|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |**Year ended 5 April 2024**||||||||||||| |**RECEIPTS**||||||||||||| |||||||||||||| |**Date**|**From whom received**|**Banking**|**Total**|**Regular hirers **|**Casual**
**bookings**|**Fund raising**|**Donations**|**Stokenchurch**
**Trust**|**Lottery**|**Other**|**Description of other**|| ||**TOTAL**|**£ 37,088.89**|**£ 37,088.89**|**£**
**23,861.49**|**£**
**4,553.25**|**£**
**8,162.95**|**£**
**75.00**|**£**
**-**|**£**
**-**|**£**
**436.20**|**£**
**-**|**<- If this is**| |4/6/23|P STOPFORD LUCY STOPFORD 500000001|£
270.00|£
270.00|**£**
**270.00**|||||||**£**
**-**|| |4/11/23|JACQUELINE ABRAHAM QUIZ NIGHT 00153|£
1,611.63|£
1,611.63|||**£**
**1,611.63**|||||**£**
**-**|| |4/11/23|MS D GARRETT GARRETT 10.4.23 0000000|£
36.00|£
36.00||**£**
**36.00**||||||**£**
**-**|| |4/18/23|LUCY ROBERTSON DOG RESCUE WUIZ 00|£
50.00|£
50.00||**£**
**50.00**||||||**£**
**-**|| |4/20/23|M STOICA LAURA 13/05/23 10000000111458|£
180.00|£
180.00||**£**
**180.00**||||||**£**
**-**|| |4/21/23|WILKINS WEJ&SM SGCC-2023-9SUEWILK 3|£
25.00|£
25.00||**£**
**25.00**||||||**£**
**-**|| |4/24/23|HIGH WYCOMBE AND D SGCC-2023-24 PL|A £
100.00|£
100.00||**£**
**100.00**||||||**£**
**-**|| |4/25/23|J SULLIVAN TODDLERS 2000000011164754|6 £
110.00|£
110.00|**£**
**110.00**|||||||**£**
**-**|| |4/25/23|MILLIGAN NIGEL R S G ART GROUP RP465|£
440.00|£
440.00|**£**
**440.00**|||||||**£**
**-**|| |4/25/23|ROCKHOPPER MORRIS SGCC 2023 14 RO|C £
100.00|£
100.00|**£**
**100.00**|||||||**£**
**-**|| |4/25/23|BISHAM CONCERT BAN INV 2023-21 BAND|£
588.00|£
588.00|**£**
**588.00**|||||||**£**
**-**|| |4/26/23|AMERSHAM SDA SGCC-2023-15 7TH 11477|£
255.00|£
255.00|**£**
**255.00**|||||||**£**
**-**|| |4/26/23|HINSLEY S YOGA 1ST QUART 23 55572623|£
300.00|£
300.00|**£**
**300.00**|||||||**£**
**-**|| |4/27/23|GREAVES RA A A THURSDAY 30683093226|1 £
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |4/27/23|THE OLIVE BRANCH THE OLIVE BRANCH 0|£
275.00|£
275.00|**£**
**275.00**|||||||**£**
**-**|| |4/28/23|BUCKS EARTH HERITA BUCKSGEOLOGYG|£
18.00|£
18.00||**£**
**18.00**||||||**£**
**-**|| |5/2/23|500191|£
160.00|£
160.00|**£**
**160.00**|||||||**£**
**-**|| |5/9/23|500192|£
945.00|£
945.00|**£**
**945.00**|||||||**£**
**-**|| |5/10/23|C MCDERMOTT 24TH JUNE- DEPOSIT 1000|£
23.00|£
23.00||**£**
**23.00**||||||**£**
**-**|| |5/17/23|H MATTHEWS CYPFIRST 600000001133102|£
135.00|£
135.00||**£**
**135.00**||||||**£**
**-**|| |5/22/23|DYNAMO DOWNLEY HIRE 63201553581955|£
900.00|£
900.00|**£**
**900.00**|||||||**£**
**-**|| |5/22/23|PEACHEY-SAUND GEORGINA 25.11.23 RP4|£
162.00|£
162.00||**£**
**162.00**||||||**£**
**-**|| |5/22/23|JACQUELINE ABRAHAM CORONATION 001|£
449.75|£
449.75|||**£**
**449.75**|||||**£**
**-**|| |5/22/23|500193|£
144.00|£
144.00||**£**
**144.00**||||||**£**
**-**|| |5/24/23|GENEVIEVE ANNE WAT CROCHET GROUP|£
220.00|£
220.00|**£**
**220.00**|||||||**£**
**-**|| |5/25/23|J SULLIVAN TODDLERS 6000000011371538|£
80.00|£
80.00|**£**
**80.00**|||||||**£**
**-**|| |6/1/23|L STOPFORD LUCY STOPFORD 600000001|£
330.00|£
330.00|**£**
**330.00**|||||||**£**
**-**|| |6/5/23|WILKINS WEJ&SM SGCC-2023-32 SUE 018|7 £
180.00|£
180.00||**£**
**180.00**||||||**£**
**-**|| |6/5/23|KEELEY HILLSON HALL HIRE KEELEYHF 0|0 £
40.00|£
40.00|**£**
**40.00**|||||||**£**
**-**|| |6/13/23|BISHAM CONCERT BAN INV 2023-45 BAND|£
477.00|£
477.00|**£**
**477.00**|||||||**£**
**-**|| |6/13/23|GREAVES RA A A THURSDAY 22685835639|0 £
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |6/14/23|HIGH WYCOMBE AND D SGCC-2023-44 400|£
30.00|£
30.00|**£**
**30.00**|||||||**£**
**-**|| |6/16/23|ROCKHOPPER MORRIS SGCC 2023 35 RO|C £
20.00|£
20.00|**£**
**20.00**|||||||**£**
**-**|| |6/19/23|KEELEY HILLSON HALL HIRE KEELEYHF 0|0 £
40.00|£
40.00|**£**
**40.00**|||||||**£**
**-**|| |6/19/23|AMERSHAM SDA SGCC-2023-36 323319910|£
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |6/26/23|THE OLIVE BRANCH THE OLIVE BRANCH 0|£
250.00|£
250.00|**£**
**250.00**|||||||**£**
**-**|| |6/27/23|500194|£
1,020.00|£
1,020.00|**£**
**1,020.00**|||||||**£**
**-**|| |6/27/23|500194|£
272.50|£
272.50|||**£**
**272.50**|||||**£**
**-**|| |6/29/23|MILLIGAN NIGEL R S G ART GROUP RP465|£
425.00|£
425.00|**£**
**425.00**|||||||**£**
**-**|| |6/29/23|HINSLEY S YOGA 2ND QUART 23 02403850|£
310.00|£
310.00|**£**
**310.00**|||||||**£**
**-**|| |7/4/23|MS D GARRETT GARRETT LOUNGE 8.7 00|0 £
20.00|£
20.00||**£**
**20.00**||||||**£**
**-**|| |7/4/23|500195|£
60.00|£
60.00|**£**
**60.00**|||||||**£**
**-**|| |7/7/23|GENEVIEVE ANNE WAT CROCHET GROUP|£
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |7/10/23|L STOPFORD LUCY STOPFORD 200000001|£
