2023-01-31-accounts - The Solomon Browne Memorial Hall Association

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Trustees’ Annual Report for the period

Period start date: 01/02/2022 Period end date: 31/01/2023

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	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

benefit, in particular, the activities, projects or services identified in the accounts.		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 whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit	Para 1.18	The SBMHA can confirm that its Trustees know the core objectives and therefore the purpose of our Charity. The Trustees can confirm 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 benefit 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

	SORP reference
Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its			Charity Commission Report Feb 22 – Jan 23 Reducing Social Isolation

	beneficiaries and any wider benefits to society as a whole.	Para 1.20		Due to the cost-of-living crisis we have held weekly toy and winter clothes swap events in the winter of 22, with subsidised hot drinks in our café. This year we have also started our monthly fundraising cofee mornings, to assist with other charities who do vital community work, and we have become a drop of point for the Penzance Street Food Project. We once again ran our popular community festive meal for our local elderly residents and those who are alone at Christmas, and this year we also invited this group to a special Coronation event in the hall in May, where we provided a bufet and showed a live screening of the Coronation. We re-started our IT support sessions for those who need it in our community - the support that we have given has meant thatlocal residents have been able to stay connected to loved ones and are able to access services vital for their wellbeing. All of these events have been successful in creating and supporting social connections and reducing isolation. Improving Health and Wellbeing Our weekly playgroup session continues to be a vital opportunity for parents of young children in the village to socialize and support one another. We now have the local pre-school ‘Mousehole Mice’ regularly attending each week, so now even more children are enjoying the healthy snacks and learning activity that we provide each week. We have had regular Pilates, yoga and dance classes here at the hall. We ofer a discounted rate to qualifed practitioners who provide classes that improve health and wellbeing. This means that the classes can then be kept at an afordable rate, and we have many people from a range of backgrounds and abilities attending these classes and getting huge physical and social benefts from these classes. In August we ran our popular summer school for local children. This year we took the children on a nature spotting boat trip, beach activities and a full day in our community garden doing nature-based activities. The feedback from children and parents was unanimously positive and expressed how benefcial this programme is for their children, and also for themselves to enable more time to be spent looking after younger children or at work. Our community garden is thriving, and we have run several children’s and wider community workshops this year, include tree planting, seed sowing, making compost, drying and harvesting seeds, harvesting veg, fruit and herbs, workshop on no-dig gardening, compost & green manure, making new beds, tasting produce and cooking on an open fre. As well as the educational benefts of this programme there are also huge social and emotional benefts to working together and working in nature. Improving Social Cohesion and Knowledge of Mousehole Between June 2022 and March 2023 we have undertaken a programme of support for Ukrainian refugees who have recently settled in the area. We provided English language lessons, IT support, activities for the Ukrainian children and created community events. These benefts include enablingthe Ukrainianstoimprovetheir English language, assistingthem withpractical

issues such dealing with doctors, bank accounts, housing and employment. We have also engaged and promoted wider engagement and understanding between the local and our Ukrainian communities. This year we have held 3 local history exhibitions in conjunction with the local Mousehole Archive group. These exhibitions have helped people new to Mousehole to get a sense of the history and increase their understanding of the area. For older inhabitants of Mousehole these events are often a way to reminisce, reconnect and an opportunity to tell their stories. We have also run a family heritage treasure hunt in the village, engaging more children with their local history. This year we have also successful gained Community Levelling Up Funding to enable us to start developing a permanent Heritage Centre in the downstairs of our building. We have hosted several village meetings this year - all working to improve communication and resilience in our community. Improving Skills and Employability of Volunteers and Beneficiaries Several of our staff, trustees and volunteers have successfully completed a Paediatric First Aid at Work course this year. We have also provided training opportunities for volunteers and for several Duke of Edinburgh students this year. Volunteers at our playgroup and for our summer school gain experience in childcare and playgroup management. Our weekly craft and farmers markets gives opportunities for local people to sell their work and grow small businesses which benefits the wider community. All of these strands of work combine to improving the health, knowledge and resilience of our community.

Additional information (optional) You may choose to include further statements where relevant about:

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

Financial Review

Financial Review
Review of the charity’s financial position at the end of the period	Para 1.21	The Charity requires Grant Income to supplement the income generated from Hall Hire, Hall Event, Café Income and Donations. We lost our Event Manager in February 2022, and it took a while to recruit a replacement. Sadly, we only had that Event Manager for 3 months and due to to family ill health she had to leave. We were nearly a whole year without an Event Manager and the Hall Managers had to step in and try and cover the Events alongside their own positions. This is very much reflected in the Income which is nearly 50% down for Hall Events. We also had our 5-year annual repaint of the Hall, which was a large cost. And we paid for a website upgrade. The main drop in income was from Grants, we had received a lot of support Grants during the Covid-19 Lockdowns to support various initiatives we instigated for our eldery and vulnerable residents in the local Community. However, we have really good cash reserves in our Gold Account so our £4.7 deficit was easily absorbed by the Charity’s reserves.
Statement explaining the policy for holding reserves stating why they are held	Para 1.22	We hold funds in a separate account, as our main account does not earn interest. This is held to provide the Charity with 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 reserves	Para 1.22	N/A
Details of fund materially in deficit	Para 1.24	N/A
Explanation of any uncertainties about the charity continuing as a going concern	Para 1.23

Additional information (optional)

You may choose to include further statements where relevant about:

The charity’s principal sources of funds (including any fundraising)	Para 1.47
Investment policy and objectives including any social investment policy adopted	Para 1.46
A description of the principal risks facing the charity	Para 1.46

Other

Structure, Governance and Management

Description of charity’s trusts:
Type of governing document (trust deed, royal charter)	Para 1.25	Constitution adopted on 28/11/2002, amended 02/05/2014 as amended 10/02/2022
How is the charity constituted? (e.g unincorporated association, CIO)	Para 1.25	Unincorporated
Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees	Para 1.25	Should a trustee resign or retire then, should a particular skill set be required, relevant persons from within the community can be proposed at a Trustees meeting and a democratic vote made with regard that appointment. Ordinarily however Trustees are appointed and reappointed at the Annual General Meeting.

Additional information (optional) You may choose to include further statements where relevant about:

Policies and procedures adopted for the induction and training of trustees	Para 1.51
The charity’s organisational structure and any wider network with which the charity works	Para 1.51
Relationship with any related parties	Para 1.51
Other

Reference and Administrative details

Charity name	Solomon Browne Hall Association
Other name the charity uses	N/A
Registered charity number	1099312
Charity’s principal address	Solomon Browne Hall Duck Street Mousehole Cornwall TR19 6QW

Names of the charity trustees who manage the charity

Trustee name	Office (if any)	Dates acted if not for whole year	Nam e of pers on (or body ) entitl ed to appo


Diane Hilton		14/09/23 topresent
Tom Hender	Chair	01/05/21 topresent
Tim Hubbard	Secretary	01/05/21 topresent
Amanda Owen		01/05/21 topresent
Gemma Harvey		07/04/22 topresent
Elizabeth Black		02/05/22 topresent
Thalia Hughes		07/08/22 topresent
AndyBeard		19/02/23 topresent

Corporate trustees – names of the directors at the date the report was approved

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Director name
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Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year

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)

n (optional)	n (optional)	n (optional)	n (optional)	n (optional)
Names and addresses of advisers (Optional information)
	Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information) Sarah De’Lacy and Tamsin Harvey

Exemptions from disclosure

Reason for non-disclosure of key personnel details

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Other optional information
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Declarations

The trustees declare that they have approved the trustees’ report above.

----- Start of picture text -----
Signed on behalf of the charity’s trustees
Signature(s)
Full name(s) Tom Hender
re
Position (eg Chair
Secretary, Chair, etc)
Date
28/11/23
; rea
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Solomon Browne Memorial Hall Association Income & Expenditure Account Year Ended 31st January 2023

Income: Grants Donations & Sponsorship Hall Hire & Tickets Hall Events Café/Refreshments Tenant Income Merchandise Community Garden Project Bank Interest Total Income: Expenditure: Hall Event Community Garden Project Other Community Projects/Initiatives Salaries, Pensions & Costs Licences Equipment 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 (Deficit) for the year	2023 2022 £ £ £ £ 47,061 86,474 1,890 4,405 13,402 9,114 6,299 12,670 4,731 2,230 698 767 27 16 542 0 369 8 75,019 115,684 723 843 3,500 3,104 6,750 2,156 49,241 45,439 916 1,063 3,355 1,196 2,997 878 862 750 338 706 1,380 1,384 493 442 1,318 1,167 998 582 858 849 2,248 949 31 933 50 100 3,032 1,612 556 461 84 96 79,730 64,710 (4,711) 50,974	2023 2022 £ £ £ £ 47,061 86,474 1,890 4,405 13,402 9,114 6,299 12,670 4,731 2,230 698 767 27 16 542 0 369 8 75,019 115,684 723 843 3,500 3,104 6,750 2,156 49,241 45,439 916 1,063 3,355 1,196 2,997 878 862 750 338 706 1,380 1,384 493 442 1,318 1,167 998 582 858 849 2,248 949 31 933 50 100 3,032 1,612 556 461 84 96 79,730 64,710 (4,711) 50,974

		50,974

Solomon Browne Memorial Hall Association Balance Sheet as at 31st January 2023

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 (Deficit) for the year General Fund Carried Forward	2023 2022 £ £ £ £ 260 260 102,143 106,854 0 0 102,403 107,114 0 0 102,403 107,114 107,114 56,140 (4,711) 50,974 102,403 107,114	2023 2022 £ £ £ £ 260 260 102,143 106,854 0 0 102,403 107,114 0 0 102,403 107,114 107,114 56,140 (4,711) 50,974 102,403 107,114

		107,114
		56,140 50,974
		107,114

I have examined the accounting records of the Solomon Brown Memorial Hall Association for the year ended 31st January 2023 and I confirm that the above Income & Expenditure account and Balance Sheet are in accordance therewith.

Alan A. Guest.

Stockley House, Great Wakering, Essex, SS3 0AT.

27th September 2023

Solomon Browne Memorial Hall Association Income & Expenditure Account Year Ended 31st January 2023

Income: Grants Donations & Sponsorship Hall Hire & Tickets Hall Events Café/Refreshments Tenant Income Merchandise Community Garden Project Bank Interest Total Income: Expenditure: Hall Events Hall Hire Community Garden Project Other Community Projects/Initiatives Salaries, Pensions & Costs Licences Equipment 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 (Deficit) for the year	2023 2022 £ £ £ £ 47,061.00 86,474.53 1,889.93 4,405.07 13,401.83 9,113.75 6,298.89 12,669.56 4731.64 2230.54 698.68 766.60 26.70 16.00 541.91 0.00 368.65 7.99 75,019.23 115,684.04 723.05 842.63 0.00 0.00 3,500.28 3,104.27 6,750.31 2,156.39 49,241.31 45,439.00 915.94 1,063.45 3,355.00 1,195.60 2,997.38 878.11 862.15 750.25 337.43 705.49 1,379.89 1,384.14 492.79 442.27 1,317.57 1,167.40 998.37 581.48 857.91 848.60 2,247.96 948.94 31.30 933.00 50.00 100.00 3,031.52 1,611.83 555.83 461.40 84.00 96.00 79,729.99 64,710.25 4,710.76 50,973.79	2023 2022 £ £ £ £ 47,061.00 86,474.53 1,889.93 4,405.07 13,401.83 9,113.75 6,298.89 12,669.56 4731.64 2230.54 698.68 766.60 26.70 16.00 541.91 0.00 368.65 7.99 75,019.23 115,684.04 723.05 842.63 0.00 0.00 3,500.28 3,104.27 6,750.31 2,156.39 49,241.31 45,439.00 915.94 1,063.45 3,355.00 1,195.60 2,997.38 878.11 862.15 750.25 337.43 705.49 1,379.89 1,384.14 492.79 442.27 1,317.57 1,167.40 998.37 581.48 857.91 848.60 2,247.96 948.94 31.30 933.00 50.00 100.00 3,031.52 1,611.83 555.83 461.40 84.00 96.00 79,729.99 64,710.25 4,710.76 50,973.79

		50,973.79

Solomon Browne Memorial Hall Association Balance Sheet as at 31st January 2023

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 (Deficit) for the year General Fund Carried Forward	2023 2022 £ £ £ £ 260.00 260.00 102,142.61 106,853.37 0.00 0.00 102,402.61 107,113.37 0.00 0.00 102,402.61 107,113.37 107,113.37 56,139.58 4,710.76 50,973.79 102,402.61 107,113.37	2023 2022 £ £ £ £ 260.00 260.00 102,142.61 106,853.37 0.00 0.00 102,402.61 107,113.37 0.00 0.00 102,402.61 107,113.37 107,113.37 56,139.58 4,710.76 50,973.79 102,402.61 107,113.37

		107,113.37
		56,139.58 50,973.79
		107,113.37

SOLOMON BROWNE MEMORIAL HALL ASSOCIATION ACCOUNT

SOLOMON BRO	WNE MEMORIAL HALL ASSOCIATION ACCOUNT	WNE MEMORIAL HALL ASSOCIATION ACCOUNT

CAF CASH ACCOU	NT	L

Date on Statement	Payee and Description
2/15/2022	MonthlyAccount Fee
3/15/2022	MonthlyAccount Fee
4/19/2022	MonthlyAccount Fee
5/16/2022	MonthlyAccount Fee
6/15/2022	MonthlyAccount Fee
7/15/2022	MonthlyAccount Fee
8/15/2022	MonthlyAccount Fee
9/15/2022	MonthlyAccount Fee
10/10/2022	Inward Foreign Pmnt Chg
10/17/2022	MonthlyAccount Fee
11/15/2022	MonthlyAccount Fee
12/15/2022	MonthlyAccount Fee
1/16/2023	MonthlyAccount Fee
5/4/2022	Produce Sales
5/11/2022	Produce Sales
5/18/2022	Produce Sales
5/25/2022	Produce Sales
6/1/2022	Produce Sales
6/1/2022	Produce Sales
6/8/2022	Produce Sales
6/15/2022	Produce Sales
6/29/2022	Produce Sales
4/5/2022	DD PAYPAL PAYMENT 58B22225WTK5C SENT TO DEC APPEA
8/23/2022	DDJPMC PAYPAL 58B22225WTK5CQUIZ SENT TO DEC APPEA
2/9/2022	Online transfer to D Ansell Exps D.Ansell CGP
2/21/2022	POS Scot Plants Direct Miss T Harvey
2/22/2022	POS MARSHALLS GARDEN Miss T Harvey
3/3/2022	Online transfer to Kernock Park Plants INV-57988 CGP
3/29/2022	Online transfer to D Ansell INV12 Pay- CGP
4/4/2022	Online transfer to D Ansell Exps CGP Mar22
4/14/2022	POS WWW.SCREWFIX.COM
4/14/2022	POS WWW.SCREWFIX.COM Miss T Harvey
4/22/2022	BACS KERNOCK PARK PLANT KERNOCK PRK PLNT - REFUND
6/6/2022	Online transfer to D Ansell CGP Project Ofcer Costs
6/6/2022	Online transfer to D Ansell CGP Exps May22
7/19/2022	Online transfer to D Ansell INV-14 SalaryCGP
8/26/2022	POS TRAGO MILLS LTD
9/5/2022	Online transfer to D Ansell CGP EXPS AUG22
10/5/2022	Online transfer to Dax Ansell INV 16 CGP

10/21/2022 Online transfer to CIB Lello Plant Hire Ltd INV139464 10/21/2022 Online transfer to The Green Waste Company INV-13974 11/21/2022 Online transfer to Dax Ansell CGP Exps Nov 22 11/21/2022 Online transfer to Dax Ansell INV 017 CGP Project Work 1/17/2023 Online transfer to Dax Ansell CGP D.ANSELL PAY INV-18 3/18/2022 Online transfer to D W Keating INV-2205 12/16/2019 Post Office - Milk M'CAT CAFÉ 2/13/2020 Rymans - Mixed Paint - CRAFTS 2/6/2020 Post Office - Milk GENERAL CAFE 7/6/2020 Post Office - Milk GENERAL CAFÉ 8/10/2020 Hole Foods Deli - Milk GENERAL CAFÉ 8/3/2020 Post Office - Milk GENERAL CAFÉ 8/25/2020 Post Office - Milk GENERAL CAFÉ 8/31/2020 Post Office - Milk GENERAL CAFÉ 9/21/2020 Post Office - Milk GENERAL CAFÉ 9/28/2020 Post Office - Milk GENERAL CAFÉ 10/5/2020 Post Office - Milk GENERAL CAFÉ 5/26/2021 Post Office - Milk GENERAL CAFÉ 7/7/2021 Post Office - Milk GENERAL CAFÉ 7/21/2021 Post Office - Milk GENERAL CAFÉ 8/2/2021 Post Office - Milk GENERAL CAFÉ 8/19/2021 Post Office - Milk GENERAL CAFÉ 9/10/2021 Post Office - Milk GENERAL CAFÉ 10/11/2021 Hole Foods Deli - Milk GENERAL CAFÉ 11/5/2021 Hole Foods Deli - Milk GENERAL CAFÉ 12/12/2021 Hole Foods Deli - Milk GENERAL CAFE 12/20/2021 Hole Foods - Milk M"CAT CAFÉ 12/21/2021 Hole Foods - Milk M"CAT CAFÉ 2/10/2022 Hole Foods Deli - Milk GENERAL CAFÉ 2/22/2022 Hole Foods Deli - Milk/Butter GENERAL CAFÉ 3/23/2022 No 1 Deli Stores - Milk GENERAL CAFE 6/9/2022 POS W M MORRISONS - JUBILEE EVENT FOOD 8/8/2022 POS W M MORRISONS Miss T Harvey SUMMER SCHOOL 22 8/8/2022 POS THE RANGE PENZANCE Miss T Harvey SUMMER SCHOOL 8/9/2022 POS TESCO STORE 3026 Miss T Harvey SUMMER SCHOOL 22 8/15/2022 POS LIDL GB PENZANCE Miss T Harvey SUMMER SCHOOL 22 9/29/2022 POS SAINSBURYS SB STATUE MEMORIAL EVENT 10/20/2022 Online transfer to Miss S K Jenkin Exps Oct22 11/2/2022 POS TESCO STORES 3026 Miss T Harvey SYRIAN BAKER FOO 12/30/2019 Post Office - Milk M"CAT CAFÉ 2/13/2020 The Works - Pastel Pens - CRAFTS 7/14/2022 BACS 169353 CORNWALL COUNCIL 6/26/2022 INTEREST TO DATE 9/26/2022 INTEREST TO DATE 12/26/2022 INTEREST TO DATE

3/2/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. Will Dyer 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/20/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 4/25/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 5/3/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 4/11/2022 Drop in Crafts 4/13/2022 Farmers Market 4/13/2022 Easter Printing Workshop 4/21/2022 Childrens Drop in Crafts 4/20/2022 Farmers Market 4/27/2022 Farmers Market 4/28/2022 Pipsqueaks 6/8/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 5/4/2022 Farmers Market 5/18/2022 Farmers Market 5/21/2022 Kizamba 5/25/2022 Farmers Market 6/27/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. FARMERS MRKT 7/4/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 7/5/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. TALK 7/12/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. DIANE TAYLOR 7/12/2022 Online transfer to Penwithian Wholesalers INV-230132 7/13/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. OPEN MIC 7/18/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 6/1/2022 Farmers Market 6/8/2022 Farmers Market 6/15/2022 Farmers Market 6/16/2022 Pipsqueaks 6/22/2022 Farmers Market 6/29/2022 Farmers Market 6/30/2022 Farmer Talk 8/1/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/3/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. WILL KEATING 8/9/2022 BACS SOLOMON BROWNE HAL PAYPAL JOLITY FARM 7/6/2022 Farmers Market 7/7/2022 Film Talk - Diana Taylor 7/8/2022 Open Mic - Comedy Night 7/13/2022 Farmers Market 7/20/2022 Farmers Market

7/27/2022 Farmers Market 8/31/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. ART EXHIBTION 9/28/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. SBMEMORIAL 8/3/2022 Farmers Market 8/4/2022 Jolity Farm 8/10/2022 Farmers Market 8/13/2022 Quiz Night 8/25/2022 Art Exhibition 8/31/2022 Farmers Market 9/7/2022 Farmers Market 9/14/2022 Farmers Market 9/21/2022 Farmers Market 9/24/2022 Solomon Browne Memorial Statue Event 10/31/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 11/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. - SYRIAN BAKER 11/2/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HALLOWEEN CRA 11/3/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HALLOWEEN PAR 12/5/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. WOMENS AID C.M 12/8/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. XMAS FARMER M 12/14/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. SANTAS GROTTO 10/5/2022 Farmers Market 10/12/2022 Farmers Market 10/13/2022 Pipsqueaks 10/19/2022 Farmers Market 10/20/2022 Pipsqueaks 10/26/2022 Farmers Market 10/27/2022 Syrian Baker Theatre Show 10/28/2022 Halloween Crafts 10/31/2022 Halloween Party 12/5/2022 Food and Craft Fair 12/16/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/19/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/20/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/21/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/23/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/28/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/29/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/30/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/3/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/4/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/5/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/11/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. HALL HIRE (WAKE 12/10/2022 Santas Grotto 12/13/2022 Mousehole Cat Café 12/14/2022 Mousehole Cat Café

12/15/2022 Mousehole Cat Café 12/16/2022 Mousehole Cat Café 12/17/2022 Mousehole Cat Café 12/18/2022 Mousehole Cat Café 12/20/2022 Mousehole Cat Café 12/21/2022 Mousehole Cat Café 12/22/2022 Mousehole Cat Café 12/23/2022 Mousehole Cat Café 12/24/2022 Mousehole Cat Café 12/26/2022 Mousehole Cat Café 12/27/2022 Mousehole Cat Café 12/28/2022 Mousehole Cat Café 12/29/2022 Mousehole Cat Café 12/30/2022 Mousehole Cat Café 12/31/2022 Mousehole Cat Café 1/25/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. A PLAY,PASTY,PIN 1/31/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. VILLAGE MEETIN 5/9/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HERBS 5/30/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 6/20/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 6/21/2022 FP MOUSEHOLE DELI HOLE FOODS DELI LI 7/11/2022 FP HOLEFOODS DELI HOLE FOODS DELI LI 7/22/2022 FP ARCHIE BROWNS SWIFT Helen 7/28/2022 FP HOLEFOODS DELI HOLE FOODS DELI LI 8/26/2022 FP ARCHIE BROWNS SWIFT Helen 10/17/2022 FP PPWDL58B222223CCUG PAYPAL REFUND OWED 4/8/2022 Ukraine Donation Appeal Event 4/8/2022 House' Donation Box (in Café) 4/8/2022 Donation Box - Reception Desk 4/29/2022 FP memorial project Stephen Payne 5/24/2022 House' Donation Box (in Café) 6/23/2022 Donation Box (Downstairs) 6/30/2022 House Donation Box (Upstairs) 8/5/2022 FP PPWDL58B222242U92S PAYPAL 7/5/2022 Jane Harvey - Quiche Fund Raiser 7/31/2022 House Donation Box (Upstairs) 30/31/07/22 Lizze Black Garden Visit Fundraiser 50/50 SBH/CGP 7/5/2022 Tombola - DEC Ukraine 7/6/2022 Tombola - DEC Ukraine 7/8/2022 Tombola - DEC Ukraine 12/13/22 Tombola - DEC Ukraine 7/13/2022 Tombola - DEC Ukraine 7/20/2022 Tombola - DEC Ukraine 8/25/2022 FP PPWDL58B22224ZEDCQ PAYPAL PHILIP SMITH 9/8/2022 FP Memorial day Stephen Payne

