## **Trustees’ Annual Report for the period**
**Period start date:** 01/02/2020 **Period end date:** 31/01/2021 **Charity name:** Solomon Browne Memorial Hall Association (SBMHA) **Charity registration number:** 1099312
## **Objectives and Activities**
||SORP reference||
|---|---|---|
|Summary of the purposes
of the charity as set out
in its governing
document|Para 1.17|The four core objectives of the SBMHA
are:
1) To reduce feelings of isolation
within our community.
2) To promote the physical, mental
& emotional wellbeing of our
community.
3) Increase the knowledge of
Mousehole’s history.
4) Increase skill levels &
employability of volunteers and
beneficiaries.|
|Summary of the main
activities in relation to
those purposes for the
public benefit, in
particular, the activities,
projects or services
identified in the
accounts.|Para 1.17 and
1.19|We are running groups, classes and
projects which aim to reduce isolation
and improve feelings of cohesion and
wellbeing in our community. These
include markets, exercise classes,
workshops and the community garden
project. We are working with the
Mousehole Archive group to create
exhibitions & displays which increase
knowledge of our heritage. We are also
offering volunteering opportunities,
which include learning new skills,
throughout our programme of activities
and projects.|
|Statement confirming|Para 1.18|The SBMHA can confirm that its|
||whether the trustees
have had regard to the
guidance issued by the
Charity Commission on
public beneft||Trustees know the core objectives and
therefore the purpose of our Charity.
The Trustees can confrm that these
objectives seek to improve the
wellbeing of its members and assist
them in maximising their potential. The
Trustees thereby make decisions based
on real beneft to the public.
As far as is reasonably possible we
base all of our decision making solely
on how we can enhance the lives of
local residents and holiday makers who
visit the village of Mousehole.||
|---|---|---|---|---|
## **Additional information (optional)**
You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
## **Achievements and Performance**
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SORP reference
Summary of the main Charity Commission Report
achievements of the
Feb 20 – Jan 21
charity, identifying the
difference the charity’s
We have supported our community
work has made to the
through this most difficult of years.
circumstances of its
beneficiaries and any Since the lockdown in March 2020, we
wider benefits to society Para 1.20 have rapidly re-configured our ways of
as a whole. working and have prioritised
supporting our local community in the
best way we can; practically,
financially and emotionally.
We have created and supported a
volunteer network. This network
worked very well, and over 60
households were being very well
supported by 28 volunteers. The
volunteers helped in many ways;
regularly delivering shopping or
prescriptions and crucially providing
some friendly human interaction.
We set up a telephone helpline at the
hall, providing support and signposting
to other support when needed.
We also sought funding to be able to
offer small emergency loans to
alleviate cash flow problems, or grants
for those people whose income has
been severely affected. We have given
out 11 emergency grants. The people
who benefitted from these were in dire
need and were immensely grateful for
the swift cash grant so that they could
buy essential items such as food and
toiletries.
Mousehole has a much higher than
**----- End of picture text -----**
average proportion of elderly residents and consequentially a large section of the population who are isolating. We recognised that this would bring loneliness and mental health challenges and so wanted to help by providing a bag of gifts that would bring a smile, provide mental stimulation and remind people that there is support and friends nearby. We worked with the local school and Archive group to add to the content of the smile bags. We have delivered 150 of these smile bags over the summer and at Christmas time. We organised and delivered a summer school for local children, to enable their parents to return to much needed work during the school holiday, and to help with children’s wellbeing after the extended period of isolation. We were able to offer places to 31 children, and the feedback that we had from the children, and the parents was overwhelmingly positive. Despite the pandemic, we have still been able to continue with the planned work developing our community garden. This garden will be a chance for local people to enjoy the benefits of spending time outdoors and working in nature. We have also continued our playgroup ‘Pipsqueaks’ which is proving to be a really valuable support group for local families. Our work has helped to provide essential support to the most vulnerable in our community, it has galvanised and enabled a strong network of volunteers that are continuing to provide support. We have also made new and lasting connections with other organisations and agencies.
**Additional information (optional)** You may choose to include further statements where relevant about:
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Achievements against
objectives set Para 1.41
Performance of
fundraising activities
against objectives set Para 1.41
Investment performance
against objectives Para 1.41
Other
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## **Financial Review**
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Review of the charity’s Para 1.21 The Charity requires Grant Income to
financial position at the supplement the income generated from
Hall Hire, Hall Event, Café Income and
end of the period
Donations. Due to C-19 our income
generated by the latter was severely
affected. However, during the first
lockdown the Staff initiated a great deal of
Community Initiatives to support their local
community and managed to secure extra
Grant Funding to support the work of the
Charity over the past year. We also
received a similar amount in Donations to
other years. We finished in profit this year
- £14,928 which was mainly due to TNL
Grant’s, and the other Grant Funding
received to bolster the Community Work.
Statement explaining the Para 1.22 We hold funds in a separate account, as
policy for holding our main account does not earn interest.
reserves stating why they This is held to provide the Charity with
are held operating costs if our main account and
activities needed financial assistance to
ensure the Charity could continue to
operate for a period of time until fund-
raising/grant/income could be generated.
Amount of reserves held Para 1.22
Reasons for holding zero Para 1.22 N/A
reserves
Details of fund materially Para 1.24 N/A
in deficit
Explanation of any Para 1.23
uncertainties about the
charity continuing as a
going concern
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
|The charity’s principal||
|---|---|
|sources of funds||
|(including any|Para 1.47|
|fundraising)||
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Investment policy and
objectives including any
social investment policy Para 1.46
adopted
A description of the
principal risks facing the Para 1.46
charity
Other
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## **Structure, Governance and Management**
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Description of charity’s
trusts:
Type of governing Para 1.25 Constitution adopted on 28/11/2002,
document amended 02/05/2014.
(trust deed, royal
charter)
How is the charity Para 1.25 Unincorporated
constituted?
(e.g unincorporated
association, CIO)
Trustee selection Para 1.25 Should a trustee resign or retire then,
methods including details should a particular skill set be required,
of any constitutional relevant persons from within the
provisions e.g. election to community can be proposed at a
post or name of any Trustees meeting and a democratic
person or body entitled vote made with regard that
to appoint one or more appointment.
trustees
Ordinarily however Trustees are
appointed and reappointed at the
Annual General Meeting.
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## **Additional information (optional)**
You may choose to include further statements where relevant about:
**----- Start of picture text -----**
Policies and procedures
adopted for the induction
and training of trustees Para 1.51
The charity’s
organisational structure
and any wider network Para 1.51
with which the charity
works
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Relationship with any
related parties Para 1.51
Other
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## **Reference and Administrative details**
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Charity name Solomon Browne Hall Association
Other name the charity N/A
uses
Registered charity 1099312
number
Charity’s principal Solomon Browne Hall
address
Duck Street
Mousehole
Cornwall TR19 6QW
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## **Names of the charity trustees who manage the charity**
**----- Start of picture text -----**
Na
me
of
pers
on
(or
bod
y)
Dates acted if not for
Trustee name Office (if any) enti
whole year
tled
to
app
oint
trus
tee
(if
any)
Addrienne Chair 17/09/19 to present
1
Murphy
2 Judy Joel Secretary
**----- End of picture text -----**
**----- Start of picture text -----**
3 Tom Hender Treasurer 01/05/21 to present
4 Tim Hubbard 01/05/21 to present
5 Amanda Owen 01/05/21 to present
6 Sylvia Pezzack
7 Chris Yacoubian
8
9
10
11
12
13
14
15
16
17
18
19
20
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Corporate trustees – names of the directors at the date the report was approved **Director name**
Name of trustees holding title to property belonging to the charity
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Trustee name Dates acted if not for whole
year
Sylvia Pezzack
Judy Joel
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**Funds held as custodian trustees on behalf of others**
Description of the assets held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for safe custody and segregation of such assets from the charity’s own assets
## **Additional information (optional)**
## **Names and addresses of advisers (Optional information)**
**----- Start of picture text -----**
Type of Name Address
adviser
Name of chief executive or names of senior staff members (Optional
information)
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## **Exemptions from disclosure**
Reason for non-disclosure of key personnel details
## **Other optional information**
## **Declarations**
## **The trustees declare that they have approved the trustees’ report above.**
**Signed on behalf of the charity’s trustees**
**----- Start of picture text -----**
Signature(s)
Full name(s) Addrienne Munday
Position (eg Chair
Secretary, Chair,
etc) pf
Date
22/11/21 [a]
——
**----- End of picture text -----**
## **Solomon Browne Memorial Hall Association Income & Expenditure Account Year Ended 31st January 2021**
|**Income:**
Grants
Donations & Rafe
Hall Hire & Tickets
Hall Events
Café/Refreshments
Tenant Income
Merchandise
Sale of Equipment
Bank Interest
**Total Income:**
**Expenditure:**
Hall Event
Hall Hire
Community Garden Project
Other Community Projects/Initiatives
Salaries, Pensions & Costs
Licences
Equipment
Merchandise
Café Costs & Refreshments
Waste/Recycling
Cleaning
Insurance
Rent and Water Rates
Electricity
Printing, Postage & Stationery
Telephones/Internet
Website and IT
Professional Fees
Sundries
Repairs & Maintenance
Security & Fire
Bank charges
**Total Expenditure:**
**Surplus (Defcit) for the year**|**2021**
**2020**
**£**
**£**
**£**
**£**
75,141
37,435
2,628
2,114
2,330
12,064
2,771
7,091
560
5,450
599
825
0
145
0
720
28
27
**84,057**
**65,871**
1,646
2,372
480
1,142
7,935
0
1,716
0
43,887
31,458
337
768
1,652
2,344
0
221
411
2,151
667
461
181
383
1,317
922
482
417
647
1,615
460
650
814
806
614
801
113
0
13
324
5,144
996
550
567
63
55
**69,129**
**48,453**
**14,928**
**17,418**|**2021**
**2020**
**£**
**£**
**£**
**£**
75,141
37,435
2,628
2,114
2,330
12,064
2,771
7,091
560
5,450
599
825
0
145
0
720
28
27
**84,057**
**65,871**
1,646
2,372
480
1,142
7,935
0
1,716
0
43,887
31,458
337
768
1,652
2,344
0
221
411
2,151
667
461
181
383
1,317
922
482
417
647
1,615
460
650
814
806
614
801
113
0
13
324
5,144
996
550
567
63
55
**69,129**
**48,453**
**14,928**
**17,418**|
|---|---|---|
||||
|||**17,418**|
## **Solomon Browne Memorial Hall Association Balance Sheet as at 31st January 2021**
|**Current Assets**
Cash in Hand
Bank Accounts
Prepayments & Accrued Income
**Current Liabilities**
Creditors and Accrued Expenses
**Net Current Assets**
**Represented By**
General Fund Brought Forward
Surplus (Defcit) for the year
**General Fund Carried Forward**|**2021**
**2020**
**£**
**£**
**£**
**£**
160
160
55,980
41,052
0
0
56,140
41,212
0
0
**56,140**
**41,212**
41,212
23,794
14,928
17,418
**56,140**
**41,212**|**2021**
**2020**
**£**
**£**
**£**
**£**
160
160
55,980
41,052
0
0
56,140
41,212
0
0
**56,140**
**41,212**
41,212
23,794
14,928
17,418
**56,140**
**41,212**|
|---|---|---|
||||
|||**41,212**|
|||23,794
17,418|
|||**41,212**|
I have examined the accounting records of the Solomon Brown Memorial Hall Association for th ended 31st January 2021 and I confirm that the above Income & Expenditure account and Bala are in accordance therewith.
Alan A. Guest.
Stockley House, Great Wakering, Essex, SS3 0AT.
