Punnetts Town Village Hall
PTVH Documents for 2024 accounts Enclosed
Accounts printouts TFS Draft Charities Commision Accounts 2024 - xls Income & Expenditure and Balance Sheet for AGM submission Micro-entity Accounts 2024 for AGM submission Charities Commision Accounts 2024 for AGM submission
Bank Statements Barclays Community Account 40958816 Barclays Business Tracker A/c 23304426 Barclays Business Savings A/c 30753920
Account analysis Analysis of bank entries
Charity Bank Repayment Schedule and documents - Surgery
| Debtors | £1,227.00 | |||
|---|---|---|---|---|
| Regular Users | December | £772.00 | January | |
| ### Steve & Meryl Clark Vow Renewa | £245.00 | paid 7/4/25 | ||
| ### Sandra Pollington | 90th Birthday | £40.00 | banked 28/1/25 | |
| ### R Bonnick | ?? | £65.00 | banked 28/1/25 | |
| ### Pollington [signed WFamily Party | £50.00 | banked 28/1/25 | ||
| ### Elaine Chaplin [PTP ??? | £55.00 | banked 28/1/25 | ||
| In Hand | £237.20 | |||
| Coffee Mornings | £237.20 | |||
| Creditors etc | £10,325.42 | |||
| Aspen Heat Pump Service 3 Dec ' | £294.00 | |||
| Done'n'Dusted | £121.42 | |||
| S Baldwin | Cleaning [Nov | £510.00 | ||
| Kings Mill Practice | Accounts 202 | £400.00 | ||
| Unsecured Loan | R Lambert-G | £9,000.00 |
Docs 09/22/2025
Punnetts Town Village Hall
PTVH Documents for 2024 accounts Enclosed
| Prepayments Deposits for upcoming events |
£830.00 | Banked | |
|---|---|---|---|
| Little Punnetts Double paid |
£245.00 | To be refunded | |
| Sat 14 Jun 25 Grace Willoughby / Wedding | £50.00 | 30 Apr 2024 | |
| Sat 30 May 26 Shannon Woodfine Wedding | £50.00 | 17 Jul 2024 | |
| Sun 12 Jan 25 Jennifer van Somere4th Birthday | £130.00 | 18 Sep 2024 | |
| Sat 11 Jan 25 S Kemp | £65.00 | 14 Nov 2024 | |
| Sat 8 Feb 25 Larner, Patrick & Nat4th Birthday | £90.00 | 2 Dec 2024 | |
| Sat 6 Sep 25 Miss S Bowley Wedding |
£50.00 | 4 Dec 2024 | |
| Sat 18 Jan 25 ESx Conservatives [Candidates M | £65.00 | 9 Dec 2024 | |
| Sat 18 Jan 25 Hollie Wood 40th Birthday |
£85.00 | 9 Dec 2024 |
Docs 09/22/2025
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
|||||||
| -1,398.39 -782.00 -640.00 -700.00 360.00 525.00 |
||||||||||||||||
| 0.00 | -422.00 | -115.00 | -700.00 | -1,398.39 | 110.00 | 5,890.08 | 0.00 | 184.80 | 696.00 | |||||||
| 1 Jan 2024 | OpeningBalance | 6,987.45 | ||||||||||||||
| 3 Jan 2024 | Sarah ThorbyAug& Sept | 101094 | 257.10 | 6,730.35 | -257.10 | |||||||||||
| 3 Jan 2024 | C Roche Electrics |
101095 | 42.13 | 6,688.22 | -42.13 | |||||||||||
| 5 Jan 2024 | Heffle QuilteDue 26 Dec 2023 | Bill Payme | nt | 140.00 | 6,828.22 | 140.00 | ||||||||||
| 8 Jan 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 8,828.22 | 2,000.00 | ||||||||||
| 9 Jan 2024 9 Jan 2024 |
Karen SeagusRefund re 7/1//24 Fireworks Sat 30 Dec 23 |
\ 200395 |
1,268.39 | 0.00 10,096.61 |
-50.00 | |||||||||||
| 1,318.39 | 0.00 | |||||||||||||||
| 9 Jan 2024 9 Jan 2024 9 Jan 2024 9 Jan 2024 |
Coffee Mornings & Book sales Rag Rugs December '23 Georgina Gee Sat 9 Dec 23 R Gibson YAH Sat 27 Jan 24 |
\ 200397 } / |
327.00 | 0.00 10,423.61 0.00 0.00 |
130.00 | |||||||||||
| 12.00 | ||||||||||||||||
| 115.00 | ||||||||||||||||
| 70.00 | ||||||||||||||||
| 9 Jan 2024 | Book Sales | Cash Dep | osit | 16.50 | 10,440.11 | 16.50 | ||||||||||
| 10 Jan 2024 10 Jan 2024 10 Jan 2024 |
T Drennen Fri 12 Apr 24 D L German 2/4 Mar 24 R Downes Fri 15 Dec 23 |
\ 200396 / |
575.00 | 0.00 11,015.11 0.00 |
25.00 | |||||||||||
| 25.00 | ||||||||||||||||
| 525.00 | ||||||||||||||||
| 10 Jan 2024 | Post Office Mandate Postage |
Debit | 7.35 | 11,007.76 | -7.35 | |||||||||||
| 12 Jan 2024 | The CharityBank L 601886 Ddr | DD | 2,945.02 | 8,062.74 | -2,945.02 | |||||||||||
| 15 Jan 2024 | Wealden D C 111807503Fir | DD | 166.00 | 7,896.74 | -166.00 | |||||||||||
| 17 Jan 2024 | Mila's Bridge Small Rm X6 Weeks | Counter C | redit | 150.00 | 8,046.74 | 150.00 | 0.00 | |||||||||
| 17 Jan 2024 | Mila's BridgeOct-Dec | Counter C | redit | 480.00 | 8,526.74 | 480.00 | ||||||||||
| 18 Jan 2024 | Campbell S EDecember '23 | Counter C | redit | 80.00 | 8,606.74 | 80.00 | 0.00 | |||||||||
| 18 Jan 2024 | Castle Water On 17 Jan Bdc | Debit | 476.33 | 8,130.41 | -476.33 | |||||||||||
| 19 Jan 2024 | S Edwards Window Cleaner |
101096 | 60.00 | 8,070.41 | -60.00 | |||||||||||
| 22 Jan 2024 | Barker L P J 30324Barker Ft | Funds Tra | nsfer | 65.00 | 8,135.41 | 65.00 | ||||||||||
| 23 Jan 2024 | HeffleQuilters | STO | 140.00 | 8,275.41 | 140.00 | 0.00 | ||||||||||
| 24 Jan 2024 | Anneleen Rau Sun 4 Feb 24 |
Counter C | redit | 60.00 | 8,335.41 | 60.00 | ||||||||||
| 29 Jan 2024 | The CharityBalatepayment | DD | 2,945.04 | 5,390.37 | -2,945.04 | |||||||||||