9/28/2022 FP Memorial day teas Stephen Payne 10/10/2022 Foreign Credit FACEBOOK PAYMENTS 10/9/2022 DOWNSTAIRS BOX 11/21/2022 FP 2896282 SOLOMON BR JUSTGIVING 11/22/2022 BACS 237637 QUARTER 3 2 EASY FUNDRAISING 11/23/2022 FP 2912019 SOLOMON BR JUSTGIVING 11/29/2022 FP 2917780 SOLOMON BR JUSTGIVING 12/12/2022 FP SUSAN FOWLER DONAT FOWLER SJ 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey - SBH'S 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey - ALZH 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey 50/50 11/30/2022 Coffee Morning Fund Raiser: 50/50 SBH+Womens Aid 12/5/2022 Donation from Carnival 12/5/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey 12/15/2022 Large Donation Box 12/31/2022 Large Donation Box 1/31/2023 FP 2967550 SOLOMON BR JUSTGIVING 1/31/2023 BACS 4343465597836577 AMAZON EUROPE CORE 7/11/2022 FP PENZANCE COUNCIL PZ TOWN COUNCIL -UKRAINE REFUG 9/26/2022 BACS 169353 CORNWALL COUNCIL SUMMER SCHOOL 22 2/21/2022 FP Printing SUSAN HARVEY PRINTING WORKSHOP 2/21/2022 FP Printing 22/2/22 R Baker PRINTING WORKSHOP 2/21/2022 FP Printing J Barker PRINTING WORKSHOP 2/21/2022 FP Printing K Hicks PRINTING WORKSHOP 2/25/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. PRINTING WORK 3/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. CRAFTS 3/7/2022 BACS 198332105667 EVENTBRITE OPS MUSIC 3/15/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. PIPSQUEAKS 4/4/2022 FP ALANNA JONES HARVEY TJ CRAFTS 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Printmaking 4/8/2022 Childrens Drop in Crafts 4/8/2022 Will Keating Concert 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/13/2022 FP Printing SUSAN HARVEY CRAFTS 4/21/2022 BACS SOLOMON BROWNE HAL PAYPAL WREATH MAKING 5/18/2022 BACS SOLOMON BROWNE HAL PAYPAL OPEN MIC

5/23/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 4/5/2022 Mousehole Archive Meetings: Feb, Apr, May (50%/1FOC) 4/7/2022 Pipsqueaks 4/11/2022 Drop in Crafts 4/13/2022 Farmers Market 4/13/2022 Easter Printing Workshop 4/14/2022 Easter Heritage Trail 4/14/2022 Easter Wreath Making 4/18/2022 Puppetmaking Workshop 4/20/2022 Farmers Market 4/27/2022 Farmers Market 4/21/2022 Childrens Drop in Crafts 4/28/2022 Pipsqueaks 4/20/2022 Farmers Market 6/10/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 6/13/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 6/17/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 5/4/2022 Farmers Market 5/5/2022 Pipsqueaks 5/11/2022 Farmers Market 5/18/2022 Farmers Market 5/19/2022 Pipsqueaks 5/18/2022 Farmers Market 5/26/2022 Pipsqueaks 6/30/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 7/8/2022 FP SSS refreshments Mousehole Ar 7/12/2022 FP AGNES RENDLE RENDLE LD 6/1/2022 Farmers Market 6/8/2022 Farmers Market 6/15/2022 Farmers Market 6/16/2022 Pipsqueaks 6/22/2022 Farmers Market 6/23/2022 Pipsqueaks 6/29/2022 Farmers Market 7/18/2022 FP UMA SUMMER SCHOOL Emma Hunt SUMMER SCHOOL 7/20/2022 FP Spencer Thompson S Thompson SUMMER SCHOOL 7/20/2022 FP Linda Hodgson L Hodgson SUMMER SCHOOL 7/21/2022 FP isaac passmore Kirsty Passmore SUMMER SCHOOL 7/25/2022 FP Caleb Munday TERRI-JANE FELTON SUMMER SCHOOL 7/25/2022 FP DEVENNEY DEVENNEY H&S SUMMER SCHOOL 7/27/2022 FP LEONIE SOL MEYER LAUERMANN A SUMMER SCHOOL 7/29/2022 FP Ruby Puddifoot D Puddifoot SUMMER SCHOOL 8/2/2022 FP ESME AND CALEB DE GROOT-CORDER J SUMMER SCHOOL 8/2/2022 FP MILO WATKINS WATKINS R & M SUMMER SCHOOL 8/3/2022 FP RUAN LEY-STEPHENS Ley Ruth SUMMER SCHOOL

8/3/2022 FP SUMMER CLUB - ULA MISS C RHODES SUMMER SCHOOL 8/3/2022 FP Nina Summer School LEY E R SUMMER SCHOOL 8/4/2022 FP KERRA TONKIN MRS H E TONKIN SUMMER SCHOOL 8/8/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/10/2022 FP ESME AND CALEB DE GROOT-CORDER J SUMMER SCHOOL 8/10/2022 FP Chloe Beckwith BECKWITH OA SUMMER SCHOOL 8/15/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 7/6/2022 Farmers Market 7/13/2022 Farmers Market 7/20/2022 Farmers Market 7/21/2022 Pipsqueaks 7/27/2022 Farmers Market 7/29/2022 Will Keating Music 8/19/2022 FP Spencer Thompson S Thompson SUMMER SCHOOL 8/30/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 9/12/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 9/26/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 10/11/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/12/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. TANGO CALOR 10/17/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/19/2022 FP Gin Tasting Peter Hocken 10/20/2022 FP HALLOWEEN CRAFTS Lochhead Rachel 10/20/2022 Online transfer from Creative Kernow Ltd TANGO CALOR TIC 10/20/2022 FP Halloween party R Perry 10/21/2022 FP CRAFTS FRANCIS M THOMAS M 8/3/2022 Farmers Market 8/4/2022 Jolity Farm 8/5/2022 Summer School Payment 8/10/2022 Farmers Market 8/17/2022 Farmers Market 8/24/2022 Farmers Market 8/31/2022 Farmers Market 9/7/2022 Farmers Market 9/14/2022 Farmers Market 9/21/2022 Farmers Market 10/21/2022 FP Halloween Party LEY E R 10/24/2022 FP THEO AND KATALAYA Joel Timothy 10/24/2022 FP HALLOWEEN CRAFTS HERRIOT E & J 10/24/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/25/2022 FP HALLOWEENCRAFT ULA MISS C RHODES 10/26/2022 FP Halloween Crafts HARVEY J M 10/26/2022 FP CHRISTMAS MARKET ANDREWARTHA V FARMERS MRKT 10/27/2022 FP HALLOWEEN CRAFT CARTER JM 10/27/2022 FP PPWDL58B22222ZZFVQ PAYPAL HALLOWEEN CRAFTS 10/31/2022 FP EC CC CRAFTDISCO DE GROOT-CORDER J

10/31/2022 FP ADDRIENNE Munday Addrienne: Halloween Party 11/1/2022 FP ABIS MARKET FEE GILLING-HUDGELL XMAS FARMERS MRK 11/2/2022 FP PENRYN SPRIRITS PENRYN SPIRITS XMAS FARMERS MRKT 11/7/2022 FP Stargrazing Suzy S Thompson XMAS FARMERS MRKT 11/7/2022 FP Cornish Sea Salt. Graham Bradshaw XMAS FARMERS MRK 11/7/2022 FP POTTERBEANS xmas Brown SJ&L XMAS FARMERS MRKT 11/8/2022 FP XMAS MARKET MR B BECKFORD-MART XMAS FARMERS MR 11/9/2022 FP Joe Wallow&Root Wallow&Root XMAS FARMERS MRKT 11/11/2022 FP Abi Wason HARPER AA XMAS FARMERS MRKT 11/16/2022 Online transfer from Creative Kernow Ltd TANGO CALOR 11/21/2022 FP Santa (2 tickets) HARVEY J M SANTAS GROTTO 11/21/2022 FP rowen radford RADFORD M SANTAS GROTTO 11/22/2022 FP MARLEY AND EMILIA WALLER & BLAYNEY SANTAS GROTTO 11/28/2022 FP CLEO JENKIN JENKIN BJ SANTAS GROTTO 11/30/2022 FP SUKI and Alina H Bell SANTAS GROTTO 11/30/2022 FP UMA Emma Hunt SANTAS GROTTO 11/30/2022 FP FINN SARTORI SANTA SARTORI R & J SANTAS GROTTO 12/2/2022 FP N Petitjean SANTAS GROTTO 12/6/2022 FP HALLOWEEN PARTY R Perry SANTAS GROTTO 12/7/2022 FP E Owen SANTAS GROTTO 12/7/2022 FP SANTA'S GROTTO E Owen SANTAS GROTTO 12/7/2022 FP Santas Grotto BLACK D SANTAS GROTTO 12/8/2022 FP MUIR MUIR LA SANTAS GROTTO 12/12/2022 FP Spencer T Santa S Thompson SANTAS GROTTO 10/5/2022 Farmers Market 10/9/2022 Tango Calor Dance Show 10/12/2022 Farmers Market 10/13/2022 Pipsqueaks 10/19/2022 Farmers Market 10/19/2022 Gin Tasting 10/20/2022 Pipsqueaks 10/26/2022 Farmers Market 10/28/2022 Halloween Crafts 10/31/2022 Halloween Party 11/17/2022 Pipsqueaks 12/1/2022 Pipsqueaks 12/5/2022 Food and Craft Fair 12/10/2022 Santas Grotto 12/10/2022 Santas Grotto 1/24/2023 FP Marks Ark HARVEY J M 1/24/2023 FP Marks Ark X2 BLACK D 1/26/2023 FP HALLOWEEN CRAFTS Lochhead Rachel MARKS ARK 1/26/2023 FP Marks Ark FM G Thomas 1/26/2023 FP Spencer Marks Ark Suzanne Thompson MARKS ARK 1/26/2023 FP MARKS ARK PAULINE HART

1/26/2023 FP MARKS ARK SMITH X 1/27/2023 FP MARK S ARK Joel Timothy 1/27/2023 FP MARKS ARC BECKWITH HJ 1/27/2023 FP MARKS ARK JACKSON HR 1/30/2023 FP Randall x4 NATALIE RANDALL MARKS ARK 1/30/2023 FP ULA - MARKSARK MISS C RHODES 1/31/2023 FP MARKS ARK SARTORI R & J 8/17/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. FARMERS MRKT 11/17/2022 FP Xmas E. Corser L Downes SANTAS GROTTO 10/25/2022 FP 1/2 refreshments Mousehole Archive Football Centenary 10/28/2022 Online transfer PocketfulofStones Gin Tasting Sept22 SHAR 2/2/2022 FP SEAMAS/AGA HIRE S Carey 2/4/2022 FP ROOM HIRE MOUSEHOLE CARNIVAL 2/10/2022 FP EA hall rent 11/21 Mei Mei Rowlinson 2/15/2022 FP MJ VAUGHAN MICHAEL J VAUGHAN 2/21/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 2/22/2022 Online transfer to Mousehole Harbour Lights Quiz Night Refu 3/3/2022 FP room hire Kizamba 3/31/2022 FP Yoga Feb/Mar/Apr The Smash It Coach 4/5/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/5/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/8/2022 COAST FM Kitchen Fee for Drinks 4/8/2022 Glass Breakages - Hall Hire T.Harvey 4/12/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/12/2022 BACS SOLOMON BROWNE HAL PAYPAL EA Hall Booking 4/19/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/25/2022 FP HANNAH SAINT H Saint 5/3/2022 FP HANNAH SAINT H Saint 5/3/2022 FP Jane Johnson event H Johnson-Bakrim 5/9/2022 FP HANNAH SAINT H Saint 5/17/2022 FP HANNAH SAINT H Saint 5/19/2022 FP GRUNDINI LTD Grundini Limited. 5/19/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 5/23/2022 FP Kizamba Room Hire Kizamba 5/24/2022 FP HANNAH SAINT H Saint 5/25/2022 BACS SOLOMON BROWNE HAL PAYPAL KIZAMBA 5/31/2022 FP HANNAH SAINT H Saint 6/1/2022 FP GRUNDINI LTD Grundini Limited. 6/7/2022 FP HANNAH SAINT H Saint 6/14/2022 FP HANNAH SAINT H Saint 6/21/2022 FP HANNAH SAINT H Saint 6/28/2022 FP HANNAH SAINT H Saint 6/28/2022 Online transfer to Miss Hannah Saint INV130622 7/5/2022 FP HANNAH SAINT H Saint 7/5/2022 FP archive meetings Mousehole Ar

7/12/2022 FP HANNAH SAINT H Saint 02-03/07/22 Hall Hire - Sea, Salts & Sail 7/19/2022 FP HANNAH SAINT H Saint 7/21/2022 POS THE RANGE PENZANCE 7/26/2022 FP HANNAH SAINT H Saint 8/5/2022 FP HANNAH SAINT H Saint 8/8/2022 FP HANNAH SAINT H Saint 8/15/2022 FP HANNAH SAINT H Saint 8/22/2022 FP HANNAH SAINT H Saint 8/23/2022 FP HALL AND DEPOSIT ERRINGTON O J S 8/30/2022 FP HANNAH SAINT H Saint 9/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. ART EXHIBITION 9/6/2022 FP HANNAH SAINT H Saint 9/13/2022 FP HANNAH SAINT H Saint 9/14/2022 FP archive meetings Mousehole Ar 9/16/2022 FP KITCHEN HIRE ANDREWARTHA V 9/21/2022 FP ELEANOR BLAYNEY BLAYNEY EC 9/22/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 9/27/2022 FP JENKIN 20 5 23 JENKIN BJ 9/28/2022 FP HANNAH SAINT H Saint 10/4/2022 FP HANNAH SAINT H Saint 10/7/2022 FP Commision RODRICK REID SCHAN - ART EXHIBTION EVENT 10/7/2022 FP Marta wedding pay M Van-Emden 10/13/2022 FP HANNAH SAINT H Saint 10/13/2022 FP MARTA WEDDING PAY M Van-Emden UNDERPAYMENT OW 10/14/2022 FP SandraYoga Nov/Dec The Smash It Coach 10/18/2022 FP HANNAH SAINT H Saint 8/11/2022 Chapel Meeting 10/24/2022 FP HANNAH SAINT H Saint 10/24/2022 FP play pasty pint BROWNRIDGE J 11/2/2022 FP HANNAH SAINT H Saint 11/7/2022 FP christening RADFORD M 11/9/2022 FP OLD COASTGUARD R LTD T/AS T SW 11/22/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 11/24/2022 FP D Vanhinsbergh 11/30/2022 FP MHL AGM 07.03.23 MOU 12/2/2022 FP PENZANCE COUNCIL PZ TOWN COUNCIL 12/2/2022 FP Party hire D Vanhinsbergh 12/5/2022 FP TMC22 DEPOSIT COUSIN JACKS THEATRE M.CAT 12/6/2022 FP RENDLE RENDLE LD 11/15/2022 Birthday Party - Naomi Blackburn 12/5/2022 Carnival AGM 1/9/2023 FP TMC22 BALANCE COUSIN JACKS THEA 1/9/2023 FP SandraYogaJan/Feb The Smash It Coach 1/11/2023 FP SSS Room Hire ANGOVE G

1/17/2023 FP Mary Henderson Henderson M 1/19/2023 FP SOLOMON BROWNE CAROLINE SCHANCHE 1/24/2023 FP Mary Henderson Henderson M 1/27/2023 FP Birthday party N Petitjean 1/27/2023 FP KATE NEWBY PILATES ADAMS M+K 1/30/2023 FP archive meetings Mousehole Ar 5/11/2022 Farmers Market 5/18/2022 Farmers Market 6/1/2022 Farmers Market 6/29/2022 Farmers Market 7/6/2022 Farmers Market 8/31/2022 Farmers Market 1/11/2023 FP MHL 012 Mousehole Harbour 4/8/2022 Sale of Wall Heater 6/8/2022 FP AirConUnit AC8622 Chris Yacoubian Lt 4/8/2022 ICS BACS 000083 5/24/2022 ICS BACS 000084 6/20/2022 ICS BACS 000085 7/18/2022 ICS BACS 000086 8/16/2022 ICS BACS 000087 10/21/2022 ICS BACS 000088 12/15/2022 ICS BACS 000089 1/18/2023 ICS BACS 000090 5/6/2022 BACS MAIN GRANTS 11/4/2022 BACS MAIN GRANTS 3/1/2022 POS TESCO STORE 3026 3/3/2022 Online transfer to Penwithian Wholesalers INV-221922 4/19/2022 Online transfer to Paul's Bread Inv 5709 4/21/2022 POS THORNES FRUIT & VEG L Miss T Harvey 4/21/2022 Online transfer to Paul's Bread INV 5856 4/26/2022 POS THORNES FRUIT & VEG L Miss T Harvey 4/29/2022 Online transfer to Paul's Bread INV 6004 5/17/2022 POS TESCO STORE 3026 Miss T Harvey 5/19/2022 POS AMZNMktplace - WINE MEASURES 5/23/2022 Online transfer to Penwithian Wholesalers INV-226754 9/5/2022 Online transfer to O J S Errington Art Exhib Bar/Art Sales RE 9/5/2022 Online transfer to Penwithian Wholesalers INV234887 9/22/2022 Online transfer to Penwithian Wholesalers INV 236700 9/29/2022 POS TESCO STORE 3026 11/2/2022 POS TESCO STORES 3026 CAFÉ SUPPLIES 11/3/2022 POS TESCO STORES 3026 Miss T Harvey CRAFT WORKSHOPS 11/4/2022 POS SAINSBURYS HALLOWEEN PARTY 12/13/2022 POS TESCO STORES 3026 Miss T Harvey M.CAT 12/15/2022 POS LIDL GB PENZANCE SANTAS GROTTO 12/22/2022 POS TESCO STORES 3026 MCAT

12/23/2022 POS TESCO STORES 3026 Miss T Harvey MCAT 12/28/2022 POS TESCO STORES 3026 Miss T Harvey MCAT 1/3/2023 POS TESCO STORES 3026 Miss T Harvey MCAT 1/3/2023 POS TESCO STORES 3026 MCAT 1/12/2023 POS TESCO STORES 3026 Miss T Harvey CAFÉ TOP UP 1/31/2023 POS Amazon.co.uk: BULK COFFEE 3/8/2022 POS AMZNMktplace Mrs S De'Lacy Bin Bags 5/10/2022 Online transfer to Crystal Clear Cleaning IV 49111 12/23/2019 Co-Op Newlyn - Toilet Tissue 12/27/2019 Lidl - Toilet Tissue 7/20/2022 Online transfer to Saunders Leisure Services INV/CRE 07373 7/22/2022 Online transfer to Saunders Leisure Services INV073867 9/27/2022 Online transfer to Saunders Leisure Services INV077363 11/4/2022 Online transfer to Saunders Leisure Services Invs 079083/07 12/23/2022 Online transfer to Saunders Leisure Services INV081253 1/23/2023 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy BOTTLE BRU 2/8/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 3/11/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 4/6/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 5/9/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 6/6/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 7/7/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 8/8/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 9/8/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 10/10/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 11/3/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 12/5/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 1/9/2023 DD BRITISH GAS TRADIN BGL0108270-0101005 3/15/2022 POS Amazon.co.uk Printer 6/8/2022 POS JOLEE FABRICS - NEW TABLECLOTHS 7/19/2022 Online transfer to EQ Ecoustics Ltd Order SO-02081 8/11/2022 DD PAYPAL PAYMENT THANE FLOOR STEAMER 9/8/2022 Online transfer to Apple Crumble INV 17794 9/29/2022 POS THE RANGE PENZANCE Miss T Harvey GLASSES 11/9/2022 Online transfer to Strictly Tables & Chairs INV-195301 4/12/2022 Online transfer Rowett Insurance Mar 22-Mar 23 Insurance 8/1/2022 Online transfer to Rowett Insurance INV-SS22 10/21/2022 Refund from Rowett Insurance 2/1/2022 DD TV LICENCE MBP 3814125373 3/1/2022 DD TV LICENCE MBP 3814125373 4/1/2022 DD TV LICENCE MBP 3814125373 5/3/2022 DD TV LICENCE MBP 3814125373 6/1/2022 DD TV LICENCE MBP 3814125373 7/1/2022 DD TV LICENCE MBP 3814125373 8/1/2022 DD TV LICENCE MBP 3814125373

9/1/2022 DD TV LICENCE MBP 3814125373 10/3/2022 DD TV LICENCE MBP 3814125373 11/1/2022 DD TV LICENCE MBP 3814125373 11/11/2022 POS CORNWALL COUNCIL Miss T Harvey 11/30/2022 Online transfer to PRS PPL Ltd SIN2234703 Music Licence 12/1/2022 DD TV LICENCE MBP 3814125373 1/3/2023 DD TV LICENCE MBP 3814125373 2/2/2022 POS AMZNMKTPLACE AMAZON.C Miss T Harvey 4/14/2022 POS AMZNMktplace Mrs S De'Lacy 5/25/2022 Online transfer to Headland Printers Ltd INV 52779 6/30/2022 DD PAYPAL PAYMENT 58B22225WTK5C 8/3/2022 POS AMZNMktplace 8/10/2022 Online transfer to Headland Printers Ltd INV-53662 9/8/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy CARTRIDGES 9/14/2022 POS AMZNMktplace Mrs S De'Lacy DIARY 2023 11/1/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy 11/29/2022 POS AMZNMktplace heavy duty stapler 12/16/2022 Online transfer to Headland Printers Ltd INV 54590 Posters/Le 1/23/2023 POS AMZNMktplace Mrs S De'Lacy REPLACEMENT LAMINATO 2/25/2022 POS Gumtree com Miss T Harvey 3/7/2022 POS INDEED TEL+3531254590 3/11/2022 POS REFUND INDEED TEL+353 Miss Tamsin Harvey REFUND 4/7/2022 POS INDEED TEL+3531254590 Miss T Harvey REFUND 5/16/2022 Online transfer to Care Check Ltd INV-352190 2/15/2022 DD PENNON WATER SRVCS 5005535801 4/19/2022 DD PENNON WATER SRVCS 5005535801 4/25/2022 Online transfer to Cornwall Council 8100227713 8/15/2022 DD PENNON WATER SRVCS 5005535801 11/15/2022 DD PENNON WATER SRVCS 5005535801 3/23/2022 Online transfer to Ideal Lifts Service Ltd INV-23427 4/4/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy 6/17/2022 Online transfer to Justin Nicholls INV #214 Guttering/Maint 7/25/2022 Online transfer to Ideal Lifts Service Ltd INV-24132 7/29/2022 POS AMZNMktplace 9/13/2022 Online transfer to Justin Nicholls INV #230 9/22/2022 Online transfer to Flockhart Solutions Ltd INV FS002890 10/27/2022 Online transfer to Electric Kernow INV 483 NEW LIGHTS 12/2/2022 Online transfer to Justin Nicholls Inv 245 Lockable Cupboard 1/27/2023 Online transfer to UK Safety Management INV 953183 PAT T 1/30/2023 BACS 1374 CORNWALL NATCONLTD AIR CON SERVICE 2/25/2022 Online transfer to Alarm Guard Ltd INV-28182 Fire/Alarm Test 2/25/2022 Online transfer to Alarm Guard Ltd INV-28183 MHL Sensor 5/10/2022 Online transfer to Alarm Guard Ltd INV28182 8/19/2022 Online transfer to Fire Crest Ltd INV-22779054 11/28/2022 Online transfer to Alarm Guard Ltd Inv 29900 Fire Inspection

