2023-03-31-accounts - St Peter's Village Hall Association Limited

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DATE PAYEE DETAILS 45001 Opus MUGA Elec) dd 45002 ICO dd 45007 A&E Fire Service BP 45012 Southern Elec DD Anna SO 45013 water Plus DD 45015 SEFE Energy DD 45016 Black & White so Sub-Total Running Total 45019 WCC Bins DD Black & White so 45021 HSBC Charges debit 45022 D McBride Exp 101644 45033 Opus MUGA Elec) dd 45037 Pam Hawkeswood Exp debit R Knight Exp Dir 25.4 Anna SO 45048 Southern Elec DD SEFE Energy DD Black & White so 45052 HSBC Charges debit Sub-Total Running Total 45062 Opus MUGA Elec) dd 45071 Anna SO 45076 Southern Elec DD SEFE Energy DD 45077 Black & White so Anna (Salaary make up) SO 45082 HSBC Charges debit Sub-Total Running Total 45092 Opus MUGA Elec) dd 45103 SEFE Energy DD Anna SO 45105 water Plus DD 45107 Black & White so	CASH	CURRENT 39.57 35.00 191.41 67.38 470.02 24.82 166.41 25.00 1,019.61 20,635.51 128.11 (1.00) 6.20 21.87 45.72 39.59 4.50 476.17 81.77 187.68 26.00 6.60 1,023.21 1,023.21 38.69 476.17 69.32 153.50 26.00 29.62 6.20 799.50 1,822.71 42.66 45.31 505.79 32.18 26.00	CLEANER 470.02 470.02 7,282.61 476.17 476.17 476.17 476.17 29.62 505.79 981.96 505.79

45110	WCC Bins	DD	128.11
	Southern Elec	DD	69.50
45113	HSBC Charges	debit	7.00
Sub-Total			856.55	505.79
Running Total			2,679.26	1,487.75
45124	Opus MUGA Elec)	dd	43.60
45128	Pam Hawkeswood Exp	Dir	15.00
45131	Avern	Dir	70.99
45132	Anna	SO	505.79	505.79
45135	Southern Elec	DD	63.82
45138	SEFE Energy	DD	14.44
	Black & White	so	26.00
45143	HSBC Charges	debit	5.00
45153	Avern	Dir	127.83
	Faithful Alarm	Dir	219.00
Sub-Total			1,091.47	505.79
Running Total			3,770.73	1,993.54
45187	Opus MUGA Elec)	dd	42.37
45194	Anna	SO	505.79	505.79
45197	Southern Elec	DD	48.53
45201	WCC Bins	dd	128.11
	SEFE Energy	DD	52.00
	Black & White	so	26.00
45204	water Plus	DD	34.07
45205	HSBC Charges	debit	6.60
Sub-Total			843.47	505.79
Running Total			4,614.20	2,499.33
45215	R Knight Exp	Dir	15.00
45217	Opus MUGA Elec)	dd	42.51
45224	Anna	SO	505.79	505.79
45229	SEFE Energy	DD	44.51
45230	Black & White	so	26.00
45233	Southern Elec	DD	63.51
45235	HSBC Charges	debit	6.60
45236	R Knight Exp	Dir	6.50
45238	Pam Hawkeswood Exp	Dir	56.67
	D McBride Exp	Dir	39.75
	Dep Acc	TFR	6,000.00
45245	Brit Gas	DD	157.31
Sub-Total			6,964.15	505.79
Running Total			11,578.35	3,005.12
45245	Opus MUGA Elec)	dd	41.34
45248	Citron Hygiene	Dir	237.31