| 29 Jan 2024 | Charlotte Ridle Fri 9 Feb 24 |
Counter C | redit | 60.00 | 5,450.37 | 60.00 | 0.00 | |||||||||
| 30 Jan 2024 | CountyInsurance | 101097 | 910.27 | 4,540.10 | -910.27 | |||||||||||
| 31 Jan 2024 | Cross In HandDecember '23 | Counter C | redit | 70.00 | 4,610.10 | 70.00 | ||||||||||
| 31 Jan 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024 |
A Edwards Fri 27 Sep 24 Karen Seagus Sun 7 Jan 24 Firework Donation H Cruttenden Sun 14 Apr 24 |
\ 200398 } / |
270.00 | 0.00 4,880.10 0.00 0.00 |
100.00 | |||||||||||
| 95.00 | ||||||||||||||||
| 10.00 | ||||||||||||||||
| 65.00 | ||||||||||||||||
| 1 Feb 2024 | HF Cons AGM Sat 20 Jan 24 |
200399 | 60.00 | 4,940.10 | 60.00 | 0.00 | ||||||||||
| 1 Feb 2024 | The Small Far Agm 22 Nov 24 |
Counter C | redit | 120.00 | 5,060.10 | 120.00 | 0.00 | |||||||||
| 1 Feb 2024 | Cross In HandJanuary | Counter C | redit | 175.00 | 5,235.10 | 175.00 | ||||||||||
| 5 Feb 2024 Barrass H E Sat 14 Sep24 |
Funds Tra | nsfer | 50.00 | 5,285.10 | 50.00 | 0.00 | ||||||||||
| 5 Feb 2024 | B Hartshorn Beer for Fireworks |
101100 | 110.00 | 5,175.10 | -110.00 | |||||||||||
| 7 Feb 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 7,175.10 | 2,000.00 | ||||||||||
| 9 Feb 2024 | Panama CleaningSu On 08 Feb | Debit | 135.20 | 7,039.90 | -135.20 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ ¢ ¢ ¢ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 12 Feb 2024 | The CharityBank L 601886 Ddr | DD | 2,947.38 | 4,092.52 | -2,947.38 | 24032 | ||||||||||||
| 14 Feb 2024 | Meakin John 09 06 2024 | Counter C | redit | 65.00 | 4,157.52 | 65.00 | 24033 | |||||||||||
| 14 Feb 2024 | Done'N'Dusted | 101092 | 289.20 | 3,868.32 | -289.20 | 24034 | ||||||||||||
| 14 Feb 2024 | Ms K I R Reed Deposit Marc | Counter C | redit | 25.00 | 3,893.32 | 25.00 | 0.00 | 24035 | ||||||||||
| 15 Feb 2024 15 Feb 2024 15 Feb 2024 |
Rag Rugs Jan & Feb Selby 60th Sat 18 May 24 L Mouland Sat 27 Jan 24 |
\ 200396 / |
163.00 | 0.00 4,056.32 0.00 |
28.00 | \ a 24036 b / c |
||||||||||||
| 100.00 | ||||||||||||||||||
| 35.00 | ||||||||||||||||||
| 15 Feb 2024 | Wealden D C 111807503 Dd | Direct Deb | 166.00 |
3,890.32 | -166.00 | 24037 | ||||||||||||
| 16 Feb 2024 | Uckfield DogTraining | 2000400 | 60.00 | 3,950.32 | 60.00 | 0.00 | 24038 | |||||||||||
| 16 Feb 2024 | Kingsmill Accore 2022 audit | 101098 | 336.00 | 3,614.32 | -336.00 | 24039 | ||||||||||||
| 19 Feb 2024 | M CushingM Cushing | Counter C | redit | 150.00 | 3,764.32 | 150.00 | 24040 | |||||||||||
| 19 Feb 2024 | T Applegate repaymortgage loan |
101099 |
2,945.04 | 819.28 | -2,945.04 | 24041 | ||||||||||||
| 20 Feb 2024 | HeffleQuilters | STO | 140.00 | 959.28 | 140.00 | 0.00 | 24042 | |||||||||||
| 23 Feb 2024 | Www.Opusenergy.Com On 22 F | eDebit | 500.00 | 459.28 | -500.00 | 24043 | ||||||||||||
| 26 Feb 2024 | A Neal 20/04/2024 Bal |
Counter C | redit | 175.00 | 634.28 | 175.00 | 24044 | |||||||||||
| 26 Feb 2024 | JN Jones 02-03/03/2024 |
Counter C | redit | 25.00 | 659.28 | 25.00 | 0.00 | 24045 | ||||||||||
| 27 Feb 2024 | Campbell S E February | Counter C | redit | 160.00 | 819.28 | 160.00 | 24046 | |||||||||||
| 27 Feb 2024 | Campbell S E January | Counter C | redit | 160.00 | 979.28 | 160.00 | 0.00 | 24047 | ||||||||||
| 28 Feb 2024 | Castle Water Ltd 569878First | Direct Deb | 5.00 |
974.28 | -5.00 | 24048 | ||||||||||||
| 29 Feb 2024 | Dalton C P J Fri 8 Mar 24 |
Counter C | redit | 40.00 | 1,014.28 | 40.00 | 0.00 | 24049 | ||||||||||
| 29 Feb 2024 | Cross In HandFebruary | Counter C | redit | 160.00 | 1,174.28 | 160.00 | 24050 | |||||||||||
| 29 Feb 2024 | Cross In HandJan Extra | Counter C | redit | 25.00 | 1,199.28 | 25.00 | 24051 | |||||||||||
| 1 Mar 2024 | Kate Reed[SG Sun 17 Mar 24 |
Counter C | redit | 40.00 | 1,239.28 | 40.00 | 24052 | |||||||||||
| 6 Mar 2024 | S ThorbyTumbledown Fe | Counter C | redit | 45.00 | 1,284.28 | 45.00 | 24053 | |||||||||||
| 7 Mar 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 3,284.28 | 2,000.00 | 0.00 | 24054 | ||||||||||
| 12 Mar 2024 | The CharityBank L 601886 Ddr | DD | 147.78 | 3,136.50 | -147.78 | 24055 | ||||||||||||
| 13 Mar 2024 | Shackel Jg Sat 8 Jun 24 |
Bill Payme | nt | 25.00 | 3,161.50 | 25.00 | 0.00 | 24056 | ||||||||||
| 14 Mar 2024 14 Mar 2024 |
Heffle Spinners [J Abel] HF Cons Fri 23 Feb 24 |
\ 100155 |
260.00 | 0.00 3,421.50 |
200.00 | \ a 24057 b |
||||||||||||
| 60.00 | 0.00 | |||||||||||||||||
| 14 Mar 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,248.36 | -173.14 | 24058 | ||||||||||||
| 15 Mar 2024 Mila's Bridge Jan & Feb | Counter C | redit | 360.00 | 3,608.36 | 360.00 | 24059 | ||||||||||||