10/27/2022 POS HOLE FOODS DELI ACCOUNTS WORK GIFT 3/2/2022 DD BRITISH TELECOM VP72785770M03701 3/30/2022 DD BRITISH TELECOM VP72785770M03801 5/3/2022 DD BRITISH TELECOM VP72785770M03901 5/30/2022 DD BRITISH TELECOM VP72785770M04001 6/30/2022 DD BRITISH TELECOM VP72785770M04101 8/1/2022 DD BRITISH TELECOM VP72785770M04201 8/30/2022 DD BRITISH TELECOM VP72785770M04301 9/30/2022 DD BRITISH TELECOM VP72785770M04401 10/31/2022 DD BRITISH TELECOM VP72785770M04501 11/30/2022 DD BRITISH TELECOM VP72785770M04601 1/3/2023 DD BRITISH TELECOM VP72785770M04701 4/4/2022 DD BIFFA WASTE SERVIC S55272 5/3/2022 DD BIFFA WASTE SERVIC S55272 5/30/2022 DD BIFFA WASTE SERVIC S55272 7/4/2022 DD BIFFA WASTE SERVIC S55272 8/1/2022 DD BIFFA WASTE SERVIC S55272 8/30/2022 DD BIFFA WASTE SERVIC S55272 10/3/2022 DD BIFFA WASTE SERVIC S55272 10/31/2022 DD BIFFA WASTE SERVIC S55272 12/5/2022 DD BIFFA WASTE SERVIC S55272 1/3/2023 DD BIFFA WASTE SERVIC S55272 1/30/2023 DD BIFFA WASTE SERVIC S55272 2/16/2022 POS MSFT * E0200HG34O 3/17/2022 POS MSFT 3/17/2022 Online transfer to Pickle Design INV11672 4/14/2022 POS MSFT * E0200I65LS 5/16/2022 POS MSFT * E0200IJD2I 6/7/2022 Online transfer to Microcomms Ltd INV-18898 IT SUPPORT 6/7/2022 Online transfer to Microcomms Ltd INV-18916 ANTIVIRUS 6/16/2022 POS MSFT * E0200IWS9R 7/18/2022 POS MSFT 8/16/2022 POS MSFT * E0200JO0R4 9/15/2022 POS MSFT * E0200K1NYH 10/14/2022 POS MSFT * E0200KFGTP 11/16/2022 POS MSFT * E0200KTD6X 12/2/2022 Online transfer to Pickle Design INV11952 Web Hosting 12/15/2022 POS MSFT * 1/16/2023 POS MSFT * E0200LLFJU 2/10/2022 POS Hobbycraft - HALL CRAFTS 2/15/2022 POS THE RANGE PENZANCE Miss T Harvey - HALL CRAFTS 2/15/2022 POS AMZNMktplace - HALL CRAFTS 2/23/2022 POS THE RANGE PENZANCE HALL CRAFTS 2/25/2022 Online transfer to Tamsin Harvey Hall Exps - Tamsin Harvey 4/19/2022 POS TESCO STORE 3026 Miss T Harvey EASTER CRAFTS

4/21/2022 POS LIDL GB PENZANCE Miss T Harvey - EASTER CRAFTS 7/6/2022 Online transfer to Miracle Theatre Trust Ltd INV-UE113457 JU 7/29/2022 POS AMZNMktplace SUMMER SCHOOL 22 8/5/2022 POS LIDL GB PENZANCE Miss T Harvey SUMMER SCHOOL 22 8/16/2022 POS TESCO STORE 3026 SUMMER SCHOOL 22 8/16/2022 Online transfer to Rowan Torrie INV SUMMER SCHOOL 22 8/16/2022 Online transfer to Sianne Jenkin INV SUMMER SCHOOL 22 8/19/2022 Online transfer to Mr D Higginbotham Band Fee 4th Aug 22 9/12/2022 Online transfer to Miss C. G. Scott INV 115 SUMMER SCHOOL 9/22/2022 Online transfer to Coast INV 007 Bags SUMMER SCHOOL 22 9/27/2022 POS SAINSBURYS SB STATUE MEMORIAL EVENT 10/5/2022 Online transfer to Jurgita Macijauskiene Inv English Lessons 10/13/2022 POS SAINSBURYS - FOOD FOR TANGO CALOR PER CONTRACT 10/31/2022 POS THE RANGE PENZANCE Miss T Harvey HALLOWEEN CRA 11/1/2022 POS Hobbycraft Miss T Harvey HALLOWEEN CRAFTS 11/4/2022 Online transfer to Jurgita Macijauskiene Inv -English Lessons 11/9/2022 Online transfer to Tamsin Harvey Exps Jul-Oct22 11/28/2022 Online transfer to Sianne Jenkin Expenses Oct 22 Events 12/15/2022 Online transfer to Coast Interior Accessorie Grotto Gifts SBH 12/23/2022 POS Hobbycraft Miss T Harvey SB EXHIBITION STATIONERY 1/5/2023 POS AMZNMktplace Mrs S De'Lacy SAUCE POTS FESTIVE ME 1/5/2023 POS AMZNMktplace Mrs S De'Lacy GRAVY POTS FESTIVE ME 1/6/2023 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy MEAL BAGS 1/6/2023 POS TESCO STORES 3026 FOOD FOR FESTIVE MEAL 1/12/2023 POS REFUND AMZ*Fang Yiyi Mrs Sarah De'Lacy REFUND 1/17/2023 Online transfer to Jurgita Macijauskiene INV-010 English Less 2/2/2022 DD HMRC NDDS 602621471863550407 2/3/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0073405 2/17/2022 Online transfer to Miss D E Black INV64/21-22 2/28/2022 DD HMRC NDDS 602621471636194650 2/28/2022 Online transfer to Miss Jane Harvey Salary Feb 22 2/28/2022 Online transfer to Jacqueline Marland Salary Feb 22 2/28/2022 Online transfer to Lowenna Hosken Salary Feb 22 2/28/2022 Online transfer to Tamsin Harvey Salary Feb 22 2/28/2022 Online transfer to Sarah De'Lacy Salary Feb 22 3/3/2022 DD NEST IT000002623242 3/3/2022 Online transfer to Miss D E Black Salary 66 21-22 3/4/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0082116 3/31/2022 DD HMRC NDDS 602621471886194840 3/31/2022 Online transfer to Jacqueline Marland Salary Mar 22 3/31/2022 Online transfer to Miss Jane Harvey Salary Mar 22 3/31/2022 Online transfer to Tamsin Harvey Salary Mar 22 3/31/2022 Online transfer to Sarah De'Lacy Salary Mar 22 3/31/2022 Online transfer to Esther Freud Salary Mar 22 4/1/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0090577

4/4/2022 DD NEST IT000002623242 4/21/2022 Online transfer to Miss D E Black Pay - Mar 22 4/22/2022 DD HMRC NDDS 602621471783580065 4/28/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0100432 4/29/2022 Online transfer to Miss Jane Harvey Salary Apr 22 4/29/2022 Online transfer to Jacqueline Marland Salary Apr 22 4/29/2022 Online transfer to Esther Freud Salary Apr 22 4/29/2022 Online transfer to Tamsin Harvey Salary Apr 22 4/29/2022 Online transfer to Sarah De'Lacy Salary Apr 22 5/3/2022 DD NEST IT000002623242 5/10/2022 Online transfer to Miss D E Black INV 70/22-23 5/30/2022 Online transfer to Jacqueline Marland Salary May 22 5/31/2022 DD NEST IT000002623242 5/31/2022 DD HMRC NDDS 602621471786209332 5/31/2022 Online transfer to Miss Jane Harvey Salary May 22 5/31/2022 Online transfer to Esther Freud Salary May 22 5/31/2022 Online transfer to Tamsin Harvey Salary May 22 5/31/2022 Online transfer to Sarah De'Lacy Salary May 22 6/6/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0111317 6/6/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0115708 6/17/2022 Online transfer to Miss D E Black Inv 72/22-23 PR Services 6/20/2022 Online transfer to HMRC Cumbernauld 120PG012535842302 6/30/2022 Online transfer to Jacqueline Marland Salary Jun 22 6/30/2022 Online transfer to Miss Jane Harvey Salary Jun 22 6/30/2022 Online transfer to Tamsin Harvey Salary Jun 22 6/30/2022 Online transfer to Sarah De'Lacy Salary Jun 22 6/30/2022 Online transfer to Esther Freud Salary Jun 22 7/4/2022 DD NEST IT000002623242 7/21/2022 DD HMRC NDDS 602621471616236940 7/25/2022 Online transfer to Miss D E Black Inv 74/22-23 PR Services 7/25/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0122074 7/29/2022 Online transfer to Miss Jane Harvey Salary Jul 22 7/29/2022 Online transfer to Esther Freud Salary Jul 22 7/29/2022 Online transfer to Tamsin Harvey Salary Jul 22 7/29/2022 Online transfer to Sarah De'Lacy Salary Jul 22 8/1/2022 DD NEST IT000002623242 8/2/2022 Online transfer to Scrubbit Cleaning - Inv178 8/5/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0129837 8/19/2022 Online transfer to Miss D E Black PR Salary Jul 22 8/31/2022 DD HMRC NDDS 602621471631906070 8/31/2022 Online transfer to Miss Jane Harvey Salary Aug22 8/31/2022 Online transfer to Esther Freud Salary Aug22 8/31/2022 Online transfer to Tamsin Harvey Salary Aug22 8/31/2022 Online transfer to Sarah De'Lacy Salary Aug22 9/2/2022 DD NEST IT000002623242

9/5/2022 Online transfer to Scrubbit INV #186 9/5/2022 Online transfer to Miss D E Black INV-80/22-23 9/8/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0140970 9/30/2022 DD HMRC NDDS 602621471631918083 9/30/2022 Online transfer to Esther Freud Salary Sept 22 9/30/2022 Online transfer to Miss Jane Harvey Salary Sept 22 9/30/2022 Online transfer to Tamsin Harvey Salary Sept 22 9/30/2022 Online transfer to Sarah De'Lacy Salary Sept 22 10/4/2022 DD NEST IT000002623242 10/5/2022 Online transfer to Miss D E Black INV 82/22-23 10/5/2022 Online transfer to Scrubbit Inv #200 10/21/2022 Online transfer to HMRC Cumbernauld 120PG012535842306 10/25/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0153426 Aug 10/31/2022 Online transfer to Miss Jane Harvey Salary - October 22 10/31/2022 Online transfer to Sianne Jenkin Salary - Sept/October 22 10/31/2022 Online transfer to Tamsin Harvey Salary - October 22 10/31/2022 Online transfer to Sarah De'Lacy Salary - October 22 11/1/2022 DD NEST IT000002623242 11/4/2022 Online transfer to Scrubbit Cleaning #210 11/16/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0166414 11/21/2022 Online transfer to Miss D E Black PR Salary 11/30/2022 DD HMRC NDDS 602621471696266453 11/30/2022 Online transfer to Miss Jane Harvey Salary Nov 22 11/30/2022 Online transfer to Sianne Jenkin Salary Nov 22 11/30/2022 Online transfer to Tamsin Harvey Salary Nov 22 11/30/2022 Online transfer to Sarah De'Lacy Salary Nov 22 12/1/2022 DD NEST IT000002623242 12/2/2022 Online transfer to Scrubbit Inv 222 - Cleaning 12/5/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0175653 12/20/2022 Online transfer to Miss Jane Harvey Salary Dec 22 12/20/2022 Online transfer to Sianne Jenkin Salary Dec 22 12/20/2022 Online transfer to Tamsin Harvey Salary Dec 22 12/20/2022 Online transfer to Sarah De'Lacy Salary Dec 22 12/29/2022 DD HMRC NDDS 602621471996352922 1/4/2023 DD NEST IT000002623242 1/6/2023 Online transfer to IRIS Payroll Solutions INV-ISL-0187557 1/6/2023 Online transfer to Scrubbit Inv #233 Cleaning 1/6/2023 Online transfer to Miss D E Black Salary INV 90/22-23 1/20/2023 Online transfer to HMRC Cumbernauld 120PG012535842309 1/31/2023 Online transfer to Miss Jane Harvey Salary January 23 1/31/2023 Online transfer to Sianne Jenkin Salary January 23 1/31/2023 Online transfer to Tamsin Harvey Salary January 23 1/31/2023 Online transfer to Sarah De'Lacy Salary January 23 2/14/2022 Online transfer from 00095697 3/3/2022 Online transfer from 00095697

3/28/2022 Online transfer from 00095697 4/26/2022 Online transfer from 00095697 6/20/2022 Online transfer from 00095697 7/4/2022 Online transfer from 00095697 8/16/2022 Online transfer from 00095697 9/13/2022 Online transfer from 00095697 10/27/2022 Online transfer from 00095697 12/13/2022 Online transfer from 00095697 5/10/2022 Online transfer to 00095697 TRANSFER 11/21/2022 Online transfer to 00095697 TRANSFER FROM CAF CASH

CASH

4/25/2022 Cornwall Community

	TS: 1ST FEB 2022 - 31STJAN 2023		A
	DATED BY STATEMENT ORDER - NOT DOCUM	ENT ORDER
		OPENING BANK BAL
	Income/Expense Type (For Hall)	Debit
	BANK FEE	£8.00
	BANK FEE	£8.00
	BANK FEE	£8.00
	BANK FEE	£8.00
	BANK FEE	£8.00
	BANK FEE	£8.00
	BANK FEE	£5.00
	BANK FEE	£5.00
	BANK FEE	£6.00
	BANK FEE	£5.00
	BANK FEE	£5.00
	BANK FEE	£5.00
	BANK FEE	£5.00
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	CGP PRODUCE
	DONATIONS	£402.00
	DONATIONS	£44.00
	GRANT EXPENDITURE: CGP	£240.34
	GRANT EXPENDITURE: CGP	£30.96
	GRANT EXPENDITURE: CGP	£89.85
	GRANT EXPENDITURE: CGP	£322.00
	GRANT EXPENDITURE: CGP	£400.00
	GRANT EXPENDITURE: CGP	£32.85
	GRANT EXPENDITURE: CGP	£4.99
	GRANT EXPENDITURE: CGP	£16.48
	GRANT EXPENDITURE: CGP
	GRANT EXPENDITURE: CGP	£500.00
	GRANT EXPENDITURE: CGP	£55.99
	GRANT EXPENDITURE: CGP	£300.00
	GRANT EXPENDITURE: CGP	£6.79
	GRANT EXPENDITURE: CGP	£17.59
	GRANT EXPENDITURE: CGP	£500.00

GRANT EXPENDITURE: CGP	£86.40
GRANT EXPENDITURE: CGP	£87.36
GRANT EXPENDITURE: CGP	£72.44
GRANT EXPENDITURE: CGP	£400.00
GRANT EXPENDITURE: CGP	£350.00
HALL EVENT COST	£224.84
HALL EVENT COST	£1.55
HALL EVENT COST	£1.00
HALL EVENT COST	£1.55
HALL EVENT COST	£0.67
HALL EVENT COST	£1.10
HALL EVENT COST	£1.09
HALL EVENT COST	£0.67
HALL EVENT COST	£1.09
HALL EVENT COST	£1.55
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.10
HALL EVENT COST	£1.10
HALL EVENT COST	£2.20
HALL EVENT COST	£1.10
HALL EVENT COST	£1.10
HALL EVENT COST	£1.10
HALL EVENT COST	£3.85
HALL EVENT COST	£1.25
HALL EVENT COST	£47.86
HALL EVENT COST	£32.42
HALL EVENT COST	£27.98
HALL EVENT COST	£7.58
HALL EVENT COST	£26.07
HALL EVENT COST	£49.84
HALL EVENT COST	£13.00
HALL EVENT COST	£21.15
HALL EVENT COST	£1.55
HALL EVENT COST	£3.00
INCOME GRANT: COMMUNITY CHEST
INCOME: BANK INTEREST
INCOME: BANK INTEREST
INCOME: BANK INTEREST

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: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ	£145.82
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: 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: 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: 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: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: COMMUNITY GARDEN PROJECT INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION

INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: DONATION INCOME: GRANT INCOME: GRANT 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 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
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT SHARE OF INCOME
INCOME: HALL EVENT SHARE OF INCOME	£235.97
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE	£45.00
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
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	£42.00
INCOME: HALL HIRE
INCOME: HALL HIRE

INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE	£8.18
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
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
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: MERCHANDISE
INCOME: MERCHANDISE
INCOME: MERCHANDISE
INCOME: MERCHANDISE
INCOME: MERCHANDISE
INCOME: MERCHANDISE
INCOME: RENT
INCOME: SALE OF GOODS
INCOME: SALE OF GOODS
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: SEE BELOW
INCOME: TNL GRANT
INCOME: TNL GRANT
OPERATIONS: CAFÉ	£10.39
OPERATIONS: CAFÉ	£76.31
OPERATIONS: CAFÉ	£23.46
OPERATIONS: CAFÉ	£71.90
OPERATIONS: CAFÉ	£31.87
OPERATIONS: CAFÉ	£67.20
OPERATIONS: CAFÉ	£33.74
OPERATIONS: CAFÉ	£25.00
OPERATIONS: CAFÉ	£20.99
OPERATIONS: CAFÉ	£129.44
OPERATIONS: CAFÉ	£644.53
OPERATIONS: CAFÉ	£159.58
OPERATIONS: CAFÉ	£472.81
OPERATIONS: CAFÉ	£5.00
OPERATIONS: CAFÉ	£39.50
OPERATIONS: CAFÉ	£20.69
OPERATIONS: CAFÉ	£11.05
OPERATIONS: CAFÉ	£374.30
OPERATIONS: CAFÉ	£4.99
OPERATIONS: CAFÉ	£19.50

OPERATIONS: CAFÉ	£93.72
OPERATIONS: CAFÉ	£90.25
OPERATIONS: CAFÉ	£96.63
OPERATIONS: CAFÉ	£125.38
OPERATIONS: CAFÉ	£157.85
OPERATIONS: CAFÉ	£45.48
OPERATIONS: CLEANING	£21.95
OPERATIONS: CLEANING	£120.00
OPERATIONS: CLEANING	£2.10
OPERATIONS: CLEANING	£2.09
OPERATIONS: CLEANING	£29.44
OPERATIONS: CLEANING	£10.37
OPERATIONS: CLEANING	£52.03
OPERATIONS: CLEANING	£36.66
OPERATIONS: CLEANING	£55.80
OPERATIONS: CLEANING	£6.99
OPERATIONS: ELECTRIC	£122.40
OPERATIONS: ELECTRIC	£134.12
OPERATIONS: ELECTRIC	£138.41
OPERATIONS: ELECTRIC	£121.92
OPERATIONS: ELECTRIC	£60.34
OPERATIONS: ELECTRIC	£80.68
OPERATIONS: ELECTRIC	£96.34
OPERATIONS: ELECTRIC	£99.56
OPERATIONS: ELECTRIC	£99.77
OPERATIONS: ELECTRIC	£106.12
OPERATIONS: ELECTRIC	£102.75
OPERATIONS: ELECTRIC	£155.16
OPERATIONS: EQUIPMENT	£173.00
OPERATIONS: EQUIPMENT	£188.42
OPERATIONS: EQUIPMENT	£2,059.20
OPERATIONS: EQUIPMENT	£130.94
OPERATIONS: EQUIPMENT	£465.00
OPERATIONS: EQUIPMENT	£17.88
OPERATIONS: EQUIPMENT	£460.56
OPERATIONS: INSURANCE	£1,369.66
OPERATIONS: INSURANCE	£56.00
OPERATIONS: INSURANCE
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.43
OPERATIONS: LICENCES	£13.37

OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£180.00
OPERATIONS: LICENCES	£576.34
OPERATIONS: LICENCES	£13.37
OPERATIONS: LICENCES	£12.47
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£70.75
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£41.47
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£70.80
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£187.73
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£8.99
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£386.00
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£39.06
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£5.95
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£13.04
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£10.39
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£134.20
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£29.99
OPERATIONS: PROFESSIONAL FEES	£11.94
OPERATIONS: PROFESSIONAL FEES	£61.43
OPERATIONS: PROFESSIONAL FEES
OPERATIONS: PROFESSIONAL FEES	£7.36
OPERATIONS: PROFESSIONAL FEES	£12.00
OPERATIONS: RENT & WATER RATES	£129.68
OPERATIONS: RENT & WATER RATES	£93.95
OPERATIONS: RENT & WATER RATES	£10.00
OPERATIONS: RENT & WATER RATES	£140.95
OPERATIONS: RENT & WATER RATES	£118.21
OPERATIONS: REPAIRS & MAINTENANCE	£273.60
OPERATIONS: REPAIRS & MAINTENANCE	£34.90
OPERATIONS: REPAIRS & MAINTENANCE	£934.24
OPERATIONS: REPAIRS & MAINTENANCE	£237.60
OPERATIONS: REPAIRS & MAINTENANCE	£19.99
OPERATIONS: REPAIRS & MAINTENANCE	£516.22
OPERATIONS: REPAIRS & MAINTENANCE	£87.00
OPERATIONS: REPAIRS & MAINTENANCE	£650.00
OPERATIONS: REPAIRS & MAINTENANCE	£238.10
OPERATIONS: REPAIRS & MAINTENANCE	£111.87
OPERATIONS: REPAIRS & MAINTENANCE
OPERATIONS: SECURITY AND FIRE	£89.00
OPERATIONS: SECURITY AND FIRE	£160.80
OPERATIONS: SECURITY AND FIRE	£17.80
OPERATIONS: SECURITY AND FIRE	£181.43
OPERATIONS: SECURITY AND FIRE	£106.80

OPERATIONS: SUNDRIES	£50.00
OPERATIONS: TELEPHONE/INTERNET	£67.22
OPERATIONS: TELEPHONE/INTERNET	£67.83
OPERATIONS: TELEPHONE/INTERNET	£78.42
OPERATIONS: TELEPHONE/INTERNET	£78.07
OPERATIONS: TELEPHONE/INTERNET	£78.73
OPERATIONS: TELEPHONE/INTERNET	£76.87
OPERATIONS: TELEPHONE/INTERNET	£76.86
OPERATIONS: TELEPHONE/INTERNET	£77.26
OPERATIONS: TELEPHONE/INTERNET	£81.94
OPERATIONS: TELEPHONE/INTERNET	£83.20
OPERATIONS: TELEPHONE/INTERNET	£91.51
OPERATIONS: WASTE/RECYCLING	£61.74
OPERATIONS: WASTE/RECYCLING	£74.16
OPERATIONS: WASTE/RECYCLING	£74.16
OPERATIONS: WASTE/RECYCLING	£88.64
OPERATIONS: WASTE/RECYCLING	£163.86
OPERATIONS: WASTE/RECYCLING	£31.26
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: WASTE/RECYCLING	£51.01
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£1,617.00
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£300.00
OPERATIONS: WEBSITE & IT	£94.80
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£72.00
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£13.68
OTHER COMMUNITY PROJECTS/INITATIVES	£21.25
OTHER COMMUNITY PROJECTS/INITATIVES	£28.97
OTHER COMMUNITY PROJECTS/INITATIVES	£45.05
OTHER COMMUNITY PROJECTS/INITATIVES	£6.48
OTHER COMMUNITY PROJECTS/INITATIVES	£276.34
OTHER COMMUNITY PROJECTS/INITATIVES	£23.00