45257	Anna	SO	505.79	505.79
45260	SEFE Energy	DD	130.45
	Black & White	so	26.00
45266	HSBC Charges	debit	6.20
45275	Brit Gas	DD	153.39
Sub-Total			1,100.48	505.79
Running Total			12,678.83	3,510.91
45278	Opus MUGA Elec)	dd	41.41
	Avern	Dir	96.38
45287	SEFE Energy	DD	325.95
	Anna	SO	505.79	505.79
45289	water Plus	DD	33.69
45293	WCC Bins	dd	128.11
	Black & White	so	26.00
45296	HSBC Charges	debit	5.00
45302	Elect C Curran	Dir	90.00
45304	R Knight Exp	Dir	50.00
45306	Brit Gas	DD	142.82
Sub-Total			1,445.15	505.79
Running Total			14,123.98	4,016.70
45307	Opus MUGA Elec)	dd	42.66
45316	SEFE Energy	DD	392.62
	Anna	SO	505.79	505.79
45321	Hy Cleaning Supplies	Dir	62.89
45322	Black & White	so	26.00
45324	HSBC Charges	debit	6.20
45337	Brit Gas	DD	137.86
Sub-Total			1,174.02	505.79
Running Total			15,298.00	4,522.49
45340	R Harris Electrician	Dir	320.00
45344	Opus MUGA Elec)	dd	41.23
45346	Community 1st INS	Dir	342.16
45348	Anna	SO	505.79	505.79
45351	SEFE Energy	DD	483.77
	Black & White	so	26.00
45358	HSBC Charges	debit	7.00
45362	Avern	Dir	79.58
45364	Pam Hawkeswood Exp	Dir	20.00
45365	Brit Gas	dd	16.45
45366	Brit Gas	dd	137.27
	ICO	dd	35.00
Sub-Total			2,014.25	505.79
Running Total			17,312.25	5,028.28

45371	Tafalgar Cleaning M/c	Dir	1,121.29
45376	Anna	SO	505.79	505.79
45378	R Knight Exp	Dir	4.99
45379	SEFE Energy	DD	341.84
Sub-Total			1,973.91	6,039.86
Running Total			19,286.16	11,068.14
45383	A&E Fire Service		170.04
45384	WCC Bins		135.32
	Black & White	so	26.00
45385	water Plus	DD	34.80
45387	HSBC Charges	debit	6.20
45393	Brit Gas	dd	10.72
45397	Brit Gas	dd	139.09
Sub-Total			522.17	0.00
Running Total			522.17	0.00

67.38 166.41 233.79 2,046.17 81.77 187.68 269.45 269.45 69.32 153.50 222.82 492.27 45.31 TELEPHONE Heating & Lighting	24.82 24.82 399.63 0.00 0.00 0.00 0.00 32.18 WATER & Insurance	Licence & Subs NEW BUILD 35.00 191.41 25.00 35.00 216.41 0.00 35.00 1,995.21 3,555.20 128.11 (1.00) 26.00 0.00 153.11 0.00 0.00 153.11 0.00 26.00 0.00 26.00 0.00 0.00 179.11 0.00 26.00 Service & Contracts	REPAIRS 0.00 150.19 0.00 0.00 0.00 0.00	CARETAKING	SPT & Admin

				0.00 2,943.63 4.50 4.50 4.50 0.00 4.50	0.00 435.41 6.20 21.87 39.59 6.60 74.26 74.26 6.20 6.20 80.46

			128.11		0.00
69.50
							7.00
114.81	32.18	0.00	154.11	0.00	0.00	0.00	7.00
607.08	32.18	0.00	333.22	0.00	0.00	4.50	87.46
							15.00
						70.99
63.82
14.44
			26.00
							5.00
						127.83
			219.00
78.26	0.00	0.00	245.00	0.00	0.00	198.82	20.00
685.34	32.18	0.00	578.22	0.00	0.00	203.32	107.46
48.53
			128.11
			26.00
	34.07
							6.60
48.53	34.07	0.00	154.11	0.00	0.00	0.00	6.60
733.87	66.25	0.00	732.33	0.00	0.00	203.32	114.06
						15.00
44.51
			26.00
63.51
							6.60
						6.50
							56.67
						10.00	29.75
157.31
265.33	0.00	0.00	26.00	0.00	0.00	31.50	93.02
999.20	66.25	0.00	758.33	0.00	0.00	234.82	207.08