| 18 Mar 2024 | Cryghpt9Wj Barclays Compensat | Credit | 225.00 | 3,833.36 | 225.00 | 24060 | ||||||||||||
| 19 Mar 2024 | Heffle Quilters | STO | 180.00 | 4,013.36 | 180.00 | 24061 | ||||||||||||
| 20 Mar 2024 | M Adams-Acton RgBonfire S | oCounter C | redit | 114.00 | 4,127.36 | 114.00 | 0.00 | 24062 | ||||||||||
| 21 Mar 2024 | Scottish Water Bus 660708First | Direct Deb | 138.10 |
3,989.26 | -138.10 | 24063 | ||||||||||||
| 21 Mar 2024 Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,816.12 | -173.14 | 24064 | |||||||||||||
| 25 Mar 2024 | Campbell S E March | Counter C | redit | 275.00 | 4,091.12 | 275.00 | 0.00 | 24065 | ||||||||||
| 28 Mar 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 5.00 |
4,086.12 | -5.00 | 24066 | ||||||||||||
| 28 Mar 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,912.98 | -173.14 | 24067 | ||||||||||||
| 2 Apr 2024 2 Apr 2024 2 Apr 2024 2 Apr 2024 |
Vincent Fri 2 Aug 24 Dalton Fri 8 Mar 24 Window Cleaner Danielle Bruce Sun 25 Feb 24 |
\ 162202 } / |
20.00 | 150.00 | 0.00 4,042.98 0.00 0.00 |
25.00 | _ _a 24068 b / c |
|||||||||||
| 25.00 | ||||||||||||||||||
| -20.00 | ||||||||||||||||||
| 100.00 | ||||||||||||||||||
| 2 Apr 2024 | Mila's Bridge March | Counter C | redit | 160.00 | 4,202.98 | 160.00 | 24069 | |||||||||||
| 3 Apr 2024 | Post Office Stamps |
Debit | 13.60 | 4,189.38 | -13.60 | 24070 | ||||||||||||
| 3 Apr 2024 | Balcombes DiPadlock | Debit | 18.95 | 4,170.43 | -18.95 | 24071 | ||||||||||||
| 4 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,997.29 | -173.14 | 24072 | ||||||||||||
| 8 Apr 2024 | Heathfield & Waldr TwinningHall | Counter C | redit | 105.00 | 4,102.29 | 105.00 | 0.00 | 24073 | ||||||||||
| 8 Apr 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 6,102.29 | 2,000.00 | 0.00 | 24074 | ||||||||||
| 8 Apr 2024 | Avis N J/Adgd Sun 30 Jun 24 |
Counter C | redit | 25.00 | 6,127.29 | 25.00 | 0.00 | 24075 | ||||||||||
| 9 Apr 2024 | OHM Energy re 16/8/22 | 101105 | 184.80 | 5,942.49 | -184.80 | 24076 | ||||||||||||
| 9 Apr 2024 | C Roche PAT testing |
101104 | 24.50 | 5,917.99 | -24.50 | 24077 | ||||||||||||
| 9 Apr 2024 | S Edwards Window Cleaner |
101103 | 20.00 | 5,897.99 | -20.00 | 24078 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 10 Apr 2024 | Hodgson Kevi Sun 19 May24 |
Counter C | redit | 135.00 | 6,032.99 | 135.00 | 0.00 | 24079 | ||||||||||
| 10 Apr 2024 | S Baldwin CleaningJan & Feb |
101102 | 525.00 | 5,507.99 | -525.00 | 24080 | ||||||||||||
| 11 Apr 2024 | Cross In HandMarch | Counter C | redit | 160.00 | 5,667.99 | 160.00 | 0.00 | 24081 | ||||||||||
| 11 Apr 2024 | Aspen Ltd | 101101 | 234.00 | 5,433.99 | -234.00 | 24082 | ||||||||||||
| 11 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
5,260.85 | -173.14 | 24083 | ||||||||||||
| 12 Apr 2024 | PT Jumble Sale | 200501 | 425.00 | 5,685.85 | 425.00 | 24084 | ||||||||||||
| 12 Apr 2024 12 Apr 2024 12 Apr 2024 |
A&J Wedding Sat 27 Apr 24 Molly's Books Fri 8 Mar 24 Pollington Sat 14 Dec 24 |
\ 200503 / |
665.00 | 0.00 6,350.85 0.00 |
550.00 | _ _a 24085 b / c |
||||||||||||
| 95.00 | ||||||||||||||||||
| 20.00 | ||||||||||||||||||
| 12 Apr 2024 | The CharityBank L 601886 Ddr | DD | 157.98 | 6,192.87 | -157.98 | 24086 | ||||||||||||
| 15 Apr 2024 | CountryLunch10/4 24/7 + donation | 200502 |
600.00 | 6,792.87 | 520.00 | 80.00 | 0.00 | 24087 | ||||||||||
| 15 Apr 2024 | Richardson Sj19/04/2024 Quiz | Funds Tra | nsfer | 60.00 | 6,852.87 | 60.00 | 0.00 | 24088 | ||||||||||
| 15 Apr 2024 | Wealden D C 111807503 Dd | Direct Deb | 86.57 |
6,766.30 | -86.57 | 24089 | ||||||||||||
| 15 Apr 2024 | Ball Amber Xmas Market | Counter C | redit | 25.00 | 6,791.30 | 25.00 | 24090 | |||||||||||
| 16 Apr 2024 | Heffle Quilters | STO | 160.00 | 6,951.30 | 160.00 | 0.00 | 24091 | |||||||||||
| 18 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
6,778.16 | -173.14 | 24092 | ||||||||||||
| 19 Apr 2024 | Limelight Busi Sat 10 Aug24 |
Counter C | redit | 75.00 | 6,853.16 | 75.00 | 0.00 | 24093 | ||||||||||
| 22 Apr 2024 | Neal A Sat 20 Apr 24 |
Counter C | redit | 40.00 | 6,893.16 | 40.00 | 0.00 | 24094 | ||||||||||
| 22 Apr 2024 | Nemo S Fish Chips On 19 Apr B | Debit | 390.00 | 6,503.16 | -390.00 | 24095 | ||||||||||||
| 22 Apr 2024 | Linda Siotto[ Sun 5 May24 |
Counter C | redit | 180.00 | 6,683.16 | 180.00 | 0.00 | 24096 | ||||||||||
| 22 Apr 2024 | Yasmina HemCleaning Supplies | Cash¢ | 65.00 | 65.00 | 6,683.16 | 65.00 | -65.00 | 24097 | ||||||||||
| 25 Apr 2024 | Mila's Bridge April |
Counter C | redit | 160.00 | 6,843.16 | 160.00 | 0.00 | 24098 | ||||||||||
| 25 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