OTHER COMMUNITY PROJECTS/INITATIVES	£6.44
OTHER COMMUNITY PROJECTS/INITATIVES	£4,500.00
OTHER COMMUNITY PROJECTS/INITATIVES	£30.94
OTHER COMMUNITY PROJECTS/INITATIVES	£23.61
OTHER COMMUNITY PROJECTS/INITATIVES	£9.10
OTHER COMMUNITY PROJECTS/INITATIVES	£30.00
OTHER COMMUNITY PROJECTS/INITATIVES	£500.00
OTHER COMMUNITY PROJECTS/INITATIVES	£130.00
OTHER COMMUNITY PROJECTS/INITATIVES	£355.12
OTHER COMMUNITY PROJECTS/INITATIVES	£6.72
OTHER COMMUNITY PROJECTS/INITATIVES	£37.00
OTHER COMMUNITY PROJECTS/INITATIVES	£225.00
OTHER COMMUNITY PROJECTS/INITATIVES	£32.78
OTHER COMMUNITY PROJECTS/INITATIVES	£6.99
OTHER COMMUNITY PROJECTS/INITATIVES	£11.10
OTHER COMMUNITY PROJECTS/INITATIVES	£75.00
OTHER COMMUNITY PROJECTS/INITATIVES	£56.58
OTHER COMMUNITY PROJECTS/INITATIVES	£78.47
OTHER COMMUNITY PROJECTS/INITATIVES	£84.24
OTHER COMMUNITY PROJECTS/INITATIVES	£9.80
OTHER COMMUNITY PROJECTS/INITATIVES	£5.19
OTHER COMMUNITY PROJECTS/INITATIVES	£23.79
OTHER COMMUNITY PROJECTS/INITATIVES	£9.99
OTHER COMMUNITY PROJECTS/INITATIVES	£31.55
OTHER COMMUNITY PROJECTS/INITATIVES
OTHER COMMUNITY PROJECTS/INITATIVES	£75.00
SALARIES,PENSIONS & COSTS	£510.00
SALARIES,PENSIONS & COSTS	£51.94
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£388.59
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£191.07
SALARIES,PENSIONS & COSTS	£1,021.59
SALARIES,PENSIONS & COSTS	£1,162.39
SALARIES,PENSIONS & COSTS	£1,069.62
SALARIES,PENSIONS & COSTS	£162.60
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£44.56
SALARIES,PENSIONS & COSTS	£525.64
SALARIES,PENSIONS & COSTS	£180.27
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,162.59
SALARIES,PENSIONS & COSTS	£1,069.42
SALARIES,PENSIONS & COSTS	£537.60
SALARIES,PENSIONS & COSTS	£51.94

SALARIES,PENSIONS & COSTS	£99.99
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£179.34
SALARIES,PENSIONS & COSTS	£51.94
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£180.07
SALARIES,PENSIONS & COSTS	£933.08
SALARIES,PENSIONS & COSTS	£1,159.66
SALARIES,PENSIONS & COSTS	£1,068.51
SALARIES,PENSIONS & COSTS	£131.53
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£180.07
SALARIES,PENSIONS & COSTS	£131.53
SALARIES,PENSIONS & COSTS	£202.95
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£933.08
SALARIES,PENSIONS & COSTS	£1,159.46
SALARIES,PENSIONS & COSTS	£1,068.51
SALARIES,PENSIONS & COSTS	£51.94
SALARIES,PENSIONS & COSTS	£42.72
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£203.15
SALARIES,PENSIONS & COSTS	£286.59
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,159.66
SALARIES,PENSIONS & COSTS	£1,068.31
SALARIES,PENSIONS & COSTS	£933.08
SALARIES,PENSIONS & COSTS	£131.53
SALARIES,PENSIONS & COSTS	£229.75
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£51.94
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£952.65
SALARIES,PENSIONS & COSTS	£1,098.12
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£121.36
SALARIES,PENSIONS & COSTS	£210.00
SALARIES,PENSIONS & COSTS	£48.25
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£75.52
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£952.65
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£121.36

SALARIES,PENSIONS & COSTS	£247.50
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£50.09
SALARIES,PENSIONS & COSTS	£75.32
SALARIES,PENSIONS & COSTS	£601.41
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£1,098.12
SALARIES,PENSIONS & COSTS	£95.75
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£187.50
SALARIES,PENSIONS & COSTS	£75.52
SALARIES,PENSIONS & COSTS	£48.25
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,259.62
SALARIES,PENSIONS & COSTS	£1,098.12
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£152.72
SALARIES,PENSIONS & COSTS	£270.00
SALARIES,PENSIONS & COSTS	£40.90
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£198.63
SALARIES,PENSIONS & COSTS	£137.90
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.66
SALARIES,PENSIONS & COSTS	£1,228.46
SALARIES,PENSIONS & COSTS	£124.62
SALARIES,PENSIONS & COSTS	£195.00
SALARIES,PENSIONS & COSTS	£39.01
SALARIES,PENSIONS & COSTS	£212.17
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.46
SALARIES,PENSIONS & COSTS	£1,114.46
SALARIES,PENSIONS & COSTS	£146.54
SALARIES,PENSIONS & COSTS	£124.62
SALARIES,PENSIONS & COSTS	£53.03
SALARIES,PENSIONS & COSTS	£315.00
SALARIES,PENSIONS & COSTS	£224.00
SALARIES,PENSIONS & COSTS	£93.24
SALARIES,PENSIONS & COSTS	£137.90
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.46
SALARIES,PENSIONS & COSTS	£1,114.66
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT

TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER FROM GOLD ACCOUNT
TRANSFER TO GOLD ACCOUNT(EARNS INTEREST)	£15,000.00
TRANSFER TO GOLD ACCOUNT(EARNS INTEREST)	£16,000.00
GRAND TOTALS	£111,609.32

CASH - OPENING BANK BALANCE	£4,281.52
CASH - CLOSING BANK BALANCE	£5,109.69
CASH ACCOUNT - TOTAL EXPENDITURE	£111,609.32
CASH ACCOUNT - TOTAL INCOME
ACCOUNT - BANK BALANCE SENSE CHECK MATCH	£5,109.69
GOLD ACCOUNT - OPENING BALANCE	£102,571.85
GOLD ACCOUNT - CLOSING BALANCE	£97,032.92
INCOME: INTEREST
GOLD ACCOUNT - TRANSFERS IN
GOLD ACCOUNT - TRANSFERS OUT	£43,000.00
TOTAL BANK BALANCE SENSE CHECK MATCH	£97,032.92
TOTAL CASH BALANCE MINUS FLOATS	£102,142.61
TOTAL CASH	£102,402.61

Grant

ANCE

Credit £50.80 £46.50 £35.70 £37.80 £8.00 £55.00 £29.50 £20.20 £15.00 £13.76

Include in (i.e. reduce) Donations Include in (i.e. reduce) Donations

£765.00 £0.62 £2.01 £4.95

£119.61 £1.00 £5.70 £5.00 £4.00 £3.00 £3.00 £2.00 £89.76 £47.06 £60.78 £5.00 £3.00 £1.00 £2.00 £4.00 £4.00 £1.00 £11.66 £3.00 £1.50 £133.75 £10.00 £3.40 £7.78 £6.81 £50.31 £42.78 £2.43 £12.00 £34.00 £15.50 £1.00 £7.50 £4.50 £2.50 £6.81 £70.75 £179.14 £2.00 £30.50 £45.25 £1.50 £1.50

Include in Café Costs

£5.00 £228.26 £107.92 £1.50 £32.80 £2.00 £22.50 £60.00 £3.00 £1.00 £8.00 £10.00 £134.00 £22.37 £103.54 £13.62 £23.32 £19.44 £35.99 £24.22 £2.00 £6.00 £1.00 £1.50 £1.00 £1.00 £89.60 £43.00 £196.23 £14.00 £21.40 £54.45 £32.58 £367.98 £127.39 £95.98 £126.41 £416.17 £51.05 £114.26 £216.35 £33.06 £20.83 £19.00 £27.50

£28.50 £40.00 £72.70 £72.70 £41.00 £72.10 £45.00 £81.25 £81.25 £30.25 £30.25 £47.00 £23.00 £23.00 £26.50 £17.01 £13.13 £1.94 £11.67 £9.72 £53.50 £42.00 £60.50 £4.50 £30.20 £29.38 £401.92 £49.24 £20.26 £100.00 £30.51 £40.70 £38.47 £49.10 £17.50 £8.11 £265.00 £22.52 £1.00 £5.00 £8.00 £4.00 £3.00 £147.70 £70.00

£35.00 £107.00 £31.34 £58.26 £15.53 £11.87 £2.37 £50.00 £40.00 £50.00 £278.26 £65.30 £100.00 £93.45 £21.50 £35.59 £48.85 £9.58 £2,995.00 £1,000.00 £8.00 £8.00 £8.00 £8.00 £23.34 £21.39 £191.05 £4.86 £10.00 £4.00 £6.00 £5.00 £2.00 £6.00 £2.00 £8.00 £17.00 £41.30 £141.00 £8.00 £4.00 £6.00 £12.00 £39.58 £79.00

£3.89 £30.00 £6.00 £33.00 £148.50 £12.00 £56.00 £42.00 £6.00 £125.62 £92.45 £21.00 £4.00 £6.00 £45.00 £5.35 £15.00 £60.00 £2.00 £60.00 £60.00 £2.00 £75.00 £4.00 £15.00 £132.20 £60.00 £105.00 £85.00 £123.00 £2.00 £110.00 £4.00 £75.00 £60.00 £30.00 £36.00 £30.00 £30.00 £120.00 £30.00 £15.00 £60.00 £15.00 £30.00

£30.00 £15.00 £15.00 £19.44 £15.00 £30.00 £26.73 £120.00 £95.00 £95.00 £2.00 £95.00 £52.00 £15.00 £20.91 £22.85 £2.92 £43.76 £134.18 £160.46 £15.00 £10.00 £91.20 £6.00 £5.00 £110.00 £30.00 £30.00 £105.00 £120.00 £60.00 £82.00 £60.00 £80.00 £90.00 £3.00 £10.00 £10.00 £58.35 £5.00 £10.00 £20.00 £10.00 £14.59 £19.00

£12.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £20.00 £172.80 £19.00 £9.50 £19.00 £9.50 £24.00 £12.00 £12.00 £19.00 £9.50 £9.50 £9.50 £24.00 £9.50 £9.50 £60.00 £53.00 £60.00 £2.00 £75.00 £45.00 £4.00 £75.00 £30.00 £123.00 £2.00 £2.00 £70.00 £32.00 £47.50 £12.00 £12.00 £12.00 £6.00 £6.00 £12.00

£6.00 £12.00 £12.00 £24.00 £24.00 £6.00 £12.00 £62.24 £12.00 £37.93 £80.00 £23.63 £165.00 £37.50 £60.00 £40.00 £230.00 £230.00 £230.00 £20.00 £5.00 £230.00 £80.92 £230.00 £230.00 £230.00 £40.00 £230.00 £230.00 £87.50 £60.00 £40.00 £230.00 £137.31 £115.00 £30.00 £230.00 £230.00 £330.00 £230.00 £230.00 £30.00

Include as Hall Event Cost

£230.00 £150.00 £230.00 £230.00 £230.00 £230.00 £230.00 £230.00 £260.00 £230.00 £765.70 £230.00 £230.00 £45.00 £30.00 £40.00 £50.00 £226.50 £345.00 £115.00 £69.00 £373.95 £115.00 £10.00 £60.00 £115.00 £27.00 £115.00 £185.00 £180.00 £40.00 £210.00 £60.00 £45.00 £27.00 £70.00 £15.00 £690.00 £36.00 £41.00 £22.50 £1,610.00 £60.00 £22.50

£45.00 £72.00 £36.00 £63.00 £72.00 £81.00 £2.25 £2.50 £3.00 £16.00 £2.50 £0.45 £698.68 £18,027.50 £18,173.50

£40.00 Include in Cost of Equipment i.e. a reduction £100.00 Include in Cost of Equipment i.e. a reduction

£45.77

£61.43 £72.00

£5.19

£5,000.00 £3,000.00

£5,000.00 £4,000.00 £4,000.00 £5,000.00 £4,000.00 £5,000.00 £4,000.00 £4,000.00 £112,437.49

£112,437.49 £361.07 £37,100.00 Incl. £260 FLOAT

£6,100.00 Direct Credit to Gold Account not included in Cash Book.

SOLOMON BROWNE MEMORIAL HALL ASSOCIATION ACCOUNT

SOLOMON BRO	WNE MEMORIAL HALL ASSOCIATION ACCOUNT	WNE MEMORIAL HALL ASSOCIATION ACCOUNT

CAF CASH ACCOU	NT	t

Date on Statement	Payee and Description
2/1/2022	DD TV LICENCE MBP 3814125373
2/2/2022	POS AMZNMKTPLACE AMAZON.C Miss T Harvey
2/2/2022	DD HMRC NDDS 602621471863550407
2/2/2022	FP SEAMAS/AGA HIRE S Carey
2/3/2022	Online transfer to IRIS Payroll Solutions INV-ISL-0073405
2/4/2022	FP ROOM HIRE MOUSEHOLE CARNIVAL
2/8/2022	DD BRITISH GAS TRADIN BGL0108270-0101005
2/9/2022	Online transfer to D Ansell Exps D.Ansell CGP
2/10/2022	POS Hobbycraft - HALL CRAFTS
2/10/2022	FP EA hall rent 11/21 Mei Mei Rowlinson
2/14/2022	Online transfer from 00095697
2/15/2022	POS THE RANGE PENZANCE Miss T Harvey- HALL CRAFTS
2/15/2022	POS AMZNMktplace - HALL CRAFTS
2/15/2022	FP MJVAUGHAN MICHAELJVAUGHAN
2/15/2022	MonthlyAccount Fee
2/15/2022	DD PENNON WATER SRVCS 5005535801
2/16/2022	POS MSFT * E0200HG34O
2/17/2022	Online transfer to Miss D E Black INV64/21-22
2/21/2022	POS Scot Plants Direct Miss T Harvey
2/21/2022	FP PrintingSUSAN HARVEY PRINTING WORKSHOP
2/21/2022	FP SOLOMON BROWNE CAROLINE SCHANCHE
2/21/2022	FP Printing22/2/22 R Baker PRINTING WORKSHOP
2/21/2022	FP Printing JBarker PRINTING WORKSHOP
2/21/2022	FP PrintingK Hicks PRINTING WORKSHOP
2/22/2022	POS MARSHALLS GARDEN Miss T Harvey
2/22/2022	Online transfer to Mousehole Harbour LightsQuiz Night Refu
2/23/2022	POS THE RANGE PENZANCE HALL CRAFTS
2/25/2022	POS Gumtree com Miss T Harvey
2/25/2022	BACS SOLOMON BROWNE HAL PAYPAL INC. PRINTING WORK
2/25/2022	Online transfer to Tamsin HarveyHall Exps - Tamsin Harvey
2/25/2022	Online transfer to Alarm Guard Ltd INV-28182 Fire/Alarm Tes
2/25/2022	Online transfer to Alarm Guard Ltd INV-28183 MHL Sensor
2/28/2022	DD HMRC NDDS 602621471636194650
2/28/2022	Online transfer to MissJane HarveySalaryFeb 22
2/28/2022	Online transfer toJacqueline Marland SalaryFeb 22
2/28/2022	Online transfer to Lowenna Hosken SalaryFeb 22
2/28/2022	Online transfer to Tamsin HarveySalaryFeb 22
2/28/2022	Online transfer to Sarah De'LacySalaryFeb 22
3/1/2022	POS TESCO STORE 3026

3/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. CRAFTS 3/1/2022 DD TV LICENCE MBP 3814125373 3/2/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. Will Dyer 3/2/2022 DD BRITISH TELECOM VP72785770M03701 3/3/2022 DD NEST IT000002623242 3/3/2022 FP room hire Kizamba 3/3/2022 Online transfer from 00095697 3/3/2022 Online transfer to Kernock Park Plants INV-57988 CGP 3/3/2022 Online transfer to Miss D E Black Salary 66 21-22 3/3/2022 Online transfer to Penwithian Wholesalers INV-221922 3/4/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0082116 3/7/2022 POS INDEED TEL+3531254590 3/7/2022 BACS 198332105667 EVENTBRITE OPS MUSIC 3/8/2022 POS AMZNMktplace Mrs S De'Lacy Bin Bags 3/11/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 3/11/2022 POS REFUND INDEED TEL+353 Miss Tamsin Harvey REFUND 3/15/2022 POS Amazon.co.uk Printer 3/15/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. PIPSQUEAKS 3/15/2022 Monthly Account Fee 3/17/2022 POS MSFT * 3/17/2022 Online transfer to Pickle Design INV11672 3/18/2022 Online transfer to D W Keating INV-2205 3/23/2022 Online transfer to Ideal Lifts Service Ltd INV-23427 3/28/2022 Online transfer from 00095697 3/29/2022 Online transfer to D Ansell INV12 Pay - CGP 3/30/2022 DD BRITISH TELECOM VP72785770M03801 3/31/2022 FP Yoga Feb/Mar/Apr The Smash It Coach 3/31/2022 DD HMRC NDDS 602621471886194840 3/31/2022 Online transfer to Jacqueline Marland Salary Mar 22 3/31/2022 Online transfer to Miss Jane Harvey Salary Mar 22 3/31/2022 Online transfer to Tamsin Harvey Salary Mar 22 3/31/2022 Online transfer to Sarah De'Lacy Salary Mar 22 3/31/2022 Online transfer to Esther Freud Salary Mar 22 4/1/2022 DD TV LICENCE MBP 3814125373 4/1/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0090577 4/4/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy 4/4/2022 FP ALANNA JONES HARVEY TJ CRAFTS 4/4/2022 DD NEST IT000002623242 4/4/2022 DD BIFFA WASTE SERVIC S55272 4/4/2022 Online transfer to D Ansell Exps CGP Mar22 4/5/2022 DD PAYPAL PAYMENT 58B22225WTK5C SENT TO DEC APPEAL 4/5/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/5/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/6/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 4/7/2022 POS INDEED TEL+3531254590 Miss T Harvey REFUND

4/8/2022 ICS BACS 000083 4/8/2022 COAST FM Kitchen Fee for Drinks 4/8/2022 Glass Breakages - Hall Hire T.Harvey 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Printmaking 4/8/2022 Childrens Drop in Crafts 4/8/2022 Will Keating Concert 4/8/2022 Pipsqueaks 4/8/2022 Ukraine Donation Appeal Event 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 Pipsqueaks 4/8/2022 House' Donation Box (in Café) 4/8/2022 Donation Box - Reception Desk 4/8/2022 Sale of Wall Heater 4/12/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/12/2022 BACS SOLOMON BROWNE HAL PAYPAL EA Hall Booking 4/12/2022 Online transfer Rowett Insurance Mar 22-Mar 23 Insurance 4/13/2022 FP Printing SUSAN HARVEY CRAFTS 4/14/2022 POS AMZNMktplace Mrs S De'Lacy 4/14/2022 POS WWW.SCREWFIX.COM 4/14/2022 POS WWW.SCREWFIX.COM Miss T Harvey 4/14/2022 POS MSFT * E0200I65LS 4/19/2022 POS TESCO STORE 3026 Miss T Harvey EASTER CRAFTS 4/19/2022 FP HANNAH SAINT H Saint - CRAFT FAIR 4/19/2022 Monthly Account Fee 4/19/2022 DD PENNON WATER SRVCS 5005535801 4/19/2022 Online transfer to Paul's Bread Inv 5709 4/20/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 4/21/2022 BACS SOLOMON BROWNE HAL PAYPAL WREATH MAKING 4/21/2022 POS THORNES FRUIT & VEG L Miss T Harvey 4/21/2022 POS LIDL GB PENZANCE Miss T Harvey - EASTER CRAFTS 4/21/2022 Online transfer to Miss D E Black Pay - Mar 22

4/21/2022 Online transfer to Paul's Bread INV 5856 4/22/2022 BACS KERNOCK PARK PLANT KERNOCK PRK PLNT - REFUND 4/22/2022 DD HMRC NDDS 602621471783580065 4/25/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 4/25/2022 Online transfer to Cornwall Council 8100227713 4/25/2022 FP HANNAH SAINT H Saint 4/26/2022 POS THORNES FRUIT & VEG L Miss T Harvey 4/26/2022 Online transfer from 00095697 4/28/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0100432 4/29/2022 FP memorial project Stephen Payne 4/29/2022 Online transfer to Miss Jane Harvey Salary Apr 22 4/29/2022 Online transfer to Jacqueline Marland Salary Apr 22 4/29/2022 Online transfer to Esther Freud Salary Apr 22 4/29/2022 Online transfer to Tamsin Harvey Salary Apr 22 4/29/2022 Online transfer to Sarah De'Lacy Salary Apr 22 4/29/2022 Online transfer to Paul's Bread INV 6004 5/3/2022 FP HANNAH SAINT H Saint 5/3/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 5/3/2022 DD NEST IT000002623242 5/3/2022 DD BIFFA WASTE SERVIC S55272 5/3/2022 DD BRITISH TELECOM VP72785770M03901 5/3/2022 DD TV LICENCE MBP 3814125373 5/3/2022 FP Jane Johnson event H Johnson-Bakrim 5/6/2022 BACS MAIN GRANTS 5/9/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HERBS 5/9/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 5/9/2022 FP HANNAH SAINT H Saint 5/10/2022 Online transfer to 00095697 TRANSFER 5/10/2022 Online transfer to Alarm Guard Ltd INV28182 5/10/2022 Online transfer to Crystal Clear Cleaning IV 49111 5/10/2022 Online transfer to Miss D E Black INV 70/22-23 5/16/2022 POS MSFT * E0200IJD2I 5/16/2022 Monthly Account Fee 5/16/2022 Online transfer to Care Check Ltd INV-352190 5/17/2022 POS TESCO STORE 3026 Miss T Harvey 5/17/2022 FP HANNAH SAINT H Saint 5/18/2022 BACS SOLOMON BROWNE HAL PAYPAL OPEN MIC 5/19/2022 POS AMZNMktplace - WINE MEASURES 5/19/2022 FP GRUNDINI LTD Grundini Limited. 5/19/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 5/23/2022 FP Kizamba Room Hire Kizamba 5/23/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 5/23/2022 Online transfer to Penwithian Wholesalers INV-226754 5/24/2022 ICS BACS 000084 4/5/2022 Mousehole Archive Meetings: Feb, Apr, May (50%/1FOC)

4/7/2022 Pipsqueaks 4/11/2022 Drop in Crafts 4/13/2022 Farmers Market 4/13/2022 Easter Printing Workshop 4/14/2022 Easter Heritage Trail 4/14/2022 Easter Wreath Making 4/18/2022 Puppetmaking Workshop 4/20/2022 Farmers Market 4/27/2022 Farmers Market 4/21/2022 Childrens Drop in Crafts 4/28/2022 Pipsqueaks 4/11/2022 Drop in Crafts 4/13/2022 Farmers Market 4/13/2022 Easter Printing Workshop 4/21/2022 Childrens Drop in Crafts 4/20/2022 Farmers Market 4/27/2022 Farmers Market 4/28/2022 Pipsqueaks 4/20/2022 Farmers Market 5/24/2022 House' Donation Box (in Café) 12/16/2019 Post Office - Milk M'CAT CAFÉ 12/23/2019 Co-Op Newlyn - Toilet Tissue 12/27/2019 Lidl - Toilet Tissue 12/30/2019 Post Office - Milk M"CAT CAFÉ 2/13/2020 The Works - Pastel Pens - CRAFTS 2/13/2020 Rymans - Mixed Paint - CRAFTS 2/6/2020 Post Office - Milk GENERAL CAFE 7/6/2020 Post Office - Milk GENERAL CAFÉ 8/10/2020 Hole Foods Deli - Milk GENERAL CAFÉ 8/3/2020 Post Office - Milk GENERAL CAFÉ 8/25/2020 Post Office - Milk GENERAL CAFÉ 8/31/2020 Post Office - Milk GENERAL CAFÉ 9/21/2020 Post Office - Milk GENERAL CAFÉ 9/28/2020 Post Office - Milk GENERAL CAFÉ 10/5/2020 Post Office - Milk GENERAL CAFÉ 5/26/2021 Post Office - Milk GENERAL CAFÉ 7/7/2021 Post Office - Milk GENERAL CAFÉ 7/21/2021 Post Office - Milk GENERAL CAFÉ 8/2/2021 Post Office - Milk GENERAL CAFÉ 8/19/2021 Post Office - Milk GENERAL CAFÉ 9/10/2021 Post Office - Milk GENERAL CAFÉ 10/11/2021 Hole Foods Deli - Milk GENERAL CAFÉ 11/5/2021 Hole Foods Deli - Milk GENERAL CAFÉ 12/12/2021 Hole Foods Deli - Milk GENERAL CAFE 12/20/2021 Hole Foods - Milk M"CAT CAFÉ