25th June 2021
he year
nce Sheet
## **Solomon Browne Memorial Hall Association Income & Expenditure Account Year Ended 31st January 2021**
|**Income:**
Grants
Donations & Rafe
Hall Hire & Tickets
Hall Events
Café/Refreshments
Tenant Income
Merchandise
Sale of Equipment
Bank Interest
**Total Income:**
**Expenditure:**
Hall Events
Hall Hire
Community Garden Project
Other Community Projects/Initiatives
Salaries, Pensions & Costs
Licences
Equipment
Merchandise
Café Costs & Refreshments
Waste/Recycling
Cleaning
Insurance
Rent and Water Rates
Electricity
Printing, Postage & Stationery
Telephones/Internet
Website and IT
Professional Fees
Sundries
Repairs & Maintenance
Security & Fire
Bank charges
**Total Expenditure:**
**Surplus (Defcit) for the year**|**2021**
**20**
**£**
**£**
**£**
75,141.24
37,435.00
2,628.46
2,114.34
2,329.50
12,063.88
2,770.55
7,090.83
559.97
5,449.89
598.67
825.19
0
145.20
0
720.00
28.22
27.31
84,056.61
1,646.06
2,372.27
480.00
1,142.48
7,935.39
0
1,715.73
0
43,886.87
31,458.28
336.65
767.89
1,652.13
2,343.89
0
221.33
411.46
2,150.74
667.28
460.56
180.93
383.21
1,317.02
921.87
481.92
417.31
646.72
1,615.24
460.19
650.18
813.52
806.01
614.15
800.64
113.00
0
13.00
324.07
5,143.80
996.10
550.20
566.40
63.00
55.00
69,129.02
**14,927.59**|
|---|---|
|||
## **Solomon Browne Memorial Hall Association Balance Sheet as at 31st January 2021**
|**Current Assets**
Cash in Hand
Bank Accounts
Prepayments & Accrued Income
**Current Liabilities**
Creditors and Accrued Expenses
**Net Current Assets**
**Represented By**
General Fund Brought Forward
Surplus (Defcit) for the year
**General Fund Carried Forward**|**2021**
**20**
**£**
**£**
**£**
160.00
160.00
55,979.58
41,051.99
0.00
0.00
56,139.58
0.00
**56,139.58**
41,211.99
14,927.59
**56,139.58**|
|---|---|
|||
D20
65.871.64
48.453.47
17,418.17
**020**
## **£**
41,211.99
0.00
**41,211.99**
23,793.82 17,418.17
**41,211.99**
## **SOLOMON BR**
## **CAF CASH ACCO**
## **Date on Statement**
02/03/2020 02/03/2020 02/03/2020 02/04/2020 02/05/2020 02/06/2020 02/12/2020 02/14/2020 02/17/2020 02/17/2020 02/19/2020 02/20/2020 02/20/2020 02/21/2020 02/24/2020 02/24/2020 02/24/2020 02/25/2020 02/25/2020 02/26/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/02/2020 03/05/2020 03/06/2020 03/11/2020 03/11/2020 03/11/2020 03/11/2020
03/16/2020 03/16/2020 03/19/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/24/2020 03/24/2020 03/24/2020 03/24/2020 03/24/2020 03/24/2020 03/27/2020 03/30/2020 03/30/2020 03/31/2020 03/31/2020
03/31/2020 03/31/2020 04/01/2020 04/01/2020 04/01/2020 04/01/2020 04/06/2020 04/07/2020 04/08/2020 04/09/2020 04/14/2020 04/15/2020 04/15/2020 04/17/2020 04/20/2020 04/20/2020 04/20/2020 04/23/2020 04/24/2020 04/28/2020 04/28/2020 04/30/2020 04/30/2020 04/30/2020 04/30/2020 04/30/2020 04/30/2020 05/01/2020 05/01/2020 05/01/2020 05/04/2020 05/04/2020 05/07/2020 05/07/2020 05/11/2020 05/11/2020 05/12/2020 05/12/2020 05/12/2020 05/12/2020 05/14/2020 05/14/2020 05/15/2020 05/18/2020 05/18/2020
05/18/2020 05/20/2020 05/26/2020 05/26/2020 05/28/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/01/2020 06/03/2020 06/04/2020 06/05/2020 06/08/2020 06/08/2020 06/09/2020 06/09/2020 06/09/2020 06/10/2020 06/11/2020 06/12/2020 06/12/2020 06/15/2020 06/16/2020 06/17/2020 06/19/2020 06/23/2020 06/25/2020 06/26/2020 06/26/2020 06/30/2020 06/30/2020 06/30/2020 06/30/2020 06/30/2020
06/30/2020 06/30/2020 07/01/2020 07/01/2020 07/03/2020 07/06/2020 07/09/2020 07/15/2020 07/15/2020 07/15/2020 07/15/2020 07/17/2020 07/17/2020 07/20/2020 07/20/2020 07/20/2020 07/24/2020 07/24/2020 07/28/2020 07/29/2020 07/30/2020 07/30/2020 07/30/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/04/2020 08/04/2020 08/04/2020
08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/05/2020 08/05/2020 08/05/2020 08/06/2020 08/07/2020 08/07/2020 08/07/2020 08/10/2020 08/10/2020 08/10/2020 08/11/2020 08/13/2020 08/13/2020 08/14/2020 08/17/2020 08/17/2020 08/18/2020 08/19/2020 08/20/2020 08/20/2020 08/24/2020 08/25/2020 08/25/2020 08/25/2020 08/25/2020 08/25/2020 08/25/2020 08/27/2020 08/27/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 09/01/2020
09/01/2020 09/01/2020 09/01/2020 09/01/2020 09/01/2020 09/03/2020 09/04/2020 09/07/2020 09/07/2020 09/07/2020 09/07/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020
09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/10/2020 09/11/2020 09/14/2020 09/14/2020 09/15/2020 09/15/2020 09/16/2020 09/17/2020 09/18/2020 09/22/2020 09/24/2020 09/25/2020 09/25/2020 09/25/2020 09/28/2020 09/28/2020 09/28/2020 09/28/2020 09/29/2020 09/29/2020 09/29/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 10/01/2020 10/01/2020 10/01/2020 10/02/2020 10/05/2020 10/05/2020 10/05/2020 10/06/2020 10/09/2020
10/09/2020 10/12/2020 10/14/2020 10/15/2020 10/15/2020 10/15/2020 10/16/2020 10/16/2020 10/19/2020 10/20/2020 10/20/2020 10/21/2020 10/21/2020 10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/29/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020
11/02/2020 11/02/2020 11/02/2020 11/02/2020 11/04/2020 11/10/2020 11/10/2020 11/10/2020 11/10/2020 11/12/2020 11/16/2020 11/16/2020 11/18/2020 11/18/2020 11/19/2020 11/20/2020 11/20/2020 11/20/2020 11/27/2020 11/27/2020 11/27/2020 11/27/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 12/01/2020 12/01/2020 12/02/2020 12/03/2020 12/03/2020 12/03/2020 12/04/2020 12/04/2020 12/07/2020 12/08/2020 12/08/2020 12/09/2020 12/10/2020 12/11/2020 12/14/2020 12/15/2020 12/15/2020
12/16/2020 12/16/2020 12/18/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/21/2020 12/22/2020 12/23/2020 12/23/2020 12/23/2020 12/24/2020 12/24/2020 12/29/2020 12/29/2020 12/29/2020 12/29/2020 12/30/2020 12/31/2020 12/31/2020 01/04/2021 01/04/2021 01/04/2021 01/04/2021 01/05/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021
01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/07/2021 01/11/2021 01/14/2021 01/15/2021 01/15/2021 01/19/2021 01/19/2021 01/20/2021 01/20/2021 01/21/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021
## **ROWNE MEMORIAL HALL ASSOCIATION ACCOUNTS: 1ST FEB 2020 - 31**
## **OUNT**
## **Payee and Description**
DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373
DD BIFFA WASTE SERVIC S55272 DD NEST IT000002623242 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy Gutter Seal POS TESCO STORE 3026 Miss T Harvey
Online transfer to Complete Business SINV02128035 POS AMZNMktplace Mrs S De'Lacy Hob Cleaner
Monthly Account Fee
DD PENNON WATER SRVCS 5005535801
FP EA HALL HIRE 20/02 Hart Aimee
FP Dog Sense 05.04.20 D S @ H D Coach Tr
Online transfer to Penwithian Wholesalers INV-164035
POS LIDL GB PENZANCE Miss T Harvey
Online transfer to Sophie Stephens Refund of Breakages Fee
BACS 000601331093 NPOWER
Online transfer to Apple Crumble Laptop POS THE RANGE PENZANCE Miss T Harvey
Online transfer to Tamsin Harvey Salary Feb 20 POS LIDL GB PENZANCE Miss T Harvey FP Sue's 70's N Cutts
POS AMAZON UK RETAIL Wood Primer for new store Online transfer to Julia Chirgwin Salary Feb 20 Online transfer to Miss Jane Harvey Salary Feb 20 Online transfer to Donna Black Salary Feb 20 Online transfer to Sarah De'Lacy Salary Feb 20 FP HANNAH SAINT HALL H Saint DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 Online transfer to The Consortium Office INV-D131178 DD BRITISH TELECOM VP72785770M01301 DD BIFFA WASTE SERVIC S55272 DD NEST IT000002623242 FP SOLOMON BROWNE CAROLINE SCHANCHE BACS SOLOMON BROWNE HAL IZETTLE AB FP EDGEOFWORLD THE EDGE OF THE WO Online transfer to Direct Charity Supplies INV-578838 Online transfer to Justin Nicholls INV-25 Online transfer to HMRC Cumbernauld Oct-Dec 19 PAYE
Monthly Account Fee FP MHL 008 MOUSEHOLE LIGHTS HALL HIRE QUIZ POS AMZNMKTPLACE AMAZON.C Miss T Harvey Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Puppet Making BACS 000071 Pipsqueaks BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop in BACS 000071 Tim Joel Art Class BACS 000071 Cornwall Wildlife Trust - Seal Talk BACS 000071 Large Donation Box BACS 000071 House Box BACS 000071 Books Tin BACS 000071 FRIENDS Timothy Mucklow BACS 000071 FRIENDS Sylvia Pezzack BACS 000071 FRIENDS Valerie Powell BACS 000071 FRIENDS Kate Picknett BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Puppet Making BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Pipsqueaks BACS 000071 Yoga - Emma Bohadna 21,28/01 4,11,18,25/02 BACS 000071 Tim Joel - Art Classes BACS 000071 Tim Joel - Art Classes BACS 000071 Online transfer to Laura Dobb Hall Hire Refund 05/04/20 Online transfer to HMRC Cumbernauld 120PG012535842008 Online transfer to HMRC Cumbernauld 120PG012535842011 Online transfer to HMRC Cumbernauld 120PG012535842010 Online transfer to Tamsin Harvey Salary Mar 20 Online transfer to Julia Chirgwin Salar Mar 20 Online transfer to IRIS Payroll Solutions SIN156287 DD BRITISH TELECOM VP72785770M01401 DD BIFFA WASTE SERVIC S55272 DD NEST IT000002623242 Online transfer to Donna Black Salary Mar 20
Online transfer to Sarah De'Lacy Salary Mar 20 Online transfer to Miss Jane Harvey Salary Mar 20 BACS 1001267365 GBS RE Environment Agency PAYMENTS DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 Online transfer to IRIS Payroll Solutions SIN154812 FP Pilates Jane Aspden Online transfer to Saunders Leisure Services INV039021 FP PENZANCE COUNCIL PZ TOWN COUNCIL FP TH CC ERROR HARVEY TJ Online transfer to Laura Jones Cash Grant - Paula Monthly Account Fee DD PENNON WATER SRVCS 5005535801 BACS 802205072 CORNWALL COUNCIL FP EF/20/230 CORNWALL COMMUNITY
Online transfer to Saunders Leisure Services INV-039665 Online transfer to Laura Jones Paula Shillian Cash Grant Online transfer to Rowett Insurance Policy CCW2322865 28Mar20 Online transfer to NSN Electrical INV-1386 Heaters removed BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER Online transfer to Tamsin Harvey Salary Apr20 DD BRITISH TELECOM VP72785770M01501 DD NEST IT000002623242 Online transfer to Donna Black Salary Apr20 Online transfer to Julia Chirgwin Salary Apr20 Online transfer to Miss Jane Harvey Salary Apr20 Online transfer to Sarah De'Lacy Salary Apr20 BACS MAIN GRANTS DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 DD BIFFA WASTE SERVIC S55272 Online transfer to Sianne Jenkin Emergency Grant Covid-19 POS AMZNMktplace SMILE BAGS/CONTENTS FP BF/20/635 CORNWALL COMMUNITY POS WWW.THEWORKS.CO.UK - SMILE BAG CONTENTS POS REFUND AMZ*PureGusto S De'Lacy SMILE BAG CONTENTS Online transfer to HMRC Cumbernauld Months 2007/2008/2012 Online transfer to HMRC Cumbernauld 120PG012535842101 Online transfer to IRIS Payroll Solutions SIN157880 Online transfer to 00095697 From Cash Account POS AMAZON UK RETAIL - Tablet FP ELLIE CARIB KITCH Donalds Cheryl Monthly Account Fee Online transfer to Lynsey Cleaver C-19 Emergency Grant Online transfer to Natalie Scoble C-19 Emergency Grant
Online transfer to Simon Rodger C-19 Emergency Grant FP PCF GRANT THE PRINCES COUNT POS WWW.THEWORKS.CO.UK - SMILE BAG CONTENTS Online transfer to Miss C Wood C-19 Cash Grant - C.Wood Online transfer to Paul Cleaver C-19 Emergency Grant POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy DD NEST IT000002623242 Online transfer to IRIS Payroll Solutions SIN159578 Online transfer to Tamsin Harvey Salary May 20 Online transfer to Donna Black Salary May 20 Online transfer to Julia Chirgwin Salary May 20 Online transfer to Miss Jane Harvey Salary May 20 Online transfer to Sarah De'Lacy Salary May 20 DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 DD BRITISH TELECOM VP72785770M01601 DD BIFFA WASTE SERVIC S55272 Online transfer to Natalie Scoble 2nd Emergency Cash Grant Online transfer to Miss C Wood 2nd Emergency Cash Grant BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER POS Audible UK POS AMZNMktplace 2021 DIARY Online transfer to HMRC Cumbernauld 120PG012535842012 Online transfer to HMRC Cumbernauld 120PG012535842008 POS AMZNMKTPLACE AMAZON.C - SMILE BAG CONTENTS POS WWW.THEWORKS.CO.UK Mrs S De'Lacy SMILE BAG CONTENTS FP TH CC ERROR HARVEY TJ POS AMZNMktplace Mrs S De'Lacy - SMILE BAG CONTENTS FP UTILITY AID UTILITY AID LTD - COMPENSATION CHASED (S.DE'LACY) POS AMZNMktplace PAPER SMILE BAGS BACS MAIN GRANTS Monthly Account Fee Online transfer to Miss C Wood Crisis Fund Online transfer to Sianne Jenkin 2nd Emergency Cash Grant POS Cartridge Save Mrs S De'Lacy - INK CARTRIDGES Online transfer to Volunteer Cornwall INV-1402 POS TK MAXX - MINI BLACKBOARD FOR SIGNAGE Online transfer to IRIS Payroll Solutions SIN161945 Online transfer to IRIS Payroll Solutions SIN161274 DD BRITISH TELECOM VP72785770M01701 DD NEST IT000002623242 Online transfer to Donna Black Salary Jun 20 Online transfer to Miss Jane Harvey Salary Jun 20 Online transfer to Julia Chirgwin Salary Jun 20