6,670.02 | -173.14 | 24099 | ||||||||||||
| 29 Apr 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 30.25 |
6,639.77 | -30.25 | 24100 | ||||||||||||
| 30 Apr 2024 | Grace Willoug14/6/25 Wedding | Counter C | redit | 50.00 | 6,689.77 | 50.00 | 0.00 | 24101 | ||||||||||
| 30 Apr 2024 | Cross In Hand April |
Counter C | redit | 160.00 | 6,849.77 | 160.00 | 0.00 | 24102 | ||||||||||
| 1 May2024 | PT Quiz Cheques |
200504 | 186.00 | 7,035.77 | 186.00 | 0.00 | 24103 | |||||||||||
| 2 May2024 | PT Quiz Cash |
200505 | 760.00 | 7,795.77 | 760.00 | 24104 | ||||||||||||
| 2 May2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
7,622.63 | -173.14 | 24105 | ||||||||||||
| 3 May2024 | Helen StocktoCreative Writing | Counter C | redit | 96.00 | 7,718.63 | 96.00 | 0.00 | 24106 | ||||||||||
| 3 May2024 | With Our ApolB Gadbrook | Credit | 475.00 | 8,193.63 | 475.00 | 24107 | ||||||||||||
| 7 May2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 10,193.63 | 2,000.00 | 24108 | |||||||||||
| 7 May2024 | Shackel JgJ Shackel/8Th | Bill Payme | nt | 40.00 | 10,233.63 | 40.00 | 0.00 | 24109 | ||||||||||
| 13 May2024 | Campbell S E April | Counter C | redit | 200.00 | 10,433.63 | 200.00 | 24110 | |||||||||||
| 13 May2024 | The CharityBank L 601886 Ddr | DD | 157.98 | 10,275.65 | -157.98 | 24111 | ||||||||||||
| 14 May2024 | M CushingCushing | Counter C | redit | 150.00 | 10,425.65 | 150.00 | 0.00 | 24112 | ||||||||||
| 14 May2024 | StenningEl Tree FrogYoga | Counter C | redit | 60.00 | 10,485.65 | 60.00 | 0.00 | 24113 | ||||||||||
| 14 May2024 | Heffle Quilters | STO | 160.00 | 10,645.65 | 160.00 | 24114 | ||||||||||||
| 15 May2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
10,556.65 | 0.00 | -89.00 | 24115 | |||||||||||
| 17 May2024 | Warbleton Brass Ba 2024 May1 | Counter C | redit | 40.00 | 10,596.65 | 40.00 | 24116 | |||||||||||
| 21 May2024 | R Nobles Fri 31 May24 |
100157 | 550.00 | 11,146.65 | 550.00 | 0.00 | 24117 | |||||||||||
| 21 May2024 | PT School Fri Sat 22 Jun 24 |
200506 | 120.00 | 11,266.65 | 120.00 | 24118 | ||||||||||||
| 22 May2024 | A Thomas PTFC |
Counter C | redit | 200.00 | 11,466.65 | 200.00 | 24119 | |||||||||||
| 22 May2024 | Barrass H E Jared+Han 14/0 | Funds Tra | nsfer | 150.00 | 11,616.65 | 150.00 | 0.00 | 24120 | ||||||||||
| 24 May2024 | Blacklands FirService | 101110 | 78.00 | 11,538.65 | 0.00 | -78.00 | 24121 | |||||||||||
| 28 May2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 30.25 |
11,508.40 | -30.25 | 24122 | ||||||||||||
| 28 May2024 | S Baldwin Cleaner March/April |
101107 | 540.00 | 10,968.40 | 0.00 | -540.00 | 24123 | |||||||||||
| 29 May2024 | S Edwards Window Cleaner |
101106 | 40.00 | 10,928.40 | -40.00 | 24124 | ||||||||||||
| 30 May2024 | Campbell S E May | Counter C | redit | 175.00 | 11,103.40 | 175.00 | 24125 | |||||||||||
| 30 May2024 | AIRS Subscription |
101108 | 144.00 | 10,959.40 | -144.00 | 24126 | ||||||||||||
| 31 May2024 | Cross In HandMay | Counter C | redit | 200.00 | 11,159.40 | 200.00 | 24127 | |||||||||||
| 3 Jun 2024 3 Jun 2024 |
Coffee MorninBook Sales Rag Rugs April |
\ 200507 |
\ 197.00 |
0.00 11,314.27 |
156.00 | 0.00 | _ _a 24128 b |
|||||||||||
| 16.00 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
|
| 3 Jun 2024 | L Mouland 8/24/2024 |
/ | / | 0.00 | 25.00 | ||||||||||||
| 3 Jun 2024 | Mila's Bridge May | Counter C | redit | 200.00 | 11,556.40 | 200.00 | 0.00 | 24128 | |||||||||
| 3 Jun 2024 | CountyInsuraSurgeryInsurance | 101109 | 466.59 | 11,089.81 | 0.00 | -466.59 | 24129 | ||||||||||
| 7 Jun 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 13,089.81 | 2,000.00 | 24130 | ||||||||||
| 10 Jun 2024 | MC Mann Sun 6 Oct 24 |
Counter C | redit | 65.00 | 13,154.81 | 65.00 | 24131 | ||||||||||
| 11 Jun 2024 | Www.Opusenergy.Com On 10 Ju | Debit | 1,276.48 | 11,878.33 | 0.00 | -1,276.48 | 24132 | ||||||||||
| 11 Jun 2024 | Heffle Quilters | STO | 160.00 | 12,038.33 | 160.00 | 0.00 | 24133 | ||||||||||
| 12 Jun 2024 | Karen Partrid Sat 17 Aug24 |
Counter C | redit | 65.00 | 12,103.33 | 65.00 | 0.00 | 24134 | |||||||||
| 12 Jun 2024 | The CharityBank L 601886 Ddr | DD | 2,947.70 | 9,155.63 | 0.00 | -2,947.70 | 24135 | ||||||||||
| 12 Jun 2024 | Barrass H E Jared+Han 14/0 | Funds Tra | nsfer | 400.00 | 9,555.63 | 400.00 | 0.00 | 24136 | |||||||||
| 17 Jun 2024 | E L Denness Sat 6 Jul 24 |
Counter C | redit | 65.00 | 9,620.63 | 65.00 | 0.00 | 24137 | |||||||||
| 17 Jun 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 45.66 |
9,574.97 | -45.66 | 24138 | |||||||||||
| 17 Jun 2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
9,485.97 | -89.00 | 24139 | |||||||||||