12/21/2021 Hole Foods - Milk M"CAT CAFÉ 2/10/2022 Hole Foods Deli - Milk GENERAL CAFÉ 2/22/2022 Hole Foods Deli - Milk/Butter GENERAL CAFÉ 3/23/2022 No 1 Deli Stores - Milk GENERAL CAFE 5/24/2022 FP HANNAH SAINT H Saint 5/25/2022 BACS SOLOMON BROWNE HAL PAYPAL KIZAMBA 5/25/2022 Online transfer to Headland Printers Ltd INV 52779 5/30/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MKT 5/30/2022 DD BIFFA WASTE SERVIC S55272 5/30/2022 DD BRITISH TELECOM VP72785770M04001 5/30/2022 Online transfer to Jacqueline Marland Salary May 22 5/31/2022 DD NEST IT000002623242 5/31/2022 DD HMRC NDDS 602621471786209332 5/31/2022 Online transfer to Miss Jane Harvey Salary May 22 5/31/2022 Online transfer to Esther Freud Salary May 22 5/31/2022 Online transfer to Tamsin Harvey Salary May 22 5/31/2022 Online transfer to Sarah De'Lacy Salary May 22 5/31/2022 FP HANNAH SAINT H Saint 6/1/2022 DD TV LICENCE MBP 3814125373 6/1/2022 FP GRUNDINI LTD Grundini Limited. 6/6/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 6/6/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0111317 6/6/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0115708 6/6/2022 Online transfer to D Ansell CGP Project Officer Costs 6/6/2022 Online transfer to D Ansell CGP Exps May22 6/7/2022 FP HANNAH SAINT H Saint 6/7/2022 Online transfer to Microcomms Ltd INV-18898 IT SUPPORT 6/7/2022 Online transfer to Microcomms Ltd INV-18916 ANTIVIRUS 6/8/2022 POS JOLEE FABRICS - NEW TABLECLOTHS 6/8/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 6/8/2022 FP AirConUnit AC8622 Chris Yacoubian Lt 6/9/2022 POS W M MORRISONS - JUBILEE EVENT FOOD 6/10/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 6/13/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 6/14/2022 FP HANNAH SAINT H Saint 6/15/2022 Monthly Account Fee 6/16/2022 POS MSFT * E0200IWS9R 6/17/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 6/17/2022 Online transfer to Justin Nicholls INV #214 Guttering/Maint 6/17/2022 Online transfer to Miss D E Black Inv 72/22-23 PR Services 6/20/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MRKT 6/20/2022 ICS BACS 000085 5/4/2022 Farmers Market 5/5/2022 Pipsqueaks 5/11/2022 Farmers Market

5/18/2022 Farmers Market 5/19/2022 Pipsqueaks 5/18/2022 Farmers Market 5/26/2022 Pipsqueaks 5/4/2022 Produce Sales 5/11/2022 Produce Sales 5/18/2022 Produce Sales 5/25/2022 Produce Sales 5/4/2022 Farmers Market 5/18/2022 Farmers Market 5/21/2022 Kizamba 5/25/2022 Farmers Market 5/11/2022 Farmers Market 5/18/2022 Farmers Market 6/20/2022 Online transfer to HMRC Cumbernauld 120PG012535842302 6/20/2022 Online transfer from 00095697 6/21/2022 FP MOUSEHOLE DELI HOLE FOODS DELI LI 6/21/2022 FP HANNAH SAINT H Saint 6/26/2022 INTEREST TO DATE 6/27/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. FARMERS MRKT 6/28/2022 FP HANNAH SAINT H Saint 6/28/2022 Online transfer to Miss Hannah Saint INV130622 6/30/2022 DD BRITISH TELECOM VP72785770M04101 6/30/2022 DD PAYPAL PAYMENT 58B22225WTK5C 6/30/2022 FP PENRYN SPIRITS PENRYN SPIRITS LIM FARMERS MARKET 6/30/2022 Online transfer to Jacqueline Marland Salary Jun 22 6/30/2022 Online transfer to Miss Jane Harvey Salary Jun 22 6/30/2022 Online transfer to Tamsin Harvey Salary Jun 22 6/30/2022 Online transfer to Sarah De'Lacy Salary Jun 22 6/30/2022 Online transfer to Esther Freud Salary Jun 22 7/1/2022 DD TV LICENCE MBP 3814125373 7/4/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 7/4/2022 DD NEST IT000002623242 7/4/2022 DD BIFFA WASTE SERVIC S55272 7/4/2022 Online transfer from 00095697 7/5/2022 FP HANNAH SAINT H Saint 7/5/2022 FP archive meetings Mousehole Ar 7/5/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. TALK 7/6/2022 Online transfer to Miracle Theatre Trust Ltd INV-UE113457 JU 7/7/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 7/8/2022 FP SSS refreshments Mousehole Ar 7/11/2022 FP PENZANCE COUNCIL PZ TOWN COUNCIL -UKRAINE REFUG 7/11/2022 FP HOLEFOODS DELI HOLE FOODS DELI LI 7/12/2022 FP AGNES RENDLE RENDLE LD 7/12/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. DIANE TAYLOR

7/12/2022 Online transfer to Penwithian Wholesalers INV-230132 7/12/2022 FP HANNAH SAINT H Saint 7/13/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. OPEN MIC 7/14/2022 BACS 169353 CORNWALL COUNCIL 7/15/2022 Monthly Account Fee 7/18/2022 POS MSFT * 7/18/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 7/18/2022 ICS BACS 000086 02-03/07/22 Hall Hire - Sea, Salts & Sail 6/1/2022 Farmers Market 6/8/2022 Farmers Market 6/15/2022 Farmers Market 6/16/2022 Pipsqueaks 6/22/2022 Farmers Market 6/23/2022 Pipsqueaks 6/29/2022 Farmers Market 6/1/2022 Produce Sales 6/1/2022 Produce Sales 6/8/2022 Produce Sales 6/15/2022 Produce Sales 6/29/2022 Produce Sales 6/1/2022 Farmers Market 6/8/2022 Farmers Market 6/15/2022 Farmers Market 6/16/2022 Pipsqueaks 6/22/2022 Farmers Market 6/29/2022 Farmers Market 6/30/2022 Farmer Talk 6/1/2022 Farmers Market 6/29/2022 Farmers Market 6/23/2022 Donation Box (Downstairs) 6/30/2022 House Donation Box (Upstairs) 7/18/2022 FP UMA SUMMER SCHOOL Emma Hunt SUMMER SCHOOL 7/19/2022 FP HANNAH SAINT H Saint 7/19/2022 Online transfer to D Ansell INV-14 Salary CGP 7/19/2022 Online transfer to EQ Ecoustics Ltd Order SO-02081 7/20/2022 Online transfer to Saunders Leisure Services INV/CRE 07373 7/20/2022 FP Spencer Thompson S Thompson SUMMER SCHOOL 7/20/2022 FP Linda Hodgson L Hodgson SUMMER SCHOOL 7/21/2022 POS THE RANGE PENZANCE 7/21/2022 FP isaac passmore Kirsty Passmore SUMMER SCHOOL 7/21/2022 DD HMRC NDDS 602621471616236940 7/22/2022 FP ARCHIE BROWNS SWIFT Helen 7/22/2022 Online transfer to Saunders Leisure Services INV073867 7/25/2022 Online transfer to Miss D E Black Inv 74/22-23 PR Services

7/25/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0122074 7/25/2022 Online transfer to Ideal Lifts Service Ltd INV-24132 7/25/2022 FP Caleb Munday TERRI-JANE FELTON SUMMER SCHOOL 7/25/2022 FP DEVENNEY DEVENNEY H&S SUMMER SCHOOL 7/26/2022 FP HANNAH SAINT H Saint 7/27/2022 FP LEONIE SOL MEYER LAUERMANN A SUMMER SCHOOL 7/28/2022 FP HOLEFOODS DELI HOLE FOODS DELI LI 7/29/2022 POS AMZNMktplace SUMMER SCHOOL 22 7/29/2022 POS AMZNMktplace 7/29/2022 Online transfer to Miss Jane Harvey Salary Jul 22 7/29/2022 Online transfer to Esther Freud Salary Jul 22 7/29/2022 Online transfer to Tamsin Harvey Salary Jul 22 7/29/2022 Online transfer to Sarah De'Lacy Salary Jul 22 7/29/2022 FP Ruby Puddifoot D Puddifoot SUMMER SCHOOL 8/1/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/1/2022 DD NEST IT000002623242 8/1/2022 DD BIFFA WASTE SERVIC S55272 8/1/2022 DD BRITISH TELECOM VP72785770M04201 8/1/2022 DD TV LICENCE MBP 3814125373 8/1/2022 Online transfer to Rowett Insurance INV-SS22 8/2/2022 FP ESME AND CALEB DE GROOT-CORDER J SUMMER SCHOOL 8/2/2022 FP MILO WATKINS WATKINS R & M SUMMER SCHOOL 8/2/2022 Online transfer to Scrubbit Cleaning - Inv178 8/3/2022 POS AMZNMktplace 8/3/2022 FP RUAN LEY-STEPHENS Ley Ruth SUMMER SCHOOL 8/3/2022 FP SUMMER CLUB - ULA MISS C RHODES SUMMER SCHOOL 8/3/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. WILL KEATING 8/3/2022 FP Nina Summer School LEY E R SUMMER SCHOOL 8/4/2022 FP KERRA TONKIN MRS H E TONKIN SUMMER SCHOOL 8/5/2022 POS LIDL GB PENZANCE Miss T Harvey SUMMER SCHOOL 22 8/5/2022 FP PPWDL58B222242U92S PAYPAL 8/5/2022 FP HANNAH SAINT H Saint 8/5/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0129837 8/8/2022 POS W M MORRISONS Miss T Harvey SUMMER SCHOOL 22 8/8/2022 POS THE RANGE PENZANCE Miss T Harvey SUMMER SCHOOL 8/8/2022 FP HANNAH SAINT H Saint 8/8/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/8/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 8/9/2022 POS TESCO STORE 3026 Miss T Harvey SUMMER SCHOOL 22 8/9/2022 BACS SOLOMON BROWNE HAL PAYPAL JOLITY FARM 8/10/2022 FP ESME AND CALEB DE GROOT-CORDER J SUMMER SCHOOL 8/10/2022 Online transfer to Headland Printers Ltd INV-53662 8/10/2022 FP Chloe Beckwith BECKWITH OA SUMMER SCHOOL 8/11/2022 DD PAYPAL PAYMENT THANE FLOOR STEAMER 8/15/2022 POS LIDL GB PENZANCE Miss T Harvey SUMMER SCHOOL 22

8/15/2022 FP HANNAH SAINT H Saint 8/15/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/15/2022 Monthly Account Fee 8/15/2022 DD PENNON WATER SRVCS 5005535801 8/16/2022 POS MSFT * E0200JO0R4 8/16/2022 POS TESCO STORE 3026 SUMMER SCHOOL 22 8/16/2022 ICS BACS 000087 7/6/2022 Farmers Market 7/13/2022 Farmers Market 7/20/2022 Farmers Market 7/21/2022 Pipsqueaks 7/27/2022 Farmers Market 7/29/2022 Will Keating Music 7/6/2022 Farmers Market 7/7/2022 Film Talk - Diana Taylor 7/8/2022 Open Mic - Comedy Night 7/13/2022 Farmers Market 7/20/2022 Farmers Market 7/27/2022 Farmers Market 7/6/2022 Farmers Market 7/5/2022 Jane Harvey - Quiche Fund Raiser 7/31/2022 House Donation Box (Upstairs) 30/31/07/22 Lizze Black Garden Visit Fundraiser 50/50 SBH/CGP 7/5/2022 Tombola - DEC Ukraine 7/6/2022 Tombola - DEC Ukraine 7/8/2022 Tombola - DEC Ukraine 12/13/22 Tombola - DEC Ukraine 7/13/2022 Tombola - DEC Ukraine 7/20/2022 Tombola - DEC Ukraine 8/16/2022 Online transfer from 00095697 8/16/2022 Online transfer to Rowan Torrie INV SUMMER SCHOOL 22 8/16/2022 Online transfer to Sianne Jenkin INV SUMMER SCHOOL 22 8/17/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. FARMERS MRKT 8/19/2022 FP Spencer Thompson S Thompson SUMMER SCHOOL 8/19/2022 Online transfer to Fire Crest Ltd INV-22779054 8/19/2022 Online transfer to Miss D E Black PR Salary Jul 22 8/19/2022 Online transfer to Mr D Higginbotham Band Fee 4th Aug 22 8/22/2022 FP HANNAH SAINT H Saint 8/23/2022 DD JPMC PAYPAL 58B22225WTK5C QUIZ SENT TO DEC APPEA 8/23/2022 FP HALL AND DEPOSIT ERRINGTON O J S 8/25/2022 FP PPWDL58B22224ZEDCQ PAYPAL PHILIP SMITH 8/26/2022 POS TRAGO MILLS LTD 8/26/2022 FP ARCHIE BROWNS SWIFT Helen 8/30/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 8/30/2022 DD BIFFA WASTE SERVIC S55272

8/30/2022 DD BRITISH TELECOM VP72785770M04301 8/30/2022 FP HANNAH SAINT H Saint 8/31/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. ART EXHIBTION 8/31/2022 DD HMRC NDDS 602621471631906070 8/31/2022 Online transfer to Miss Jane Harvey Salary Aug22 8/31/2022 Online transfer to Esther Freud Salary Aug22 8/31/2022 Online transfer to Tamsin Harvey Salary Aug22 8/31/2022 Online transfer to Sarah De'Lacy Salary Aug22 9/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. ART EXHIBITION 9/1/2022 DD TV LICENCE MBP 3814125373 9/2/2022 DD NEST IT000002623242 9/5/2022 Online transfer to O J S Errington Art Exhib Bar/Art Sales RE 9/5/2022 Online transfer to Scrubbit INV #186 9/5/2022 Online transfer to D Ansell CGP EXPS AUG22 9/5/2022 Online transfer to Penwithian Wholesalers INV234887 9/5/2022 Online transfer to Miss D E Black INV-80/22-23 9/6/2022 FP HANNAH SAINT H Saint 9/8/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy CARTRIDGES 9/8/2022 Online transfer to Apple Crumble INV 17794 9/8/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 9/8/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0140970 9/8/2022 FP Memorial day Stephen Payne 9/12/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 9/12/2022 Online transfer to Miss C. G. Scott INV 115 SUMMER SCHOOL 9/13/2022 FP HANNAH SAINT H Saint 9/13/2022 Online transfer from 00095697 9/13/2022 Online transfer to Justin Nicholls INV #230 9/14/2022 POS AMZNMktplace Mrs S De'Lacy DIARY 2023 9/14/2022 FP archive meetings Mousehole Ar 9/15/2022 POS MSFT * E0200K1NYH 9/15/2022 Monthly Account Fee 9/16/2022 FP KITCHEN HIRE ANDREWARTHA V 9/21/2022 FP ELEANOR BLAYNEY BLAYNEY EC 9/22/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 9/22/2022 Online transfer to Penwithian Wholesalers INV 236700 9/22/2022 Online transfer to Coast INV 007 Bags SUMMER SCHOOL 22 9/22/2022 Online transfer to Flockhart Solutions Ltd INV FS002890 9/26/2022 INTEREST TO DATE 9/26/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 9/26/2022 BACS 169353 CORNWALL COUNCIL SUMMER SCHOOL 22 9/27/2022 POS SAINSBURYS SB STATUE MEMORIAL EVENT 9/27/2022 FP JENKIN 20 5 23 JENKIN BJ 9/27/2022 Online transfer to Saunders Leisure Services INV077363 9/28/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. SBMEMORIAL 9/28/2022 FP HANNAH SAINT H Saint

9/28/2022 FP Memorial day teas Stephen Payne 9/29/2022 POS THE RANGE PENZANCE Miss T Harvey GLASSES 9/29/2022 POS SAINSBURYS SB STATUE MEMORIAL EVENT 9/29/2022 POS TESCO STORE 3026 9/30/2022 DD BRITISH TELECOM VP72785770M04401 9/30/2022 DD HMRC NDDS 602621471631918083 9/30/2022 Online transfer to Esther Freud Salary Sept 22 9/30/2022 Online transfer to Miss Jane Harvey Salary Sept 22 9/30/2022 Online transfer to Tamsin Harvey Salary Sept 22 9/30/2022 Online transfer to Sarah De'Lacy Salary Sept 22 10/3/2022 DD BIFFA WASTE SERVIC S55272 10/3/2022 DD TV LICENCE MBP 3814125373 10/4/2022 FP HANNAH SAINT H Saint 10/4/2022 DD NEST IT000002623242 10/5/2022 Online transfer to Miss D E Black INV 82/22-23 10/5/2022 Online transfer to Dax Ansell INV 16 CGP 10/5/2022 Online transfer to Scrubbit Inv #200 10/5/2022 Online transfer to Jurgita Macijauskiene Inv English Lessons 10/7/2022 FP Commision RODRICK REID SCHAN - ART EXHIBTION EVENT 10/7/2022 FP Marta wedding pay M Van-Emden 10/10/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 10/10/2022 Foreign Credit FACEBOOK PAYMENTS 10/10/2022 Inward Foreign Pmnt Chg 10/11/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/12/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. TANGO CALOR 10/13/2022 POS SAINSBURYS - FOOD FOR TANGO CALOR PER CONTRACT 10/13/2022 FP HANNAH SAINT H Saint 10/13/2022 FP MARTA WEDDING PAY M Van-Emden UNDERPAYMENT OW 10/14/2022 POS MSFT * E0200KFGTP 10/14/2022 FP SandraYoga Nov/Dec The Smash It Coach 10/17/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/17/2022 Monthly Account Fee 10/17/2022 FP PPWDL58B222223CCUG PAYPAL REFUND OWED 10/18/2022 FP HANNAH SAINT H Saint 10/19/2022 FP Gin Tasting Peter Hocken 10/20/2022 FP HALLOWEEN CRAFTS Lochhead Rachel 10/20/2022 Online transfer to Miss S K Jenkin Exps Oct22 10/20/2022 Online transfer from Creative Kernow Ltd TANGO CALOR TIC 10/20/2022 FP Halloween party R Perry 10/21/2022 FP CRAFTS FRANCIS M THOMAS M 10/21/2022 ICS BACS 000088 8/11/2022 Chapel Meeting 8/3/2022 Farmers Market 8/4/2022 Jolity Farm 8/5/2022 Summer School Payment

8/10/2022 Farmers Market 8/17/2022 Farmers Market 8/24/2022 Farmers Market 8/31/2022 Farmers Market 9/7/2022 Farmers Market 9/14/2022 Farmers Market 9/21/2022 Farmers Market 8/3/2022 Farmers Market 8/4/2022 Jolity Farm 8/10/2022 Farmers Market 8/13/2022 Quiz Night 8/25/2022 Art Exhibition 8/31/2022 Farmers Market 9/7/2022 Farmers Market 9/14/2022 Farmers Market 9/21/2022 Farmers Market 9/24/2022 Solomon Browne Memorial Statue Event 8/31/2022 Farmers Market 10/9/2022 DOWNSTAIRS BOX 10/21/2022 Refund from Rowett Insurance 10/21/2022 Online transfer to HMRC Cumbernauld 120PG012535842306 10/21/2022 Online transfer to CIB Lello Plant Hire Ltd INV139464 10/21/2022 Online transfer to The Green Waste Company INV-13974 10/21/2022 FP Halloween Party LEY E R 10/24/2022 FP THEO AND KATALAYA Joel Timothy 10/24/2022 FP HANNAH SAINT H Saint 10/24/2022 FP play pasty pint BROWNRIDGE J 10/24/2022 FP HALLOWEEN CRAFTS HERRIOT E & J 10/24/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. GIN TASTING 10/25/2022 FP HALLOWEENCRAFT ULA MISS C RHODES 10/25/2022 FP 1/2 refreshments Mousehole Archive Football Centenary 10/25/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0153426 Aug 10/26/2022 FP Halloween Crafts HARVEY J M 10/26/2022 FP CHRISTMAS MARKET ANDREWARTHA V FARMERS MRKT 10/27/2022 POS HOLE FOODS DELI ACCOUNTS WORK GIFT 10/27/2022 Online transfer to Electric Kernow INV 483 NEW LIGHTS 10/27/2022 FP HALLOWEEN CRAFT CARTER JM 10/27/2022 Online transfer from 00095697 10/27/2022 FP PPWDL58B22222ZZFVQ PAYPAL HALLOWEEN CRAFTS 10/28/2022 Online transfer PocketfulofStones Gin Tasting Sept22 SHAR 10/31/2022 POS THE RANGE PENZANCE Miss T Harvey HALLOWEEN CRA 10/31/2022 FP EC CC CRAFTDISCO DE GROOT-CORDER J 10/31/2022 BACS SOLOMON BROWNE HAL PAYPAL FARMERS MARKET 10/31/2022 DD BIFFA WASTE SERVIC S55272 10/31/2022 DD BRITISH TELECOM VP72785770M04501

10/31/2022 Online transfer to Miss Jane Harvey Salary - October 22 10/31/2022 Online transfer to Sianne Jenkin Salary - Sept/October 22 10/31/2022 Online transfer to Tamsin Harvey Salary - October 22 10/31/2022 Online transfer to Sarah De'Lacy Salary - October 22 10/31/2022 FP ADDRIENNE Munday Addrienne: Halloween Party 11/1/2022 POS Hobbycraft Miss T Harvey HALLOWEEN CRAFTS 11/1/2022 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy 11/1/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. - SYRIAN BAKER 11/1/2022 DD NEST IT000002623242 11/1/2022 DD TV LICENCE MBP 3814125373 11/1/2022 FP ABIS MARKET FEE GILLING-HUDGELL XMAS FARMERS MRK 11/2/2022 POS TESCO STORES 3026 Miss T Harvey SYRIAN BAKER FOO 11/2/2022 POS TESCO STORES 3026 CAFÉ SUPPLIES 11/2/2022 FP HANNAH SAINT H Saint 11/2/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HALLOWEEN CRA 11/2/2022 FP PENRYN SPRIRITS PENRYN SPIRITS XMAS FARMERS MRKT 11/3/2022 POS TESCO STORES 3026 Miss T Harvey CRAFT WORKSHOPS 11/3/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. HALLOWEEN PAR 11/3/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 11/4/2022 POS SAINSBURYS HALLOWEEN PARTY 11/4/2022 BACS MAIN GRANTS 11/4/2022 Online transfer to Saunders Leisure Services Invs 079083/07 11/4/2022 Online transfer to Jurgita Macijauskiene Inv -English Lessons 11/4/2022 Online transfer to Scrubbit Cleaning #210 11/7/2022 FP Stargrazing Suzy S Thompson XMAS FARMERS MRKT 11/7/2022 FP christening RADFORD M 11/7/2022 FP Cornish Sea Salt. Graham Bradshaw XMAS FARMERS MRK 11/7/2022 FP POTTERBEANS xmas Brown SJ&L XMAS FARMERS MRKT 11/8/2022 FP XMAS MARKET MR B BECKFORD-MART XMAS FARMERS MR 11/9/2022 FP OLD COASTGUARD R LTD T/AS T SW 11/9/2022 Online transfer to Strictly Tables & Chairs INV-195301 11/9/2022 Online transfer to Tamsin Harvey Exps Jul-Oct22 11/9/2022 FP Joe Wallow&Root Wallow&Root XMAS FARMERS MRKT 11/11/2022 POS CORNWALL COUNCIL Miss T Harvey 11/11/2022 FP Abi Wason HARPER AA XMAS FARMERS MRKT 11/15/2022 Monthly Account Fee 11/15/2022 DD PENNON WATER SRVCS 5005535801 11/16/2022 POS MSFT * E0200KTD6X 11/16/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0166414 11/16/2022 Online transfer from Creative Kernow Ltd TANGO CALOR 11/17/2022 FP Xmas E. Corser L Downes SANTAS GROTTO 11/21/2022 FP Santa (2 tickets) HARVEY J M SANTAS GROTTO 11/21/2022 FP rowen radford RADFORD M SANTAS GROTTO 11/21/2022 Online transfer to 00095697 TRANSFER FROM CAF CASH 11/21/2022 Online transfer to Dax Ansell CGP Exps Nov 22