Online transfer to Tamsin Harvey Salary Jun 20 Online transfer to Sarah De'Lacy Salary Jun 20 DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER DD BIFFA WASTE SERVIC S55272 POS AMZNMktplace - HALL C-19 SIGNAGE Monthly Account Fee POS OUT OF SCHOOL ALLIANCE Miss T Harvey SS FISK ASSESSMENTS POS AMZNMKTPLACE AMAZON - THERMOMETERS/SANITISER BOTTLES DD PENNON WATER SRVCS 5005535801 POS AMZNMktplace Mrs S De'Lacy HIGH VIS JACKETS FOR EVENTS POS REFUND MICROSOFT*365 S DE'LACY - NOW PAID MONTHLY Online transfer to D Ansell INV001 - Salary Online transfer to N.P. Structures Ltd QU14463 - CAPITAL Online transfer to S A Vanotzzi Microsoft Licence 2019+20 Online transfer to Tamsin Harvey Exps-ABoards/Chalk Pens Online transfer to Alarm Guard Ltd INV-25189 Annual Inspect. Online transfer to HMRC Cumbernauld 120PG012535842103 Online transfer to IRIS Payroll Solutions SIN163858 POS AMZNMktplace - JINNY WATERCANS FOR OUTSIDE EVENTS POS COAST - FACEMASKS DD BRITISH TELECOM VP72785770M01801 FP BRIDGES M P BRIDGES R & J Online transfer to Julia Chirgwin Final Salary Jul20 Online transfer to Miss Jane Harvey Salary - July 20 Online transfer to Donna Black Salary - July 20 Online transfer to Tamsin Harvey Salary - July 20 Online transfer to Sarah De'Lacy Salary - July 20 Online transfer to Jacqueline Marland Salary - July 20 BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER FP Jonquil Hol club M Stubbings FP Sj bratt Bratt L D FP AGNES RENDLE RENDLE LD FP Flo and Bella V Bailey FP TCOESUMMERSCHOOL COE NR + NA PLB FP Zennor Wallett S Wallett FP Jasper and Freddie K Donnelly DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 POS AMZNMktplace Mrs S De'Lacy - CLEANING BRUSHES/DOOR HANDLE Online transfer to Ideal Lifts Service Ltd FP ASTER GUINNESS GUINNESS A FP UMA Summer School Emma Hunt FP AMELIE WATKINS WATKINS R & M
FP NEWTON Newton Laura FP Suki Bell Helen Bell
FP SUMMER SCHOOL BAUER S FP CAF CASH ACCOUNT KEVIN OAKLEY
FP Annie and Maisie S Thompson
FP KATIEFREEMAN SS FREEMAN&FREEMAN FP RUBY + AVA WATTS WATTSRC + CL POS THE RANGE PENZANCE
FP SUMMERSCHOOL LUCKY LAURA JONES
DD NEST IT000002623242 POS THE RANGE PENZANCE POS THE RANGE PENZANCE
POS REFUND AMZ*B2C RETAIL S DE'LACY FP Daisy Hicks K Hicks FP HANNAH SAINT HALL H Saint
Online transfer to Rowett Insurance Insurance - Summer School Online transfer to Microcomms Ltd INV-16178 POS CORNISH LOCKSMITHS Mrs S De'Lacy POS HOBBYCRAFT
POS PENWITHIAN WHOLESALER Mrs S De'Lacy Online transfer to HMRC Cumbernauld 120PG012535842104 Monthly Account Fee FP HANNAH SAINT HALL H Saint FP FELICITY Munday Addrienne FP PPWDL58B22226ZRU9G PAYPAL TALK FEES Online transfer to Hazel Parsons INV-231 Phillipa/Joel FP SILVIE SUMMER SCHO Mulholland Gillian Online transfer to D Ansell Exps Community Garden Online transfer to D Ansell INS-SS001 Summer School Online transfer to D Ansell Inv-002 Dax Ansell CGP SALARY Online transfer to D Ansell INV-MAT001 D.Ansell CGP Online transfer to CIB Lello Plant Hire Ltd INV-124667 CAPITAL FP KATIEFREEMAN SS FREEMAN&FREEMAN Online transfer to Josling TV & Electrical INV-12807 FP HANNAH SAINT HALL H Saint
FP HANNAH SAINT HALL H Saint POS AMZNMktplace Mrs S De'Lacy Online transfer to Complete Business SINV02346245 Online transfer to Complete Business SINV02361931 Online transfer to Donna Black Salary - Aug 20 Online transfer to Miss Jane Harvey Salary - Aug 20 Online transfer to Tamsin Harvey Salary - Aug 20 Online transfer to Jacqueline Marland Salary - Aug 20 Online transfer to Sarah De'Lacy Salary - Aug 20 DD NPOWER 000601331093
POS AMZNMktplace Mrs S De'Lacy DD TV LICENCE MBP 3814125373 DD BRITISH TELECOM VP72785770M01901 DD BIFFA WASTE SERVIC S55272 DD NEST IT000002623242 Online transfer to IRIS Payroll Solutions INV SIN165899 DD PAYPAL PAYMENT BIN BAGS POS BRADFORDS BUILDING SU POS HIRE STATION LTD POS BRADFORDS BUILDING SU FP HANNAH SAINT HALL H Saint POS AMZNMktplace Miss T Harvey POS SCREWFIX DIRECT Miss T Harvey Tim's Art Class Pipsqueaks Tim's Art Class Pipsqueaks Farmers Market Craft Market Farmers Market Craft Market Farmers Market Craft Market Farmers Market Craft Market Visitor Café Farmers Market Judy Joel Auction Painting Donation (forgot to handover) Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box -Craft Fair Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt Donations: Stairwell Donations Box Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt Donations: large clear Donation Box - Farmers Mrkt Donations: books and puzzles -Farmers Market Film Night Pipsqueaks Pipsqueaks Waves Talk - Online Farmers Market Farmers Market
Farmers Market Farmers Market Farmers Market Farmers Market MINUS REFUND - TIMS ART CLASSES X 2 @ £27 EA POS SCREWFIX DIRECT POS AMZNMktplace Online transfer to G.T. Stone & Son INV-49375 Container Store FP HANNAH SAINT HALL H Saint Monthly Account Fee POS SCREWFIX DIRECT POS MSFT * E0200BZ8T8 - MICROSOFT LICENCES Online transfer from 00095697 Online transfer to Alarm Guard Ltd INV-25436 POS SCREWFIX DIRECT POS SCREWFIX DIRECT Online transfer to D Ansell INV-04 Project Work CGP Online transfer to Treewise INV-364 Online transfer to Aster Guinness Refund for Summer School Online transfer to Miss C. G. Scott INV-109 FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint POS SAINSBURYS - Thank you Alan Guest for Accounts POS SCREWFIX DIRECT POS SCREWFIX DIRECT Online transfer from 00095697 Online transfer to Ideal Lifts Service Ltd INV19877/CRN20673 Online transfer to Justin Nicholls INV-33 DD BRITISH TELECOM VP72785770M02001 Online transfer to IRIS Payroll Solutions SIN167231 Online transfer to Tamsin Harvey Salary - Sept 20 Online transfer to Donna Black Salary - Sept 20 Online transfer to Jacqueline Marland Salary - Sept 20 Online transfer to Miss Jane Harvey Salary - Sept 20 Online transfer to Sarah De'Lacy Salary - Sept 20 Online transfer to HMRC Cumbernauld 120PG102535842105 POS PENWITHIAN WHOLESALER Mrs S De'Lacy DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373 DD NEST IT000002623242 FP HANNAH SAINT HALL H Saint POS Dulux Decorator Centr Mrs S De'Lacy Paint for Hall Decoration DD BIFFA WASTE SERVIC S55272 Online transfer to Five Star Maintenance INV-26661 - new fire door arm Online transfer to Natasha Brookes INV01 Summer School Tutor
Online transfer to D Ansell EXP002 mileage/mats CGP FP HANNAH SAINT HALL H Saint
POS SCREWFIX DIRECT
Monthly Account Fee POS WWW.OAKS ONLINE SHOP TH First Aid Burns Kits/2 x Kelly Kettle DD PENNON WATER SRVCS 5005535801 POS MSFT * E0200C9G9J MICROSOFT LICENCES Online transfer to HMRC Cumbernauld 120PG012535842106 FP HANNAH SAINT HALL H Saint
Online transfer to Rebuild South West Ltd INV2041 CGP Mousehole Online transfer to Fire Crest Ltd INV-10381 - FIRE EXTINGUISHER SERVICE POS AMZNMKTPLACE AMAZON.C
POS SCREWFIX DIRECT FITNESS CLASS FP Pilates Jane Aspden Online transfer to Cornwall Council PHP1 LI18-005735 Premises Licence CRAFT FAIR FP HANNAH SAINT HALL H Saint
Online transfer from 00095697 to top up current account Online transfer to IRIS Payroll Solutions SIN168854
Craft Market
Farmers Market Craft Market Farmers Market
Craft Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: large clear Donation Box - Farmers Mrkt/Craft Fair SBMH Paypal Giving Fund Donations: House Box - Farmers Mrkt/Craft Fair Donations: books and puzzles - Farmers Mrkt/Craft Fair Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: Stairwell Donations Box - Farmers Mrkt/Craft Fair Donation: Visitors Donations: books and puzzles -Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market DD BRITISH TELECOM VP72785770M02101 Online transfer to Jacqueline Marland Salary Oct 20 Online transfer to Miss Jane Harvey Salary Oct 20 Online transfer to Donna Black Salary Oct 20 Online transfer to Tamsin Harvey Salary Oct 20 Online transfer to Sarah De'Lacy Salary Oct 20
DD NPOWER 000601331093 DD TV LICENCE MBP 3814125373
DD BIFFA WASTE SERVIC S55272 DD NEST IT000002623242 Online transfer to Jane Aspden Nov20 Refund x 2 classes Online transfer to Julia Chirgwin Oct20 Cleaning
POS ARGOS PENZANCE (INSID Miss T Harvey) Printer for home Online transfer to Care Check Ltd INV-229652 DBS D.BLACK Online transfer to Care Check Ltd INV-228880 S.DE'LACY BACS 169353 CORNWALL COUNCIL
Monthly Account Fee POS MSFT * E0200CJRWV MICROSOFT LICENCES
Online transfer to Daniel R Cooke SBMHA 2020 Painting of Hall Online transfer to Ideal Lifts Service Ltd IN/CR 20171/20682 POS CORNISH COFFEE CO LTD Miss T Harvey takeaway cups
FP HANNAH SAINT xmas H Saint
BACS MAIN GRANTS
Online transfer to HMRC Cumbernauld 120PG012535842107 FP PENZANCE COUNCIL PZ TOWN COUNCIL
FILMING FP TERN TV USBF 18-129 Online transfer to IRIS Payroll Solutions SINV170989 Online transfer to 00095697 TRANSFER TO GOLD ACC
DD BRITISH TELECOM VP72785770M02201 DD BIFFA WASTE SERVIC S55272
Online transfer to Donna Black Salary Nov 20 Online transfer to Sarah De'Lacy Salary Nov 20 Online transfer to Miss Jane Harvey Salary Nov 20 Online transfer to Tamsin Harvey Salary Nov 20 FP 1800576 SOLOMON BR JUSTGIVING DD TV LICENCE MBP 3814125373 DD NEST IT000002623242 BACS 120PG01253584 HMRC JRS GRANT CARETAKER POS TeamViewer GmbH Mrs S De'Lacy POS REFUND TEAMVIEWER GMB S DE'LACY Online transfer to D Ansell CGP Exps Nov20 Online transfer to D Ansell CGP SALARY BACS 169353 CORNWALL COUNCIL FP 1802914 SOLOMON BR GIVING COM LTD SAF FP ROTARY GRANT ROTARY CLUB PZ TRU POS W M MORRISONS Miss T Harvey BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD Online transfer to Julia Chirgwin Inv-SBHDec20 Cleaning POS Amazon.co.uk*MS8FT7FE S DE'LACY - Bleach Monthly Account Fee FP 1820911 SOLOMON BR JUSTGIVING
POS MSFT * E0200CTY37 MICROSOFT LICENCES Online transfer from 00095697 POS PADDLE.NET* DISKDRILL - TH Computer Retrieval POS AMZNMktplace Fabric Bags for Smile Bags FP Santa's grotto E Owen FP Santa visit Garrido-Bi G Online transfer to Tamsin Harvey Salary Dec 20 Online transfer to Donna Black Salary Dec 20 Online transfer to Sarah De'Lacy Salary Dec 20 Online transfer to Miss Jane Harvey Salary Dec 20 Online transfer to Jacqueline Marland Salary Dec 20 FP VALERIE RUDDLE MR M RUDDLE POS AMZNMktplace Mrs S De'Lacy Cellophane Bags FP 1830118 SOLOMON BR JUSTGIVING BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD POS TESCO STORE 3026 BACS 120PG01253584 HMRC JRS GRANT CARETAKER FP 1844906 SOLOMON BR JUSTGIVING BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD FP LOVETTS LOVETTS COFFEE SHO Online transfer to IRIS Payroll Solutions SIN172116 DD HMRC NDDS 602423449623366482 DD BRITISH TELECOM VP72785770M02301 DD NEST IT000002623242 FP Mowzer Donation COUSIN JACKS THEA DD TV LICENCE MBP 3814125373 DD BIFFA WASTE SERVIC S55272 Online transfer to Pickle Design INV-11409 Web Hosting BACS 000601331093 NPOWER REFUND CLOSURE OF ACCOUNT Farmers Market Farmers Market Farmers Market Farmers Market Pipsqueaks Pipsqueaks Pipsqueaks FP MHL 009 MOU Craft Fayre Craft Fayre Farmers Market Craft Market Farmers Market Farmers Market Craft Market Pipsqueaks
Pipsqueaks Pipsqueaks Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box -Craft Fair BACS 2101048966CF CAF2101048966CF DD BRITISH GAS TRADIN BGL0108270-0101005 POS MSFT * E0200D4MIM MICROSOFT LICENCES Monthly Account Fee Online transfer to Coast Interior Accessorie SBH001 SmileBags/Santa FP REFUND HAZEL PARSONS Online transfer to Joel Williams Refund of Deposit - SBH Online transfer to Alarm Guard Ltd INV-26119 Alarm/Fire Insp Online transfer to HMRC Cumbernauld 120PG012535842109 FP PPWDL58B222233U8R2 PAYPAL DD NEST IT000002623242 Online transfer to IRIS Payroll Solutions SIN174252 Online transfer to Donna Black Salary Jan 21 Online transfer to Jacqueline Marland Salary Jan 21 Online transfer to Tamsin Harvey Salary Jan 21 Online transfer to Sarah De'Lacy Salary Jan 21 Online transfer to Miss Jane Harvey Salary Jan 21
**----- Start of picture text -----**
1ST JAN 2021