| 20 Jun 2024 | C Roche Electrician |
101112 | 196.40 | 9,289.57 | 0.00 | -196.40 | 24140 | ||||||||||
| 20 Jun 2024 | Scottish Water Bus 660708 Ddr | Direct Deb | 32.04 |
9,257.53 | 0.00 | -32.04 | 24141 | ||||||||||
| 26 Jun 2024 | Avis N J/Adgd 30Th June Avi | sCounter C | redit | 105.00 | 9,362.53 | 105.00 | 0.00 | 24142 | |||||||||
| 27 Jun 2024 | M Adams-Acton RgBonfire S | oCounter C | redit | 70.00 | 9,432.53 | 70.00 | 0.00 | 24143 | |||||||||
| 1 Jul 2024 | Heathfield & HChangingRoom | Counter C | redit | 365.00 | 9,797.53 | 365.00 | 0.00 | 24144 | |||||||||
| 1 Jul 2024 | Campbell S E June | Counter C | redit | 175.00 | 9,972.53 | 175.00 | 0.00 | 24145 | |||||||||
| 1 Jul 2024 Mila's Bridge June | Counter C | redit | 160.00 | 10,132.53 | 160.00 | 0.00 | 24146 | ||||||||||
| 2 Jul 2024 Keymark LockKeys | 101111 | 105.00 | 10,027.53 | -105.00 | 24147 | ||||||||||||
| 2 Jul 2024 | Cross In HandJune | Counter C | redit | 160.00 | 10,187.53 | 160.00 | 0.00 | 24148 | |||||||||
| 8 Jul 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 12,187.53 | 2,000.00 | 0.00 | 24149 | |||||||||
| 8 Jul 2024 | RLG Panama Supplies |
101115 | 23.98 | 12,163.55 | 0.00 | -23.98 | 24150 | ||||||||||
| 9 Jul 2024 | Heffle Quilters | STO | 160.00 | 12,323.55 | 160.00 | 24151 | |||||||||||
| 12 Jul 2024 | Graham Pope Sat 21 Sep24 |
Counter C | redit | 25.00 | 12,348.55 | 25.00 | 0.00 | 24152 | |||||||||
| 12 Jul 2024 | Agrifactors Sewage Blockage |
101114 1,800.00 |
10,548.55 | 0.00 | -1,800.00 | 24153 | |||||||||||
| 12 Jul 2024 | The CharityBank L 601886 Ddr | DD | 2,947.70 | 7,600.85 | 0.00 | -2,947.70 | 24154 | ||||||||||
| 15 Jul 2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
7,511.85 | -89.00 | 24155 | |||||||||||
| 15 Jul 2024 | Barnett B W Sat 27 Jul 24 |
Counter C | redit | 550.00 | 8,061.85 | 550.00 | 0.00 | 24156 | |||||||||
| 17 Jul 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 22.73 |
8,039.12 | -22.73 | 24157 | |||||||||||
| 17 Jul 2024 | S Woodfine W Sat 30 May26 |
Counter C | redit | 50.00 | 8,089.12 | 50.00 | 24158 | ||||||||||
| 18 Jul 2024 | Heffle Quilters12-14/07/24 | DC | 250.00 | 8,339.12 | 250.00 | 0.00 | 24159 | ||||||||||
| 24 Jul 2024 | Opus Energy Electric | CP | 274.53 | 8,064.59 | -274.53 | 24160 | |||||||||||
| 25 Jul 2024 25 Jul 2024 25 Jul 2024 25 Jul 2024 |
S Lothbrook ### Rag Rugs June Rag Rugs July R Barker ### |
\ } 121925 / |
159.00 | 0.00 0.00 8,223.59 0.00 |
30.00 | \ a 0 b 24161_c_ / d |
|||||||||||
| 12.00 | |||||||||||||||||
| 12.00 | |||||||||||||||||
| 105.00 | 0.00 | ||||||||||||||||
| 26 Jul 2024 26 Jul 2024 |
R Field ### A Chapman ### |
\ 200508 |
155.00 | 0.00 8,378.59 |
95.00 | \ a 24162 b |
|||||||||||
| 60.00 | 0.00 | ||||||||||||||||
| 29 Jul 2024 | B Hartshorn Opus Repayment |
101116 | 931.00 | 7,447.59 | -931.00 | 24163 | |||||||||||
| 1 Aug2024 | C I H B Club July | DC | 200.00 | 7,647.59 | 200.00 | 0.00 | 24164 | ||||||||||
| 1 Aug2024 | L J Stewart ### |
DC | 65.00 | 7,712.59 | 65.00 | 24165 | |||||||||||
| 5 Aug2024 | Milas B Club July | DC | 160.00 | 7,872.59 | 160.00 | 0.00 | 24166 | ||||||||||
| 6 Aug2024 | Heffle Quilters | STO | 120.00 | 7,992.59 | 120.00 | 0.00 | 24167 | ||||||||||
| 7 Aug2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 9,992.59 | 2,000.00 | 24168 | |||||||||||
| 7 Aug2024 | SJ Harland ### |
DC | 170.00 | 10,162.59 | 170.00 | 24169 | |||||||||||
| 12 Aug2024 | Opus Energy Electric | DD | 376.41 | 9,786.18 | -376.41 | 24170 | |||||||||||
| 12 Aug2024 | CharityBank SurgeryMortgage | DD # |
2,947.70 | 6,838.48 | -2,947.70 | 24171 | |||||||||||
| 12 Aug2024 | L Parrott ### |
DC | 65.00 | 6,903.48 | 65.00 | 24171 | |||||||||||
| 13 Aug2024 | SE Campbell Feonix July | DC | 125.00 | 7,028.48 | 125.00 | 24172 | |||||||||||
| 14 Aug2024 | Ebay Urn |
CP | 48.79 | 6,979.69 | -48.79 | 24173 | |||||||||||
| 15 Aug2024 | Wealden DC B Rates | DD | 89.00 | 6,890.69 | -89.00 | 24174 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 19 Aug2024 | Castle Water | DD | 25.31 | 6,865.38 | -25.31 | 24172 | ||||||||||||
| 19 Aug2024 | A Edwards ### |
DC | 520.00 | 7,385.38 | 520.00 | 0.00 | 24175 | |||||||||||
| 20 Aug2024 | N Battrick Decorating |
101118 | 863.00 | 6,522.38 | -863.00 | 24176 | ||||||||||||
| 22 Aug2024 | M Cushing Refund 04/07/24 |
101113 | -20.00 | 6,502.38 | -20.00 | 0.00 | 24177 | |||||||||||
| 22 Aug2024 | S Baldwin CleaningMay& Jun |
e 101117 | 510.00 | 5,992.38 | -510.00 | 24178 | ||||||||||||
| 23 Aug2024 | Warbleton B ### |
DC | 60.00 | 6,052.38 | 60.00 | 0.00 | 24173 | |||||||||||
| 27 Aug2024 | M Gray-Smith ### |
DC | 130.00 | 6,182.38 | 130.00 | 0.00 | 24179 | |||||||||||