390.00|£
390.00|**£**
**390.00**|||||||**£**
**-**|| |7/13/23|500196|£
80.00|£
80.00||**£**
**80.00**||||||**£**
**-**|| |7/17/23|BISHAM CONCERT BAN JAN MEMORIAL D|O £
100.00|£
100.00|**£**
**100.00**|||||||**£**
**-**|| |7/20/23|THE OLIVE BRANCH THE OLIVE BRANCH 0|£
50.00|£
50.00|**£**
**50.00**|||||||**£**
**-**|| |7/21/23|MILLIGAN NIGEL R JANS MEMORIAL SGAG|£
52.50|£
52.50|**£**
**52.50**|||||||**£**
**-**|| |7/25/23|SICHEL H C SICHEL SAFARI SUPP 5719405|£
30.00|£
30.00|**£**
**30.00**|||||||**£**
**-**|| |7/28/23|KEELEY HILLSON HALL HIRE KEELEYHF 0|0 £
80.00|£
80.00|**£**
**80.00**|||||||**£**
**-**|| |8/3/23|SGCC-2023-50|£
90.00|£
90.00||**£**
**90.00**||||||**£**
**-**|| |8/8/23|500197|£
250.00|£
250.00||**£**
**250.00**||||||**£**
**-**|| |8/8/23|500197|£
65.00|£
65.00|||**£**
**65.00**|||||**£**
**-**|| |8/9/23|JACQUELINE ABRAHAM CORONATION 001|£
57.00|£
57.00|||**£**
**57.00**|||||**£**
**-**|| |8/10/23|WILKINS WEJ&SM FAMILY PAINT PARTY 06|£
75.00|£
75.00|||**£**
**75.00**|||||**£**
**-**|| |8/11/23|M WILLCOCK SAFARI SUP M WILLC 600000|£
15.00|£
15.00|||£
15.00|||||**£**
**-**|| |8/18/23|NICHOLAS GILLOTT FROM NICK 00151518|6 £
50.00|£
50.00|||£
50.00|||||**£**
**-**|| |8/22/23|A SEYMOUR SAFARI SUPPER 10000000118|£
15.00|£
15.00|||£
15.00|||||**£**
**-**|| |8/24/23|HARVEY JAMES TATE HARVEY JAMES TAT|£
30.00|£
30.00|||£
30.00|||||**£**
**-**|| |8/25/23|HOLYOAKE ERIC SAFARI FP23237O154807|£
30.00|£
30.00|||£
30.00|||||**£**
**-**|| |8/29/23|JACQUELINE ABRAHAM BBQ NIGHT 00153|4 £
116.60|£
116.60|||**£**
**116.60**|||||**£**
**-**|| |8/30/23|CHILTERN AEGIS LTD SGCC-2023-48 00156|£
224.00|£
224.00||**£**
**224.00**||||||**£**
**-**|| |9/4/23|ALLMAN CG + A SAFARI SUPPER RP46799|6 £
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/4/23|PEREZ E HALL HIRE RP4679967874555800|£
54.00|£
54.00||**£**
**54.00**||||||**£**
**-**|| |9/4/23|MCTAVISH B D & A SAFARI SUPPER 221118|£
60.00|£
60.00|||**£**
**60.00**|||||**£**
**-**|| |9/6/23|POTIPHAR C L INVOICE 51 CAROLIN 69787|£
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/6/23|BUTWELL TOWE BUTWELL FP23249O0005|4 £
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/11/23|HAYDEN PA SAFARI SUPPER RP467996895|£
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/11/23|GOVIER PA /CP GOVIER WINTER WARM 48|£
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/13/23|PHILIPPA FIBERT SAFARI SUPPER 0015205|£
30.00|£
30.00|||**£**
**30.00**|||||**£**
**-**|| |9/14/23|COCKERILL J-A INV SGCC 2023 58 RP4679|9 £
35.00|£
35.00||**£**
**35.00**||||||**£**
**-**|| |9/15/23|H WALSH SGCC-2023-59 500000001202912|£
72.00|£
72.00||**£**
**72.00**||||||**£**
**-**|| |9/18/23|COMEDY NIGHT|£
239.00|£
239.00|||**£**
**239.00**|||||**£**
**-**|| |9/18/23|SGCC-2023-8|£
40.00|£
40.00||**£**
**40.00**||||||**£**
**-**|| |9/18/23|ANDREW GIBB & RYAN SENT FROM MONZ|£
200.00|£
200.00|||**£**
**200.00**|||||**£**
**-**|| |9/19/23|MRS H MCCAMMOND SLT MEETING 00000|0 £
72.00|£
72.00||**£**
**72.00**||||||**£**
**-**|| |9/22/23|HARTBEATS COMMUNIT HARTBEATS 0000|£
324.00|£
324.00||**£**
**324.00**||||||**£**
**-**|| |9/22/23|SMITH&BRAVI INV SGCC-2023-62 35625151|£
63.00|£
63.00||**£**
**63.00**||||||**£**
**-**|| |9/25/23|JACQUELINE ABRAHAM COMEDY NIGHT 0|£
513.62|£
513.62|||**£**
**513.62**|||||**£**
**-**|| |10/2/23|KIDSLINGO HALL HIRE OCT23 6547857244|£
40.00|£
40.00||**£**
**40.00**||||||**£**
**-**|| |10/2/23|KEELEY HILLSON KEELEYHF 00151140632|£
110.00|£
110.00|**£**
**110.00**|||||||**£**
**-**|| |10/2/23|GENEVIEVE ANNE WAT CROCHET GROUP|£
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |10/2/23|AMERSHAM SDA MEMORIAL FOR JAN 863|8 £
75.00|£
75.00||||**£**
**75.00**||||**£**
**-**|| |10/2/23|AMERSHAM SDA SGCC-2023-66 699544154|£
400.00|£
400.00|**£**
**400.00**|||||||**£**
**-**|| |10/2/23|HIGH WYCOMBE AND D SGCC-2023-74 100|£
30.00|£
30.00|**£**
**30.00**|||||||**£**
**-**|| |10/2/23|GREAVES RA A A THURSDAY 74434304139|1 £
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |10/2/23|THE OLIVE BRANCH OLIVE BRANCH 00000|£
175.00|£
175.00|**£**
**175.00**|||||||**£**
**-**|| |10/4/23|ROCKHOPPER MORRIS SGCC 2023 65 RO|C £
50.00|£
50.00|**£**
**50.00**|||||||**£**
**-**|| |10/5/23|MILLIGAN NIGEL R S G ART GROUP RP465|£
290.00|£
290.00|**£**
**290.00**|||||||**£**
**-**|| |10/10/23|BISHAM CONCERT BAN SGCC-2923-75 400|£
477.00|£
477.00|**£**
**477.00**|||||||**£**
**-**|| |10/10/23|500199|£
77.00|£
77.00||£
72.00|£
5.00|||||**£**
**-**|| |10/10/23|500198|£
60.00|£
60.00|**£**
**60.00**|||||||**£**
**-**|| |10/13/23|BC PAYMENTS LA01 3401761748 K|£
81.00|£
81.00||£
81.00||||||**£**
**-**|| |10/17/23|HINSLEY S YOGA 3RD QUART 23 78487793|£
275.00|£