DATED BY STATEMENT ORDER - NOT DOCUMENT ORDER
OPENING BA
Income/Expense Type (For Hall) Debit
OPERATIONS: ELECTRIC £177.00
OPERATIONS: LICENCES £13.20
OPERATIONS: WASTE & RECYCLING £59.21
SALARIES, PENSIONS & COSTS £118.93
OPERATIONS: REPAIRS & MAINTENANCE £6.25
OPERATIONS: CAFÉ CONSUMABLES £51.62
OPERATIONS: PRINTING, POSTAGE & STATIONERY £40.75
OPERATIONS: CLEANING £5.90
BANK FEE £5.00
OPERATIONS: RENT & WATER RATES £171.39
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: CAFÉ CONSUMABLES £72.66
OPERATIONS: CAFÉ CONSUMABLES £13.63
INCOME: HALL HIRE £100.00
OPERATIONS: ELECTRIC REFUND
OPERATIONS: EQUIPMENT £599.00
HALL EVENT: COST £3.50
SALARIES, PENSIONS & COSTS £1,119.49
OPERATIONS: CAFÉ CONSUMABLES £15.64
INCOME: HALL HIRE
OPERATIONS: REPAIRS & MAINTENANCE £12.28
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £747.40
SALARIES, PENSIONS & COSTS £927.72
INCOME: HALL HIRE
OPERATIONS: ELECTRIC £177.00
OPERATIONS: LICENCES £13.20
OPERATIONS: PRINTING, POSTAGE & STATIONERY £47.86
OPERATIONS: TELEPHONE/INTERNET £30.63
OPERATIONS: WASTE & RECYCLING £59.21
SALARIES, PENSIONS & COSTS £118.93
INCOME: HALL HIRE
INCOME: CAFÉ
INCOME: HALL HIRE
OPERATIONS: PRINTING, POSTAGE & STATIONERY £108.00
OPERATIONS: REPAIRS & MAINTENANCE £550.00
SALARIES, PENSIONS & COSTS £246.22
**----- End of picture text -----**
## **1ST JAN 2021**
**----- Start of picture text -----**
BANK FEE £5.00
INCOME: HALL HIRE
INCORRECT CHARGE: REFUNDED IN APRIL £37.48
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
HALL HIRE: COST £45.00
SALARIES, PENSIONS & COSTS £249.00
SALARIES, PENSIONS & COSTS £126.13
SALARIES, PENSIONS & COSTS £303.15
SALARIES, PENSIONS & COSTS £1,119.49
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £43.37
OPERATIONS: TELEPHONE/INTERNET £120.78
OPERATIONS: WASTE & RECYCLING £64.53
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £747.40
**----- End of picture text -----**
**----- Start of picture text -----**
SALARIES, PENSIONS & COSTS £927.72
SALARIES, PENSIONS & COSTS £130.00
INCOME: HALL HIRE
OPERATIONS: ELECTRIC £162.00
OPERATIONS: LICENCES £13.20
SALARIES, PENSIONS & COSTS £43.37
INCOME: HALL HIRE
OPERATIONS: CLEANING £13.80
INCOME: GRANT SMILE BAGS
INCORRECT CHARGE: REFUNDED
PAYMENT: EMERGENCY CASH GRANT £20.00
BANK FEE £5.00
OPERATIONS: RENT & WATER RATES £122.82
INCOME: BUSINESS GRANT
INCOME: GRANT SMILE BAGS
OPERATIONS: CLEANING £27.92
PAYMENT: EMERGENCY CASH GRANT £20.00
OPERATIONS: INSURANCE £1,205.02
OPERATIONS: REPAIRS & MAINTENANCE £38.40
INCOME: GRANT HMRC FURLOUGH
SALARIES, PENSIONS & COSTS £1,128.25
OPERATIONS: TELEPHONE/INTERNET £77.64
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £756.16
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.48
INCOME: GRANT TNL
OPERATIONS: ELECTRIC £162.00
OPERATIONS: LICENCES £13.20
OPERATIONS: WASTE & RECYCLING £63.18
PAYMENT: EMERGENCY CASH GRANT £40.00
GRANT EXPENDITURE - SMILE BAGS £146.04
INCOME: GRANT SMILE BAGS
GRANT EXPENDITURE - SMILE BAGS £98.00
GRANT EXPENDITURE - SMILE BAGS
SALARIES, PENSIONS & COSTS £375.00
SALARIES, PENSIONS & COSTS £346.07
SALARIES, PENSIONS & COSTS £43.47
TRANSFER TO GOLD ACCOUNT £25,000.00
GRANT EXPENDITURE £399.00
INCOME: HALL EVENT
BANK FEE £5.00
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £20.00
**----- End of picture text -----**
**----- Start of picture text -----**
PAYMENT: EMERGENCY CASH GRANT £20.00
INCOME: GRANT - COMMUNITY WORK
GRANT EXPENDITURE - SMILE BAGS £26.36
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £20.00
GRANT EXPENDITURE - SMILE BAGS £29.97
GRANT EXPENDITURE - SMILE BAGS £130.11
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.80
OPERATIONS: ELECTRIC £162.00
OPERATIONS: LICENCES £13.20
OPERATIONS: TELEPHONE/INTERNET £35.42
OPERATIONS: WASTE & RECYCLING £58.23
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £40.00
INCOME: GRANT HMRC FURLOUGH
TH INCORRECT CHARGE £7.99
OPERATIONS: PRINTING, POSTAGE & STATIONERY £12.49
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £220.00
GRANT EXPENDITURE - SMILE BAGS £182.90
GRANT EXPENDITURE - SMILE BAGS £90.10
TH REFUND INCORRECT CHARGE
GRANT EXPENDITURE - SMILE BAGS £106.30
OPERATIONS: ELECTRIC
GRANT EXPENDITURE - SMILE BAGS £7.99
INCOME: GRANT TNL
BANK FEE £5.00
PAYMENT: CRISIS CASH GRANT £50.00
PAYMENT: EMERGENCY CASH GRANT £40.00
OPERATIONS: PRINTING, POSTAGE & STATIONERY £96.30
PROFESSIONAL FEE £55.00
HALL EVENT: COST £7.99
SALARIES, PENSIONS & COSTS £40.06
SALARIES, PENSIONS & COSTS £38.40
OPERATIONS: TELEPHONE/INTERNET £123.12
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £173.33
**----- End of picture text -----**
**----- Start of picture text -----**
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
OPERATIONS: ELECTRIC £162.00
OPERATIONS: LICENCES £13.26
INCOME: GRANT HMRC FURLOUGH
OPERATIONS: WASTE & RECYCLING £7.19
OPERATIONS: REPAIRS & MAINTENANCE £37.07
BANK FEE £5.00
HALL EVENT: SUMMER SCHOOL £20.00
OPERATIONS: EQUIPMENT £61.97
OPERATIONS: RENT & WATER RATES £47.41
OPERATIONS: EQUIPMENT £18.60
OPERATIONS: WEBSITE & IT
GRANT EXPENDITURE: CGP £250.00
GRANT EXPENDITURE: CGP £1,270.21
OPERATIONS: WEBSITE & IT £218.88
OPERATIONS: EQUIPMENT £88.76
OPERATIONS: FIRE & SECURITY £130.80
SALARIES, PENSIONS & COSTS £336.00
SALARIES, PENSIONS & COSTS £43.37
OPERATIONS: EQUIPMENT £7.34
OPERATIONS: EQUIPMENT £47.50
OPERATIONS: TELEPHONE/INTERNET £77.64
INCOME: HALL EVENT SUMMER SCHOOL
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £112.00
INCOME: GRANT HMRC FURLOUGH
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
OPERATIONS: ELECTRIC £162.00
OPERATIONS: LICENCES £13.20
OPERATIONS: REPAIRS & MAINTENANCE £29.08
OPERATIONS: REPAIRS & MAINTENANCE £228.00
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
**----- End of picture text -----**
**----- Start of picture text -----**
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
GRANT EXPENDITURE TNL: SUMMER SCHOOL £17.26
INCOME: HALL EVENT SUMMER SCHOOL
SALARIES, PENSIONS & COSTS £117.25
GRANT EXPENDITURE TNL: SUMMER SCHOOL £64.80
GRANT EXPENDITURE TNL: SUMMER SCHOOL £10.86
GRANT EXPENDITURE TNL: SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL HIRE
OPERATIONS: INSURANCE £112.00
OPERATIONS: WEBSITE & IT £300.00
OPERATIONS: REPAIRS & MAINTENANCE £23.75
GRANT EXPENDITURE TNL: SUMMER SCHOOL £11.65
OPERATIONS: CAFÉ CONSUMABLES £108.52
SALARIES, PENSIONS & COSTS £373.68
BANK FEE £5.00
INCOME: HALL HIRE
INCOME: HALL EVENT SUMMER SCHOOL
INCOME HALL EVENT - WAVE TALK
HALL HIRE: WEDDING CO-ORDINATOR FEE £150.00
INCOME: HALL EVENT SUMMER SCHOOL
GRANT EXPENDITURE: CGP £89.98
GRANT EXPENDITURE TNL: SUMMER SCHOOL £400.00
GRANT EXPENDITURE: CGP £700.00
GRANT EXPENDITURE: CGP £7.00
GRANT EXPENDITURE: CGP £100.80
INCOME: HALL EVENT SUMMER SCHOOL
OPERATIONS: REPAIRS & MAINTENANCE £449.00
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: PRINTING, POSTAGE & STATIONERY £27.99
OPERATIONS: PRINTING, POSTAGE & STATIONERY £90.38
OPERATIONS: PRINTING, POSTAGE & STATIONERY £36.42
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £201.33
SALARIES, PENSIONS & COSTS £936.80
OPERATIONS: ELECTRIC £162.00
**----- End of picture text -----**
**----- Start of picture text -----**
OPERATIONS: EQUIPMENT £359.97
OPERATIONS: LICENCES £13.20
OPERATIONS: TELEPHONE/INTERNET £77.64
OPERATIONS: WASTE & RECYCLING £86.72
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £45.02
OPERATIONS: CLEANING £19.95
GRANT EXPENDITURE: CGP £67.71
GRANT EXPENDITURE: CGP £36.00
GRANT EXPENDITURE: CGP £153.53
INCOME: HALL HIRE
GRANT EXPENDITURE: CGP £73.99
GRANT EXPENDITURE: CGP £97.94
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
**----- End of picture text -----**
**----- Start of picture text -----**
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE £54.00
GRANT EXPENDITURE: CGP £190.96
GRANT EXPENDITURE: CGP £99.71
GRANT EXPENDITURE: CGP £2,220.00
INCOME: HALL HIRE
BANK FEE £5.00
GRANT EXPENDITURE: CGP £4.99
OPERATIONS: WEBSITE & IT £9.12
TRANSFER FROM GOLD ACCOUNT
OPERATIONS: FIRE & SECURITY £228.00
GRANT EXPENDITURE: CGP £47.68
GRANT EXPENDITURE: CGP £8.95
GRANT EXPENDITURE: CGP £400.00
GRANT EXPENDITURE: CGP £96.00
INCOME: HALL EVENT SUMMER SCHOOL (REFUND) £60.00
GRANT EXPENDITURE TNL: SUMMER SCHOOL £500.00
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: SUNDRY EXPENSE £13.00
GRANT EXPENDITURE: CGP £2.11
GRANT EXPENDITURE: CGP £8.67
TRANSFER FROM GOLD ACCOUNT
OPERATIONS: REPAIRS & MAINTENANCE £448.80
OPERATIONS: REPAIRS & MAINTENANCE £500.00
OPERATIONS: TELEPHONE/INTERNET £79.17
SALARIES, PENSIONS & COSTS £41.71
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £318.07
OPERATIONS: CAFÉ CONSUMABLES £18.90
OPERATIONS: ELECTRIC £22.00
OPERATIONS: LICENCES £13.20
SALARIES, PENSIONS & COSTS £117.25
INCOME: HALL HIRE
OPERATIONS: REPAIRS & MAINTENANCE £90.97
OPERATIONS: WASTE & RECYCLING £65.60
OPERATIONS: REPAIRS & MAINTENANCE £459.00
GRANT EXPENDITURE TNL: SUMMER SCHOOL £550.00
**----- End of picture text -----**
**----- Start of picture text -----**
GRANT EXPENDITURE: CGP £211.94
INCOME: HALL HIRE
GRANT EXPENDITURE: CGP £6.21
BANK FEE £5.00
GRANT EXPENDITURE: CGP £76.90
OPERATIONS: RENT & WATER RATES £140.30
OPERATIONS: WEBSITE & IT £9.12
SALARIES, PENSIONS & COSTS £346.07
INCOME: HALL HIRE
GRANT EXPENDITURE: CGP £1,260.69
OPERATIONS: FIRE & SECURITY £84.60
GRANT EXPENDITURE: CGP £10.71
GRANT EXPENDITURE: CGP £10.50
INCOME: HALL HIRE
OPERATIONS: LICENCES £180.00
INCOME: HALL HIRE
TRANSFER FROM GOLD ACCOUNT
SALARIES, PENSIONS & COSTS £43.37
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
OPERATIONS: TELEPHONE/INTERNET £69.86
SALARIES, PENSIONS & COSTS £133.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £1,128.37
SALARIES, PENSIONS & COSTS £936.80
**----- End of picture text -----**
**----- Start of picture text -----**
OPERATIONS: ELECTRIC £22.00
OPERATIONS: LICENCES £13.20
OPERATIONS: WASTE & RECYCLING £72.21
SALARIES, PENSIONS & COSTS £117.25
INCOME: HALL HIRE REFUND £20.00
OPERATIONS: CLEANING £50.00
OPERATIONS: EQUIPMENT £69.99
PROFESSIONAL FEE £35.00
PROFESSIONAL FEE £23.00
INCOME: GRANT- SUMMER SCHOOL
BANK FEE £5.00
OPERATIONS: WEBSITE & IT £9.12
OPERATIONS: REPAIRS & MAINTENANCE £1,970.00
OPERATIONS: REPAIRS/MAINTENANCE £301.20
OPERATIONS: CAFÉ CONSUMABLES £94.80
INCOME: HALL HIRE
INCOME: GRANT TNL
SALARIES, PENSIONS & COSTS £346.27
INCOME: GRANT -IT SUPPORT
INCOME: HALL HIRE
SALARIES, PENSIONS & COSTS £43.37
TRANSFER TO GOLD ACCOUNT £14,000.00
OPERATIONS: TELEPHONE/INTERNET £60.96
OPERATIONS: WASTE & RECYCLING £65.60
SALARIES, PENSIONS & COSTS £956.68
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £1,128.57
INCOME: DONATIONS SMILE BAGS
OPERATIONS: LICENCES £13.20
SALARIES, PENSIONS & COSTS £117.25
INCOME: GRANT HMRC FURLOUGH
OPERATIONS: WEBSITE & IT £367.49
OPERATIONS: WEBSITE & IT
GRANT EXPENDITURE: CGP £32.21
GRANT EXPENDITURE: CGP £400.00
INCOME: GRANT C-19 POSTERS
INCOME: DONATIONS SMILE BAGS
INCOME: DONATIONS SMILE BAGS
OPERATIONS: CAFÉ CONSUMABLES £35.69
INCOME: DONATIONS SMILE BAGS
OPERATIONS: CLEANING £50.00
OPERATIONS: CLEANING £13.36
BANK FEE £5.00
INCOME: DONATIONS SMILE BAGS
**----- End of picture text -----**
**----- Start of picture text -----**
OPERATIONS: WEBSITE & IT £9.12
TRANSFER FROM GOLD ACCOUNT
OPERATIONS: WEBSITE & IT £65.40
GRANT EXPENDITURE: SMILE BAGS £29.98
INCOME: HALL EVENT
INCOME: HALL EVENT
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £1,007.68
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £133.33
INCOME: HALL EVENT
GRANT EXPENDITURE: SMILE BAGS £10.99
INCOME: DONATIONS SMILE BAGS
INCOME: DONATIONS SMILE BAGS
GRANT EXPENDITURE: SMILE BAGS £154.19
INCOME: GRANT HMRC FURLOUGH
INCOME: DONATIONS SMILE BAGS
INCOME: DONATIONS SMILE BAGS
INCOME: HALL EVENT
SALARIES, PENSIONS & COSTS £45.54
SALARIES, PENSIONS & COSTS £145.87
OPERATIONS: TELEPHONE/INTERNET £60.66
SALARIES, PENSIONS & COSTS £117.25
INCOME: DONATIONS GENERAL
OPERATIONS: LICENCES £11.39
OPERATIONS: WASTE & RECYCLING £65.60
OPERATIONS: WEBSITE & IT £72.00
OPERATIONS: ELECTRIC
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: TENANT INCOME
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
**----- End of picture text -----**
**----- Start of picture text -----**
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS
INCOME: DONATIONS SMILE BAGS
OPERATIONS: ELECTRIC £118.43
OPERATIONS: WEBSITE & IT £9.12