0.00

130.45

26.00

							6.20
153.39
283.84	0.00	0.00	26.00	0.00	0.00	0.00	6.20
1,283.04	66.25	0.00	784.33	0.00	0.00	234.82	213.28
						96.38
325.95
	33.69
			128.11
			26.00
							5.00
					90.00
							50.00
142.82
468.77	33.69	0.00	154.11	0.00	90.00	96.38	55.00
1,751.81	99.94	0.00	938.44	0.00	90.00	331.20	268.28
392.62
						62.89
			26.00
							6.20
137.86
530.48	0.00	0.00	26.00	0.00	0.00	62.89	6.20
2,282.29	99.94	0.00	964.44	0.00	90.00	394.09	274.48
					320.00
	342.16
483.77
			26.00
							7.00
						79.58
							20.00
16.45
137.27
							35.00
637.49	342.16	0.00	26.00	0.00	320.00	79.58	62.00
2,919.78	442.10	0.00	990.44	0.00	410.00	473.67	336.48

						1,121.29
						4.99
3,710.99	784.26	0.00	1,016.44	0.00	730.00	1,759.11	460.48
3,710.99	784.26	0.00	1,042.44	0.00	730.00	1,759.11	460.48
170.04
			135.32
			26.00
	34.80
							6.20
10.72
139.09
319.85	34.80	0.00	161.32	0.00	0.00	0.00	6.20
319.85	34.80	0.00	161.32	0.00	0.00	0.00	6.20

CALLOUT 0.00 0.00 0.00 0.00 0.00 0.00	OTHER NEW Muga 39.57 0.00 0.00 39.57 50.00 0.00 2,943.53 45.72 0.00 0.00 45.72 0.00 0.00 45.72 38.69 0.00 0.00 38.69 0.00 0.00 84.41 42.66

0.00	0.00	0.00	42.66
0.00	0.00	0.00	127.07
			43.60
0.00	0.00	0.00	43.60
0.00	0.00	0.00	170.67
			42.37
0.00	0.00	0.00	42.37
0.00	0.00	0.00	213.04
			42.51
0.00	0.00	0.00	42.51
0.00	0.00	0.00	255.55
			41.34

0.00	0.00	0.00	41.34
0.00	0.00	0.00	296.89
			41.41
0.00	0.00	0.00	41.41
0.00	0.00	0.00	338.30
			42.66
0.00	0.00	0.00	42.66
0.00	0.00	0.00	380.96
			41.23
0.00	0.00	0.00	41.23
0.00	0.00	0.00	422.19

0.00	0.00	0.00	463.42
0.00	0.00	0.00	463.42
0.00	0.00	0.00	0.00
0.00	0.00	0.00	0.00

DATE 16.3.23 26.3.23 28.3.23 31.3.23 Monthly Total Run Total 3.4.23 5.4.23 8.4.23 9.4.23 12.4.23 Monthly Total Run Total 18.4.23 18.4.23 21.4.23 21.4.23 24.4.23 26.4.23 2.5.23 3.5.23 4.5.23 6.5.23 10.5.23 12.5.23 14.5.23 15.5.23 Monthly Total Run Total 16.5.23	CASH CURRENT 40.00 82.87 72.00 40.00 81.25 103.49 419.61 6,783.29 96.00 24.00 90.00 40.00 202.50 96.00 (45.72) 502.78 502.78 120.00 20.00 72.00 72.00 5.00 153.00 40.00 45.00 24.00 66.00 40.00 216.00 31.00 162.50 138.00 48.00 72.00 375.00 81.00 (1,023.21) 757.29 1,260.07 18.00	MONEY MARKET	CCLA Valuation Client N Jones V M Shone Natalie Houlding N Lloyd Symphony S Lamb S Randall Y McKeon Swafeld G L Roberts Monkeys in Motion Louise Robbins Lacey & Lacey WCE Trust Sports Part Thompson LTM Amazon V M Shone N Parsons Swafeld Y McKeon Natalie Houlding K Aziz Worc. Community Jennifer Davis Symphony S Lamb J Bragg Thompson LTM WCC Worc. Community Surridge