11/21/2022 Online transfer to Dax Ansell INV 017 CGP Project Work 11/21/2022 Online transfer to Miss D E Black PR Salary 11/21/2022 FP 2896282 SOLOMON BR JUSTGIVING 11/22/2022 FP MARLEY AND EMILIA WALLER & BLAYNEY SANTAS GROTTO 11/22/2022 BACS 237637 QUARTER 3 2 EASY FUNDRAISING 11/22/2022 FP SOLOMON BROWNE CAROLINE SCHANCHE 11/23/2022 FP 2912019 SOLOMON BR JUSTGIVING 11/24/2022 FP D Vanhinsbergh 11/28/2022 FP CLEO JENKIN JENKIN BJ SANTAS GROTTO 11/28/2022 Online transfer to Sianne Jenkin Expenses Oct 22 Events 11/28/2022 Online transfer to Alarm Guard Ltd Inv 29900 Fire Inspection 11/29/2022 POS AMZNMktplace heavy duty stapler 11/29/2022 FP 2917780 SOLOMON BR JUSTGIVING 11/30/2022 FP MHL AGM 07.03.23 MOU 11/30/2022 DD BRITISH TELECOM VP72785770M04601 11/30/2022 DD HMRC NDDS 602621471696266453 11/30/2022 Online transfer to PRS PPL Ltd SIN2234703 Music Licence 11/30/2022 Online transfer to Miss Jane Harvey Salary Nov 22 11/30/2022 Online transfer to Sianne Jenkin Salary Nov 22 11/30/2022 Online transfer to Tamsin Harvey Salary Nov 22 11/30/2022 Online transfer to Sarah De'Lacy Salary Nov 22 11/30/2022 FP SUKI and Alina H Bell SANTAS GROTTO 11/30/2022 FP UMA Emma Hunt SANTAS GROTTO 11/30/2022 FP FINN SARTORI SANTA SARTORI R & J SANTAS GROTTO 12/1/2022 DD NEST IT000002623242 12/1/2022 DD TV LICENCE MBP 3814125373 12/2/2022 FP PENZANCE COUNCIL PZ TOWN COUNCIL 12/2/2022 Online transfer to Justin Nicholls Inv 245 Lockable Cupboard 12/2/2022 Online transfer to Scrubbit Inv 222 - Cleaning 12/2/2022 Online transfer to Pickle Design INV11952 Web Hosting 12/2/2022 FP Party hire D Vanhinsbergh 12/2/2022 FP N Petitjean SANTAS GROTTO 12/5/2022 FP TMC22 DEPOSIT COUSIN JACKS THEATRE M.CAT 12/5/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. WOMENS AID C.M 12/5/2022 DD BRITISH GAS TRADIN BGL0108270-0101005 12/5/2022 DD BIFFA WASTE SERVIC S55272 12/5/2022 Online transfer to IRIS Payroll Solutions INV-ISL-0175653 12/6/2022 FP RENDLE RENDLE LD 12/6/2022 FP HALLOWEEN PARTY R Perry SANTAS GROTTO 12/7/2022 FP E Owen SANTAS GROTTO 12/7/2022 FP SANTA'S GROTTO E Owen SANTAS GROTTO 12/7/2022 FP Santas Grotto BLACK D SANTAS GROTTO 12/8/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. XMAS FARMER M 12/8/2022 FP MUIR MUIR LA SANTAS GROTTO 12/12/2022 FP Spencer T Santa S Thompson SANTAS GROTTO

12/12/2022 FP SUSAN FOWLER DONAT FOWLER SJ 12/13/2022 POS TESCO STORES 3026 Miss T Harvey M.CAT 12/13/2022 Online transfer from 00095697 12/14/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. SANTAS GROTTO 12/15/2022 POS LIDL GB PENZANCE SANTAS GROTTO 12/15/2022 POS MSFT * 12/15/2022 ICS BACS 000089 11/15/2022 Birthday Party - Naomi Blackburn 12/5/2022 Carnival AGM 10/5/2022 Farmers Market 10/9/2022 Tango Calor Dance Show 10/12/2022 Farmers Market 10/13/2022 Pipsqueaks 10/19/2022 Farmers Market 10/19/2022 Gin Tasting 10/20/2022 Pipsqueaks 10/26/2022 Farmers Market 10/28/2022 Halloween Crafts 10/31/2022 Halloween Party 11/17/2022 Pipsqueaks 12/1/2022 Pipsqueaks 12/5/2022 Food and Craft Fair 12/10/2022 Santas Grotto 10/5/2022 Farmers Market 10/12/2022 Farmers Market 10/13/2022 Pipsqueaks 10/19/2022 Farmers Market 10/20/2022 Pipsqueaks 10/26/2022 Farmers Market 10/27/2022 Syrian Baker Theatre Show 10/28/2022 Halloween Crafts 10/31/2022 Halloween Party 12/5/2022 Food and Craft Fair 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey - SBH'S 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey - ALZH 11/29/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey 50/50 11/30/2022 Coffee Morning Fund Raiser: 50/50 SBH+Womens Aid 12/5/2022 Donation from Carnival 12/5/2012 Joint SBH/Alzhemiers Funding Raiser by Jane Harvey 12/15/2022 Monthly Account Fee 12/15/2022 Online transfer to Coast Interior Accessorie Grotto Gifts SBH 12/16/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/16/2022 Online transfer to Headland Printers Ltd INV 54590 Posters/Le 12/19/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/20/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT

12/20/2022 Online transfer to Miss Jane Harvey Salary Dec 22 12/20/2022 Online transfer to Sianne Jenkin Salary Dec 22 12/20/2022 Online transfer to Tamsin Harvey Salary Dec 22 12/20/2022 Online transfer to Sarah De'Lacy Salary Dec 22 12/21/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/22/2022 POS TESCO STORES 3026 MCAT 12/23/2022 POS Hobbycraft Miss T Harvey SB EXHIBITION STATIONERY 12/23/2022 POS TESCO STORES 3026 Miss T Harvey MCAT 12/23/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/23/2022 Online transfer to Saunders Leisure Services INV081253 12/26/2022 INTEREST TO DATE 12/28/2022 POS TESCO STORES 3026 Miss T Harvey MCAT 12/28/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/29/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 12/29/2022 DD HMRC NDDS 602621471996352922 12/30/2022 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/3/2023 POS TESCO STORES 3026 Miss T Harvey MCAT 1/3/2023 POS TESCO STORES 3026 MCAT 1/3/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/3/2023 DD BIFFA WASTE SERVIC S55272 1/3/2023 DD BRITISH TELECOM VP72785770M04701 1/3/2023 DD TV LICENCE MBP 3814125373 1/4/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/4/2023 DD NEST IT000002623242 1/5/2023 POS AMZNMktplace Mrs S De'Lacy SAUCE POTS FESTIVE ME 1/5/2023 POS AMZNMktplace Mrs S De'Lacy GRAVY POTS FESTIVE ME 1/5/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. MCAT 1/6/2023 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy MEAL BAGS 1/6/2023 POS TESCO STORES 3026 FOOD FOR FESTIVE MEAL 1/6/2023 Online transfer to IRIS Payroll Solutions INV-ISL-0187557 1/6/2023 Online transfer to Scrubbit Inv #233 Cleaning 1/6/2023 Online transfer to Miss D E Black Salary INV 90/22-23 1/9/2023 FP TMC22 BALANCE COUSIN JACKS THEA 1/9/2023 DD BRITISH GAS TRADIN BGL0108270-0101005 1/9/2023 FP SandraYogaJan/Feb The Smash It Coach 1/11/2023 FP MHL 012 Mousehole Harbour 1/11/2023 FP SSS Room Hire ANGOVE G 1/11/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. HALL HIRE (WAKE 1/12/2023 POS TESCO STORES 3026 Miss T Harvey CAFÉ TOP UP 1/12/2023 POS REFUND AMZ*Fang Yiyi Mrs Sarah De'Lacy REFUND 1/16/2023 POS MSFT * E0200LLFJU 1/16/2023 Monthly Account Fee 1/17/2023 Online transfer to Dax Ansell CGP D.ANSELL PAY INV-18 1/17/2023 Online transfer to Jurgita Macijauskiene INV-010 English Less 1/17/2023 FP Mary Henderson Henderson M

1/18/2023 ICS BACS 000090 12/10/2022 Santas Grotto 12/10/2022 Santas Grotto 12/13/2022 Mousehole Cat Café 12/14/2022 Mousehole Cat Café 12/15/2022 Mousehole Cat Café 12/16/2022 Mousehole Cat Café 12/17/2022 Mousehole Cat Café 12/18/2022 Mousehole Cat Café 12/20/2022 Mousehole Cat Café 12/21/2022 Mousehole Cat Café 12/22/2022 Mousehole Cat Café 12/23/2022 Mousehole Cat Café 12/24/2022 Mousehole Cat Café 12/26/2022 Mousehole Cat Café 12/27/2022 Mousehole Cat Café 12/28/2022 Mousehole Cat Café 12/29/2022 Mousehole Cat Café 12/30/2022 Mousehole Cat Café 12/31/2022 Mousehole Cat Café 12/15/2022 Large Donation Box 12/31/2022 Large Donation Box 1/19/2023 FP SOLOMON BROWNE CAROLINE SCHANCHE 1/20/2023 Online transfer to HMRC Cumbernauld 120PG012535842309 1/23/2023 POS AMZNMktplace Mrs S De'Lacy REPLACEMENT LAMINATO 1/23/2023 POS AMZNMKTPLACE AMAZON.C Mrs S De'Lacy BOTTLE BRU 1/24/2023 FP Marks Ark HARVEY J M 1/24/2023 FP Marks Ark X2 BLACK D 1/24/2023 FP Mary Henderson Henderson M 1/25/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. A PLAY,PASTY,PIN 1/26/2023 FP HALLOWEEN CRAFTS Lochhead Rachel MARKS ARK 1/26/2023 FP Marks Ark FM G Thomas 1/26/2023 FP Spencer Marks Ark Suzanne Thompson MARKS ARK 1/26/2023 FP MARKS ARK PAULINE HART 1/26/2023 FP MARKS ARK SMITH X 1/27/2023 Online transfer to UK Safety Management INV 953183 PAT T 1/27/2023 FP Birthday party N Petitjean 1/27/2023 FP MARK S ARK Joel Timothy 1/27/2023 FP MARKS ARC BECKWITH HJ 1/27/2023 FP KATE NEWBY PILATES ADAMS M+K 1/27/2023 FP MARKS ARK JACKSON HR 1/30/2023 FP Randall x4 NATALIE RANDALL MARKS ARK 1/30/2023 FP ULA - MARKSARK MISS C RHODES 1/30/2023 FP archive meetings Mousehole Ar 1/30/2023 BACS 1374 CORNWALL NATCONLTD AIR CON SERVICE

1/30/2023 DD BIFFA WASTE SERVIC S55272 1/31/2023 POS Amazon.co.uk: BULK COFFEE 1/31/2023 FP 2967550 SOLOMON BR JUSTGIVING 1/31/2023 BACS SOLOMON BROWNE HAL PAYPAL INC. VILLAGE MEETIN 1/31/2023 BACS 4343465597836577 AMAZON EUROPE CORE 1/31/2023 Online transfer to Miss Jane Harvey Salary January 23 1/31/2023 Online transfer to Sianne Jenkin Salary January 23 1/31/2023 Online transfer to Tamsin Harvey Salary January 23 1/31/2023 Online transfer to Sarah De'Lacy Salary January 23 1/31/2023 FP MARKS ARK SARTORI R & J

CASH

	TS: 1ST FEB 2022 - 31STJAN 2023		A
	DATED BY STATEMENT ORDER - NOT DOCUM	ENT ORDER
		OPENING BANK BAL
	Income/Expense Type (For Hall)	Debit
	OPERATIONS: LICENCES	£13.37
	OPERATIONS: PRINTING,POSTAGE & STATIONERY	£70.75
	SALARIES,PENSIONS & COSTS	£510.00
	INCOME: HALL HIRE
	SALARIES,PENSIONS & COSTS	£51.94
	INCOME: HALL HIRE
	OPERATIONS: ELECTRIC	£122.40
	GRANT EXPENDITURE: CGP	£240.34
	OTHER COMMUNITY PROJECTS/INITATIVES	£21.25
	INCOME: HALL HIRE
	TRANSFER FROM GOLD ACCOUNT
	OTHER COMMUNITY PROJECTS/INITATIVES	£28.97
	OTHER COMMUNITY PROJECTS/INITATIVES	£45.05
	INCOME: HALL HIRE
	BANK FEE	£8.00
	OPERATIONS: RENT & WATER RATES	£129.68
	OPERATIONS: WEBSITE & IT	£13.68
	SALARIES,PENSIONS & COSTS	£224.00
	GRANT EXPENDITURE: CGP	£30.96
	INCOME: HALL EVENT
	INCOME: HALL HIRE
	INCOME: HALL EVENT
	INCOME: HALL EVENT
	INCOME: HALL EVENT
	GRANT EXPENDITURE: CGP	£89.85
	INCOME: HALL HIRE	£45.00
	OTHER COMMUNITY PROJECTS/INITATIVES	£6.48
	OPERATIONS: PROFESSIONAL FEES	£11.94
	INCOME: HALL EVENT
	OTHER COMMUNITY PROJECTS/INITATIVES	£276.34
	OPERATIONS: SECURITY AND FIRE	£89.00
	OPERATIONS: SECURITY AND FIRE	£160.80
	SALARIES,PENSIONS & COSTS	£388.59
	SALARIES,PENSIONS & COSTS	£135.20
	SALARIES,PENSIONS & COSTS	£191.07
	SALARIES,PENSIONS & COSTS	£1,021.59
	SALARIES,PENSIONS & COSTS	£1,162.39
	SALARIES,PENSIONS & COSTS	£1,069.62
	OPERATIONS: CAFÉ	£10.39

INCOME: HALL EVENT
OPERATIONS: LICENCES	£13.37
INCOME: CAFÉ
OPERATIONS: TELEPHONE/INTERNET	£67.22
SALARIES,PENSIONS & COSTS	£162.60
INCOME: HALL HIRE
TRANSFER FROM GOLD ACCOUNT
GRANT EXPENDITURE: CGP	£322.00
SALARIES,PENSIONS & COSTS	£224.00
OPERATIONS: CAFÉ	£76.31
SALARIES,PENSIONS & COSTS	£44.56
OPERATIONS: PROFESSIONAL FEES	£61.43
INCOME: HALL EVENT
OPERATIONS: CLEANING	£21.95
OPERATIONS: ELECTRIC	£134.12
OPERATIONS: PROFESSIONAL FEES
OPERATIONS: EQUIPMENT	£173.00
INCOME: HALL EVENT
BANK FEE	£8.00
OPERATIONS: WEBSITE & IT	£13.68
OPERATIONS: WEBSITE & IT	£1,617.00
HALL EVENT COST	£224.84
OPERATIONS: REPAIRS & MAINTENANCE	£273.60
TRANSFER FROM GOLD ACCOUNT
GRANT EXPENDITURE: CGP	£400.00
OPERATIONS: TELEPHONE/INTERNET	£67.83
INCOME: HALL HIRE
SALARIES,PENSIONS & COSTS	£525.64
SALARIES,PENSIONS & COSTS	£180.27
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,162.59
SALARIES,PENSIONS & COSTS	£1,069.42
SALARIES,PENSIONS & COSTS	£537.60
OPERATIONS: LICENCES	£13.37
SALARIES,PENSIONS & COSTS	£51.94
OPERATIONS: REPAIRS & MAINTENANCE	£34.90
INCOME: HALL EVENT
SALARIES,PENSIONS & COSTS	£99.99
OPERATIONS: WASTE/RECYCLING	£61.74
GRANT EXPENDITURE: CGP	£32.85
DONATIONS	£402.00
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: ELECTRIC	£138.41
OPERATIONS: PROFESSIONAL FEES	£7.36

INCOME: SEE BELOW
INCOME: HALL HIRE
INCOME: HALL HIRE
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: DONATION
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: DONATION
INCOME: DONATION
INCOME: SALE OF GOODS
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: INSURANCE	£1,369.66
INCOME: HALL EVENT
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£41.47
GRANT EXPENDITURE: CGP	£4.99
GRANT EXPENDITURE: CGP	£16.48
OPERATIONS: WEBSITE & IT	£13.68
OTHER COMMUNITY PROJECTS/INITATIVES	£23.00
INCOME: HALL HIRE
BANK FEE	£8.00
OPERATIONS: RENT & WATER RATES	£93.95
OPERATIONS: CAFÉ	£23.46
INCOME: CAFÉ
INCOME: HALL EVENT
OPERATIONS: CAFÉ	£71.90
OTHER COMMUNITY PROJECTS/INITATIVES	£6.44
SALARIES,PENSIONS & COSTS	£224.00

OPERATIONS: CAFÉ	£31.87
GRANT EXPENDITURE: CGP
SALARIES,PENSIONS & COSTS	£179.34
INCOME: CAFÉ
OPERATIONS: RENT & WATER RATES	£10.00
INCOME: HALL HIRE
OPERATIONS: CAFÉ	£67.20
TRANSFER FROM GOLD ACCOUNT
SALARIES,PENSIONS & COSTS	£51.94
INCOME: DONATION
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£180.07
SALARIES,PENSIONS & COSTS	£933.08
SALARIES,PENSIONS & COSTS	£1,159.66
SALARIES,PENSIONS & COSTS	£1,068.51
OPERATIONS: CAFÉ	£33.74
INCOME: HALL HIRE
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£131.53
OPERATIONS: WASTE/RECYCLING	£74.16
OPERATIONS: TELEPHONE/INTERNET	£78.42
OPERATIONS: LICENCES	£13.37
INCOME: HALL HIRE
INCOME: TNL GRANT
INCOME: COMMUNITY GARDEN PROJECT
OPERATIONS: ELECTRIC	£121.92
INCOME: HALL HIRE
TRANSFER TO GOLD ACCOUNT(EARNS INTEREST)	£15,000.00
OPERATIONS: SECURITY AND FIRE	£17.80
OPERATIONS: CLEANING	£120.00
SALARIES,PENSIONS & COSTS	£224.00
OPERATIONS: WEBSITE & IT	£13.68
BANK FEE	£8.00
OPERATIONS: PROFESSIONAL FEES	£12.00
OPERATIONS: CAFÉ	£25.00
INCOME: HALL HIRE
INCOME: HALL EVENT
OPERATIONS: CAFÉ	£20.99
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL EVENT
OPERATIONS: CAFÉ	£129.44
INCOME: SEE BELOW
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: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: HALL EVENT
INCOME: DONATION
HALL EVENT COST	£1.55
OPERATIONS: CLEANING	£2.10
OPERATIONS: CLEANING	£2.09
HALL EVENT COST	£1.55
HALL EVENT COST	£3.00
HALL EVENT COST	£1.00
HALL EVENT COST	£1.55
HALL EVENT COST	£0.67
HALL EVENT COST	£1.10
HALL EVENT COST	£1.09
HALL EVENT COST	£0.67
HALL EVENT COST	£1.09
HALL EVENT COST	£1.55
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.09
HALL EVENT COST	£1.10
HALL EVENT COST	£1.10
HALL EVENT COST	£2.20
HALL EVENT COST	£1.10

HALL EVENT COST	£1.10
HALL EVENT COST	£1.10
HALL EVENT COST	£3.85
HALL EVENT COST	£1.25
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£70.80
INCOME: COMMUNITY GARDEN PROJECT
OPERATIONS: WASTE/RECYCLING	£74.16
OPERATIONS: TELEPHONE/INTERNET	£78.07
SALARIES,PENSIONS & COSTS	£180.07
SALARIES,PENSIONS & COSTS	£131.53
SALARIES,PENSIONS & COSTS	£202.95
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£933.08
SALARIES,PENSIONS & COSTS	£1,159.46
SALARIES,PENSIONS & COSTS	£1,068.51
INCOME: HALL HIRE
OPERATIONS: LICENCES	£13.37
INCOME: HALL HIRE
OPERATIONS: ELECTRIC	£60.34
SALARIES,PENSIONS & COSTS	£51.94
SALARIES,PENSIONS & COSTS	£42.72
GRANT EXPENDITURE: CGP	£500.00
GRANT EXPENDITURE: CGP	£55.99
INCOME: HALL HIRE
OPERATIONS: WEBSITE & IT	£300.00
OPERATIONS: WEBSITE & IT	£94.80
OPERATIONS: EQUIPMENT	£188.42
INCOME: CAFÉ
INCOME: SALE OF GOODS
HALL EVENT COST	£47.86
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
BANK FEE	£8.00
OPERATIONS: WEBSITE & IT	£13.68
INCOME: HALL EVENT
OPERATIONS: REPAIRS & MAINTENANCE	£934.24
SALARIES,PENSIONS & COSTS	£224.00
INCOME: COMMUNITY GARDEN PROJECT
INCOME: SEE BELOW
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT

INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
CGP PRODUCE
CGP PRODUCE
CGP PRODUCE
CGP PRODUCE
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: MERCHANDISE
INCOME: MERCHANDISE
SALARIES,PENSIONS & COSTS	£203.15
TRANSFER FROM GOLD ACCOUNT
INCOME: COMMUNITY GARDEN PROJECT
INCOME: HALL HIRE
INCOME: BANK INTEREST
INCOME: CAFÉ
INCOME: HALL HIRE
INCOME: HALL HIRE	£42.00
OPERATIONS: TELEPHONE/INTERNET	£78.73
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£187.73
INCOME: HALL EVENT
SALARIES,PENSIONS & COSTS	£286.59
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,159.66
SALARIES,PENSIONS & COSTS	£1,068.31
SALARIES,PENSIONS & COSTS	£933.08
OPERATIONS: LICENCES	£13.43
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£131.53
OPERATIONS: WASTE/RECYCLING	£88.64
TRANSFER FROM GOLD ACCOUNT
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: CAFÉ
OTHER COMMUNITY PROJECTS/INITATIVES	£4,500.00
OPERATIONS: ELECTRIC	£80.68
INCOME: HALL EVENT
INCOME: GRANT
INCOME: COMMUNITY GARDEN PROJECT
INCOME: HALL EVENT
INCOME: CAFÉ

INCOME: CAFÉ	£145.82
INCOME: HALL HIRE
INCOME: CAFÉ
INCOME GRANT: COMMUNITY CHEST
BANK FEE	£8.00
OPERATIONS: WEBSITE & IT	£13.68
INCOME: CAFÉ
INCOME: SEE BELOW
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
CGP PRODUCE
CGP PRODUCE
CGP PRODUCE
CGP PRODUCE
CGP PRODUCE
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: MERCHANDISE
INCOME: MERCHANDISE
INCOME: DONATION
INCOME: DONATION
INCOME: HALL EVENT
INCOME: HALL HIRE
GRANT EXPENDITURE: CGP	£300.00
OPERATIONS: EQUIPMENT	£2,059.20
OPERATIONS: CLEANING	£29.44
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE	£8.18
INCOME: HALL EVENT
SALARIES,PENSIONS & COSTS	£229.75
INCOME: COMMUNITY GARDEN PROJECT
OPERATIONS: CLEANING	£10.37
SALARIES,PENSIONS & COSTS	£224.00