BANK FEE £8.00
GRANT EXPENDITURE: SMILE BAGS £335.80
HALL HIRE: REFUND WEDDING - JOEL
HALL HIRE: REFUND WEDDING - JOEL £285.00
OPERATIONS: FIRE & SECURITY £106.80
SALARIES, PENSIONS & COSTS £355.74
BANK FEE
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £45.54
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £147.73
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £130.00
GRAND TOTALS ###
CASH - OPENING BANK BALANCE ###
CASH - CLOSING BANK BALANCE £4,915.72
CASH ACCOUNT - TOTAL EXPENDITURE £109,648.42
CASH ACCOUNT - TOTAL INCOME
CASH ACCOUNT - BANK BALANCE SENSE CHECK MATCH £4,915.72
GOLD ACCOUNT - OPENING BALANCE £28,035.64
GOLD ACCOUNT - CLOSING BALANCE £51,063.86
INTEREST
GOLD ACCOUNT - TRANSFERS IN
GOLD ACCOUNT - TRANSFERS OUT £16,000.00
TOTAL BANK BALANCE SENSE CHECK MATCH ###
TOTAL CASH ###
**----- End of picture text -----**
**----- Start of picture text -----**
ANK BALANCE £13,016.35
Credit Book Balance P'ment Type
£12,839.35 DIRECT DEBIT
£12,826.15 DIRECT DEBIT
£12,780.14 DIRECT DEBIT
£12,661.21 DIRECT DEBIT
£12,654.96 C/CARD
£12,603.34 C/CARD
£12,562.59 BACS
£12,556.69 C/CARD
£12,551.69 BACS
£12,380.30 DIRECT DEBIT
£75.00 £12,455.30 BACS
£45.00 £12,500.30 BACS
£12,427.64 BACS
£12,414.01 C/CARD
£12,314.01 BACS
£202.25 £12,516.26 BACS
£11,917.26 BACS
£11,913.76 C/CARD
£10,794.27 BACS
£10,778.63 C/CARD
£54.00 £10,832.63 BACS
£10,820.35 C/CARD
£10,647.02 BACS
£10,517.02 BACS
£9,769.62 BACS
£8,841.90 BACS
£160.50 £9,002.40 BACS
£8,825.40 DIRECT DEBIT
£8,812.20 DIRECT DEBIT
£8,764.34 BACS
£8,733.71 DIRECT DEBIT
£8,674.50 DIRECT DEBIT
£8,555.57 DIRECT DEBIT
£60.00 £8,615.57 BACS
£9.72 £8,625.29 BACS
£40.00 £8,665.29 BACS
£8,557.29 BACS
£8,007.29 BACS
£7,761.07 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£7,756.07 BACS
£72.00 £7,828.07 BACS
£7,790.59 C/CARD
£2.00 £7,792.59 GIRO00071
£4.50 £7,797.09 GIRO00071
£1.65 £7,798.74 GIRO00071
£72.00 £7,870.74 GIRO00071
£5.00 £7,875.74 GIRO00071
£145.00 £8,020.74 GIRO00071
£30.50 £8,051.24 GIRO00071
£57.90 £8,109.14 GIRO00071
£13.00 £8,122.14 GIRO00071
£2.00 £8,124.14 GIRO00071
£47.45 £8,171.59 GIRO00071
£22.82 £8,194.41 GIRO00071
£19.46 £8,213.87 GIRO00071
£2.50 £8,216.37 GIRO00071
£500.00 £8,716.37 GIRO00071
£35.00 £8,751.37 GIRO00071
£50.00 £8,801.37 GIRO00071
£50.00 £8,851.37 GIRO00071
£8.00 £8,859.37 GIRO00071
£8.00 £8,867.37 GIRO00071
£10.00 £8,877.37 GIRO00071
£12.00 £8,889.37 GIRO00071
£30.00 £8,919.37 GIRO00071
£20.00 £8,939.37 GIRO00071
£56.07 £8,995.44 GIRO00071
£14.00 £9,009.44 GIRO00071
£14.00 £9,023.44 GIRO00071
£14.00 £9,037.44 GIRO00071
£60.00 £9,097.44 GIRO00071
£27.00 £9,124.44 GIRO00071
£108.00 £9,232.44 GIRO00071
£9,187.44 BACS
£8,938.44 BACS
£8,812.31 BACS
£8,509.16 BACS
£7,389.67 BACS
£7,216.34 BACS
£7,172.97 BACS
£7,052.19 DIRECT DEBIT
£6,987.66 DIRECT DEBIT
£6,868.73 DIRECT DEBIT
£6,121.33 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£5,193.61 BACS
£5,063.61 BACS
£120.00 £5,183.61 BACS
£5,021.61 DIRECT DEBIT
£5,008.41 DIRECT DEBIT
£4,965.04 BACS
£20.00 £4,985.04 BACS
£4,971.24 BACS
£1,000.00 £5,971.24 BACS
£39.00 £6,010.24 BACS
£5,990.24 BACS
£5,985.24 BACS
£5,862.42 DIRECT DEBIT
£10,000.00 £15,862.42 BACS
£3,000.00 £18,862.42 BACS
£18,834.50 BACS
£18,814.50 BACS
£17,609.48 BACS
£17,571.08 BACS
£328.76 £17,899.84 BACS
£16,771.59 BACS
£16,693.95 DIRECT DEBIT
£16,575.02 DIRECT DEBIT
£15,818.86 BACS
£15,645.53 BACS
£15,515.53 BACS
£14,579.05 BACS
£22,535.00 £37,114.05 BACS
£36,952.05 DIRECT DEBIT
£36,938.85 DIRECT DEBIT
£36,875.67 DIRECT DEBIT
£36,835.67 BACS
£36,689.63 C/CARD
£500.00 £37,189.63 BACS
£37,091.63 C/CARD
£3.00 £37,094.63 C/CARD
£36,719.63 BACS
£36,373.56 BACS
£36,330.09 BACS
£11,330.09 TRANSFER
£10,931.09 C/CARD
£100.00 £11,031.09 BACS
£11,026.09 BACS
£10,986.09 BACS
£10,966.09 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£10,946.09 BACS
£2,500.00 £13,446.09 BACS
£13,419.73 C/CARD
£13,379.73 BACS
£13,359.73 BACS
£13,329.76 C/CARD
£13,199.65 C/CARD
£13,082.40 DIRECT DEBIT
£13,039.03 BACS
£11,910.46 BACS
£11,153.98 BACS
£10,980.65 BACS
£10,850.65 BACS
£9,913.85 BACS
£9,751.85 DIRECT DEBIT
£9,738.65 DIRECT DEBIT
£9,703.23 DIRECT DEBIT
£9,645.00 DIRECT DEBIT
£9,625.00 BACS
£9,585.00 BACS
£242.66 £9,827.66 BACS
£9,819.67 C/CARD
£9,807.18 C/CARD
£9,677.18 BACS
£9,457.18 BACS
£9,274.28 C/CARD
£9,184.18 C/CARD
£7.99 £9,192.17 BACS
£9,085.87 C/CARD
£150.00 £9,235.87 BACS
£9,227.88 C/CARD
£14,000.00 £23,227.88 BACS
£23,222.88 BACS
£23,172.88 BACS
£23,132.88 BACS
£23,036.58 C/CARD
£22,981.58 BACS
£22,973.59 C/CARD
£22,933.53 BACS
£22,895.13 BACS
£22,772.01 DIRECT DEBIT
£22,654.76 DIRECT DEBIT
£21,898.28 BACS
£21,768.28 BACS
£21,594.95 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£20,466.38 BACS
£19,529.58 BACS
£19,367.58 DIRECT DEBIT
£19,354.32 DIRECT DEBIT
£242.66 £19,596.98 BACS
£19,589.79 DIRECT DEBIT
£19,552.72 C/CARD
£19,547.72 BACS
£19,527.72 C/CARD
£19,465.75 C/CARD
£19,418.34 DIRECT DEBIT
£19,399.74 C/CARD
£87.73 £19,487.47 C/CARD
£19,237.47 BACS
£17,967.26 BACS
£17,748.38 BACS
£17,659.62 BACS
£17,528.82 BACS
£17,192.82 BACS
£17,149.45 BACS
£17,142.11 C/CARD
£17,094.61 C/CARD
£17,016.97 DIRECT DEBIT
£120.00 £17,136.97 BACS
£16,963.64 BACS
£16,833.64 BACS
£16,077.16 BACS
£14,948.59 BACS
£14,011.79 BACS
£13,899.79 BACS
£242.66 £14,142.45 BACS
£60.00 £14,202.45 BACS
£60.00 £14,262.45 BACS
£30.00 £14,292.45 BACS
£120.00 £14,412.45 BACS
£60.00 £14,472.45 BACS
£60.00 £14,532.45 BACS
£120.00 £14,652.45 BACS
£14,490.45 DIRECT DEBIT
£14,477.25 DIRECT DEBIT
£14,448.17 C/CARD
£14,220.17 BACS
£120.00 £14,340.17 BACS
£60.00 £14,400.17 BACS
£60.00 £14,460.17 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£120.00 £14,580.17 BACS
£60.00 £14,640.17 BACS
£30.00 £14,670.17 BACS
£60.00 £14,730.17 BACS
£120.00 £14,850.17 BACS
£30.00 £14,880.17 BACS
£120.00 £15,000.17 BACS
£14,982.91 C/CARD
£30.00 £15,012.91 BACS
£14,895.66 DIRECT DEBIT
£14,830.86 C/CARD
£14,820.00 C/CARD
£7.34 £14,827.34 C/CARD
£60.00 £14,887.34 BACS
£84.21 £14,971.55 BACS
£14,859.55 BACS
£14,559.55 BACS
£14,535.80 C/CARD
£14,524.15 C/CARD
£14,415.63 C/CARD
£14,041.95 BACS
£14,036.95 BACS
£84.21 £14,121.16 BACS
£30.00 £14,151.16 BACS
£53.84 £14,205.00 BACS
£14,055.00 BACS
£15.00 £14,070.00 BACS
£13,980.02 BACS
£13,580.02 BACS
£12,880.02 BACS
£12,873.02 BACS
£12,772.22 BACS
£15.00 £12,787.22 BACS
£12,338.22 BACS
£84.21 £12,422.43 BACS
£84.21 £12,506.64 BACS
£12,478.65 C/CARD
£12,388.27 BACS
£12,351.85 BACS
£11,595.37 BACS
£11,465.37 BACS
£10,336.80 BACS
£10,135.47 BACS
£9,198.67 BACS
£9,036.67 DIRECT DEBIT
**----- End of picture text -----**
**----- Start of picture text -----**
£8,676.70 C/CARD
£8,663.50 DIRECT DEBIT
£8,585.86 DIRECT DEBIT
£8,499.14 DIRECT DEBIT
£8,381.89 DIRECT DEBIT
£8,336.87 BACS
£8,316.92 DIRECT DEBIT
£8,249.21 C/CARD
£8,213.21 C/CARD
£8,059.68 C/CARD
£84.21 £8,143.89 BACS
£8,069.90 C/CARD
£7,971.96 C/CARD
£6.00 £7,977.96 GIRO00072
£13.00 £7,990.96 GIRO00072
£4.00 £7,994.96 GIRO00072
£4.50 £7,999.46 GIRO00072
£6.00 £8,005.46 GIRO00072
£8.00 £8,013.46 GIRO00072
£2.00 £8,015.46 GIRO00072
£6.00 £8,021.46 GIRO00072
£15.00 £8,036.46 GIRO00072
£6.00 £8,042.46 GIRO00072
£5.50 £8,047.96 GIRO00072
£7.00 £8,054.96 GIRO00072
£3.50 £8,058.46 GIRO00072
£2.00 £8,060.46 GIRO00072
£25.00 £8,085.46 GIRO00072
£26.70 £8,112.16 GIRO00072
£6.75 £8,118.91 GIRO00072
£6.55 £8,125.46 GIRO00072
£10.84 £8,136.30 GIRO00072
£6.71 £8,143.01 GIRO00072
£14.75 £8,157.76 GIRO00072
£8.60 £8,166.36 GIRO00072
£25.30 £8,191.66 GIRO00072
£5.80 £8,197.46 GIRO00072
£10.40 £8,207.86 GIRO00072
£27.46 £8,235.32 GIRO00072
£12.00 £8,247.32 GIRO00072
£12.00 £8,259.32 GIRO00072
£8.00 £8,267.32 GIRO00072
£50.00 £8,317.32 GIRO00072
£15.00 £8,332.32 GIRO00072
£45.00 £8,377.32 GIRO00072
**----- End of picture text -----**
**----- Start of picture text -----**
£60.00 £8,437.32 GIRO00072
£60.00 £8,497.32 GIRO00072
£85.00 £8,582.32 GIRO00072
£40.00 £8,622.32 GIRO00072
£8,568.32 GIRO00072
£8,377.36 C/CARD
£8,277.65 C/CARD
£6,057.65 BACS
£84.21 £6,141.86 BACS
£6,136.86 BACS
£6,131.87 C/CARD
£6,122.75 C/CARD
£3,000.00 £9,109.55 TRANSFER
£8,881.55 BACS
£8,833.87 C/CARD
£8,824.92 C/CARD
£8,424.92 BACS
£8,328.92 BACS
£8,268.92 BACS
£7,768.92 BACS
£107.50 £7,863.42 BACS
£194.24 £8,057.66 BACS
£8,044.66 C/CARD
£8,042.55 C/CARD
£8,033.88 C/CARD
£4,000.00 £12,046.88 TRANSFER
£11,598.08 BACS
£11,098.08 BACS
£11,018.91 DIRECT DEBIT
£10,977.20 BACS
£9,848.63 BACS
£9,092.15 BACS
£8,918.82 BACS
£8,788.82 BACS
£7,852.02 BACS
£7,533.95 BACS
£7,515.05 C/CARD
£7,493.05 DIRECT DEBIT
£7,479.85 DIRECT DEBIT
£7,362.60 DIRECT DEBIT
£107.50 £7,470.10 BACS
£7,379.13 C/CARD
£7,313.53 DIRECT DEBIT
£6,854.53 BACS
£6,304.53 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£6,092.59 BACS
£107.50 £6,200.09 BACS
£6,193.88 C/CARD
£6,188.88 BACS
£6,111.98 C/CARD
£5,971.68 DIRECT DEBIT
£5,962.56 C/CARD
£5,616.49 BACS
£107.50 £5,723.99 BACS
£4,463.30 BACS
£4,378.70 BACS
£4,367.99 C/CARD
£4,357.49 C/CARD
£60.00 £4,417.49 BACS
£4,237.49 BACS
£107.50 £4,344.99 BACS
£4,000.00 £8,344.99 TRANSFER
£8,301.62 BACS
£8.00 £8,309.62 GIRO00073
£1.50 £8,311.12 GIRO00073
£7.50 £8,318.62 GIRO00073
£6.40 £8,325.02 GIRO00073
£6.00 £8,331.02 GIRO00073
£29.64 £8,360.66 GIRO00073
£21.43 £8,382.09 GIRO00073
£23.50 £8,405.59 GIRO00073
£39.59 £8,445.18 GIRO00073
£18.50 £8,463.68 GIRO00073
£2.50 £8,466.18 GIRO00073
£1.50 £8,467.68 GIRO00073
£4.50 £8,472.18 GIRO00073
£11.55 £8,483.73 GIRO00073
£0.70 £8,484.43 GIRO00073
£14.00 £8,498.43 GIRO00073
£14.59 £8,513.02 GIRO00073
£65.00 £8,578.02 GIRO00073
£50.00 £8,628.02 GIRO00073
£65.00 £8,693.02 GIRO00073
£55.00 £8,748.02 GIRO00073
£8,678.16 DIRECT DEBIT
£8,544.83 BACS
£8,414.83 BACS
£7,658.35 BACS
£6,529.98 BACS
£5,593.18 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£5,571.18 DIRECT DEBIT
£5,557.98 DIRECT DEBIT
£5,485.77 DIRECT DEBIT
£5,368.52 DIRECT DEBIT
£5,348.52 BACS
£5,298.52 BACS
£5,228.53 C/CARD
£5,193.53 BACS
£5,170.53 BACS
£1,000.00 £6,170.53 BACS
£6,165.53 BACS
£6,156.41 C/CARD
£4,186.41 BACS
£3,885.21 BACS
£3,790.41 C/CARD
£200.00 £3,990.41 BACS
£18,199.50 £22,189.91 BACS
£21,843.64 BACS
£1,080.00 £22,923.64 BACS
£15.00 £22,938.64 BACS
£22,895.27 BACS
£8,895.27 TRANSFER
£8,834.31 DIRECT DEBIT
£8,768.71 DIRECT DEBIT
£7,812.03 BACS
£6,875.23 BACS
£6,745.23 BACS
£5,616.66 BACS
£117.32 £5,733.98 BACS
£5,720.78 DIRECT DEBIT
£5,603.53 DIRECT DEBIT
£104.00 £5,707.53 BACS
£5,340.04 C/CARD
£367.49 £5,707.53 C/CARD
£5,675.32 BACS
£5,275.32 BACS
£75.00 £5,350.32 BACS
£263.67 £5,613.99 BACS
£250.00 £5,863.99 BACS
£5,828.30 C/CARD
£43.47 £5,871.77 BACS
£5,821.77 BACS
£5,808.41 C/CARD
£5,803.41 BACS
£126.93 £5,930.34 BACS
**----- End of picture text -----**
**----- Start of picture text -----**
£5,921.22 C/CARD
£5,000.00 £10,921.22 BACS
£10,855.82 BACS
£10,825.84 BACS
£12.00 £10,837.84 BACS
£6.00 £10,843.84 BACS
£9,715.27 BACS
£8,958.79 BACS
£7,951.11 BACS
£7,821.11 BACS
£7,687.78 BACS
£6.00 £7,693.78 BACS
£7,682.79 BACS
£97.90 £7,780.69 BACS
£21.39 £7,802.08 BACS
£7,647.89 BACS
£91.00 £7,738.89 BACS
£9.61 £7,748.50 BACS
£29.17 £7,777.67 BACS
£15.30 £7,792.97 BACS
£7,747.43 BACS
£7,601.56 BACS
£7,540.90 BACS
£7,423.65 BACS
£200.00 £7,623.65 BACS
£7,612.26 BACS
£7,546.66 BACS
£7,474.66 BACS
£489.46 £7,964.12 BACS
£20.00 £7,984.12 GIRO00074
£50.00 £8,034.12 GIRO00074
£60.00 £8,094.12 GIRO00074
£60.00 £8,154.12 GIRO00074
£4.00 £8,158.12 GIRO00074
£4.00 £8,162.12 GIRO00074
£4.00 £8,166.12 GIRO00074
£598.67 £8,764.79 BACS
£8.00 £8,772.79 GIRO00074
£2.00 £8,774.79 GIRO00074
£7.35 £8,782.14 GIRO00074
£3.00 £8,785.14 GIRO00074
£3.00 £8,788.14 GIRO00074
£9.00 £8,797.14 GIRO00074
£9.00 £8,806.14 GIRO00074
£3.00 £8,809.14 GIRO00074
**----- End of picture text -----**
**----- Start of picture text -----**
£5.00 £8,814.14 GIRO00074
£2.00 £8,816.14 GIRO00074
£44.38 £8,860.52 GIRO00074
£14.85 £8,875.37 GIRO00074
£10.30 £8,885.67 GIRO00074
£250.00 £9,135.67 BACS
£9,017.24 DIRECT DEBIT
£9,008.12 C/CARD
£9,000.12 BACS
£8,664.32 BACS
£150.00 £8,814.32 BACS
£8,529.32 BACS
£8,422.52 BACS
£8,066.78 BACS
£111.31 £8,178.09 BACS
£8,060.84 DIRECT DEBIT
£8,015.30 BACS
£7,258.82 BACS
£7,111.09 BACS
£5,982.52 BACS
£5,045.72 BACS
£4,915.72 BACS
###
£101,547.79
£28.22
£39,000.00