17.5.23	144.00	Monkeys in Motion
19.5.23	20.12	Amazon
	72.00	Sports Part
	864.00	Clarke RL
	1,200.00	St Ptr PC
21.5.23	76.50	V M Shone
22.5.23	48.00	Louise Robbins
25.5.23	216.00	Western Front
26.5.23	72.00	Natalie Houlding
2.6.23	189.00	Monkeys in Motion
6.6.23	32.00	S Randall
	48.00	Natalie Houlding
	46.50	Jennifer Davis
	81.00	Worc. Community
7.6.23	45.00	Swafeld
9.6.23	81.25	Symphony
	69.00	S Lamb
12.6.23	90.00	Thompson LTM
	40.00	A Gooding
	40.00	G Townsend
	(799.50)
Monthly Total	2,692.87
Run Total	3,952.94
18.6.23	114.74	V M Shone
19.6.23	72.00	Worc. Community
20.6.23	40.00	OP Anyia
	90.00	Sports Part
23.6.23	60.00	Louise Robbins
27.6.23	120.00	Lacey & Lacey
28.6.23	40.00	Worc. Samaritans
1.7.23	24.00	Y McKeon
	31.50	Y McKeon
3.7.23	180.00	Monkeys in Motion
4.7.23	77.50	Jennifer Davis
5.8.23	48.00	Natalie Houlding
7.7.23	72.00	Sports Part
	(856.55)
Monthly Total	113.19
Run Total	4,066.13
18.7.23	96.00	Louise Robbins
20.7.23	64.00	McEvoy
	40.00	C Readig
25.7.23	103.49	Symphony
	121.80	Sara Lamb
1.8.23	72.00	Thompson LTM

		72.00	Thompson LTM
2.8.23		21.00	Y McKeon
3.8.23		45.00	Swafeld
		90.00	Swafeld
		72.00	Jennifer Davis
4.8.23		72.00	Sports Part
		121.50	Monkeys in Motion
9.8.23		12.00	S G Tallett
12.8.23		48.00	Natalie Houlding
13.1.00		108.00	Worc. Community
15.8.23		135.00	Worc. Community
		(1,091.47)
Monthly Total		202.32
Run Total		4,268.45
18.9.23		846.00	Clarke RL
		67.00	Swafeld
20.9.23		34.50	S Lamb
		121.87	Symphony
		90.00	Sports Part
22.9.23		18.00	Timberdine\|
24.9.23	0	85.00	PMR Auto
26.9.23		18.00	Jennifer Davis
28.9.23		40.00	T Lone
2.10.23		120.00	Lacey & Lacey
		62.00	R Burn
3.10.23		48.00	Natalie Houlding
4.10.23		90.00	Swafeld
5.10.23		81.00	Worc. Community
6.10.23		54.00	Thompson LTM
9.10.23		123.74	V M Shone
10.10.23		162.00	Monkeys in Motion
11.10.23		54.00	Sports Part
12.10.23		72.00	Louise Robbins
		(843.47)
Monthly Total		1,343.64
Run Total		5,612.09
16.11.23		40.00	Page Bryony
19.10.23		72.00	Jennifer Davis
26.10.23		81.00	Worc. Community
30.10.23		36.00	Natalie Houlding
2.11.23		21.00	Y McKeon
		34.00	Mocikova
3/111		54.00	Thompson LTM
4.11.23		60.00	Natalie Houlding
		198.00	Monkeys in Motion
6.11.23		124.00	R Burn