SALARIES,PENSIONS & COSTS	£51.94
OPERATIONS: REPAIRS & MAINTENANCE	£237.60
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: COMMUNITY GARDEN PROJECT
OTHER COMMUNITY PROJECTS/INITATIVES	£30.94
OPERATIONS: REPAIRS & MAINTENANCE	£19.99
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£952.65
SALARIES,PENSIONS & COSTS	£1,098.12
SALARIES,PENSIONS & COSTS	£1,098.32
INCOME: HALL EVENT
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£121.36
OPERATIONS: WASTE/RECYCLING	£163.86
OPERATIONS: TELEPHONE/INTERNET	£76.87
OPERATIONS: LICENCES	£13.37
OPERATIONS: INSURANCE	£56.00
INCOME: HALL EVENT
INCOME: HALL EVENT
SALARIES,PENSIONS & COSTS	£210.00
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£8.99
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: CAFÉ
INCOME: HALL EVENT
INCOME: HALL EVENT
OTHER COMMUNITY PROJECTS/INITATIVES	£23.61
INCOME: DONATION
INCOME: HALL HIRE
SALARIES,PENSIONS & COSTS	£48.25
HALL EVENT COST	£32.42
HALL EVENT COST	£27.98
INCOME: HALL HIRE
INCOME: HALL EVENT
OPERATIONS: ELECTRIC	£96.34
HALL EVENT COST	£7.58
INCOME: CAFÉ
INCOME: HALL EVENT
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£386.00
INCOME: HALL EVENT
OPERATIONS: EQUIPMENT	£130.94
HALL EVENT COST	£26.07

INCOME: HALL HIRE
INCOME: HALL EVENT
BANK FEE	£5.00
OPERATIONS: RENT & WATER RATES	£140.95
OPERATIONS: WEBSITE & IT	£13.68
OTHER COMMUNITY PROJECTS/INITATIVES	£9.10
INCOME: SEE BELOW
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: MERCHANDISE
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
TRANSFER FROM GOLD ACCOUNT
OTHER COMMUNITY PROJECTS/INITATIVES	£30.00
OTHER COMMUNITY PROJECTS/INITATIVES	£500.00
INCOME: HALL EVENT
INCOME: HALL EVENT
OPERATIONS: SECURITY AND FIRE	£181.43
SALARIES,PENSIONS & COSTS	£224.00
OTHER COMMUNITY PROJECTS/INITATIVES	£130.00
INCOME: HALL HIRE
DONATIONS	£44.00
INCOME: HALL HIRE
INCOME: DONATION
GRANT EXPENDITURE: CGP	£6.79
INCOME: COMMUNITY GARDEN PROJECT
INCOME: HALL EVENT
OPERATIONS: WASTE/RECYCLING	£31.26

OPERATIONS: TELEPHONE/INTERNET	£76.86
INCOME: HALL HIRE
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£75.52
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£952.65
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£1,098.32
INCOME: HALL HIRE
OPERATIONS: LICENCES	£13.37
SALARIES,PENSIONS & COSTS	£121.36
OPERATIONS: CAFÉ	£644.53
SALARIES,PENSIONS & COSTS	£247.50
GRANT EXPENDITURE: CGP	£17.59
OPERATIONS: CAFÉ	£159.58
SALARIES,PENSIONS & COSTS	£224.00
INCOME: HALL HIRE
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£39.06
OPERATIONS: EQUIPMENT	£465.00
OPERATIONS: ELECTRIC	£99.56
SALARIES,PENSIONS & COSTS	£50.09
INCOME: DONATION
INCOME: HALL EVENT
OTHER COMMUNITY PROJECTS/INITATIVES	£355.12
INCOME: HALL HIRE
TRANSFER FROM GOLD ACCOUNT
OPERATIONS: REPAIRS & MAINTENANCE	£516.22
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£5.95
INCOME: HALL HIRE
OPERATIONS: WEBSITE & IT	£13.68
BANK FEE	£5.00
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: CAFÉ	£472.81
OTHER COMMUNITY PROJECTS/INITATIVES	£6.72
OPERATIONS: REPAIRS & MAINTENANCE	£87.00
INCOME: BANK INTEREST
INCOME: HALL EVENT
INCOME: GRANT
OTHER COMMUNITY PROJECTS/INITATIVES	£37.00
INCOME: HALL HIRE
OPERATIONS: CLEANING	£52.03
INCOME: CAFÉ
INCOME: HALL HIRE

INCOME: DONATION
OPERATIONS: EQUIPMENT	£17.88
HALL EVENT COST	£49.84
OPERATIONS: CAFÉ	£5.00
OPERATIONS: TELEPHONE/INTERNET	£77.26
SALARIES,PENSIONS & COSTS	£75.32
SALARIES,PENSIONS & COSTS	£601.41
SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,098.32
SALARIES,PENSIONS & COSTS	£1,098.12
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: LICENCES	£13.37
INCOME: HALL HIRE
SALARIES,PENSIONS & COSTS	£95.75
SALARIES,PENSIONS & COSTS	£224.00
GRANT EXPENDITURE: CGP	£500.00
SALARIES,PENSIONS & COSTS	£187.50
OTHER COMMUNITY PROJECTS/INITATIVES	£225.00
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: ELECTRIC	£99.77
INCOME: DONATION
BANK FEE	£6.00
INCOME: HALL EVENT
INCOME: HALL EVENT
OTHER COMMUNITY PROJECTS/INITATIVES	£32.78
INCOME: HALL HIRE
INCOME: HALL HIRE
OPERATIONS: WEBSITE & IT	£13.68
INCOME: HALL HIRE
INCOME: HALL EVENT
BANK FEE	£5.00
INCOME: COMMUNITY GARDEN PROJECT
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
HALL EVENT COST	£13.00
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: SEE BELOW
INCOME: HALL HIRE
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: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: MERCHANDISE
INCOME: DONATION
OPERATIONS: INSURANCE
SALARIES,PENSIONS & COSTS	£75.52
GRANT EXPENDITURE: CGP	£86.40
GRANT EXPENDITURE: CGP	£87.36
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT SHARE OF INCOME
SALARIES,PENSIONS & COSTS	£48.25
INCOME: HALL EVENT
INCOME: HALL EVENT
OPERATIONS: SUNDRIES	£50.00
OPERATIONS: REPAIRS & MAINTENANCE	£650.00
INCOME: HALL EVENT
TRANSFER FROM GOLD ACCOUNT
INCOME: HALL EVENT
INCOME: HALL EVENT SHARE OF INCOME	£235.97
OTHER COMMUNITY PROJECTS/INITATIVES	£6.99
INCOME: HALL EVENT
INCOME: CAFÉ
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: TELEPHONE/INTERNET	£81.94

SALARIES,PENSIONS & COSTS	£135.20
SALARIES,PENSIONS & COSTS	£1,259.62
SALARIES,PENSIONS & COSTS	£1,098.12
SALARIES,PENSIONS & COSTS	£1,098.32
INCOME: HALL EVENT
OTHER COMMUNITY PROJECTS/INITATIVES	£11.10
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£13.04
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£152.72
OPERATIONS: LICENCES	£13.37
INCOME: HALL EVENT
HALL EVENT COST	£21.15
OPERATIONS: CAFÉ	£39.50
INCOME: HALL HIRE
INCOME: CAFÉ
INCOME: HALL EVENT
OPERATIONS: CAFÉ	£20.69
INCOME: CAFÉ
OPERATIONS: ELECTRIC	£106.12
OPERATIONS: CAFÉ	£11.05
INCOME: TNL GRANT
OPERATIONS: CLEANING	£36.66
OTHER COMMUNITY PROJECTS/INITATIVES	£75.00
SALARIES,PENSIONS & COSTS	£270.00
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
OPERATIONS: EQUIPMENT	£460.56
OTHER COMMUNITY PROJECTS/INITATIVES	£56.58
INCOME: HALL EVENT
OPERATIONS: LICENCES	£180.00
INCOME: HALL EVENT
BANK FEE	£5.00
OPERATIONS: RENT & WATER RATES	£118.21
OPERATIONS: WEBSITE & IT	£13.68
SALARIES,PENSIONS & COSTS	£40.90
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
TRANSFER TO GOLD ACCOUNT(EARNS INTEREST)	£16,000.00
GRANT EXPENDITURE: CGP	£72.44

GRANT EXPENDITURE: CGP	£400.00
SALARIES,PENSIONS & COSTS	£224.00
INCOME: DONATION
INCOME: HALL EVENT
INCOME: DONATION
INCOME: HALL HIRE
INCOME: DONATION
INCOME: HALL HIRE
INCOME: HALL EVENT
OTHER COMMUNITY PROJECTS/INITATIVES	£78.47
OPERATIONS: SECURITY AND FIRE	£106.80
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£10.39
INCOME: DONATION
INCOME: HALL HIRE
OPERATIONS: TELEPHONE/INTERNET	£83.20
SALARIES,PENSIONS & COSTS	£198.63
OPERATIONS: LICENCES	£576.34
SALARIES,PENSIONS & COSTS	£137.90
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.66
SALARIES,PENSIONS & COSTS	£1,228.46
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
SALARIES,PENSIONS & COSTS	£124.62
OPERATIONS: LICENCES	£13.37
INCOME: HALL HIRE
OPERATIONS: REPAIRS & MAINTENANCE	£238.10
SALARIES,PENSIONS & COSTS	£195.00
OPERATIONS: WEBSITE & IT	£72.00
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: CAFÉ
OPERATIONS: ELECTRIC	£102.75
OPERATIONS: WASTE/RECYCLING	£51.01
SALARIES,PENSIONS & COSTS	£39.01
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: CAFÉ
INCOME: HALL EVENT
INCOME: HALL EVENT

INCOME: DONATION
OPERATIONS: CAFÉ	£374.30
TRANSFER FROM GOLD ACCOUNT
INCOME: CAFÉ
OPERATIONS: CAFÉ	£4.99
OPERATIONS: WEBSITE & IT	£13.68
INCOME: SEE BELOW
INCOME: HALL HIRE
INCOME: HALL HIRE
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: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: CAFÉ
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
INCOME: DONATION
BANK FEE	£5.00
OTHER COMMUNITY PROJECTS/INITATIVES	£84.24
INCOME: CAFÉ
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£134.20
INCOME: CAFÉ
INCOME: CAFÉ

SALARIES,PENSIONS & COSTS	£212.17
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.46
SALARIES,PENSIONS & COSTS	£1,114.46
INCOME: CAFÉ
OPERATIONS: CAFÉ	£19.50
OTHER COMMUNITY PROJECTS/INITATIVES	£9.80
OPERATIONS: CAFÉ	£93.72
INCOME: CAFÉ
OPERATIONS: CLEANING	£55.80
INCOME: BANK INTEREST
OPERATIONS: CAFÉ	£90.25
INCOME: CAFÉ
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£146.54
INCOME: CAFÉ
OPERATIONS: CAFÉ	£96.63
OPERATIONS: CAFÉ	£125.38
INCOME: CAFÉ
OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: TELEPHONE/INTERNET	£91.51
OPERATIONS: LICENCES	£12.47
INCOME: CAFÉ
SALARIES,PENSIONS & COSTS	£124.62
OTHER COMMUNITY PROJECTS/INITATIVES	£5.19
OTHER COMMUNITY PROJECTS/INITATIVES	£23.79
INCOME: CAFÉ
OTHER COMMUNITY PROJECTS/INITATIVES	£9.99
OTHER COMMUNITY PROJECTS/INITATIVES	£31.55
SALARIES,PENSIONS & COSTS	£53.03
SALARIES,PENSIONS & COSTS	£315.00
SALARIES,PENSIONS & COSTS	£224.00
INCOME: HALL HIRE
OPERATIONS: ELECTRIC	£155.16
INCOME: HALL HIRE
INCOME: RENT
INCOME: HALL HIRE
INCOME: CAFÉ
OPERATIONS: CAFÉ	£157.85
OTHER COMMUNITY PROJECTS/INITATIVES
OPERATIONS: WEBSITE & IT	£13.68
BANK FEE	£5.00
GRANT EXPENDITURE: CGP	£350.00
OTHER COMMUNITY PROJECTS/INITATIVES	£75.00
INCOME: HALL HIRE

INCOME: SEE BELOW
INCOME: HALL EVENT
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: DONATION
INCOME: DONATION
INCOME: HALL HIRE
SALARIES,PENSIONS & COSTS	£93.24
OPERATIONS: PRINTING,POSTAGE & STATIONERY	£29.99
OPERATIONS: CLEANING	£6.99
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: CAFÉ
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
OPERATIONS: REPAIRS & MAINTENANCE	£111.87
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL EVENT
INCOME: HALL HIRE
OPERATIONS: REPAIRS & MAINTENANCE

OPERATIONS: WASTE/RECYCLING	£79.33
OPERATIONS: CAFÉ	£45.48
INCOME: DONATION
INCOME: CAFÉ
INCOME: DONATION
SALARIES,PENSIONS & COSTS	£137.90
SALARIES,PENSIONS & COSTS	£947.05
SALARIES,PENSIONS & COSTS	£1,114.46
SALARIES,PENSIONS & COSTS	£1,114.66
INCOME: HALL EVENT
GRAND TOTALS	£111,609.32

CASH - OPENING BANK BALANCE	£4,281.52
CASH - CLOSING BANK BALANCE	£5,109.69
CASH ACCOUNT - TOTAL EXPENDITURE	£111,609.32
CASH ACCOUNT - TOTAL INCOME
ACCOUNT - BANK BALANCE SENSE CHECK MATCH	£5,109.69
GOLD ACCOUNT - OPENING BALANCE	£102,571.85
GOLD ACCOUNT - CLOSING BALANCE	£97,032.92
INCOME: INTEREST
GOLD ACCOUNT - TRANSFERS IN
GOLD ACCOUNT - TRANSFERS OUT	£43,000.00
TOTAL BANK BALANCE SENSE CHECK MATCH	£97,032.92
TOTAL CASH BALANCE MINUS FLOATS	£102,142.61
TOTAL CASH	£102,402.61



ANCE	£4,281.52
Credit	Book Balance	P'ment Type
	£4,268.15	DIRECT DEBIT
	£4,197.40	BACS
	£3,687.40	DIRECT DEBIT
£80.00	£3,767.40	BACS
	£3,715.46	BACS
£23.63	£3,739.09	BACS
	£3,616.69	DIRECT DEBIT
	£3,376.35	BACS
	£3,355.10	CAF CARD
£165.00	£3,520.10	BACS
£5,000.00	£8,520.10	TRANSFER
	£8,491.13	CAF CARD
	£8,446.08	CAF CARD
£37.50	£8,483.58	BACS
	£8,475.58	DIRECT DEBIT
	£8,345.90	DIRECT DEBIT
	£8,332.22	CAF CARD
	£8,108.22	BACS
	£8,077.26	CAF CARD
£8.00	£8,085.26	BACS
£60.00	£8,145.26	BACS
£8.00	£8,153.26	BACS
£8.00	£8,161.26	BACS
£8.00	£8,169.26	BACS
	£8,079.41	CAF CARD
	£8,034.41	BACS
	£8,027.93	CAF CARD
	£8,015.99	CAF CARD
£23.34	£8,039.33	BACS
	£7,762.99	BACS
	£7,673.99	BACS
	£7,513.19	BACS
	£7,124.60	DIRECT DEBIT
	£6,989.40	BACS
	£6,798.33	BACS
	£5,776.74	BACS
	£4,614.35	BACS
	£3,544.73	BACS
	£3,534.34	CAF CARD

£21.39	£3,555.73	BACS
	£3,542.36	DIRECT DEBIT
£119.61	£3,661.97	BACS
	£3,594.75	DIRECT DEBIT
	£3,432.15	DIRECT DEBIT
£40.00	£3,472.15	BACS
£3,000.00	£6,472.15	TRANSFER
	£6,150.15	BACS
	£5,926.15	BACS
	£5,849.84	BACS
	£5,805.28	BACS
	£5,743.85	CAF CARD
£191.05	£5,934.90	BACS
	£5,912.95	CAF CARD
	£5,778.83	DIRECT DEBIT
£61.43	£5,840.26	CAF CARD
	£5,667.26	CAF CARD
£4.86	£5,672.12	BACS
	£5,664.12	DIRECT DEBIT
	£5,650.44	CAF CARD
	£4,033.44	BACS
	£3,808.60	BACS
	£3,535.00	BACS
£5,000.00	£8,535.00	TRANSFER
	£8,135.00	BACS
	£8,067.17	DIRECT DEBIT
£230.00	£8,297.17	BACS
	£7,771.53	DIRECT DEBIT
	£7,591.26	BACS
	£7,456.06	BACS
	£6,293.47	BACS
	£5,224.05	BACS
	£4,686.45	BACS
	£4,673.08	DIRECT DEBIT
	£4,621.14	BACS
	£4,586.24	CAF CARD
£10.00	£4,596.24	BACS
	£4,496.25	DIRECT DEBIT
	£4,434.51	DIRECT DEBIT
	£4,401.66	BACS
	£3,999.66	DIRECT DEBIT
£230.00	£4,229.66	BACS
£230.00	£4,459.66	BACS
	£4,321.25	DIRECT DEBIT
	£4,313.89	CAF CARD

	£4,313.89	GIRO00083
£20.00	£4,333.89	GIRO00083
£5.00	£4,338.89	GIRO00083
£4.00	£4,342.89	GIRO00083
£6.00	£4,348.89	GIRO00083
£5.00	£4,353.89	GIRO00083
£2.00	£4,355.89	GIRO00083
£6.00	£4,361.89	GIRO00083
£2.00	£4,363.89	GIRO00083
£8.00	£4,371.89	GIRO00083
£17.00	£4,388.89	GIRO00083
£41.30	£4,430.19	GIRO00083
£141.00	£4,571.19	GIRO00083
£8.00	£4,579.19	GIRO00083
£401.92	£4,981.11	GIRO00083
£4.00	£4,985.11	GIRO00083
£6.00	£4,991.11	GIRO00083
£1.00	£4,992.11	GIRO00083
£5.70	£4,997.81	GIRO00083
£5.00	£5,002.81	GIRO00083
£4.00	£5,006.81	GIRO00083
£3.00	£5,009.81	GIRO00083
£3.00	£5,012.81	GIRO00083
£2.00	£5,014.81	GIRO00083
£49.24	£5,064.05	GIRO00083
£20.26	£5,084.31	GIRO00083
£40.00	£5,124.31	GIRO00083
£230.00	£5,354.31	BACS
£80.92	£5,435.23	BACS
	£4,065.57	BACS
£12.00	£4,077.57	BACS
	£4,036.10	CAF CARD
	£4,031.11	CAF CARD
	£4,014.63	CAF CARD
	£4,000.95	CAF CARD
	£3,977.95	CAF CARD
£230.00	£4,207.95	BACS
	£4,199.95	DIRECT DEBIT
	£4,106.00	DIRECT DEBIT
	£4,082.54	BACS
£89.76	£4,172.30	BACS
£39.58	£4,211.88	BACS
	£4,139.98	CAF CARD
	£4,133.54	CAF CARD
	£3,909.54	BACS

	£3,877.67	BACS
£13.76	£3,891.43	BACS
	£3,712.09	DIRECT DEBIT
£47.06	£3,759.15	BACS
	£3,749.15	BACS
£230.00	£3,979.15	BACS
	£3,911.95	CAF CARD
£4,000.00	£7,911.95	TRANSFER
	£7,860.01	BACS
£100.00	£7,960.01	BACS
	£7,824.81	BACS
	£7,644.74	BACS
	£6,711.66	BACS
	£5,552.00	BACS
	£4,483.49	BACS
	£4,449.75	BACS
£230.00	£4,679.75	BACS
£60.78	£4,740.53	BACS
	£4,609.00	DIRECT DEBIT
	£4,534.84	DIRECT DEBIT
	£4,456.42	DIRECT DEBIT
	£4,443.05	DIRECT DEBIT
£40.00	£4,483.05	BACS
£18,027.50	£22,510.55	BACS
£1.94	£22,512.49	BACS
	£22,390.57	DIRECT DEBIT
£230.00	£22,620.57	BACS
	£7,620.57	TRANSFER
	£7,602.77	BACS
	£7,482.77	BACS
	£7,258.77	BACS
	£7,245.09	CAF CARD
	£7,237.09	BACS
	£7,225.09	BACS
	£7,200.09	CAF CARD
£230.00	£7,430.09	BACS
£79.00	£7,509.09	BACS
	£7,488.10	CAF CARD
£87.50	£7,575.60	BACS
£60.00	£7,635.60	BACS
£40.00	£7,675.60	BACS
£3.89	£7,679.49	BACS
	£7,550.05	BACS
	£7,550.05	BACS
£30.00	£7,580.05	GIRO00084

£6.00	£7,586.05	GIRO00084
£33.00	£7,619.05	GIRO00084
£148.50	£7,767.55	GIRO00084
£12.00	£7,779.55	GIRO00084
£56.00	£7,835.55	GIRO00084
£42.00	£7,877.55	GIRO00084
£6.00	£7,883.55	GIRO00084
£125.62	£8,009.17	GIRO00084
£92.45	£8,101.62	GIRO00084
£21.00	£8,122.62	GIRO00084
£4.00	£8,126.62	GIRO00084
£5.00	£8,131.62	GIRO00084
£3.00	£8,134.62	GIRO00084
£1.00	£8,135.62	GIRO00084
£2.00	£8,137.62	GIRO00084
£4.00	£8,141.62	GIRO00084
£4.00	£8,145.62	GIRO00084
£1.00	£8,146.62	GIRO00084
£6.00	£8,152.62	GIRO00084
£30.51	£8,183.13	GIRO00084
	£8,181.58	GIRO00084
	£8,179.48	GIRO00084
	£8,177.39	GIRO00084
	£8,175.84	GIRO00084
	£8,172.84	GIRO00084
	£8,171.84	GIRO00084
	£8,170.29	GIRO00084
	£8,169.62	GIRO00084
	£8,168.52	GIRO00084
	£8,167.43	GIRO00084
	£8,166.76	GIRO00084
	£8,165.67	GIRO00084
	£8,164.12	GIRO00084
	£8,163.03	GIRO00084
	£8,161.94	GIRO00084
	£8,160.85	GIRO00084
	£8,159.76	GIRO00084
	£8,158.67	GIRO00084
	£8,157.58	GIRO00084
	£8,156.49	GIRO00084
	£8,155.40	GIRO00084
	£8,154.30	GIRO00084
	£8,153.20	GIRO00084
	£8,151.00	GIRO00084
	£8,149.90	GIRO00084

	£8,148.80	GIRO00084
	£8,147.70	GIRO00084
	£8,143.85	GIRO00084
	£8,142.60	GIRO00084
£230.00	£8,372.60	BACS
£137.31	£8,509.91	BACS
	£8,439.11	BACS
£11.67	£8,450.78	BACS
	£8,376.62	DIRECT DEBIT
	£8,298.55	DIRECT DEBIT
	£8,118.48	BACS
	£7,986.95	DIRECT DEBIT
	£7,784.00	DIRECT DEBIT
	£7,648.80	BACS
	£6,715.72	BACS
	£5,556.26	BACS
	£4,487.75	BACS
£115.00	£4,602.75	BACS
	£4,589.38	DIRECT DEBIT
£30.00	£4,619.38	BACS
	£4,559.04	DIRECT DEBIT
	£4,507.10	BACS
	£4,464.38	BACS
	£3,964.38	BACS
	£3,908.39	BACS
£230.00	£4,138.39	BACS
	£3,838.39	BACS
	£3,743.59	BACS
	£3,555.17	CAF CARD
£11.66	£3,566.83	BACS
£100.00	£3,666.83	BACS
	£3,618.97	CAF CARD
£45.00	£3,663.97	BACS
£5.35	£3,669.32	BACS
£230.00	£3,899.32	BACS
	£3,891.32	BACS
	£3,877.64	CAF CARD
£15.00	£3,892.64	BACS
	£2,958.40	BACS
	£2,734.40	BACS
£9.72	£2,744.12	BACS
	£2,744.12	BACS
£60.00	£2,804.12	GIRO00085
£2.00	£2,806.12	GIRO00085
£60.00	£2,866.12	GIRO00085