**----- End of picture text -----**
## **SOLOMON BR**
## **CAF CASH ACCO**
## **Date on Statement**
02/17/2020 03/16/2020 04/15/2020 05/15/2020 06/15/2020 07/15/2020 08/17/2020 09/15/2020 10/15/2020 11/16/2020 12/15/2020 01/15/2021 01/21/2021 05/14/2020 05/07/2020 05/11/2020 05/11/2020 05/26/2020 05/29/2020 05/29/2020 06/09/2020 06/09/2020 06/10/2020 06/12/2020 08/05/2020 08/06/2020 08/07/2020 08/07/2020 08/13/2020 08/25/2020 09/28/2020 10/09/2020 07/20/2020 07/20/2020 08/24/2020 08/25/2020 08/25/2020 08/25/2020 09/07/2020
09/07/2020 09/07/2020 09/08/2020 09/08/2020 09/10/2020 09/11/2020 09/14/2020 09/15/2020 09/22/2020 09/24/2020 09/25/2020 09/25/2020 09/29/2020 09/29/2020 10/09/2020 10/14/2020 10/15/2020 10/20/2020 10/21/2020 10/21/2020 12/04/2020 12/04/2020 12/21/2020 12/23/2020 12/24/2020 01/15/2021 02/25/2020 06/25/2020 07/15/2020 03/24/2020 01/19/2021 01/19/2021 08/20/2020 08/19/2020 04/17/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020
09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 03/06/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020
09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 01/06/2021 01/06/2021 01/06/2021 01/04/2021 12/01/2020 12/08/2020 12/08/2020 12/10/2020 12/15/2020 12/23/2020 12/23/2020 12/29/2020 12/29/2020 01/07/2021 05/20/2020 12/07/2020 04/28/2020 06/03/2020 07/03/2020 08/03/2020 12/03/2020 12/24/2020 11/27/2020 04/08/2020 04/20/2020 05/07/2020 11/12/2020 05/01/2020
06/12/2020 11/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 03/20/2020 05/14/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 09/08/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 12/21/2020 12/21/2020 12/22/2020 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 01/06/2021 12/29/2020 07/31/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020 08/03/2020
08/03/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/04/2020 08/05/2020 08/07/2020 08/18/2020 08/20/2020 08/25/2020 09/25/2020 02/19/2020 02/20/2020 02/24/2020 02/28/2020 03/02/2020 03/05/2020 03/11/2020 03/16/2020 03/20/2020 03/20/2020 03/20/2020 04/01/2020 04/06/2020 08/10/2020 08/17/2020 08/27/2020 08/27/2020 09/07/2020 09/08/2020 09/14/2020 09/28/2020 09/28/2020 10/05/2020 10/12/2020 10/19/2020 10/22/2020 10/26/2020 11/20/2020
11/27/2020 11/04/2020 01/06/2021 04/09/2020 03/19/2020 02/06/2020 02/20/2020 02/21/2020 02/26/2020 08/13/2020 10/01/2020 11/19/2020 12/09/2020 02/14/2020 04/07/2020 04/20/2020 09/04/2020 11/10/2020 12/11/2020 12/14/2020 02/03/2020 03/02/2020 04/01/2020 05/01/2020 06/01/2020 06/11/2020 07/01/2020 08/03/2020 09/01/2020 10/01/2020 11/02/2020 01/05/2021 01/11/2021 02/24/2020 02/24/2020 07/15/2020 07/17/2020 07/24/2020 07/30/2020 07/30/2020 09/01/2020 11/10/2020 07/24/2020 09/18/2020 10/20/2020
01/20/2021 04/23/2020 08/10/2020 02/03/2020 03/02/2020 04/01/2020 05/01/2020 06/01/2020 07/01/2020 08/03/2020 09/01/2020 10/01/2020 10/23/2020 11/02/2020 12/01/2020 01/04/2021 02/12/2020 03/02/2020 03/11/2020 06/05/2020 06/19/2020 08/28/2020 08/28/2020 08/28/2020 02/17/2020 04/15/2020 07/15/2020 10/15/2020 02/05/2020 02/28/2020 03/11/2020 04/24/2020 07/09/2020 08/03/2020 08/03/2020 08/11/2020 08/25/2020 09/30/2020 09/30/2020 10/05/2020 10/06/2020 11/18/2020 11/18/2020 09/28/2020 03/02/2020
03/30/2020 04/30/2020 06/01/2020 06/30/2020 07/30/2020 09/01/2020 09/30/2020 10/30/2020 11/30/2020 12/31/2020 02/03/2020 03/02/2020 03/30/2020 05/04/2020 06/01/2020 07/06/2020 09/01/2020 10/05/2020 11/02/2020 11/30/2020 01/04/2021 07/17/2020 07/20/2020 08/10/2020 09/16/2020 10/16/2020 11/16/2020 12/03/2020 12/03/2020 12/16/2020 12/18/2020 01/04/2021 01/14/2021 06/16/2020 04/14/2020 04/20/2020 05/04/2020 05/18/2020 05/18/2020 05/18/2020 05/26/2020 05/28/2020 06/01/2020 06/01/2020 06/17/2020
06/23/2020 11/10/2020 11/10/2020 02/04/2020 02/25/2020 02/28/2020 02/28/2020 02/28/2020 02/28/2020 03/02/2020 03/11/2020 03/24/2020 03/24/2020 03/24/2020 03/24/2020 03/24/2020 03/27/2020 03/31/2020 03/31/2020 03/31/2020 03/31/2020 04/01/2020 04/28/2020 04/30/2020 04/30/2020 04/30/2020 04/30/2020 04/30/2020 05/12/2020 05/12/2020 05/12/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 05/29/2020 06/08/2020 06/08/2020 06/26/2020 06/26/2020 06/30/2020 06/30/2020 06/30/2020
06/30/2020 06/30/2020 06/30/2020 07/28/2020 07/29/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 07/31/2020 08/05/2020 08/14/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 08/28/2020 09/01/2020 09/03/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 09/30/2020 10/02/2020 10/16/2020 10/29/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 10/30/2020 11/02/2020 11/20/2020 11/27/2020 11/30/2020 11/30/2020 11/30/2020 11/30/2020 12/02/2020 12/21/2020 12/21/2020
12/21/2020 12/21/2020 12/21/2020 12/29/2020 12/30/2020 12/31/2020 01/20/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 01/29/2021 06/04/2020 06/09/2020 09/17/2020 09/29/2020 10/27/2020 12/16/2020 05/12/2020 11/27/2020
## **ROWNE MEMORIAL HALL ASSOCIATION ACCOUNTS: 1ST FEB 2020 - 31**
**OUNT**
**Payee and Description** Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee Monthly Account Fee FP PPWDL58B222233U8R2 PAYPAL POS AMAZON UK RETAIL - Tablet POS AMZNMktplace SMILE BAGS/CONTENTS POS WWW.THEWORKS.CO.UK - SMILE BAG CONTENTS POS REFUND AMZ*PureGusto S De'Lacy SMILE BAG CONTENTS POS WWW.THEWORKS.CO.UK - SMILE BAG CONTENTS POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy POS AMZNMKTPLACE AMAZON.C - SMILE BAG CONTENTS POS WWW.THEWORKS.CO.UK Mrs S De'Lacy SMILE BAG CONTENTS POS AMZNMktplace Mrs S De'Lacy - SMILE BAG CONTENTS POS AMZNMktplace PAPER SMILE BAGS POS THE RANGE PENZANCE POS THE RANGE PENZANCE POS THE RANGE PENZANCE POS REFUND AMZ*B2C RETAIL S DE'LACY POS HOBBYCRAFT Online transfer to D Ansell INS-SS001 Summer School Online transfer to Miss C. G. Scott INV-109 Online transfer to Natasha Brookes INV01 Summer School Tutor Online transfer to D Ansell INV001 - Salary Online transfer to N.P. Structures Ltd QU14463 - CAPITAL Online transfer to D Ansell Exps Community Garden Online transfer to D Ansell Inv-002 Dax Ansell CGP SALARY Online transfer to D Ansell INV-MAT001 D.Ansell CGP Online transfer to CIB Lello Plant Hire Ltd INV-124667 CAPITAL POS BRADFORDS BUILDING SU
POS HIRE STATION LTD POS BRADFORDS BUILDING SU POS AMZNMktplace Miss T Harvey POS SCREWFIX DIRECT Miss T Harvey POS SCREWFIX DIRECT POS AMZNMktplace Online transfer to G.T. Stone & Son INV-49375 Container Store POS SCREWFIX DIRECT POS SCREWFIX DIRECT POS SCREWFIX DIRECT Online transfer to D Ansell INV-04 Project Work CGP Online transfer to Treewise INV-364 POS SCREWFIX DIRECT POS SCREWFIX DIRECT Online transfer to D Ansell EXP002 mileage/mats CGP POS SCREWFIX DIRECT POS WWW.OAKS ONLINE SHOP TH First Aid Burns Kits/2 x Kelly Kettle Online transfer to Rebuild South West Ltd INV2041 CGP Mousehole POS AMZNMKTPLACE AMAZON.C POS SCREWFIX DIRECT Online transfer to D Ansell CGP Exps Nov20 Online transfer to D Ansell CGP SALARY POS AMZNMktplace Fabric Bags for Smile Bags POS AMZNMktplace Mrs S De'Lacy Cellophane Bags POS TESCO STORE 3026 Online transfer to Coast Interior Accessorie SBH001 SmileBags/Santa POS THE RANGE PENZANCE Miss T Harvey POS TK MAXX - MINI BLACKBOARD FOR SIGNAGE POS OUT OF SCHOOL ALLIANCE Miss T Harvey SS FISK ASSESSMENTS Online transfer to Laura Dobb Hall Hire Refund 05/04/20 FP REFUND HAZEL PARSONS Online transfer to Joel Williams Refund of Deposit - SBH Online transfer to Hazel Parsons INV-231 Phillipa/Joel FP PPWDL58B22226ZRU9G PAYPAL TALK FEES BACS 802205072 CORNWALL COUNCIL Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Puppet Making BACS 000071 Pipsqueaks BACS 000071 Tim's Art Class Pipsqueaks Tim's Art Class Pipsqueaks Farmers Market
Craft Market Farmers Market Craft Market Farmers Market Craft Market Farmers Market Craft Market Visitor Café Farmers Market BACS SOLOMON BROWNE HAL IZETTLE AB Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop in BACS 000071 Tim Joel Art Class BACS 000071 Cornwall Wildlife Trust - Seal Talk BACS 000071 Craft Market Farmers Market Craft Market Farmers Market Craft Market Craft Fayre Craft Fayre Farmers Market Craft Market Farmers Market Farmers Market Craft Market Pipsqueaks Pipsqueaks Pipsqueaks Large Donation Box BACS 000071 House Box BACS 000071 Books Tin BACS 000071 FRIENDS Timothy Mucklow BACS 000071 FRIENDS Sylvia Pezzack BACS 000071 FRIENDS Valerie Powell BACS 000071 FRIENDS Kate Picknett BACS 000071 Judy Joel Auction Painting Donation (forgot to handover) Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box -Craft Fair Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt Donations: Stairwell Donations Box
Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt Donations: large clear Donation Box - Farmers Mrkt Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: books and puzzles -Farmers Market Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: large clear Donation Box - Farmers Mrkt/Craft Fair SBMH Paypal Giving Fund Donations: House Box - Farmers Mrkt/Craft Fair Donations: books and puzzles - Farmers Mrkt/Craft Fair Donations: large clear Donation Box - Farmers Mrkt/Craft Fair Donations: Stairwell Donations Box - Farmers Mrkt/Craft Fair Donation: Visitors Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: books and puzzles -Farmers Market Donations: large clear Donation Box -Craft Fair FP Mowzer Donation COUSIN JACKS THEA FP 1800576 SOLOMON BR JUSTGIVING FP 1802914 SOLOMON BR GIVING COM LTD SAF FP ROTARY GRANT ROTARY CLUB PZ TRU BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD FP 1820911 SOLOMON BR JUSTGIVING FP 1830118 SOLOMON BR JUSTGIVING BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD FP 1844906 SOLOMON BR JUSTGIVING BACS SOLOMON BROWNE HAL PAYPAL PTE. LTD BACS 2101048966CF CAF2101048966CF FP PCF GRANT THE PRINCES COUNT BACS 169353 CORNWALL COUNCIL BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER BACS 120PG01253584 HMRC JRS GRANT CARETAKER/CLEANER BACS 120PG01253584 HMRC JRS GRANT CARETAKER BACS 120PG01253584 HMRC JRS GRANT CARETAKER FP PENZANCE COUNCIL PZ TOWN COUNCIL FP PENZANCE COUNCIL PZ TOWN COUNCIL FP EF/20/230 CORNWALL COMMUNITY FP BF/20/635 CORNWALL COMMUNITY BACS 169353 CORNWALL COUNCIL BACS MAIN GRANTS
BACS MAIN GRANTS BACS MAIN GRANTS Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Pipsqueaks BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Puppet Making BACS 000071 Arts and Craft Drop In BACS 000071 Arts and Craft Drop In BACS 000071 Pipsqueaks BACS 000071 FP ELLIE CARIB KITCH Donalds Cheryl Film Night Pipsqueaks Pipsqueaks Waves Talk - Online Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market Farmers Market FP Santa's grotto E Owen FP Santa visit Garrido-Bi G FP VALERIE RUDDLE MR M RUDDLE Farmers Market Farmers Market Farmers Market Farmers Market Pipsqueaks Pipsqueaks Pipsqueaks FP LOVETTS LOVETTS COFFEE SHO FP BRIDGES M P BRIDGES R & J FP Jonquil Hol club M Stubbings FP Sj bratt Bratt L D FP AGNES RENDLE RENDLE LD FP Flo and Bella V Bailey FP TCOESUMMERSCHOOL COE NR + NA PLB FP Zennor Wallett S Wallett
FP Jasper and Freddie K Donnelly FP ASTER GUINNESS GUINNESS A FP UMA Summer School Emma Hunt FP AMELIE WATKINS WATKINS R & M FP NEWTON Newton Laura FP Suki Bell Helen Bell FP SUMMER SCHOOL BAUER S FP CAF CASH ACCOUNT KEVIN OAKLEY FP Annie and Maisie S Thompson FP KATIEFREEMAN SS FREEMAN&FREEMAN FP RUBY + AVA WATTS WATTSRC + CL FP SUMMERSCHOOL LUCKY LAURA JONES FP Daisy Hicks K Hicks FP FELICITY Munday Addrienne FP SILVIE SUMMER SCHO Mulholland Gillian FP KATIEFREEMAN SS FREEMAN&FREEMAN Online transfer to Aster Guinness Refund for Summer School FP EA HALL HIRE 20/02 Hart Aimee FP Dog Sense 05.04.20 D S @ H D Coach Tr Online transfer to Sophie Stephens Refund of Breakages Fee FP Sue's 70's N Cutts FP HANNAH SAINT HALL H Saint FP SOLOMON BROWNE CAROLINE SCHANCHE FP EDGEOFWORLD THE EDGE OF THE WO FP MHL 008 MOUSEHOLE LIGHTS HALL HIRE QUIZ Yoga - Emma Bohadna 21,28/01 4,11,18,25/02 BACS 000071 Tim Joel - Art Classes BACS 000071 Tim Joel - Art Classes BACS 000071 BACS 1001267365 GBS RE Environment Agency PAYMENTS FP Pilates Jane Aspden FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint MINUS REFUND - TIMS ART CLASSES X 2 @ £27 EA FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FP HANNAH SAINT HALL H Saint FITNESS CLASS FP Pilates Jane Aspden CRAFT FAIR FP HANNAH SAINT HALL H Saint FP HANNAH SAINT xmas H Saint