7.11.23	40.00	Thomas Greg
	85.00	PMR Auto
10.11.23	108.00	Worc. Community
13.11.23	183.74	Symphony
	112.50	Sarah Lamb
14.11.23	1.00	Worcester Lott
	96.00	Louise Robbins
	(6,964.15)
Monthly Total	(5.82)
Run Total	5,606.27
17.11.23	40.00	L Turner
18.11.23	40.00	D Marsons
19.11.23	82.50	V M Shone
21.11.23	54.00	Sports Part
29.11.23	40.00	S Isshaq
2.12.23	72.00	Thompson LTM
	256.60	Monkeys in Motion
4.12.23	124.00	R Burn
	40.00	T Ahmad
5.12.23	3.00	Worc Lott
	120.00	Lacey & Lacey
6.12.23	40.00	V Lacey
	72.00	Jennifer Davis
7.12.23	36.00	Natalie Houlding
	72.00	Teddy Bears' songs
8.12.23	28.50	Swafeld
11.12.23	135.00	Worc. Community
	42.50	Mocikova
15.12.23	145.45	V M Shone
	(1,100.48)
Monthly Total	343.07
Run Total	5,949.34
16.12.23	40.00	DJ Harrison
	40.00	Katie Rule
19.12.23	122.50	Symphony
	125.00	Sara Lamb
20.12.23	40.00	A Katun
	72.00	Sports Part
28.12.23	80.00	G Barnett
29.12.23	40.00	A Cutchey
30.12.23	40.00	Linda Hemingway
	72.00	Jennifer Davis
2.1.24	21.00	Mocikova
3.1.24	77.50	R Burn
	54.00	Thompson LTM
5.1.24	36.00	Natalie Houlding
	130.50	Monkeys in Motion

8.1.24	40.00	A Stallard
9.1.24	4.00	Worcester Lott
	72.00	Jennifer Davis
11.1.24	74.85	V M Shone
12.1.24	864.00	R Clarke
	(1,445.15)
Monthly Total	600.20
Run Total	6,549.54
18.1.24	162.00	Western Front
19.1.24	54.00	Sports Part
22.1.24	48.00	Teddy Bears' songs
22.1.00	257.50	Symphony
	126.77	Symphony
30.1.24	62.10	Swafeld
1.2.24	40.00	Katie Babb
2.2.24	48.00	Natalie Houlding
	72.00	Thompson LTM
	82.80	Swafeld
	135.00	Worc. Community
6.2.24	202.50	Monkeys in Motion
	162.00	R Burn
7.2.24	10.00	Worcester Lott
8.2.24	54.00	Jennifer Davis
9.2.24	96.00	Teddy Bears' songs
14.2.24	48.00	Mocikova
15.2.24	40.00	Young at Heart
	(1,174.02)
Monthly Total	526.65
Run Total	7,076.19
16.2.24	201.55	Symphony
	75.00	Symphony
	37.50	Symphony
20.2.24	72.00	Sports Part
23.2.24	109.65	V M Shone
24.2.24	50.00	Asif M
2.3.24	72.00	Thompson LTM
4.3.24	144.00	R Burn
	234.00	Monkeys in Motion
	48.00	Mocikova
	48.00	Natalie Houlding
	82.80	Swafeld
5.3.24	8.00	Worcester Lott
	72.00	Jennifer Davis
	72.00	Teddy Bears' songs
	(2,014.25)
Monthly Total	(687.75)
Run Total	6,388.44

18.3.24	40.00
	1,235.00
20.3.24	72.00
21.3.24	155.62
	87.55
26.3.24	48.00
28.3.24	40.00
	(1,973.91)
Monthly Total	(295.74)
Run Total	6,092.70
2.4.24	108.00
	72.00
3.4.24	72.00
4.4.24	8.00
5.4.24	72.00
7.4.24	207.00
10.4.24	41.40
11.4.24	126.00
12.4.24	146.20
	30.00

N Saleem Worc. Community Sports Part Symphony S Lamb Natalie Houlding CM Davis

Worc. Community Teddy Bears' songs Thompson LTM Worcester Lott Sports Part Monkeys in Motion Swaffield R Burn V M Shone Worc Samaritans

LETTINGS Refurb Fund FUND Form No. FEE RAISING 300323 40.00 030323 82.87 72.00 310323 40.00 020223 81.25 140223 103.49 419.61 0 0 ### 25 0 150423 96.00 110323 24.00 90.00 310423 40.00 80323' 202.50 96.00 548.50 0 0 548.50 25 0 330423 120.00 300423 20.00 060323 72.00 070323 72.00 5.00 030323 153.00 340423 40.00 45.00 110423 24.00 131021 66.00 300523 40.00 216.00 31.00 020323 162.50 140323 138.00 330523 48.00 070423 72.00 WC030266 375.00 81.00 1,780.50 0 0 2,329.00 25 0 320523 18.00	DEPOSITS 0 0 0 0 0 0	INTEREST Current 0 0 0 0 0 0	J	Income MUGA P Morgan 0 0 0 0 0 0 0 0 0 0 0 0