£60.00	£2,926.12	GIRO00085
£2.00	£2,928.12	GIRO00085
£75.00	£3,003.12	GIRO00085
£4.00	£3,007.12	GIRO00085
£50.80	£3,057.92	GIRO00085
£46.50	£3,104.42	GIRO00085
£35.70	£3,140.12	GIRO00085
£37.80	£3,177.92	GIRO00085
£3.00	£3,180.92	GIRO00085
£1.50	£3,182.42	GIRO00085
£133.75	£3,316.17	GIRO00085
£10.00	£3,326.17	GIRO00085
£2.25	£3,328.42	GIRO00085
£2.50	£3,330.92	GIRO00085
	£3,127.77	BACS
£4,000.00	£7,127.77	BACS
£53.50	£7,181.27	BACS
£330.00	£7,511.27	BACS
£0.62	£7,511.89	BACS
£3.40	£7,515.29	BACS
£230.00	£7,745.29	BACS
	£7,703.29	BACS
	£7,624.56	DIRECT DEBIT
	£7,436.83	DIRECT DEBIT
£15.00	£7,451.83	BACS
	£7,165.24	BACS
	£7,030.04	BACS
	£5,870.38	BACS
	£4,802.07	BACS
	£3,868.99	BACS
	£3,855.56	DIRECT DEBIT
£7.78	£3,863.34	BACS
	£3,731.81	DIRECT DEBIT
	£3,643.17	DIRECT DEBIT
£5,000.00	£8,643.17	TRANSFER
£230.00	£8,873.17	BACS
£30.00	£8,903.17	BACS
£6.81	£8,909.98	BACS
	£4,409.98	BACS
	£4,329.30	DIRECT DEBIT
£132.20	£4,461.50	BACS
£2,995.00	£7,456.50	BACS
£42.00	£7,498.50	BACS
£60.00	£7,558.50	BACS
£50.31	£7,608.81	BACS

	£7,462.99	BACS
£230.00	£7,692.99	BACS
£42.78	£7,735.77	BACS
£765.00	£8,500.77	BACS
	£8,492.77	BACS
	£8,479.09	CAF CARD
£2.43	£8,481.52	BACS
	£8,481.52	BACS
£150.00	£8,631.52	GIRO00086
£105.00	£8,736.52	GIRO00086
£85.00	£8,821.52	GIRO00086
£123.00	£8,944.52	GIRO00086
£2.00	£8,946.52	GIRO00086
£110.00	£9,056.52	GIRO00086
£4.00	£9,060.52	GIRO00086
£75.00	£9,135.52	GIRO00086
£8.00	£9,143.52	GIRO00086
£55.00	£9,198.52	GIRO00086
£29.50	£9,228.02	GIRO00086
£20.20	£9,248.22	GIRO00086
£15.00	£9,263.22	GIRO00086
£12.00	£9,275.22	GIRO00086
£34.00	£9,309.22	GIRO00086
£15.50	£9,324.72	GIRO00086
£1.00	£9,325.72	GIRO00086
£7.50	£9,333.22	GIRO00086
£4.50	£9,337.72	GIRO00086
£2.50	£9,340.22	GIRO00086
£3.00	£9,343.22	GIRO00086
£16.00	£9,359.22	GIRO00086
£40.70	£9,399.92	GIRO00086
£38.47	£9,438.39	GIRO00086
£60.00	£9,498.39	BACS
£230.00	£9,728.39	BACS
	£9,428.39	BACS
	£7,369.19	BACS
	£7,339.75	BACS
£30.00	£7,369.75	BACS
£36.00	£7,405.75	BACS
	£7,397.57	CAF CARD
£30.00	£7,427.57	BACS
	£7,197.82	DIRECT DEBIT
£60.50	£7,258.32	BACS
	£7,247.95	BACS
	£7,023.95	BACS

	£6,972.01	BACS
	£6,734.41	BACS
£30.00	£6,764.41	BACS
£120.00	£6,884.41	BACS
£230.00	£7,114.41	BACS
£30.00	£7,144.41	BACS
£4.50	£7,148.91	BACS
	£7,117.97	CAF CARD
	£7,097.98	CAF CARD
	£6,962.78	BACS
	£6,010.13	BACS
	£4,912.01	BACS
	£3,813.69	BACS
£15.00	£3,828.69	BACS
£6.81	£3,835.50	BACS
	£3,714.14	DIRECT DEBIT
	£3,550.28	DIRECT DEBIT
	£3,473.41	DIRECT DEBIT
	£3,460.04	DIRECT DEBIT
	£3,404.04	BACS
£60.00	£3,464.04	BACS
£15.00	£3,479.04	BACS
	£3,269.04	BACS
	£3,260.05	CAF CARD
£30.00	£3,290.05	BACS
£30.00	£3,320.05	BACS
£70.75	£3,390.80	BACS
£15.00	£3,405.80	BACS
£15.00	£3,420.80	BACS
	£3,397.19	CAF CARD
£49.10	£3,446.29	BACS
£230.00	£3,676.29	BACS
	£3,628.04	BACS
	£3,595.62	CAF CARD
	£3,567.64	CAF CARD
£230.00	£3,797.64	BACS
£19.44	£3,817.08	BACS
	£3,720.74	DIRECT DEBIT
	£3,713.16	CAF CARD
£179.14	£3,892.30	BACS
£15.00	£3,907.30	BACS
	£3,521.30	BACS
£30.00	£3,551.30	BACS
	£3,420.36	DIRECT DEBIT
	£3,394.29	CAF CARD

£230.00	£3,624.29	BACS
£26.73	£3,651.02	BACS
	£3,646.02	BACS
	£3,505.07	DIRECT DEBIT
	£3,491.39	CAF CARD
	£3,482.29	CAF CARD
	£3,482.29	BACS
£120.00	£3,602.29	GIRO00087
£95.00	£3,697.29	GIRO00087
£95.00	£3,792.29	GIRO00087
£2.00	£3,794.29	GIRO00087
£95.00	£3,889.29	GIRO00087
£52.00	£3,941.29	GIRO00087
£2.00	£3,943.29	GIRO00087
£30.50	£3,973.79	GIRO00087
£45.25	£4,019.04	GIRO00087
£1.50	£4,020.54	GIRO00087
£1.50	£4,022.04	GIRO00087
£5.00	£4,027.04	GIRO00087
£2.50	£4,029.54	GIRO00087
£17.50	£4,047.04	GIRO00087
£8.11	£4,055.15	GIRO00087
£265.00	£4,320.15	GIRO00087
£22.52	£4,342.67	GIRO00087
£1.00	£4,343.67	GIRO00087
£5.00	£4,348.67	GIRO00087
£8.00	£4,356.67	GIRO00087
£4.00	£4,360.67	GIRO00087
£3.00	£4,363.67	GIRO00087
£4,000.00	£8,363.67	TRANSFER
	£8,333.67	BACS
	£7,833.67	BACS
£62.24	£7,895.91	BACS
£15.00	£7,910.91	BACS
	£7,729.48	BACS
	£7,505.48	BACS
	£7,375.48	BACS
£230.00	£7,605.48	BACS
	£7,561.48	DIRECT DEBIT
£260.00	£7,821.48	BACS
£147.70	£7,969.18	BACS
	£7,962.39	CAF CARD
£30.20	£7,992.59	BACS
£20.91	£8,013.50	BACS
	£7,982.24	DIRECT DEBIT

	£7,905.38	DIRECT DEBIT
£230.00	£8,135.38	BACS
£228.26	£8,363.64	BACS
	£8,288.12	DIRECT DEBIT
	£8,152.92	BACS
	£7,200.27	BACS
	£6,101.95	BACS
	£5,003.63	BACS
£765.70	£5,769.33	BACS
	£5,755.96	DIRECT DEBIT
	£5,634.60	DIRECT DEBIT
	£4,990.07	BACS
	£4,742.57	BACS
	£4,724.98	BACS
	£4,565.40	BACS
	£4,341.40	BACS
£230.00	£4,571.40	BACS
	£4,532.34	CAF CARD
	£4,067.34	BACS
	£3,967.78	DIRECT DEBIT
	£3,917.69	BACS
£70.00	£3,987.69	BACS
£22.85	£4,010.54	BACS
	£3,655.42	BACS
£230.00	£3,885.42	BACS
£5,000.00	£8,885.42	BACS
	£8,369.20	BACS
	£8,363.25	CAF CARD
£45.00	£8,408.25	BACS
	£8,394.57	CAF CARD
	£8,389.57	BACS
£30.00	£8,419.57	BACS
£40.00	£8,459.57	BACS
£50.00	£8,509.57	BACS
	£8,036.76	BACS
	£8,030.04	BACS
	£7,943.04	BACS
£2.01	£7,945.05	BACS
£2.92	£7,947.97	BACS
£1,000.00	£8,947.97	BACS
	£8,910.97	BACS
£226.50	£9,137.47	BACS
	£9,085.44	BACS
£107.92	£9,193.36	BACS
£345.00	£9,538.36	BACS

£35.00	£9,573.36	BACS
	£9,555.48	CAF CARD
	£9,505.64	CAF CARD
	£9,500.64	CAF CARD
	£9,423.38	DIRECT DEBIT
	£9,348.06	DIRECT DEBIT
	£8,746.65	BACS
	£8,611.45	BACS
	£7,513.13	BACS
	£6,415.01	BACS
	£6,335.68	DIRECT DEBIT
	£6,322.31	DIRECT DEBIT
£115.00	£6,437.31	BACS
	£6,341.56	DIRECT DEBIT
	£6,117.56	BACS
	£5,617.56	BACS
	£5,430.06	BACS
	£5,205.06	BACS
£69.00	£5,274.06	BACS
£373.95	£5,648.01	BACS
	£5,548.24	DIRECT DEBIT
£107.00	£5,655.24	BACS
	£5,649.24	BACS
£43.76	£5,693.00	BACS
£134.18	£5,827.18	BACS
	£5,794.40	CAF CARD
£115.00	£5,909.40	BACS
£10.00	£5,919.40	BACS
	£5,905.72	CAF CARD
£60.00	£5,965.72	BACS
£160.46	£6,126.18	BACS
	£6,121.18	BACS
£29.38	£6,150.56	BACS
£115.00	£6,265.56	BACS
£15.00	£6,280.56	BACS
£10.00	£6,290.56	BACS
	£6,277.56	BACS
£91.20	£6,368.76	BACS
£6.00	£6,374.76	BACS
£5.00	£6,379.76	BACS
	£6,379.76	BACS
£27.00	£6,406.76	GIRO000088
£110.00	£6,516.76	GIRO000088
£30.00	£6,546.76	GIRO000088
£30.00	£6,576.76	GIRO000088

£105.00	£6,681.76	GIRO000088
£120.00	£6,801.76	GIRO000088
£60.00	£6,861.76	GIRO000088
£82.00	£6,943.76	GIRO000088
£60.00	£7,003.76	GIRO000088
£80.00	£7,083.76	GIRO000088
£90.00	£7,173.76	GIRO000088
£1.50	£7,175.26	GIRO000088
£32.80	£7,208.06	GIRO000088
£2.00	£7,210.06	GIRO000088
£22.50	£7,232.56	GIRO000088
£60.00	£7,292.56	GIRO000088
£3.00	£7,295.56	GIRO000088
£1.00	£7,296.56	GIRO000088
£8.00	£7,304.56	GIRO000088
£10.00	£7,314.56	GIRO000088
£134.00	£7,448.56	GIRO000088
£0.45	£7,449.01	GIRO000088
£31.34	£7,480.35	GIRO000088
£45.77	£7,526.12	GIRO000088
	£7,450.60	BACS
	£7,364.20	BACS
	£7,276.84	BACS
£3.00	£7,279.84	BACS
£10.00	£7,289.84	BACS
£115.00	£7,404.84	BACS
£185.00	£7,589.84	BACS
£10.00	£7,599.84	BACS
£58.35	£7,658.19	BACS
£5.00	£7,663.19	BACS
£37.93	£7,701.12	BACS
	£7,652.87	BACS
£10.00	£7,662.87	BACS
£20.00	£7,682.87	BACS
	£7,632.87	CAF CARD
	£6,982.87	BACS
£10.00	£6,992.87	BACS
£4,000.00	£10,992.87	BACS
£14.59	£11,007.46	BACS
	£10,771.49	BACS
	£10,764.50	CAF CARD
£19.00	£10,783.50	BACS
£22.37	£10,805.87	BACS
	£10,726.54	DIRECT DEBIT
	£10,644.60	DIRECT DEBIT

	£10,509.40	BACS
	£9,249.78	BACS
	£8,151.66	BACS
	£7,053.34	BACS
£12.00	£7,065.34	BACS
	£7,054.24	CAF CARD
	£7,041.20	CAF CARD
£103.54	£7,144.74	BACS
	£6,992.02	DIRECT DEBIT
	£6,978.65	DIRECT DEBIT
£20.00	£6,998.65	BACS
	£6,977.50	CAF CARD
	£6,938.00	CAF CARD
£180.00	£7,118.00	BACS
£13.62	£7,131.62	BACS
£20.00	£7,151.62	BACS
	£7,130.93	CAF CARD
£23.32	£7,154.25	BACS
	£7,048.13	DIRECT DEBIT
	£7,037.08	CAF CARD
£18,173.50	£25,210.58	BACS
	£25,173.92	BACS
	£25,098.92	BACS
	£24,828.92	BACS
£20.00	£24,848.92	BACS
£40.00	£24,888.92	BACS
£20.00	£24,908.92	BACS
£20.00	£24,928.92	BACS
£20.00	£24,948.92	BACS
£210.00	£25,158.92	BACS
	£24,698.36	BACS
	£24,641.78	BACS
£20.00	£24,661.78	BACS
	£24,481.78	CAF CARD
£20.00	£24,501.78	BACS
	£24,496.78	BACS
	£24,378.57	DIRECT DEBIT
	£24,364.89	CAF CARD
	£24,323.99	BACS
£172.80	£24,496.79	BACS
£12.00	£24,508.79	BACS
£19.00	£24,527.79	BACS
£9.50	£24,537.29	BACS
	£8,537.29	TRANSFER
	£8,464.85	BACS

	£8,064.85	BACS
	£7,840.85	BACS
£58.26	£7,899.11	BACS
£19.00	£7,918.11	BACS
£15.53	£7,933.64	BACS
£60.00	£7,993.64	BACS
£11.87	£8,005.51	BACS
£45.00	£8,050.51	BACS
£9.50	£8,060.01	BACS
	£7,981.54	BACS
	£7,874.74	BACS
	£7,864.35	CAF CARD
£2.37	£7,866.72	BACS
£27.00	£7,893.72	BACS
	£7,810.52	DIRECT DEBIT
	£7,611.89	DIRECT DEBIT
	£7,035.55	BACS
	£6,897.65	BACS
	£5,950.60	BACS
	£4,835.94	BACS
	£3,607.48	BACS
£24.00	£3,631.48	BACS
£12.00	£3,643.48	BACS
£12.00	£3,655.48	BACS
	£3,530.86	DIRECT DEBIT
	£3,517.49	DIRECT DEBIT
£70.00	£3,587.49	BACS
	£3,349.39	BACS
	£3,154.39	BACS
	£3,082.39	BACS
£15.00	£3,097.39	BACS
£19.00	£3,116.39	BACS
£690.00	£3,806.39	BACS
£19.44	£3,825.83	BACS
	£3,723.08	DIRECT DEBIT
	£3,672.07	DIRECT DEBIT
	£3,633.06	BACS
£36.00	£3,669.06	BACS
£9.50	£3,678.56	BACS
£9.50	£3,688.06	BACS
£9.50	£3,697.56	BACS
£24.00	£3,721.56	BACS
£35.99	£3,757.55	BACS
£9.50	£3,767.05	BACS
£9.50	£3,776.55	BACS

£50.00	£3,826.55	BACS
	£3,452.25	CAF CARD
£4,000.00	£7,452.25	BACS
£24.22	£7,476.47	BACS
	£7,471.48	CAF CARD
	£7,457.80	CAF CARD
	£7,457.80	BACS
£41.00	£7,498.80	GIRO000089
£22.50	£7,521.30	GIRO000089
£60.00	£7,581.30	GIRO000089
£53.00	£7,634.30	GIRO000089
£60.00	£7,694.30	GIRO000089
£2.00	£7,696.30	GIRO000089
£75.00	£7,771.30	GIRO000089
£45.00	£7,816.30	GIRO000089
£4.00	£7,820.30	GIRO000089
£75.00	£7,895.30	GIRO000089
£30.00	£7,925.30	GIRO000089
£123.00	£8,048.30	GIRO000089
£2.00	£8,050.30	GIRO000089
£2.00	£8,052.30	GIRO000089
£70.00	£8,122.30	GIRO000089
£32.00	£8,154.30	GIRO000089
£2.00	£8,156.30	GIRO000089
£6.00	£8,162.30	GIRO000089
£1.00	£8,163.30	GIRO000089
£1.50	£8,164.80	GIRO000089
£1.00	£8,165.80	GIRO000089
£1.00	£8,166.80	GIRO000089
£89.60	£8,256.40	GIRO000089
£43.00	£8,299.40	GIRO000089
£196.23	£8,495.63	GIRO000089
£14.00	£8,509.63	GIRO000089
£40.00	£8,549.63	GIRO000089
£50.00	£8,599.63	GIRO000089
£278.26	£8,877.89	GIRO000089
£65.30	£8,943.19	GIRO000089
£100.00	£9,043.19	GIRO000089
£93.45	£9,136.64	GIRO000089
	£9,131.64	BACS
	£9,047.40	BACS
£21.40	£9,068.80	BACS
	£8,934.60	BACS
£54.45	£8,989.05	BACS
£32.58	£9,021.63	BACS

	£8,809.46	BACS
	£7,862.41	BACS
	£6,747.95	BACS
	£5,633.49	BACS
£367.98	£6,001.47	BACS
	£5,981.97	CAF CARD
	£5,972.17	CAF CARD
	£5,878.45	CAF CARD
£127.39	£6,005.84	BACS
	£5,950.04	BACS
£4.95	£5,954.99	BACS
	£5,864.74	CAF CARD
£95.98	£5,960.72	BACS
£126.41	£6,087.13	BACS
	£5,940.59	DIRECT DEBIT
£416.17	£6,356.76	BACS
	£6,260.13	CAF CARD
	£6,134.75	CAF CARD
£51.05	£6,185.80	BACS
	£6,106.47	DIRECT DEBIT
	£6,014.96	DIRECT DEBIT
	£6,002.49	DIRECT DEBIT
£114.26	£6,116.75	BACS
	£5,992.13	DIRECT DEBIT
	£5,986.94	CAF CARD
	£5,963.15	CAF CARD
£216.35	£6,179.50	BACS
	£6,169.51	CAF CARD
	£6,137.96	CAF CARD
	£6,084.93	BACS
	£5,769.93	BACS
	£5,545.93	BACS
£1,610.00	£7,155.93	BACS
	£7,000.77	DIRECT DEBIT
£60.00	£7,060.77	BACS
£698.68	£7,759.45	BACS
£22.50	£7,781.95	BACS
£33.06	£7,815.01	BACS
	£7,657.16	CAF CARD
£5.19	£7,662.35	CAF CARD
	£7,648.67	CAF CARD
	£7,643.67	BACS
	£7,293.67	BACS
	£7,218.67	BACS
£45.00	£7,263.67	BACS

	£7,263.67	BACS
£47.50	£7,311.17	GIRO000090
£20.83	£7,332.00	GIRO000090
£19.00	£7,351.00	GIRO000090
£27.50	£7,378.50	GIRO000090
£28.50	£7,407.00	GIRO000090
£40.00	£7,447.00	GIRO000090
£72.70	£7,519.70	GIRO000090
£72.70	£7,592.40	GIRO000090
£41.00	£7,633.40	GIRO000090
£72.10	£7,705.50	GIRO000090
£45.00	£7,750.50	GIRO000090
£81.25	£7,831.75	GIRO000090
£81.25	£7,913.00	GIRO000090
£30.25	£7,943.25	GIRO000090
£30.25	£7,973.50	GIRO000090
£47.00	£8,020.50	GIRO000090
£23.00	£8,043.50	GIRO000090
£23.00	£8,066.50	GIRO000090
£26.50	£8,093.00	GIRO000090
£21.50	£8,114.50	GIRO000090
£35.59	£8,150.09	GIRO000090
£72.00	£8,222.09	BACS
	£8,128.85	BACS
	£8,098.86	CAF CARD
	£8,091.87	CAF CARD
£12.00	£8,103.87	BACS
£12.00	£8,115.87	BACS
£36.00	£8,151.87	BACS
£17.01	£8,168.88	BACS
£12.00	£8,180.88	BACS
£6.00	£8,186.88	BACS
£6.00	£8,192.88	BACS
£12.00	£8,204.88	BACS
£6.00	£8,210.88	BACS
	£8,099.01	BACS
£63.00	£8,162.01	BACS
£12.00	£8,174.01	BACS
£12.00	£8,186.01	BACS
£72.00	£8,258.01	BACS
£24.00	£8,282.01	BACS
£24.00	£8,306.01	BACS
£6.00	£8,312.01	BACS
£81.00	£8,393.01	BACS
£72.00	£8,465.01	BACS

	£8,385.68	DIRECT DEBIT
	£8,340.20	CAF CARD
£48.85	£8,389.05	BACS
£13.13	£8,402.18	BACS
£9.58	£8,411.76	BACS
	£8,273.86	BACS
	£7,326.81	BACS
	£6,212.35	BACS
	£5,097.69	BACS
£12.00	£5,109.69	BACS
£112,437.49




£112,437.49



£361.07
£37,100.00



Incl. £260 FLOAT

Solonll Browne Menri Associatititi Income & ExpeDdithre Atroullt Yer Ended 31st Jttury 2023 2023 2022 Grants Donations & spotr$hl Hall Hire & Twkets Hall Ev¢nts CaEIRefreshments TeJJaDt Incon 47.IX>l 1.890 13.402 6299 4.731 86,474 4.405 9.114 12.670 2230 767 16 27 542 369 Total Income: 7S019 115,684 E4benditsre: Hall Event Community Garden ProF Other Con]murity Proje¢t[nIt1aIlvCS Salaries, P¢nsi0Th5 & Cost5 Licen$ Equipm¢Dt Costs & Rcfreyhllthts W&stelRecyc]]Dg Ckaning r23 3.104 2.156 45.439 I.3 1.196 878 750 706 1,384 442 1.167 582 6.750 49241 916 3J55 1997 338 lJ80 493 lJ18 (NJ8 858 2248 31 Rent and Water BAtes Electricity Printing. Postage & StK)E Telephon&lnternet Website and IT Professional F¢¢s Sundries Repairs & MaittrD Security & Fire Bank charges 949 933 100 1.612 3.032 556 96 Totsl Expendi. 79.730 64710 Surpluj {Defifit) for the ye4r (4.711} 50,974

Solomon Brovrne Mell1 Hall As$11tO Ballnte Shed #t 31st Jllu#ry 2023 21123 2022 Cash in HaTMI Bat]k Accounts 102,143 106.854 102,403 107.114 Current Li#bilitieJ Net Current Asgets 102A03 107.114 Reprewited By Generdl Fur Brought Forwtrd Surplus (Deficit) for thc )rar 107,114 56.140 50,974 GeDeral FvHd Carried Forw•rd 107,114 I have exaIn the accounting records of the SobnJ)n Bwn men[la1 Hall A5SOCiltD for the year ended 31st January 2023 a1 I that the ave I[0% & ExFKXMJi Balwe Slet Alan A. GuesL Stockky House, Great Waktti Esse& SS3 OAT. 27th S¢ptemb¢r 2023