| 30 Aug2024 | L Hilton ### |
DC | 65.00 | 6,247.38 | 65.00 | 0.00 | 24180 | |||||||||||
| 2 Sep2024 | SE Campbell Feonix Aug | DC | 125.00 | 6,372.38 | 125.00 | 0.00 | 24181 | |||||||||||
| 3 Sep2024 | A Wheatley Stoolball |
DC | 35.00 | 6,407.38 | 35.00 | 24182 | ||||||||||||
| 3 Sep2024 | Heffle Quilters | STO | 200.00 | 6,607.38 | 200.00 | 0.00 | 24183 | |||||||||||
| 4 Sep2024 | Milas B Club August | DC | 200.00 | 6,807.38 | 200.00 | 0.00 | 24184 | |||||||||||
| 4 Sep 2024 4 Sep 2024 4 Sep2024 |
Coffee Mornings Dog F Aid ### RagRugs August |
\ 200511# / |
167.00 | 0.00 6,974.38 0.00 |
100.00 | _ _a 24185 b / c |
||||||||||||
| 55.00 | 0.00 | |||||||||||||||||
| 12.00 | 0.00 | |||||||||||||||||
| 5 Sep2024 | E L Stenning Tree FrogYoga | DC | 200.00 | 7,174.38 | 200.00 | 24186 | ||||||||||||
| 6 Sep 2024 6 Sep 2024 6 Sep2024 |
S E Hope ### Bonnick ### J Howes Radio Event Donatio |
\ 200510 / |
270.00 | 0.00 7,444.38 0.00 |
30.00 | 0.00 | _ _a 24187 b / c |
|||||||||||
| 25.00 | 0.00 | |||||||||||||||||
| 215.00 | ||||||||||||||||||
| 9 Sep2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 9,444.38 | 2,000.00 | 0.00 | 24188 | |||||||||||
| 9 Sep2024 | Wealden DC Election Hire | DC | 240.00 | 9,684.38 | 240.00 | 0.00 | 24189 | |||||||||||
| 11 Sep2024 | Scottish Water | DD | 66.74 | 9,617.64 | -66.74 | 24190 | ||||||||||||
| 12 Sep2024 | CharityBank SurgeryMortgage | DD | 2,947.70 | 6,669.94 | -2,947.70 | 24191 | ||||||||||||
| 13 Sep2024 | C I H B Club August | DC | 160.00 | 6,829.94 | 160.00 | 24192 | ||||||||||||
| 16 Sep2024 | Wealden DC B Rates | DC | 89.00 | 6,740.94 | -89.00 | 24193 | ||||||||||||
| 16 Sep2024 | P Evans SundayBridge |
DC | 40.00 | 6,780.94 | 40.00 | 24194 | ||||||||||||
| 17 Sep2024 | Castle Water | DD | 25.31 | 6,755.63 | -25.31 | 24195 | ||||||||||||
| 18 Sep2024 | J Van Somere ### |
DC | 130.00 | 6,885.63 | 130.00 | 24196 | ||||||||||||
| 19 Sep2024 | Opus EnergyLtd | DD | 38.81 | 6,846.82 | -38.81 | 24197 | ||||||||||||
| 19 Sep2024 | Graham Pope Sat 21 Sep24 |
DC | 120.00 | 6,966.82 | 120.00 | 0.00 | 24198 | |||||||||||
| 19 Sep2024 | Punnetts T ScToddlers | DC | 245.00 | 7,211.82 | 245.00 | 24199 | ||||||||||||
| 20 Sep2024 | E L Stenning Tree FrogYoga | DC | 100.00 | 7,311.82 | 100.00 | 0.00 | 24200 | |||||||||||
| 20 Sep2024 | Punnetts T ScToddlers | DC | 245.00 | 7,556.82 | 245.00 | 0.00 | 24201 | |||||||||||
| 27 Sep2024 | Milas B Club September | DC | 160.00 | 7,716.82 | 160.00 | 24202 | ||||||||||||
| 30 Sep2024 | SE Campbell Feonix Sept | DC | 275.00 | 7,991.82 | 275.00 | 0.00 | 24203 | |||||||||||
| 1 Oct 2024 | Heffle Quilters | STO | 160.00 | 8,151.82 | 160.00 | 24204 | ||||||||||||
| 2 Oct 2024 | C I H B Club September | DC | 160.00 | 8,311.82 | 160.00 | 24205 | ||||||||||||
| 2 Oct 2024 2 Oct 2024 |
Rag Rugs September Liz Mouland ### |
\ 200514 |
\ 117.00 |
0.00 8,428.82 |
12.00 | \ a 24206 b |
||||||||||||
| 105.00 | ||||||||||||||||||
| 3 Oct 2024 | L Hilton ### |
DC | 65.00 | 8,493.82 | 65.00 | 24207 | ||||||||||||
| 3 Oct 2024 | Heffle Spinners | 200515 | 248.00 | 8,741.82 | 248.00 | 24208 | ||||||||||||
| 3 Oct 2024 | CountryLunchSept-Dec | 200516 | 500.00 | 9,241.82 | 500.00 | 24209 | ||||||||||||
| 7 Oct 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 11,241.82 | 2,000.00 | 24210 | ||||||||||||
| 7 Oct 2024 | A Vater Bonfire Sponsor |
DC | 50.00 | 11,291.82 | 50.00 | 0.00 | 24211 | |||||||||||
| 9 Oct 2024 | Wealden DC Tens Licence | CP | 21.00 | 11,270.82 | -21.00 | 24212 | ||||||||||||
| 9 Oct 2024 | M Cushing Workshops |
DC | 150.00 | 11,420.82 | 150.00 | 24213 | ||||||||||||
| 11 Oct 2024 | RLG Panama Supplies |
101120 | 65.66 | 11,355.16 | -65.66 | 24214 | ||||||||||||
| 11 Oct 2024 | C A Kemp 15/11/2024 Dep |
DC | 25.00 | 11,380.16 | 25.00 | 24215 | ||||||||||||
| 14 Oct 2024 | CharityBank SurgeryMortgage | DD | 2,947.70 | 8,432.46 | -2,947.70 | 24216 | ||||||||||||
| 14 Oct 2024 | P Evans SundayBridge |
DC | 40.00 | 8,472.46 | 40.00 | 24217 | ||||||||||||
| 15 Oct 2024 | Wealden DC B Rates | DC | 89.00 | 8,383.46 | -89.00 | 24218 | ||||||||||||
| 16 Oct 2024 | S Baldwin CleaningJuly& Aug |
101121 | 420.00 | 7,963.46 | -420.00 | 24219 | ||||||||||||
| 21 Oct 2024 | D Holmes Sat 2 Nov 24 |
DC | 65.00 | 8,028.46 | 65.00 | 24220 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 22 Oct 2024 | EDF Energy Electric |
DD | 362.64 | 7,665.82 | -362.64 | 24221 | ||||||||||||
| 22 Oct 2024 | WH Smith Cash Book |
CP | 5.99 | 7,659.83 | -5.99 | 24222 | ||||||||||||
| 22 Oct 2024 | Warm & ToastBonfire Sponsor | DC | 150.00 | 7,809.83 | 150.00 | 24223 | ||||||||||||