FILMING FP TERN TV USBF 18-129 Online transfer to Jane Aspden Nov20 Refund x 2 classes FP MHL 009 MOU FP TH CC ERROR HARVEY TJ POS AMZNMKTPLACE AMAZON.C Miss T Harvey POS TESCO STORE 3026 Miss T Harvey Online transfer to Penwithian Wholesalers INV-164035 POS LIDL GB PENZANCE Miss T Harvey POS LIDL GB PENZANCE Miss T Harvey POS PENWITHIAN WHOLESALER Mrs S De'Lacy POS PENWITHIAN WHOLESALER Mrs S De'Lacy POS CORNISH COFFEE CO LTD Miss T Harvey takeaway cups POS W M MORRISONS Miss T Harvey POS AMZNMktplace Mrs S De'Lacy Hob Cleaner Online transfer to Saunders Leisure Services INV039021 Online transfer to Saunders Leisure Services INV-039665 DD PAYPAL PAYMENT BIN BAGS Online transfer to Julia Chirgwin Oct20 Cleaning Online transfer to Julia Chirgwin Inv-SBHDec20 Cleaning POS Amazon.co.uk*MS8FT7FE S DE'LACY - Bleach DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 FP UTILITY AID UTILITY AID LTD - COMPENSATION CHASED (S.DE'LACY) DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 DD NPOWER 000601331093 BACS 000601331093 NPOWER REFUND CLOSURE OF ACCOUNT DD BRITISH GAS TRADIN BGL0108270-0101005 BACS 000601331093 NPOWER Online transfer to Apple Crumble Laptop POS AMZNMKTPLACE AMAZON - THERMOMETERS/SANITISER BOTTLES POS AMZNMktplace Mrs S De'Lacy HIGH VIS JACKETS FOR EVENTS Online transfer to Tamsin Harvey Exps-ABoards/Chalk Pens POS AMZNMktplace - JINNY WATERCANS FOR OUTSIDE EVENTS POS COAST - FACEMASKS POS AMZNMktplace Mrs S De'Lacy POS ARGOS PENZANCE (INSID Miss T Harvey) Printer for home Online transfer to Alarm Guard Ltd INV-25189 Annual Inspect. Online transfer to Alarm Guard Ltd INV-25436 Online transfer to Fire Crest Ltd INV-10381 - FIRE EXTINGUISHER SERVICE
Online transfer to Alarm Guard Ltd INV-26119 Alarm/Fire Insp Online transfer to Rowett Insurance Policy CCW2322865 28Mar20 Online transfer to Rowett Insurance Insurance - Summer School DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 Online transfer to Cornwall Council PHP1 LI18-005735 Premises Licence DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 DD TV LICENCE MBP 3814125373 Online transfer to Complete Business SINV02128035 Online transfer to The Consortium Office INV-D131178 Online transfer to Direct Charity Supplies INV-578838 POS AMZNMktplace 2021 DIARY POS Cartridge Save Mrs S De'Lacy - INK CARTRIDGES POS AMZNMktplace Mrs S De'Lacy Online transfer to Complete Business SINV02346245 Online transfer to Complete Business SINV02361931 DD PENNON WATER SRVCS 5005535801 DD PENNON WATER SRVCS 5005535801 DD PENNON WATER SRVCS 5005535801 DD PENNON WATER SRVCS 5005535801 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy Gutter Seal POS AMAZON UK RETAIL Wood Primer for new store Online transfer to Justin Nicholls INV-25 Online transfer to NSN Electrical INV-1386 Heaters removed POS AMZNMktplace - HALL C-19 SIGNAGE POS AMZNMktplace Mrs S De'Lacy - CLEANING BRUSHES/DOOR HANDLE Online transfer to Ideal Lifts Service Ltd POS CORNISH LOCKSMITHS Mrs S De'Lacy Online transfer to Josling TV & Electrical INV-12807 Online transfer to Ideal Lifts Service Ltd INV19877/CRN20673 Online transfer to Justin Nicholls INV-33 POS Dulux Decorator Centr Mrs S De'Lacy Paint for Hall Decoration Online transfer to Five Star Maintenance INV-26661 - new fire door arm Online transfer to Daniel R Cooke SBMHA 2020 Painting of Hall Online transfer to Ideal Lifts Service Ltd IN/CR 20171/20682 POS SAINSBURYS - Thank you Alan Guest for Accounts DD BRITISH TELECOM VP72785770M01301
DD BRITISH TELECOM VP72785770M01401 DD BRITISH TELECOM VP72785770M01501 DD BRITISH TELECOM VP72785770M01601 DD BRITISH TELECOM VP72785770M01701 DD BRITISH TELECOM VP72785770M01801 DD BRITISH TELECOM VP72785770M01901 DD BRITISH TELECOM VP72785770M02001 DD BRITISH TELECOM VP72785770M02101 DD BRITISH TELECOM VP72785770M02201 DD BRITISH TELECOM VP72785770M02301 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 DD BIFFA WASTE SERVIC S55272 POS REFUND MICROSOFT*365 S DE'LACY - NOW PAID MONTHLY Online transfer to S A Vanotzzi Microsoft Licence 2019+20 Online transfer to Microcomms Ltd INV-16178 POS MSFT * E0200BZ8T8 - MICROSOFT LICENCES POS MSFT * E0200C9G9J MICROSOFT LICENCES POS MSFT * E0200CJRWV MICROSOFT LICENCES POS TeamViewer GmbH Mrs S De'Lacy POS REFUND TEAMVIEWER GMB S DE'LACY POS MSFT * E0200CTY37 MICROSOFT LICENCES POS PADDLE.NET* DISKDRILL - TH Computer Retrieval Online transfer to Pickle Design INV-11409 Web Hosting POS MSFT * E0200D4MIM MICROSOFT LICENCES Online transfer to Miss C Wood Crisis Fund Online transfer to Laura Jones Cash Grant - Paula Online transfer to Laura Jones Paula Shillian Cash Grant Online transfer to Sianne Jenkin Emergency Grant Covid-19 Online transfer to Lynsey Cleaver C-19 Emergency Grant Online transfer to Natalie Scoble C-19 Emergency Grant Online transfer to Simon Rodger C-19 Emergency Grant Online transfer to Miss C Wood C-19 Cash Grant - C.Wood Online transfer to Paul Cleaver C-19 Emergency Grant Online transfer to Natalie Scoble 2nd Emergency Cash Grant Online transfer to Miss C Wood 2nd Emergency Cash Grant Online transfer to Sianne Jenkin 2nd Emergency Cash Grant
Online transfer to Volunteer Cornwall INV-1402 Online transfer to Care Check Ltd INV-229652 DBS D.BLACK Online transfer to Care Check Ltd INV-228880 S.DE'LACY DD NEST IT000002623242 Online transfer to Tamsin Harvey Salary Feb 20 Online transfer to Julia Chirgwin Salary Feb 20 Online transfer to Miss Jane Harvey Salary Feb 20 Online transfer to Donna Black Salary Feb 20 Online transfer to Sarah De'Lacy Salary Feb 20 DD NEST IT000002623242 Online transfer to HMRC Cumbernauld Oct-Dec 19 PAYE Online transfer to HMRC Cumbernauld 120PG012535842008 Online transfer to HMRC Cumbernauld 120PG012535842011 Online transfer to HMRC Cumbernauld 120PG012535842010 Online transfer to Tamsin Harvey Salary Mar 20 Online transfer to Julia Chirgwin Salar Mar 20 Online transfer to IRIS Payroll Solutions SIN156287 DD NEST IT000002623242 Online transfer to Donna Black Salary Mar 20 Online transfer to Sarah De'Lacy Salary Mar 20 Online transfer to Miss Jane Harvey Salary Mar 20 Online transfer to IRIS Payroll Solutions SIN154812 Online transfer to Tamsin Harvey Salary Apr20 DD NEST IT000002623242 Online transfer to Donna Black Salary Apr20 Online transfer to Julia Chirgwin Salary Apr20 Online transfer to Miss Jane Harvey Salary Apr20 Online transfer to Sarah De'Lacy Salary Apr20 Online transfer to HMRC Cumbernauld Months 2007/2008/2012 Online transfer to HMRC Cumbernauld 120PG012535842101 Online transfer to IRIS Payroll Solutions SIN157880 DD NEST IT000002623242 Online transfer to IRIS Payroll Solutions SIN159578 Online transfer to Tamsin Harvey Salary May 20 Online transfer to Donna Black Salary May 20 Online transfer to Julia Chirgwin Salary May 20 Online transfer to Miss Jane Harvey Salary May 20 Online transfer to Sarah De'Lacy Salary May 20 Online transfer to HMRC Cumbernauld 120PG012535842012 Online transfer to HMRC Cumbernauld 120PG012535842008 Online transfer to IRIS Payroll Solutions SIN161945 Online transfer to IRIS Payroll Solutions SIN161274 DD NEST IT000002623242 Online transfer to Donna Black Salary Jun 20 Online transfer to Miss Jane Harvey Salary Jun 20
Online transfer to Julia Chirgwin Salary Jun 20 Online transfer to Tamsin Harvey Salary Jun 20 Online transfer to Sarah De'Lacy Salary Jun 20 Online transfer to HMRC Cumbernauld 120PG012535842103 Online transfer to IRIS Payroll Solutions SIN163858 Online transfer to Julia Chirgwin Final Salary Jul20 Online transfer to Miss Jane Harvey Salary - July 20 Online transfer to Donna Black Salary - July 20 Online transfer to Tamsin Harvey Salary - July 20 Online transfer to Sarah De'Lacy Salary - July 20 Online transfer to Jacqueline Marland Salary - July 20 DD NEST IT000002623242
Online transfer to HMRC Cumbernauld 120PG012535842104 Online transfer to Donna Black Salary - Aug 20 Online transfer to Miss Jane Harvey Salary - Aug 20 Online transfer to Tamsin Harvey Salary - Aug 20 Online transfer to Jacqueline Marland Salary - Aug 20 Online transfer to Sarah De'Lacy Salary - Aug 20 DD NEST IT000002623242
Online transfer to IRIS Payroll Solutions INV SIN165899 Online transfer to IRIS Payroll Solutions SIN167231 Online transfer to Tamsin Harvey Salary - Sept 20 Online transfer to Donna Black Salary - Sept 20 Online transfer to Jacqueline Marland Salary - Sept 20 Online transfer to Miss Jane Harvey Salary - Sept 20 Online transfer to Sarah De'Lacy Salary - Sept 20 Online transfer to HMRC Cumbernauld 120PG102535842105 DD NEST IT000002623242
Online transfer to HMRC Cumbernauld 120PG012535842106 Online transfer to IRIS Payroll Solutions SIN168854 Online transfer to Jacqueline Marland Salary Oct 20 Online transfer to Miss Jane Harvey Salary Oct 20 Online transfer to Donna Black Salary Oct 20 Online transfer to Tamsin Harvey Salary Oct 20 Online transfer to Sarah De'Lacy Salary Oct 20 DD NEST IT000002623242
Online transfer to HMRC Cumbernauld 120PG012535842107 Online transfer to IRIS Payroll Solutions SINV170989 Online transfer to Donna Black Salary Nov 20 Online transfer to Sarah De'Lacy Salary Nov 20 Online transfer to Miss Jane Harvey Salary Nov 20 Online transfer to Tamsin Harvey Salary Nov 20 DD NEST IT000002623242
Online transfer to Tamsin Harvey Salary Dec 20 Online transfer to Donna Black Salary Dec 20
Online transfer to Sarah De'Lacy Salary Dec 20 Online transfer to Miss Jane Harvey Salary Dec 20 Online transfer to Jacqueline Marland Salary Dec 20 Online transfer to IRIS Payroll Solutions SIN172116 DD HMRC NDDS 602423449623366482 DD NEST IT000002623242 Online transfer to HMRC Cumbernauld 120PG012535842109 DD NEST IT000002623242 Online transfer to IRIS Payroll Solutions SIN174252 Online transfer to Donna Black Salary Jan 21 Online transfer to Jacqueline Marland Salary Jan 21 Online transfer to Tamsin Harvey Salary Jan 21 Online transfer to Sarah De'Lacy Salary Jan 21 Online transfer to Miss Jane Harvey Salary Jan 21 POS Audible UK FP TH CC ERROR HARVEY TJ Online transfer from 00095697 Online transfer from 00095697 Online transfer from 00095697 to top up current account Online transfer from 00095697 Online transfer to 00095697 From Cash Account Online transfer to 00095697 TRANSFER TO GOLD ACC
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1ST JAN 2021
DATED BY STATEMENT ORDER - NOT DOCUMENT ORDER
Income/Expense Type (For Hall) Debit
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £5.00
BANK FEE £8.00
BANK FEE
GRANT EXPENDITURE £399.00
GRANT EXPENDITURE - SMILE BAGS £146.04
GRANT EXPENDITURE - SMILE BAGS £98.00
GRANT EXPENDITURE - SMILE BAGS
GRANT EXPENDITURE - SMILE BAGS £26.36
GRANT EXPENDITURE - SMILE BAGS £29.97
GRANT EXPENDITURE - SMILE BAGS £130.11
GRANT EXPENDITURE - SMILE BAGS £182.90
GRANT EXPENDITURE - SMILE BAGS £90.10
GRANT EXPENDITURE - SMILE BAGS £106.30
GRANT EXPENDITURE - SMILE BAGS £7.99
GRANT EXPENDITURE TNL: SUMMER SCHOOL £17.26
GRANT EXPENDITURE TNL: SUMMER SCHOOL £64.80
GRANT EXPENDITURE TNL: SUMMER SCHOOL £10.86
GRANT EXPENDITURE TNL: SUMMER SCHOOL
GRANT EXPENDITURE TNL: SUMMER SCHOOL £11.65
GRANT EXPENDITURE TNL: SUMMER SCHOOL £400.00
GRANT EXPENDITURE TNL: SUMMER SCHOOL £500.00
GRANT EXPENDITURE TNL: SUMMER SCHOOL £550.00
GRANT EXPENDITURE: CGP £250.00
GRANT EXPENDITURE: CGP £1,270.21
GRANT EXPENDITURE: CGP £89.98
GRANT EXPENDITURE: CGP £700.00
GRANT EXPENDITURE: CGP £7.00
GRANT EXPENDITURE: CGP £100.80
GRANT EXPENDITURE: CGP £67.71
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## **1ST JAN 2021**
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GRANT EXPENDITURE: CGP £36.00
GRANT EXPENDITURE: CGP £153.53
GRANT EXPENDITURE: CGP £73.99
GRANT EXPENDITURE: CGP £97.94
GRANT EXPENDITURE: CGP £190.96
GRANT EXPENDITURE: CGP £99.71
GRANT EXPENDITURE: CGP £2,220.00
GRANT EXPENDITURE: CGP £4.99
GRANT EXPENDITURE: CGP £47.68
GRANT EXPENDITURE: CGP £8.95
GRANT EXPENDITURE: CGP £400.00
GRANT EXPENDITURE: CGP £96.00
GRANT EXPENDITURE: CGP £2.11
GRANT EXPENDITURE: CGP £8.67
GRANT EXPENDITURE: CGP £211.94
GRANT EXPENDITURE: CGP £6.21
GRANT EXPENDITURE: CGP £76.90
GRANT EXPENDITURE: CGP £1,260.69
GRANT EXPENDITURE: CGP £10.71
GRANT EXPENDITURE: CGP £10.50
GRANT EXPENDITURE: CGP £32.21
GRANT EXPENDITURE: CGP £400.00
GRANT EXPENDITURE: SMILE BAGS £29.98
GRANT EXPENDITURE: SMILE BAGS £10.99
GRANT EXPENDITURE: SMILE BAGS £154.19
GRANT EXPENDITURE: SMILE BAGS £335.80
HALL EVENT: COST £3.50
HALL EVENT: COST £7.99
HALL EVENT: SUMMER SCHOOL £20.00