275.00|**£**
**275.00**|||||||**£**
**-**|| |10/19/23|500200|£
2,963.55|£
2,963.55|**£**
**2,963.55**|||||||**£**
**-**|| |10/19/23|500200|£
43.00|£
43.00|||£
43.00|||||**£**
**-**|| |10/26/23|S KAUSER SALMA KAUSER 6000000012268|£
244.00|£
244.00||£
244.00||||||**£**
**-**|| |11/7/23|DYNAMO DOWNLEY SGCC-2023-84 590918|£
450.00|£
450.00|**£**
**450.00**|||||||**£**
**-**|| |11/7/23|DYNAMO DOWNLEY SGCC-2023-80 640917|£
100.00|£
100.00|**£**
**100.00**|||||||**£**
**-**|| |11/9/23|500201 safari supper / bonfire|£
427.00|£
427.00|||£
427.00|||||**£**
**-**|| |11/21/23|500202|£
132.11|£
132.11|||£
132.11|||||**£**
**-**|| |11/22/23|BUCKS COUNCIL PAYM 100015616|£
373.50|£
373.50|||||||£
373.50|**£**
**-**|| |11/28/23|J HOBDAY J HOBDAY 100000001243424389|£
108.00|£
108.00||£
108.00||||||**£**
**-**|| |12/1/23|MINHAS B BM30/12/23 43251654215110210|1 £
90.00|£
90.00||£
90.00||||||**£**
**-**|| |12/1/23|BC PAYMENTS LA01 3401776357 K|£
719.94|£
719.94|**£**
**719.94**|||||||**£**
**-**|| |12/4/23|S AND R NIHAL SGCC-2023-81 RP46799619|£
48.00|£
48.00||£
48.00||||||**£**
**-**|| |12/7/23|500203|£
74.20|£
74.20|||**£**
**20.00**||||**£**
**54.20**|**£**
**-**|| 1 |12/8/23|BC PAYMENTS LA01 3401779874 K|£
49.50|£
49.50||**£**
**49.50**||||||**£**
**-**|| |---|---|---|---|---|---|---|---|---|---|---|---|---| |12/11/23|BRAMFORD ANN SGCC-2023-88 FP23344O|£
40.00|£
40.00||£
40.00||||||**£**
**-**|| |1/2/24|MILLIGAN NIGEL R S G ART GROUP RP465|£
435.00|£
435.00|**£**
**435.00**|||||||**£**
**-**|| |1/2/24|KEELEY HILLSON KEELEYHF 00151140632|£
100.00|£
100.00|**£**
**100.00**|||||||**£**
**-**|| |1/2/24|KEELEY HILLSON KEELEYHF 00151140632|£
100.00|£
100.00|**£**
**100.00**|||||||**£**
**-**|| |1/2/24|HIGH WYCOMBE AND D SGCC-2023-102 20|£
55.00|£
55.00|**£**
**55.00**|||||||**£**
**-**|| |1/2/24|WILKINS WEJ&SM BUSHRA 30/12 HIRE 221|£
10.00|£
10.00||£
10.00||||||**£**
**-**|| |1/2/24|WILKINS WEJ&SM NYE PARTY - BARNES 6|£
50.00|£
50.00|||£
50.00|||||**£**
**-**|| |1/2/24|GENEVIEVE ANNE WAT CROCHET GROUP|£
220.00|£
220.00|**£**
**220.00**|||||||**£**
**-**|| |1/3/24|THE OLIVE BRANCH SGCC 2023 99 000000|£
225.00|£
225.00|**£**
**225.00**|||||||**£**
**-**|| |1/3/24|ROCKHOPPER MORRIS SGCC 2023 93 RO|C £
120.00|£
120.00|**£**
**120.00**|||||||**£**
**-**|| |1/4/24|GREAVES RA A A THURSDAY 04979804057|1 £
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |1/4/24|BISHAM CONCERT BAN SGCC-2023-105 50|£
531.00|£
531.00|**£**
**531.00**|||||||**£**
**-**|| |1/5/24|JACQUELINE ABRAHAM COMEDY NIGHT 0|£
1,477.21|£
1,477.21|||£
1,477.21|||||**£**
**-**|| |1/9/24|500204|£
440.00|£
440.00|**£**
**440.00**|||||||**£**
**-**|| |1/9/24|500204|£
8.50|£
8.50|||||||£
8.50|**£**
**-**|| |1/10/24|WILKINS WEJ&SM SGCC-2024-001 WILK 85|£
50.00|£
50.00||£
50.00||||||**£**
**-**|| |1/15/24|AMERSHAM SDA SGCC-2023-94 374522341|£
370.00|£
370.00|**£**
**370.00**|||||||**£**
**-**|| |1/16/24|CHILTERN AEGIS LTD SGCC-2023-91 00156|£
568.00|£
568.00|**£**
**568.00**|||||||**£**
**-**|| |1/25/24|A IQBAL 300000001284275409 110375 10|£
108.00|£
108.00||£
108.00||||||**£**
**-**|| |1/25/24|coffee club 500206|£
40.00|£
40.00|**£**
**40.00**|||||||**£**
**-**|| |1/25/24|NLCF 500205|£
890.00|£
890.00|**£**
**890.00**|||||||**£**
**-**|| |1/29/24|HINSLEY S YOGA 4TH QUART 23 60294570|£
310.00|£
310.00|**£**
**310.00**|||||||**£**
**-**|| |2/5/24|LORD SUSAN STUDLEYGREENCC WA FP2|£
162.00|£
162.00||£
162.00||||||**£**
**-**|| |2/6/24|NYE and comedy 500207|£
107.00|£
107.00|||£
107.00|||||**£**
**-**|| |2/15/24|DAVID-ANTONIA SERV LAURA STOICA 200|0 £
180.00|£
180.00||£
180.00||||||**£**
**-**|| |2/29/24|KEELEY HILLSON KEELEYHFITNESS 24022|£
150.00|£
150.00|**£**
**150.00**|||||||**£**
**-**|| |2/29/24|ANDREW GIBB & RYAN SENT FROM MONZ|£
120.00|£
120.00||£
120.00||||||**£**
**-**|| |3/7/24|STOKENCHURCH JUNIO SGCC-2024-006 2|£
297.00|£
297.00||£
297.00||||||**£**
**-**|| |3/7/24|Q HUSSAIN MARYAM JABEEN 1000000013|0 £
50.00|£
50.00||£
50.00||||||**£**
**-**|| |3/13/24|H MATTHEWS CYPFIRST 300000001313533|£
266.00|£
266.00|**£**
**266.00**|||||||**£**
**-**|| |3/14/24|quiz night 500208|£
276.00|£
276.00|||£
276.00|||||**£**
**-**|| |3/18/24|COCKERILL J-A INV SGCC 2024 012 RP467|9 £
103.50|£
103.50||£
103.50||||||**£**
**-**|| |3/18/24|LORD SUSAN STUDLEYGREENCC WA FP2|£
45.00|£
45.00||£
45.00||||||**£**
**-**|| |3/22/24|JACQUELINE ABRAHAM QUIZ NIGHT 00153|£
1,645.53|£
1,645.53|||£
1,645.53|||||**£**
**-**|| |3/25/24|A BLAKELEY-COX SGCC-2024-010 3000000|£
206.25|£
206.25||£
206.25||||||**£**
**-**|| |3/28/24|N QURESHI NAZ BOOKING 6000000013188|£
72.00|£
72.00||£
72.00||||||**£**
**-**|| |4/2/24|AMERSHAM SDA SGCC-2024-016 76953235|£
352.50|£
352.50|**£**