| 22 Oct 2024 | Cade St NurseBonfire Sponsor | DC | 50.00 | 7,859.83 | 50.00 | 24224 | ||||||||||||
| 22 Oct 2024 | L A Link ### |
DC | 65.00 | 7,924.83 | 65.00 | 24225 | ||||||||||||
| 23 Oct 2024 | SPS Radiator Valve |
CP | 12.02 | 7,912.81 | -12.02 | 24226 | ||||||||||||
| 23 Oct 2024 | R A Cade - Ro ### |
DC | 65.00 | 7,977.81 | 65.00 | 24227 | ||||||||||||
| 25 Oct 2024 | Marcus Dode ### |
DC | 65.00 | 8,042.81 | 65.00 | 24228 | ||||||||||||
| 28 Oct 2024 | Bonfire Floats | Cash | 350.00 | 7,692.81 | -350.00 | 24229 | ||||||||||||
| 28 Oct 2024 | Milas B Club October | DC | 160.00 | 7,852.81 | 160.00 | 24230 | ||||||||||||
| 29 Oct 2024 | Ebay Mop& Heads |
CP | 20.70 | 7,832.11 | -20.70 | 24231 | ||||||||||||
| 29 Oct 2024 | J Bedson Quiz Team |
DC | 60.00 | 7,892.11 | 60.00 | 24232 | ||||||||||||
| 29 Oct 2024 | HeffleQuilters | STO | 160.00 | 8,052.11 | 160.00 | 24233 | ||||||||||||
| 29 Oct 2024 | SJ Newton Quiz Team |
DC | 72.00 | 8,124.11 | 72.00 | 24234 | ||||||||||||
| 29 Oct 2024 | SPS Bonfire Sponsor |
DC | 49.12 | 8,173.23 | 49.12 | 24235 | ||||||||||||
| 30 Oct 2024 | Kingsmill Accore 2023 audit | 101122 | 354.00 | 7,819.23 | -354.00 | 24236 | ||||||||||||
| 30 Oct 2024 | J Vockins Fireworks |
101124 | 750.00 | 7,069.23 | -750.00 | 24237 | ||||||||||||
| 30 Oct 2024 | Bonfire Card Income | DC | 220.52 | 7,289.75 | 220.52 | 24238 | ||||||||||||
| 31 Oct 2024 | Milas B Club ### |
DC | 40.00 | 7,329.75 | 40.00 | 24239 | ||||||||||||
| 31 Oct 2024 31 Oct 2024 31 Oct 2024 31 Oct 2024 |
Coffee MorninBook Sales Rag Rugs October History Aftern ### Molly's Book Sales |
\ \ 200515 / |
\ \ 396.00 / |
0.00 0.00 7,725.75 0.00 |
80.00 | \ a 0 b 24240_c_ / d |
||||||||||||
| 12.00 | ||||||||||||||||||
| 289.00 | ||||||||||||||||||
| 15.00 | ||||||||||||||||||
| 1 Nov 2024 1 Nov 2024 |
R F Jones Bonfire Sponsor R Leeves Bonfire Sponsor |
\ 200516 |
\ 150.00 |
0.00 7,875.75 |
100.00 | \ a 24241 b |
||||||||||||
| 50.00 | ||||||||||||||||||
| 4 Nov 2024 | S E Campbell Feonix Oct | DC | 300.00 | 8,175.75 | 300.00 | 24242 | ||||||||||||
| 5 Nov 2024 | RLG Stores Bonfire Supplies |
CP | 127.16 | 8,048.59 | -127.16 | 24243 | ||||||||||||
| 6 Nov 2024 | D Thelma-CooBonfire Glowstick | DC | 45.00 | 8,093.59 | 45.00 | 24244 | ||||||||||||
| 6 Nov 2024 | Bonfire Event ### |
200518 | 2,397.05 | 10,490.64 | 2,397.05 | 24245 | ||||||||||||
| 6 Nov 2024 | Nemos F&C Quiz Food |
CP | 376.00 | 10,114.64 | -376.00 | 24246 | ||||||||||||
| 7 Nov 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 12,114.64 | 2,000.00 | 24247 | ||||||||||||
| 8 Nov 2024 | D Bird ### |
DC | 65.00 | 12,179.64 | 65.00 | 24248 | ||||||||||||
| 12 Nov 2024 | The CharityB SurgeryMortgage | DD | 2,947.70 | 9,231.94 | -2,947.70 | 24249 | ||||||||||||
| 13 Nov 2024 | P Evans SundayBridge |
DC | 40.00 | 9,271.94 | 40.00 | 24250 | ||||||||||||
| 13 Nov 2024 | M Cushing Workshops |
DC | 100.00 | 9,371.94 | 100.00 | 24251 | ||||||||||||
| 14 Nov 2024 | S Kemp ### |
DC | 65.00 | 9,436.94 | 65.00 | 24252 | ||||||||||||
| 15 Nov 2024 | E Cassidy Bonfire Coffee Van |
DC | 16.00 | 9,452.94 | 16.00 | 24253 | ||||||||||||
| 15 Nov 2024 | Wealden DC B Rates | DD | 89.00 | 9,363.94 | -89.00 | 24254 | ||||||||||||
| 18 Nov 2024 | C A Kemp Ooh Art 15/11/24 de |
DC | 25.00 | 9,388.94 | 25.00 | 24255 | ||||||||||||
| 18 Nov 2024 | A Ball Market 17/11/24 |
DC | 110.00 | 9,498.94 | 110.00 | 24256 | ||||||||||||
| 19 Nov 2024 | S Baldwin CleaningSept |
101125 | 300.00 | 9,198.94 | -300.00 | 24257 | ||||||||||||
| 19 Nov 2024 | S Baldwin CleaningOct |
101126 | 345.00 | 8,853.94 | -345.00 | 24258 | ||||||||||||
| 21 Nov 2024 | EDF Energy Electric |
DD | 378.44 | 8,475.50 | -378.44 | 24259 | ||||||||||||
| 26 Nov 2024 | J Pro Services(30/11/23) | 101123 | 171.60 | 8,303.90 | -171.60 | 24260 | ||||||||||||
| 26 Nov 2024 | Heffle Quilters | STO | 160.00 | 8,463.90 | 160.00 | 24261 | ||||||||||||
| 2 Dec 2024 | C I H B Club Nov | DC | 160.00 | 8,623.90 | 160.00 | 24262 | ||||||||||||
| 2 Dec 2024 | S E Campbell Feonix Nov | DC | 300.00 | 8,923.90 | 300.00 | 24263 | ||||||||||||
| 2 Dec 2024 2 Dec 2024 2 Dec 2024 2 Dec 2024 |
M Cushing Bonfire Donation P & N Laner ### H Fuller ### M Goyminger ### |
\ \ 200520 / # |
\ \ 190.00 / |
0.00 0.00 9,113.90 0.00 |
5.00 | \ a 0 b 24264_c_ / d |
||||||||||||
| 90.00 | ||||||||||||||||||
| 65.00 | ||||||||||||||||||
| 30.00 | ||||||||||||||||||
| 2 Dec 2024 | PT Quiz ### |
200522 | 525.00 | 9,638.90 | 525.00 | 24265 | ||||||||||||
| 3 Dec 2024 | Post Office Stamps |
CP | 6.80 | 9,632.10 | -6.80 | 24266 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | PTVH Ref |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