HALL HIRE: COST £45.00
HALL HIRE: REFUND WEDDING - JOEL
HALL HIRE: REFUND WEDDING - JOEL £285.00
HALL HIRE: WEDDING CO-ORDINATOR FEE £150.00
INCOME HALL EVENT - WAVE TALK
INCOME: BUSINESS GRANT
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
INCOME: CAFE
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INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFE INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: CAFÉ INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS
INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS INCOME: DONATIONS GENERAL INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: DONATIONS SMILE BAGS INCOME: GRANT - COMMUNITY WORK INCOME: GRANT C-19 POSTERS INCOME: GRANT HMRC FURLOUGH INCOME: GRANT HMRC FURLOUGH INCOME: GRANT HMRC FURLOUGH INCOME: GRANT HMRC FURLOUGH INCOME: GRANT HMRC FURLOUGH INCOME: GRANT HMRC FURLOUGH INCOME: GRANT -IT SUPPORT INCOME: GRANT SMILE BAGS INCOME: GRANT SMILE BAGS INCOME: GRANT SMILE BAGS INCOME: GRANT- SUMMER SCHOOL INCOME: GRANT TNL
INCOME: GRANT TNL INCOME: GRANT TNL INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL INCOME: HALL EVENT SUMMER SCHOOL
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INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL
INCOME: HALL EVENT SUMMER SCHOOL (REFUND) £60.00
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE £100.00
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE £54.00
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
**----- End of picture text -----**
**----- Start of picture text -----**
INCOME: HALL HIRE
INCOME: HALL HIRE REFUND £20.00
INCOME: TENANT INCOME
INCORRECT CHARGE: REFUNDED
INCORRECT CHARGE: REFUNDED IN APRIL £37.48
OPERATIONS: CAFÉ CONSUMABLES £51.62
OPERATIONS: CAFÉ CONSUMABLES £72.66
OPERATIONS: CAFÉ CONSUMABLES £13.63
OPERATIONS: CAFÉ CONSUMABLES £15.64
OPERATIONS: CAFÉ CONSUMABLES £108.52
OPERATIONS: CAFÉ CONSUMABLES £18.90
OPERATIONS: CAFÉ CONSUMABLES £94.80
OPERATIONS: CAFÉ CONSUMABLES £35.69
OPERATIONS: CLEANING £5.90
OPERATIONS: CLEANING £13.80
OPERATIONS: CLEANING £27.92
OPERATIONS: CLEANING £19.95
OPERATIONS: CLEANING £50.00
OPERATIONS: CLEANING £50.00
OPERATIONS: CLEANING £13.36
OPERATIONS: ELECTRIC £177.00
OPERATIONS: ELECTRIC £177.00
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC £162.00
OPERATIONS: ELECTRIC £22.00
OPERATIONS: ELECTRIC £22.00
OPERATIONS: ELECTRIC
OPERATIONS: ELECTRIC £118.43
OPERATIONS: ELECTRIC REFUND
OPERATIONS: EQUIPMENT £599.00
OPERATIONS: EQUIPMENT £61.97
OPERATIONS: EQUIPMENT £18.60
OPERATIONS: EQUIPMENT £88.76
OPERATIONS: EQUIPMENT £7.34
OPERATIONS: EQUIPMENT £47.50
OPERATIONS: EQUIPMENT £359.97
OPERATIONS: EQUIPMENT £69.99
OPERATIONS: FIRE & SECURITY £130.80
OPERATIONS: FIRE & SECURITY £228.00
OPERATIONS: FIRE & SECURITY £84.60
**----- End of picture text -----**
**----- Start of picture text -----**
OPERATIONS: FIRE & SECURITY £106.80
OPERATIONS: INSURANCE £1,205.02
OPERATIONS: INSURANCE £112.00
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.26
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £180.00
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £13.20
OPERATIONS: LICENCES £11.39
OPERATIONS: PRINTING, POSTAGE & STATIONERY £40.75
OPERATIONS: PRINTING, POSTAGE & STATIONERY £47.86
OPERATIONS: PRINTING, POSTAGE & STATIONERY £108.00
OPERATIONS: PRINTING, POSTAGE & STATIONERY £12.49
OPERATIONS: PRINTING, POSTAGE & STATIONERY £96.30
OPERATIONS: PRINTING, POSTAGE & STATIONERY £27.99
OPERATIONS: PRINTING, POSTAGE & STATIONERY £90.38
OPERATIONS: PRINTING, POSTAGE & STATIONERY £36.42
OPERATIONS: RENT & WATER RATES £171.39
OPERATIONS: RENT & WATER RATES £122.82
OPERATIONS: RENT & WATER RATES £47.41
OPERATIONS: RENT & WATER RATES £140.30
OPERATIONS: REPAIRS & MAINTENANCE £6.25
OPERATIONS: REPAIRS & MAINTENANCE £12.28
OPERATIONS: REPAIRS & MAINTENANCE £550.00
OPERATIONS: REPAIRS & MAINTENANCE £38.40
OPERATIONS: REPAIRS & MAINTENANCE £37.07
OPERATIONS: REPAIRS & MAINTENANCE £29.08
OPERATIONS: REPAIRS & MAINTENANCE £228.00
OPERATIONS: REPAIRS & MAINTENANCE £23.75
OPERATIONS: REPAIRS & MAINTENANCE £449.00
OPERATIONS: REPAIRS & MAINTENANCE £448.80
OPERATIONS: REPAIRS & MAINTENANCE £500.00
OPERATIONS: REPAIRS & MAINTENANCE £90.97
OPERATIONS: REPAIRS & MAINTENANCE £459.00
OPERATIONS: REPAIRS & MAINTENANCE £1,970.00
OPERATIONS: REPAIRS/MAINTENANCE £301.20
OPERATIONS: SUNDRY EXPENSE £13.00
OPERATIONS: TELEPHONE/INTERNET £30.63
**----- End of picture text -----**
**----- Start of picture text -----**
OPERATIONS: TELEPHONE/INTERNET £120.78
OPERATIONS: TELEPHONE/INTERNET £77.64
OPERATIONS: TELEPHONE/INTERNET £35.42
OPERATIONS: TELEPHONE/INTERNET £123.12
OPERATIONS: TELEPHONE/INTERNET £77.64
OPERATIONS: TELEPHONE/INTERNET £77.64
OPERATIONS: TELEPHONE/INTERNET £79.17
OPERATIONS: TELEPHONE/INTERNET £69.86
OPERATIONS: TELEPHONE/INTERNET £60.96
OPERATIONS: TELEPHONE/INTERNET £60.66
OPERATIONS: WASTE & RECYCLING £59.21
OPERATIONS: WASTE & RECYCLING £59.21
OPERATIONS: WASTE & RECYCLING £64.53
OPERATIONS: WASTE & RECYCLING £63.18
OPERATIONS: WASTE & RECYCLING £58.23
OPERATIONS: WASTE & RECYCLING £7.19
OPERATIONS: WASTE & RECYCLING £86.72
OPERATIONS: WASTE & RECYCLING £65.60
OPERATIONS: WASTE & RECYCLING £72.21
OPERATIONS: WASTE & RECYCLING £65.60
OPERATIONS: WASTE & RECYCLING £65.60
OPERATIONS: WEBSITE & IT
OPERATIONS: WEBSITE & IT £218.88
OPERATIONS: WEBSITE & IT £300.00
OPERATIONS: WEBSITE & IT £9.12
OPERATIONS: WEBSITE & IT £9.12
OPERATIONS: WEBSITE & IT £9.12
OPERATIONS: WEBSITE & IT £367.49
OPERATIONS: WEBSITE & IT
OPERATIONS: WEBSITE & IT £9.12
OPERATIONS: WEBSITE & IT £65.40
OPERATIONS: WEBSITE & IT £72.00
OPERATIONS: WEBSITE & IT £9.12
PAYMENT: CRISIS CASH GRANT £50.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £20.00
PAYMENT: EMERGENCY CASH GRANT £40.00
PAYMENT: EMERGENCY CASH GRANT £40.00
**----- End of picture text -----**
**----- Start of picture text -----**
PROFESSIONAL FEE £55.00
PROFESSIONAL FEE £35.00
PROFESSIONAL FEE £23.00
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £1,119.49
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £747.40
SALARIES, PENSIONS & COSTS £927.72
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £246.22
SALARIES, PENSIONS & COSTS £249.00
SALARIES, PENSIONS & COSTS £126.13
SALARIES, PENSIONS & COSTS £303.15
SALARIES, PENSIONS & COSTS £1,119.49
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £747.40
SALARIES, PENSIONS & COSTS £927.72
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £1,128.25
SALARIES, PENSIONS & COSTS £118.93
SALARIES, PENSIONS & COSTS £756.16
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.48
SALARIES, PENSIONS & COSTS £375.00
SALARIES, PENSIONS & COSTS £346.07
SALARIES, PENSIONS & COSTS £43.47
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £220.00
SALARIES, PENSIONS & COSTS £40.06
SALARIES, PENSIONS & COSTS £38.40
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £130.00
**----- End of picture text -----**
**----- Start of picture text -----**
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £336.00
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £112.00
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £373.68
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £201.33
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £45.02
SALARIES, PENSIONS & COSTS £41.71
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £173.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £318.07
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £346.07
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £133.33
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £1,128.37
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £346.27
SALARIES, PENSIONS & COSTS £43.37
SALARIES, PENSIONS & COSTS £956.68
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £756.48
**----- End of picture text -----**
**----- Start of picture text -----**
SALARIES, PENSIONS & COSTS £1,007.68
SALARIES, PENSIONS & COSTS £130.00
SALARIES, PENSIONS & COSTS £133.33
SALARIES, PENSIONS & COSTS £45.54
SALARIES, PENSIONS & COSTS £145.87
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £355.74
SALARIES, PENSIONS & COSTS £117.25
SALARIES, PENSIONS & COSTS £45.54
SALARIES, PENSIONS & COSTS £756.48
SALARIES, PENSIONS & COSTS £147.73
SALARIES, PENSIONS & COSTS £1,128.57
SALARIES, PENSIONS & COSTS £936.80
SALARIES, PENSIONS & COSTS £130.00
TH INCORRECT CHARGE £7.99
TH REFUND INCORRECT CHARGE
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER TO GOLD ACCOUNT £25,000.00
TRANSFER TO GOLD ACCOUNT £14,000.00
GRAND TOTALS £109,648.42
CASH - OPENING BANK BALANCE £13,016.35
CASH - CLOSING BANK BALANCE £4,915.72
CASH ACCOUNT - TOTAL EXPENDITURE £109,648.42
CASH ACCOUNT - TOTAL INCOME
CASH ACCOUNT - BANK BALANCE SENSE CHECK MATCH £4,915.72
GOLD ACCOUNT - OPENING BALANCE £28,035.64
GOLD ACCOUNT - CLOSING BALANCE £51,063.86
INTEREST
GOLD ACCOUNT - TRANSFERS IN
GOLD ACCOUNT - TRANSFERS OUT £16,000.00
TOTAL BANK BALANCE SENSE CHECK MATCH £51,063.86
TOTAL CASH £55,979.58
**----- End of picture text -----**
## **Credit**
## £111.31 Donation (error in description) Equipment
Other Community Projects/Initiatives Other Community Projects/Initiatives £3.00 Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Hall Event
Hall Event
Hall Event
£7.34 Hall Event
Hall Event Hall Event Hall Event Hall Event
£150.00 £53.84 £10,000.00 £2.00 £4.50 £1.65 £72.00 £5.00 £6.00 £13.00 £4.00 £4.50 £6.00
Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives
£8.00 £2.00 £6.00 £15.00 £6.00 £5.50 £7.00 £3.50 £2.00 £9.72 £145.00 £30.50 £57.90 £13.00 £2.00 £47.45 £8.00 £1.50 £7.50 £6.40 £6.00 £8.00 £2.00 £7.35 £3.00 £3.00 £9.00 £9.00 £3.00 £5.00 £2.00 £22.82 £19.46 £2.50 £500.00 £35.00 £50.00 £50.00 £25.00 £26.70 £6.75 £6.55 £10.84 £6.71 £14.75
£8.60 £25.30 £5.80 £10.40 £27.46 £29.64 £21.43 £23.50 £39.59 £18.50 £2.50 £1.50 £4.50 £11.55 £0.70 £14.00 £14.59 £44.38 £14.85 £10.30 £200.00 £117.32 £263.67 £250.00 £43.47 £126.93 £97.90 £21.39 £9.61 £29.17 £250.00 £2,500.00 £75.00 £328.76 £242.66 £242.66 £242.66 £104.00 £91.00 £1,080.00 £1,000.00 £3,000.00 £500.00 £1,000.00 £22,535.00
£14,000.00 £18,199.50 £8.00 £8.00 £10.00 £12.00 £30.00 £20.00 £56.07 £14.00 £14.00 £14.00 £100.00 £12.00 £12.00 £8.00 £50.00 £15.00 £45.00 £60.00 £60.00 £85.00 £40.00 £65.00 £50.00 £65.00 £55.00 £12.00 £6.00 £6.00 £20.00 £50.00 £60.00 £60.00 £4.00 £4.00 £4.00 £15.30 £120.00 £60.00 £60.00 £30.00 £120.00 £60.00 £60.00
£120.00 £120.00 £60.00 £60.00 £120.00 £60.00 £30.00 £60.00 £120.00 £30.00 £120.00 £30.00 £60.00 £30.00 £15.00 £15.00 £75.00 £45.00 £54.00 £160.50 £60.00 £40.00 £72.00 £60.00 £27.00 £108.00 £120.00 £20.00 £84.21 £84.21 £84.21 £84.21 £84.21 £84.21 £107.50 £194.24 £107.50 £107.50 £107.50 £60.00 £107.50 £200.00
£15.00 £598.67 £39.00 £150.00 £489.46 £202.25
Net £1.52 = Donation
£87.73 £367.49
Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives Other Community Projects/Initiatives
Contra
£7.99 Contra £3,000.00 £4,000.00 £4,000.00 £5,000.00
## **###**
£101,547.79
£28.22 £39,000.00
Solornoll Meri#l Hall A55Dri&tion
l*tome & Expenditstt Accout Yur Ended 31st 2021
2021
2020
Grat]ts
Donations & Raffle
Hall Hire & Tickets
Hall Events
75.141
2.628
2J30
2,Tll
37.435
2.114
7,091
5,450
825
145
720
27
Tenant l1Kon
599
Sale of Equip¢
28
Total Jncome:
057
6U71
Hall EveEtt
Hall Htre
Community Garden Project
2J72
1,142
7.935
1,716
43.887
337
1.652
Saiarie4 Pensions & Costs
Li¢aKes
Equipment
31.458
2.344
221
2.151
Cafr Costs & R¢freshn$
WastelRecyclmg
Cleanitig
411
067
383
922
417
1.615
650
806
lJl7
Electiicity
Printing, Postage & Statio
Tekph0ttnternet
Websitr and
Professional Fees
SundrTes
647
814
614
13
5,144
550
63
324
Security & Fire
Bank cbargcs
567
55
To¢ai Exwditsre:
69.129
Surplu$ (Deficit) for the year
A4.928
17.418
Solomoo BrnwAe Memoml Hall Assotiatioti
B•l•lt Shett as *t 31st J*Jbllary 2021
21121
2020
C85h in Halxl
Bank AccouDt5
if
55,980
41.052
5&140
41212
Li*bknie8
Creditors aNI Accrued Expe
Net Currtttt Aysets
56,140
41312
Gelle Ful Brought Forward
Slus (Deficit) for tbe year
41212
14,928
23,794
17.418
Geuernl Fuud Carried Fornard
41212
I have examined the accountiti8 ttcords of the Sob[ll Brown MellK>rial Hall ASsociatll for th¢
¢nd¢d 31st January 2021 and 1 confim] tlllt the aknve I)1[ & EX11 account s1 Bal8n¢¢ SFttt
Great Wakerin
Essry SS3 OAT.
25th June 2021