080423A	144.00
	20.12
060423	72.00
050923	864.00
040423	1,200.00
030423	76.50
	48.00
160423	216.00
130323	72.00
080523	189.00
150423	32.00
130323	48.00
	46.50
	81.00
	45.00
020423	81.25
140423	69.00
070523	90.00
300323	40.00
310623	40.00
	3,492.37	0	0	0	0	0	0
	5,821.37	25	0	0	0	0	0
030523	114.74
	72.00
330623	40.00
060523	90.00
	60.00
320623	120.00
340623	40.00
11523	24.00
110623	31.50
08623	180.00
	77.50
130323	48.00
050623	72.00
	969.74	0	0	0	0	0	0
	6,791.11	25	0	0	0	0	0
	96.00
310723	64.00
32723	40.00
140623	103.49
	121.80
070623	72.00

070723	72.00
110723	21.00
	45.00
	90.00
	72.00
060723	72.00
080723	121.00
300823	12.00
130323	48.00
	108.00
	135.00
	1,293.29	0	0	0	0	0	0
	8,084.40	25	0	0	0	0	0
050923	846.00
	67.00
140723	34.50
020723	121.87
062823	90.00
320923	18.00
330923	85.00
	18.00
340923	40.00
320923	120.00
	62.00
130823	45.00
	90.00
090923	81.00
070923	54.00
030923	123.74
080923	162.00
060923	54.00
	72.00
	2,184.11	0	0	0	0	0	0
	###	25	0	0	0	0	0
311023	40.00
	72.00
090923	81.00
130923	36.00
	21.00
181023	34.00
071023	54.00
131023	60.00
081023	198.00
151023	124.00

311123	40.00
321023	85.00
	108.00
020923	183.74
140923	112.50
	1.00
	96.00
	###	25	0	0	0	0	0
	###	50	0	0	0	0	0
351123	40.00
341123	40.00
031023	82.50
061023	54.00
371123	40.00
071123	72.00
	256.60
151123	124.00
	40.00
	3.00
321123	120.00
301223	40.00
	72.00
131023	36.00
	72.00
091123	135.00
181123	42.50
031123	145.45
	1,415.05	0	0	0	0	0	0
	###	25	0	0	0	0	0
321122	40.00
	40.00
021023	122.50
141023	125.00
331223	40.00
061123	72.00
341223	80.00
351223	40.00
361223	40.00
	72.00
181223	21.00
1541223	77.50
071223	54.00
131023	36.00
081223	130.50

300124	40.00
	4.00
	72.00
031223	74.85
050923	864.00
	2,045.35	0	0	0	0	0	0
	###	25	0	0	0	0	0
161233	162.00
061223	54.00
	48.00
1123&1911	257.50
141123	126.77
	62.10
300124	40.00
131023	48.00
071224	72.00
	82.80
0123&0901	135.00
080124	202.50
150124	162.00
	10.00
	54.00
	96.00
180124	48.00
300224	40.00
	1,700.67	0	0	0	0	0	0
	###	25	0	0	0	0	0
021223	201.25
141223	75.00
191223	37.50
060124	72.00
030124	109.65
320224	50.00
	72.00
150224	144.00
080224	234.00
180224	48.00
131023	48.00
	82.80
	8.00
	72.00
	72.00
	1,326.20	0	0	0	0	0	0
	###	25	0	0	0	0	0

300324	40.00
090224	135.00
060224	72.00
020124	155.62
140124	87.55
131023	48.00
310324	40.00
	578.17	0	0	0	0	0	0
	###	25	0	0	0	0	0

090324	108.00
	72.00
070324	72.00
	8.00
060324	72.00
080324	207.00
	41.40
150324	126.00
030324	146.20
300623	30.00

Defib 4500 4500 4500

4500 4500

4500