**352.50**|||||||**£**
**-**|| |4/2/24|HIGH WYCOMBE AND D SGCC-2024-024 60|£
30.00|£
30.00|**£**
**30.00**|||||||**£**
**-**|| |4/2/24|MILLIGAN NIGEL R S G ART GROUP RP465|£
470.00|£
470.00|**£**
**470.00**|||||||**£**
**-**|| |4/2/24|KEELEY HILLSON KEELEYHFITNESS 24040|£
90.00|£
90.00|**£**
**90.00**|||||||**£**
**-**|| |4/2/24|GENEVIEVE ANNE WAT CROCHET GROUP|£
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |4/4/24|GREAVES RA A A THURSDAY 95418514557|1 £
260.00|£
260.00|**£**
**260.00**|||||||**£**
**-**|| |4/4/24|L STOPFORD LUCY STOPFORD Q1 600000|£
455.00|£
455.00|**£**
**455.00**|||||||**£**
**-**|| |4/4/24|THE OLIVE BRANCH SGCC 2024 018 00000|£
275.00|£
275.00|**£**
**275.00**|||||||**£**
**-**|| |4/5/24|BISHAM CONCERT BAN SGCC-2024-917 60|£
581.00|£
581.00|**£**
**581.00**|||||||**£**
**-**|| |||||||||||||| |||||||||||||| |||**37088.89**|**37088.89**|**23861.49**|**4553.25**|**8162.95**|**75.00**|**0.00**|**0.00**|**436.20**||| |||||||||||||| |||||||||||||| ||||||||||Check|37088.89||| 2 |**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**Year ended 5 April 2024**||||||||||||||||||||||| |**BANK PAYMENTS**||||||||||||||||||||||| |||||||||||||||||||||||| |**Date**|**Payment to**|**Cheque no**|**Total**|**Electric**|**Water**|**Hallmaster**|**Alarm**|**Cleaners**|**Cleaning**
**Materials**|**Phone /**
**Broadband**|**Insurance**|**PRS licence**|**Maintenance**|**Rent**|**IT**|**Fixtures &**
**fittings**|**Oil**|**Other**|**Description of other**|||| ||**TOTAL**||**£**
**14,767.70**|**£**
**1,665.88**|**£ 55.00**|**£**
**238.80**|**£**
**276.36**|**£**
**3,120.00**|**£**
**309.35**|**£**
**833.83**|**£**
**495.51**|**£**
**267.82**|**£**
**784.90**|**£**
**400.00**|**£**
**584.69**|**£**
**1,068.03**|**£**
**1,068.63**|**£**
**3,598.90**|**£**
**-**|**<- If this is red, it doesn't balance!**||| |4/18/23|E.ON NEXT A-6D135604-001||£
108.43|£
108.43||||||||||||||||||| |4/25/23|S Wilkins - Cleaning materials|292|£
71.09||||||£
71.09|||||||||||||| |4/28/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |5/2/23|Cleaners April|294|£
240.00|||||£
240.00||||||||||||||| |5/4/23|bucks CC|293|£
388.61|||||||||||||||£
388.61|council tax|||| |5/17/23|E.ON NEXT A-6D135604-001||£
155.12|£
155.12||||||||||||||||||| |5/22/23|Cleaners May|295|£
240.00|||||£
240.00||||||||||||||| |5/26/23|PPLPRS|296|£
267.82|||||||||£
267.82||||||||||| |5/30/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |6/6/23|Hallmaster|297|£
238.80|||£
238.80||||||||||||||||| |6/8/23|Maintenance and Float|298|£
330.00||||||||||£
200.00|||||£
130.00|float|||| |6/16/23|E.ON NEXT A-6D135604-001||£
108.91|£
108.91||||||||||||||||||| |6/26/23|BT GROUP PLC SM47039934-000044||£
192.48|||||||£
192.48||||||||||||| |6/27/23|Cleaners June|299|£
240.00|||||£
240.00||||||||||||||| |6/28/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |7/13/23|S Wilkins Oil|300|£
572.69||||||||||||£
572.69|||||||| |7/18/23|E.ON NEXT A-6D135604-001||£
73.41|£
73.41||||||||||||||||||| |7/25/23|Cleaners July|363|£
300.00|||||£
300.00||||||||||||||| |7/28/23|GRANWAX PRODUCTS L 600000001222192|361|£
33.18||||||£
33.18|||||||||||||| |7/28/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |8/8/23|S wilkins|362|£
15.39||||||£
15.39|||||||||||||| |8/16/23|E.ON NEXT A-6D135604-001||£
86.71|£
86.71||||||||||||||||||| |8/17/23|float|364|£
90.00|||||||||||||||£
90.00|float|||| |8/22/23|Cleaners Aug|366|£
240.00|||||£
240.00||||||||||||||| |9/4/23|NICK C GILLOTT 400000001201938376 CINEMA EQPT 401||£
129.09|||||||||||||£
129.09||||||| |9/11/23|MRS S M WILKINS 400000001205075843 TENS LICENCE 4||
£
21.00|||||||||||||||£
21.00|tens licence|||| |9/11/23|GDT FIRE EXTINGUIS 200000001196373401 230539 23058||
£
176.10||||||||||£
176.10|||||||||| |9/19/23|E.ON NEXT A-6D135604-001||£
103.76|£
103.76||||||||||||||||||| |9/22/23|PAT PALS LIMITED 100000001203375598 2521 608371 1||£
84.05||||||||||£
84.05|||||||||| |9/22/23|MRS S M WILKINS 600000001206499835 TENS CUPS GRE||
£
111.45|||||||||||||||£
111.45|tens licence / cups / towels|||| |9/22/23|CASTLEGATE LIGHTS 100000001203374799 WEB261758||6
£
119.94|||||||||||||£
119.94||||||| |9/27/23|BT GROUP PLC SM47039934-000045||£
210.28|||||||£
210.28||||||||||||| |9/29/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |10/10/23|Cleaners Sept|367|£
240.00|||||£
240.00||||||||||||||| |10/17/23|E.ON NEXT A-6D135604-001||£
139.65|£
139.65||||||||||||||||||| |10/18/23|OXIT LIMITED 400000001227250133 24477 608371 10 18||
£
12.00||||||||||||£
12.00|||||||| |10/18/23|MRS S M WILKINS 300000001225765414 OIL AND AMAZO||N
£
404.31||||||£
9.49||||||||£
394.82|||||| |10/18/23|MRS HELEN MCCAMMON 400000001227249325 CCSG BO||
£
72.00|||||||||||||||£
