es~~|**£1,399.37**
~~es~~|**£180.00**
~~es~~|**£320.00**
~~es~~|**£1,707.14**
~~es~~|**£286.64**
~~es~~|**£736.05**
~~es~~|**£3,229.83**
~~es~~|
||3|NOVEMBER|**£2,000.00**|**£135.00**|**£785.00**|**£1,103.75**|**£286.64**|**£352.08**|**£2,662.47**|
||4|DECEMBER|**£185.00**|**£0.00**|**£660.00**|**£4,971.34**|**£573.28**|**£284.92**|**£6,489.54**|
||5|JANUARY|**£449.83**|**£0.00**|**£240.00**|**£798.95**|**£0.00**|**£886.05**|**£1,925.00**|
||6|FEBRUARY|**£1,384.72**|**£270.00**|**£640.00**|**£1,024.05**|**£286.64**|**£0.00**|**£2,220.69**|
||7|MARCH|**£42.21**|**£180.00**|**£365.00**|**£2,115.12**|**£573.28**|**£0.00**|**£3,233.40**|
||8|APRIL|**£479.99**|**£0.00**|**£220.00**|**£651.90**|**£0.00**|**£0.00**|**£871.90**|
||9|MAY|**£385.00**|**£315.00**|**£860.00**|**£2,301.66**|**£601.92**|**£0.00**|**£4,078.58**|
||10
~~ee~~|JUNE
~~ee~~|**£1,005.00**
~~ee~~|**£180.00**
~~ee~~|**£165.00**
~~ee~~|**£162.00**
~~ee~~|**£0.00**
~~ee~~|**£100.00**
~~ee~~|**£607.00**
~~ee~~|
||11
~~ee~~|JULY
~~ee~~|**£1,066.00**
~~ee~~|**£180.00**
~~ee~~|**£580.00**
~~ee~~|**£2,758.32**
~~ee~~|**£601.92**
~~ee~~|**£172.96**
~~ee~~|**£4,293.20**
~~ee~~|
||12
~~ee~~|AUGUST
~~ee~~|**£1,640.00**
~~ee~~|**£0.00**
~~ee~~|**£295.00**
~~ee~~|**£607.32**
~~ee~~|**£0.00**
~~ee~~|**£497.59**
~~ee~~|**£1,399.91**
~~ee~~|
||~~ee~~|TOTALS
~~ee~~|**£10,286.12 **
~~ee~~|**£1,575.00**
~~ee~~|**£5,295.00**
~~ee~~|**£18,752.55**
~~ee~~|**£3,210.32 **
~~ee~~|**£3,041.16**
~~ee~~|**£31,874.03**
~~ee~~|
|||||||||||
|||AVERAGES PER MONTH||**£131.25**|**£441.25**|**£1,562.71**|**£267.53**|**£253.43**||
|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|
|~~Te~~|~~Te~~|% OF THE TOTAL EXPENDITURE
~~Te~~|~~Te~~|**5.0%**
~~Te~~|**16.8%**
~~Te~~|**58.7%**
~~Te~~|**10.1%**
~~Te~~|**9.4%**
~~Te~~|~~Te~~|
|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|~~Te~~|
||Observations,conclusions & recommendations :|||||||||
|||Moneycarried forward from 2024/2025 tradingaccount is||**£5,645.97**||||||
|||||||||||
|||||||||||
||||||||**John Claridge** **- Treasurer(& fund**|||
|||||||||||
Page 5
Notables Accounts September 1st 2024 to August 31st 2025
**BALANCE CUMULATIVE £26,620.19** with bank balance) **£24,789.73** with bank balance) **£24,127.26**
Page 6
Notables Accounts September 1st 2024 to August 31st 2025
**----- Start of picture text -----**
£17,822.72
with bank balance)
alance £16,347.55
£16,347.55
o be checked - ok
£15,511.76
**----- End of picture text -----**
Page 7
Notables Accounts September 1st 2024 to August 31st 2025
**----- Start of picture text -----**
checks-out
£12,320.57
checks-out
£11,928.66
checks-out
£8,235.08
£8,235.08
checks-out
£8,633.08
**----- End of picture text -----**
Page 8
Notables Accounts September 1st 2024 to August 31st 2025
**checks-out £5,405.88 checks out £5,645.97**
Page 9
Notables Accounts September 1st 2024 to August 31st 2025 **d raiser) for THE NOTABLES 4th October 2025** ~~i~~ Page 10