72.00|refund|||| |10/18/23|MR RAVINDER NIHAL 100000001219040796 CURRY NIGH||T
£
168.18|||||||||||||||£
168.18|curry night|||| |10/18/23|MARGARET WILCOCK 600000001222193429 IKEA 309428||
£
24.00|||||||||||||£
24.00||||||| |10/18/23|JAKE GOODMAN 600000001222193160 EDG957 040004||
£
600.00|||||||||||||£
600.00||||||| |10/18/23|GREENBARNES LTD 100000001219039960 17745 230580||
£
1,359.70|||||||||||||||£
1,359.70|notice board|||| |10/18/23|GRANWAX PRODUCTS L 600000001222192516 24192 604||£
56.76||||||||||£
56.76|||||||||| |10/27/23|MRS S M WILKINS 600000001227594883 OIL FILM TENS L||£
165.40||||||£
49.40|||||||||£
116.00|21 Tens Film 95|||| |10/30/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |11/2/23|Cleaners Oct|368|£
300.00|||||£
300.00||||||||||||||| |11/9/23|float|369|£
70.00|||||||||||||||£
70.00|float|||| |11/15/23|RAVINDER NIHAL 600000001238888574 CURRY 110384||
£
205.06|||||||||||||||£
205.06||||| |11/16/23|E.ON NEXT A-6D135604-001||£
170.87|£
170.87||||||||||||||||||| |11/20/23|THE SECURITY NETWO 300000001245557890 6122369 20||
£
126.96||||£
126.96|||||||||||||||| |11/20/23|THE SECURITY NETWO 300000001245557544 6121231 20||
£
149.40||||£
149.40|||||||||||||||| |11/20/23|MRS S M WILKINS 600000001241980222 JEYES URINAL 4||£
19.99||||||||||£
19.99|||||||||| |11/20/23|JAKE GOODMAN 500000001242228796 EDG1110 040004||
£
195.00|||||||||||||£
195.00||||||| |11/27/23|NICK C GILLOTT 200000001241109503 CINEMA - OFFICE3||
£
64.90|||||||||||||||£
64.90|cinema|||| |11/28/23|Cleaners|370|£
300.00|||||£
300.00||||||||||||||| |11/28/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |12/7/23|THE FINISHING TOUC 400000001258257276 1226 309428||
£
108.00||||||||||£
108.00|||||||||| |12/13/23|MRS S M WILKINS 600000001256362429 AMAZON P TOW||E
£
82.99||||||£
82.99|||||||||||||| |12/19/23|E.ON NEXT A-6D135604-001||£
287.22|£
287.22||||||||||||||||||| |12/27/23|BT GROUP PLC SM47039934-000046||£
209.92|||||||£
209.92||||||||||||| |12/28/23|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |1/9/24|Cleaners Dec|371|£
240.00|||||£
240.00||||||||||||||| |1/11/24|MRS S M WILKINS 200000001269156095 AMAZON 404773||
£
23.52||||||£
23.52|||||||||||||| |1/11/24|MRS S M WILKINS 300000001276535878 AMAZON 404773||
£
24.29||||||£
24.29|||||||||||||| |1/11/24|ALLIED WESTMINSTER 200000001269155769 BS 72359 5||5
£
495.51||||||||£
495.51|||||||||||| |1/17/24|E.ON NEXT A-6D135604-001||£
175.92|£
175.92||||||||||||||||||| |1/25/24|Cleaners Jan|372|£
300.00|||||£
300.00||||||||||||||| |1/29/24|JULIE HOBDAY 600000001283324713 SGC 2023-87 30942||8
£
18.00|||||||||||||||£
18.00|refund|||| |1/29/24|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |2/16/24|E.ON NEXT A-6D135604-001||£
138.75|£
138.75||||||||||||||||||| |2/28/24|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |3/6/24|MRS S M WILKINS 100000001303120729 BOILER JUICE O||£
673.81||||||||||||||£
673.81|||||| |3/6/24|Cleaners Feb|373|£
240.00|||||£
240.00||||||||||||||| |3/6/24|quiz night fish and chipd|374|£
784.00|||||||||||||||£
784.00|food quiz night|||| |3/15/24|OIL SERV 500000001311819154 SGCC BOILER SERVIC 09||
£
140.00||||||||||£
140.00|||||||||| |3/19/24|E.ON NEXT A-6D135604-001||£
117.13|£
117.13||||||||||||||||||| 1 |3/26/24|STOKENCHURCH PARIS 300000001321119720 2842 30942|STOKENCHURCH PARIS 300000001321119720 2842 30942|
£
400.00|||||||||||£
400.00||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |3/27/24|BT GROUP PLC SM47039934-000047||£
221.15|||||||£
221.15||||||||||||| |3/28/24|CASTLE WATER LTD TW5350730269||£
5.00||£
5.00|||||||||||||||||| |4/3/24|MRS S M WILKINS 400000001327953314 CLEANERS 4047||£
240.00|||||£
240.00||||||||||||||| |||||||||||||||||||||||| |||||||||||||||||||||||| ||**Total**||**£**
**14,527.70**|**£**
**1,665.88**|**£ 55.00**|**£**
**238.80**|**£**
**276.36**|**£**
**2,880.00**|**£**
**309.35**|**£**
**833.83**|**£**
**495.51**|**£**
**267.82**|**£**
**784.90**|**£**
**400.00**|**£**
**584.69**|**£**
**1,068.03**|**£**
**1,068.63**|**£**
**3,598.90**|**0.00**|**0.00**|**0.00**|| |||||||||||||||||||||||| ||check total|||||||||||||||||||||| 2 |**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||| |---|---|---|---| |**Year ended 5 April 2023**|||| |**BANK RECONCILIATION AT 05/04/2023**|||| ||||| ||||| |**Summary of transactions**|||| ||Balance at 05/04/2023||6898.00| ||Receipts||37088.89| ||Payments||14527.70| ||cheque 289||139.37| ||cheque 291||65.98| ||Balance at 05/04/2024||29253.84| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**BANK RECONCILIATION AT 05/04/2021**|||| ||||| ||||| |4/5/24|Balance per bank statment||29278.14| |Less unpresented cheques|||| ||||| |253|||-58.75| ||||| ||||| ||||| |Add unpresented takings|||| ||||29219.39| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||| |---|---|---|---| |**Year ended 5 April 2023**|||| |**BANK RECONCILIATION AT 05/04/2023**|||| ||||| ||||| |**Summary of transactions**|||| ||Balance at 05/04/2023||6898.00| ||Receipts||37088.89| ||Payments||14527.70| ||cheque 289||139.37| ||cheque 291||65.98| ||Balance at 05/04/2024||29253.84| ||||| ||||| ||||| ||||| ||||| ||||| ||||| |**BANK RECONCILIATION AT 05/04/2021**|||| ||||| ||||| |4/5/24|Balance per bank statment||29278.14| |Less unpresented cheques|||| ||||| |253|||-58.75| ||||| ||||| ||||| |Add unpresented takings|||| ||||29219.39| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| ||||| 1 linked to receipts spreadsheet linked to payments spreadsheet 2 |**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**CHARITY NUMBER 1089525**|||||||||||**CHARITY NUMBER 1089525**||||||||||||**CHARITY NUMBER 1089525**||||||||||||**CHARITY NUMBER 1089525**|||||||||||| |**FOR THE PERIOD FROM 06/04/2023 TO 05/04/2024**|||||||||||**FOR THE PERIOD FROM 06/04/2022 TO 05/04/2023**||||||||||||**FOR THE PERIOD FROM 06/04/2021 TO 05/04/2022**||||||||||||**FOR THE PERIOD FROM 06/04/2020 TO 05/04/2021**|||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |**SECTION A RECEIPTS AND PAYMENTS**|||||||||||**SECTION A**||**RECEIPTS AND PAYMENTS**||||||||||**SECTION A RECEIPTS AND PAYMENTS**||||||||||||**SECTION A RECEIPTS AND PAYMENTS**|||||||||||| |||Unrestricted funds|||Restricted
funds||||Total funds||||Unrestricted
funds||||Restricted
funds||||Total funds||||Unrestricted
funds||||Restricted
funds||||Total funds||||Unrestricted
funds||||Restricted
funds||||Total funds|| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |**RECEIPTS**|||||||||||**RECEIPTS**||||||||||||**RECEIPTS**||||||||||||**RECEIPTS**|||||||||||| |Hire of hall - regulars|£|
23,861.49||||||£|23,861.49||Hire of hall - regulars||£ 13,995.50|||||||£|13,995.50||Hire of hall - regulars||£|9,297.50||||||£|9,297.50||Hire of hall - regulars|£||6,474.00||||||£|6,474.00|| |Hire of hall - casual|£|
4,553.25||||||£|4,553.25||Hire of hall - casual||£
1,972.00|||||||£|1,972.00||Hire of hall - casual||£|1,358.00||||||£|1,358.00||Hire of hall - casual|£||-||||||£|-|| |Fund raising|£|
8,162.95||||||£|8,162.95||Fund raising||£
2,561.12|||||||£|2,561.12||Fund raising||£|503.84||||||£|503.84||Fund raising|£||-||||||£|-|| |Donations|£|
75.00||£||-||£|75.00||Donations|||||£||540.00||£|540.00||Donations|||||£||-||£|-||Donations||||||£|-||£|-|| |||||£||-||£|-||FundsDoor|||||£ 2,700.00||||£|2,700.00||Funds Solar project|||||£ 10,800.00||||£|10,800.00||Grants - Lottery|||||||||£|-|| |Other (float banked/deposit return)|£|
436.20||||||£|436.20||Other (float banked/deposit return)||£
300.00|||||||£|300.00||Other (float banked/deposit return)||£|160.00||||||£|160.00||Other (float banked/deposit return)|£ 10,500.00||||||||£|10,500.00|| |**TOTAL RECEIPTS**|£|
37,088.89||£||-||£|37,088.89||**TOTAL RECEIPTS**||£ 18,828.62|||£ 3,240.00||||£|22,068.62||**TOTAL RECEIPTS**||£ 11,319.34|||£ 10,800.00||||£|22,119.34||**TOTAL RECEIPTS**|£ 16,974.00|||||£|-||£|16,974.00|| |||||||||||||||||||||||||||||||||||||||||||||||| |**PAYMENTS**||||||||Total expenditure|||**PAYMENTS**|||||||||Total expenditure|||**PAYMENTS**|||||||||Total expenditure|||**PAYMENTS**|||||||||Total expenditure||| |Rent|£|
400.00||||||£
400.00|||Rent||£
400.00|||||||£
400.00|||Rent||£
400.00|||||||£
400.00|||Rent|£
400.00||||||||£
400.00||| |Light, heat and water|£|
3,028.31||||||£
3,028.31|||Light, heat and water||£
2,944.08|||||||£
2,944.08|||Light, heat and water||£
2,848.78|||||||£
2,848.78|||Light, heat and water|£
1,536.73||||||||£
1,536.73||| |Printing and computer supplies|£|
584.69||||||£
584.69|||Printing and computer supplies||£
-|||||||£
-|||Printing and computer supplies||£
-|||||||£
-|||Printing and computer supplies|£
169.00||||||||£
169.00||| |Insurance|£|
495.51||||||£
495.51|||Insurance||£
486.16|||||||£
486.16|||Insurance||£
457.75|||||||£
457.75|||Insurance|£
440.20||||||||£
440.20||| |Telephone, internet|£|
833.83||||||£
833.83|||Telephone, internet||£
822.09|||||||£
822.09|||Telephone, internet||£
952.86|||||||£
952.86|||Telephone, internet|£
623.40||||||||£
623.40||| |Cleaners and cleaning supplies|£|
3,189.35||||||£
3,189.35|||Cleaners and cleaning supplies||£
3,806.82|||||||£
3,806.82|||Cleaners and cleaning supplies||£
3,293.10|||||||£
3,293.10|||Cleaners and cleaning supplies|£
4,658.90||||||||£
4,658.90||| |Alarm and maintenance|£|
1,061.26||||||£
1,061.26|||Alarm and maintenance||£
9,046.75|||||||£
9,046.75|||Alarm and maintenance||£
741.53|||||||£
741.53|||Alarm and maintenance|£
4,195.07||||||||£
4,195.07||| |PPL PRS licence|£|
267.82||||||£
267.82|||PPL PRS licence||£
147.29|||||||£
147.29|||PPL PRS licence||£
902.24|||||||£
902.24|||PPL PRS licence|£
-||||||||£
-||| |Fixtures and Fittings|£|
1,068.03||||||£
1,068.03|||Fixtures and Fittings||£
2,713.08|||||||£
2,713.08|||Fixtures and Fittings||£
1,017.20|||£
-||||£
1,017.20|||Fixtures and Fittings|£ 10,599.40|||||£|-||£
10,599.40||| |Door|£|
-||||||£
-|||Door||£
-|||£ 7,554.00||||£
7,554.00|||Solar Project||£
-|||£ 13,588.43||||£
13,588.43|||Patio|£
-|||||£|-||£
-||| |Other|£|
3,598.90||||||£
3,598.90|||Other||£
1,441.73|||||||£
1,441.73|||Other||£
646.52|||||||£
646.52|||Other|£
250.90||||||||£
250.90||| |**TOTAL PAYMENTS**|£|
14,527.70||£||-||£
14,527.70|||**TOTAL PAYMENTS**||£ 21,808.00|||£ 7,554.00||||£
29,362.00|||**TOTAL PAYMENTS**||£ 11,259.98|||£ 13,588.43||||£
24,848.41|||**TOTAL PAYMENTS**|£ 22,873.60|||||£|-||£
22,873.60||| |||||||||||||||||||||||||||||||||||||||||||||||| |**NET OF RECEIPTS**|£|
22,561.19||£||-||£
22,561.19|||**NET OF RECEIPTS**|-£
2,979.38||||-£ 4,314.00||||-£
7,293.38|||**NET OF RECEIPTS**||£
59.36|||-£ 2,788.43||||-£
2,729.07|||**NET OF RECEIPTS**|-£
5,899.60|||||£|-||-£
5,899.60||| |||||||||||||||||||||||||||||||||||||||||||||||| |**CASH FUNDS LAST YEAR END**|£|
6,768.00||||||£
6,768.00|||**CASH FUNDS LAST YEAR END**|£ 14,308.93||||||||£
14,308.93|||**CASH FUNDS LAST YEAR END**||£ 17,038.00|||||||£
20,739.00|||**CASH FUNDS LAST YEAR END**|£ 23,058.00||||||||£
20,739.00||| |**CASH FUNDS THIS YEAR END**|£|
29,329.19||£||-||£
29,329.19|||**CASH FUNDS THIS YEAR END**|£ 11,081.62||||-£ 4,314.00||||£
6,767.62|||**CASH FUNDS THIS YEAR END**||£ 17,097.36|||-£ 2,788.43||||£
14,308.93|||**CASH FUNDS THIS YEAR END**|£ 17,158.40|||||£|-||£
17,158.40||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE**||||||||**PERIOD**|||**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD**||||||||||||**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD**||||||||||||**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD**|||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |**CASH FUNDS**|||||||||||**CASH FUNDS**||||||||||||**CASH FUNDS**||||||||||||**CASH FUNDS**|||||||||||| |BANK ACCOUNT||||£ 29,278.00|||||||BANK ACCOUNT|||||£ 7,162.00|||||||BANK ACCOUNT|||||£ 14,192.00|||||||BANK ACCOUNT||||£ 1|||||||| |**unpresented cheques**||||-£
58.75||||£
29,219.25|||**unpresented cheques**|||||-£
264.10||||£
6,897.90|||**unpresented cheques**|||||-£
130.00||||£
14,061.00|||**unpresented cheques**|||||-£ 396.00||||£
17,038.00||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||||||||||| 1 |**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**||||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|||**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|**THE COMMUNITY CENTRE @ STUDLEY GREEN**|| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |**CHARITY NUMBER 1089525**||||||||||**CHARITY NUMBER 1089525**||||||||||**CHARITY NUMBER 1089525**||||||||||**CHARITY NUMBER 1089525**||||||||| |**FOR THE PERIOD FROM 06/04/2019 TO 05/04/2020**||||||||||**FOR THE PERIOD FROM 06/04/2018 TO 05/04/2019**||||||||||**FOR THE PERIOD FROM 06/04/2017 TO 05/04/2018**||||||||||**FOR THE PERIOD FROM 06/04/2016 TO 05/04/2017**||||||||| |||||||||||||||||||||||||||||||||||||||| |||**SECTION A RECEIPTS AND PAYMENTS**||||||||||**SECTION A RECEIPTS AND PAYMENTS**||||||||**SECTION A RECEIPTS AND PAYMENTS**||||||||||**SECTION A RECEIPTS AND PAYMENTS**||||||||| |||Unrestricted funds|||Restricted funds|||Total funds||||Unrestricted funds|||Restricted funds|||Total funds||||Unrestricted funds|||Restricted funds|||Total funds||||Unrestricted funds|||Restricted funds|||Total funds| |||||||||||||||||||||||||||||||||||||||| |**RECEIPTS**||||||||||**RECEIPTS**||||||||||**RECEIPTS**||||||||||**RECEIPTS**||||||||| |Hire of hall - regulars|£
17,285.55||||||£|17,285.55||Hire of hall - regulars|£
15,679.00||||||£|15,679.00||Hire of hall - regulars|£
13,570.00||||||£|13,570.00||Hire of hall - regulars|£
13,456.00||||||£
13,456.00|| |Hire of hall - casual|£
2,639.75||||||£|2,639.75||Hire of hall - casual|£
3,108.00||||||£|3,108.00||Hire of hall - casual|£
2,643.50||||||£|2,643.50||Hire of hall - casual|£
1,357.00||||||£
1,357.00|| |Fund raising|£
1,173.85||||||£|1,173.85||Fund raising|£
728.00||||||£|728.00||Fund raising|£
1,952.85||||||£|1,952.85||Fund raising|£
1,630.00||||||£
1,630.00|| |Donations||||£
2,042.67|||£|2,042.67||Donations||||£
450.00|||£|450.00||Donations|£
50.00||||||£|50.00||Donations|£
1,150.00||||||£
1,150.00|| |Grants - Lottery|||||||£|-||Grants - Lottery||||£
4,640.00|||£|4,640.00||Grants - Stokenchurch Trust||||£
1,500.00|||£|1,500.00||Grants - Garfield Weston||||£
3,000.00|||£
3,000.00|| |Other (float banked/de|£
1,465.70||||||£|1,465.70||Other (float banked/depo|s £
200.00||||||£|200.00||Grants - Lottery||||£
9,820.00|||£|9,820.00||Grants - Lottery||||£
8,800.00|||£
8,800.00|| |**TOTAL RECEIPTS**|£
22,564.85|||£
2,042.67|||£|24,607.52||**TOTAL RECEIPTS**|£
19,716.00|||£
5,090.00|||£|24,806.00||**Deposit to be returned**||||£
100.00|||£|100.00||||||||||| |||||||||||||||||||||TOTAL RECEIPTS|£
18,216.35|||£
11,420.00|||£|29,636.35||TOTAL RECEIPTS|£
17,593.00|||£
11,800.00|||£
29,393.00|| |**PAYMENTS**|||||||Total expenditure|||**PAYMENTS**|||||||Total expenditure|||||||||||||||||||||| |Rent|£
400.00||||||£
400.00|||Rent|£
400.00||||||£
400.00|||PAYMENTS|||||||Total expenditure|||PAYMENTS||||||||| |Light, heat and water|£
3,116.94||||||£
3,116.94|||Light, heat and water|£
2,721.00||||||£
2,721.00|||Rent|£
400.00||||||£
400.00|||Rent|£
100.00||||||£
100.00|| |Printing and computer|£
-||||||£
-|||Printing and computer su|£
169.00||||||£
169.00|||Light, heat and water|£
2,310.72||||||£
2,310.72|||Light, heat and water|£
2,136.00||||||£
2,136.00|| |Insurance|£
427.38||||||£
427.38|||Insurance|£
425.00||||||£
425.00|||Printing and computer supplies|£
145.00||||||£
145.00|||Printing and computer supplies|£
194.00||||||£
194.00|| |Telephone, internet|£
978.77||||||£
978.77|||Telephone, internet|£
1,122.00||||||£
1,122.00|||Insurance|£
467.46||||||£
467.46|||Insurance|£
491.00||||||£
491.00|| |Cleaners and cleaning|£
3,109.78||||||£
3,109.78|||Cleaners and cleaning su|£
2,927.00||||||£
2,927.00|||Telephone, internet|£
825.79||||||£
825.79|||Telephone, internet|£
844.00||||||£
844.00|| |Alarm and maintenan|c £
1,709.78||||||£
1,709.78|||Alarm and maintenance|£
3,351.00||||||£
3,351.00|||Cleaners and cleaning supplies|£
2,696.50||||||£
2,696.50|||Cleaners and cleaning supplies|£
2,692.00||||||£
2,692.00|| |PPL PRS licence|£
470.78||||||£
470.78|||PPL PRS licence|£
432.00||||||£
432.00|||Alarm and maintenance|£
1,950.39||||||£
1,950.39|||Alarm and maintenance|£
3,257.00||||||£
3,257.00|| |Fixtures and Fittings|£
3,192.44|||£
6,315.00|||£
9,507.44|||Fixtures and Fittings|£
3,532.00||||||£
3,532.00|||PRS licence|£
407.16||||||£
407.16|||PRS licence|£
165.00||||||£
165.00|| |Patio|£
-|||£
219.90|||£
219.90|||Patio|£
-|||£
1,555.00|||£
1,555.00|||Fixtures and Fittings|£
841.75||||||£
841.75|||Carpet|£
400.00||||||£
400.00|| |Other|£
776.42|||£
1,571.72|||£
2,348.14|||Other|£
934.00||||||£
934.00|||Patio|£
-|||£
7,855.97|||£
7,855.97|||Kitchen|£
5,818.00||£ 1|£
11,800.00|||£
17,618.00|| |**TOTAL PAYMENTS**|£
14,182.29|||£
8,106.62|||£
22,288.91|||**TOTAL PAYMENTS**|£
16,013.00|||£
1,555.00|||£
17,567.00|||**Other**|£
1,929.82|||£
1,500.00|||£
3,429.82|||||||||||| |||||||||||||||||||||TOTAL PAYMENTS|£
11,974.59|||£
9,355.97|||£
21,330.56|||TOTAL PAYMENTS|£
16,097.00|||£
11,800.00|||£
27,897.00|| |**NET OF RECEIPTS**|£
8,382.56|||-£
6,063.95|||£
2,318.61|||**NET OF RECEIPTS**|£
3,703.00|||£
3,535.00|||£
7,238.00|||||||||||||||||||||| |||||||||||||||||||||NET OF RECEIPTS|£
6,241.76|||£
2,064.03|||£
8,305.79|||NET OF RECEIPTS|£
1,496.00|||£
-|||£
1,496.00|| |**CASH FUNDS LAST YE**|**A**£
15,140.00|||£
5,599.00|||£
20,739.00|||**CASH FUNDS LAST YEAR**|£
11,437.00|||£
2,064.00|||£
13,501.00|||||||||||||||||||||| |**CASH FUNDS THIS YE**|**A**£
23,522.56|||-£
464.95|||£
23,057.61|||**CASH FUNDS THIS YEAR**|£
15,140.00|||£
5,599.00|||£
20,739.00|||**CASH FUNDS LAST YEAR END**|£
5,195.00|||£
-|||£
5,195.00|||**CASH FUNDS LAST YEAR END**|£
3,699.00|||£
-|||£
3,699.00|| |||||||||||||||||||||CASH FUNDS THIS YEAR END|£
11,436.76|||£
2,064.03|||£
13,500.79|||CASH FUNDS THIS YEAR END|£
5,195.00|||£
-|||£
5,195.00|| |||||||||||||||||||||||||||||||||||||||| |**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE**|||||||**PERIOD**|||**SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD**||||||||||||||||||||||||||||| |||||||||||||||||||||SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD||||||||||SECTION B STATEMENT OF ASSETS AND LIABILITIES AT THE END OF THE PERIOD||||||||| |**CASH FUNDS**||||||||||**CASH FUNDS**||||||||||||||||||||||||||||| |BANK ACCOUNT||||£
23,152.18||||||BANK ACCOUNT||||£
23,676.00||||||CASH FUNDS||||||||||CASH FUNDS||||||||| |**unpresented cheques**||||-£
100.00|||£
23,052.18|||**unpresented cheques**||||-£
2,937.00|||£
20,739.00|||**BANK ACCOUNT**||||£
15,194.00||||||**BANK ACCOUNT**|£
5,195.00|||£
-|||£
5,195.00|| |||||||||||||||||||||unpresented cheques||||-£
1,693.20|||£
13,500.80|||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| |||||||||||||||||||||||||||||||||||||||| 2