| 3 Dec 2024 | M Adams-ActoWD Bonfire Quiz | DC | 133.00 | 9,765.10 | 133.00 | 24267 | ||||||||||
| 4 Dec 2024 | E L Stenning Tree FrogYoga sep/ | DC | 160.00 | 9,925.10 | 160.00 | 24268 | ||||||||||
| 4 Dec 2024 | M Lambert-GoQuiz | 200521 | 54.00 | 9,979.10 | 54.00 | 24269 | ||||||||||
| 4 Dec 2024 4 Dec 2024 |
Wellbourn 15/12/24 Dep Bowley 06/09/25 Dep |
\ 200519 |
\ 65.00 |
0.00 10,044.10 |
15.00 | \ a 24270 b |
||||||||||
| 50.00 | ||||||||||||||||
| 5 Dec 2024 | S Edwards W Cleaning |
101128 | 40.00 | 10,004.10 | -40.00 | 24271 | ||||||||||
| 9 Dec 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 12,004.10 | 2,000.00 | 24272 | ||||||||||
| 9 Dec 2024 | ES Conservat ### |
DC | 65.00 | 12,069.10 | 65.00 | 24273 | ||||||||||
| 9 Dec 2024 | H Wood ### |
DC | 85.00 | 12,154.10 | 85.00 | 24274 | ||||||||||
| 10 Dec 2024 | P Evans SundayBridge |
DC | 40.00 | 12,194.10 | 40.00 | 24275 | ||||||||||
| 11 Dec 2024 | Milas B Club Nov | DC | 215.00 | 12,409.10 | 215.00 | 24276 | ||||||||||
| 11 Dec 2024 | Scottish Water | DD | 124.90 | 12,284.20 | -124.90 | 24277 | ||||||||||
| 12 Dec 2024 | The CharityB SurgeryMortage | DD | 2,947.70 | 9,336.50 | -2,947.70 | 24278 | ||||||||||
| 16 Dec 2024 | Wealden DC B Rates | DD | 89.00 | 9,247.50 | -89.00 | 24279 | ||||||||||
| 19 Dec 2024 | C I H B Club Dec | DC | 80.00 | 9,327.50 | 80.00 | 24280 | ||||||||||
| 20 Dec 2024 | C Roche Electrician |
101130 | 93.12 | 9,234.38 | -93.12 | 24281 | ||||||||||
| 20 Dec 2024 | Panama CleanSupplies | CP | 42.28 | 9,192.10 | -42.28 | 24282 | ||||||||||
| 23 Dec 2024 | C I H B Club Dec | DC | 40.00 | 9,232.10 | 40.00 | 24283 | ||||||||||
| 23 Dec 2024 | Gov.co.uk Filingfee[Donated] |
¢ | 34.00 | 34.00 | 9,232.10 | 34.00 | -34.00 | 24284 | ||||||||
| 24 Dec 2024 | Heffle Quilters | STO | 120.00 | 9,352.10 | 120.00 | 24285 | ||||||||||
| 24 Dec 2024 | EDF Energy Electric |
DD | 455.98 | 8,896.12 | -455.98 | 24286 | ||||||||||
| 31 Dec 2024 0.00 Year to date |
||||||||||||||||
| **24,000.00 ** | 12,628.00 | 8,925.00 | 656.00 | 6,076.19 | **-2,014.16 ** | -26,990.04 | -9,514.46 | -7,357.84 | -254.53 | |||||||
| Cash/cheques in hand Banked - ref 25xxx |
\ / 237.20 { / \ 294.00 121.42 510.00 400.00 830.00 -1,227.00 |
-294.00 -121.42 -510.00 -400.00 -2,014.16 -26,990.04 -9,514.46 -8,283.26 -654.53 |
||||||||||||||
| in hand | Coffee Mornings | \ / |
\ 237.20 / |
\ a b / d |
||||||||||||
| 237.20 | ||||||||||||||||
| Creditors Aspen Heat Pump Service 3 Dec '24 Done'n'Dusted S Baldwin Cleaning [Nov & Dec] Kings Mill PracAccounts 2024 Deposits received Debtors |
-245.00 -585.00 772.00 455.00 |
|||||||||||||||
| 24,000.00 | 13,155.00 | 8,795.00 | 656.00 | 6,313.39 | -2,014.16 | -26,990.04 | -9,514.46 | -8,283.26 | -654.53 |
115.00 9,040.00
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
| Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date Banked 1 Jan 24 Situation :- 22 Sep 2025 |
527.00 12,628.00 0.00 |
Target £10,000 | £10,000 400 200 |
500 2,000 2,000 2,000 1,300 1,250 350 |
|||||||||||||||
| Event Date Totals |
Total | Heffle Spinners |
Little Punnet |
ts | Football | Heffle Quilters |
X-in-H. Bridge |
Mila's Bridge | Bridge Extra | Stoolball | Stockton Creative Writing |
OAP's Lunch | M Cushing Textiles |
Feonix Pilates Campbell |
Rag Rugs | Tree Frog Yoga |
First Aid Courses |
||
| 13,155.00 | 736.00 | 329.00 | 565.00 | 2,020.00 | 2,040.00 | 2,245.00 | 160.00 | 35.00 | 96.00 | 1,380.00 | 530.00 | 2,270.00 | 104.00 | 600.00 | 45.00 | ||||
| Debtors/Prepayments | -422.00 | -140.00 -70.00 -480.00 360.00 -80.00 -12.00 |
|||||||||||||||||
| 5 Jan 2024 | Heffle Quilters Due 26 Dec 202 |
3 140.00 |
140.00 | ||||||||||||||||
| 9 Jan 2024 | RagRugs December '23 |
12.00 | 12.00 | ||||||||||||||||
| 17 Jan 2024 | Mila's Bridge Club Small Rm X6 W |
e 150.00 |
150.00 | ||||||||||||||||
| 17 Jan 2024 | Mila's Bridge Club Last Qtr |
480.00 | 480.00 | ||||||||||||||||
| 18 Jan 2024 | Campbell S E - Feonix December '23 | 80.00 | 80.00 | ||||||||||||||||
| 23 Jan 2024 | Heffle Quilters | 140.00 | 140.00 | ||||||||||||||||
| 31 Jan 2024 | Cross In Hand Bridge December '23 |
70.00 | 70.00 | ||||||||||||||||
| 1 Feb 2024 | Cross In Hand Bridge January |
175.00 | 175.00 | ||||||||||||||||
| 15 Feb 2024 | RagRugs Jan & Feb |
28.00 28.00 |
|||||||||||||||||
| 19 Feb 2024 | M Cushing Workshops |
150.00 150.00 |
|||||||||||||||||
| 20 Feb 2024 | HeffleQuilters | 140.00 140.00 |
|||||||||||||||||
| 27 Feb 2024 | Campbell S E - Feonix February | 160.00 160.00 |
|||||||||||||||||
| 27 Feb 2024 | Campbell S E - Feonix January | 160.00 160.00 |
|||||||||||||||||
| 29 Feb 2024 | Cross In Hand Bridge February |
160.00 160.00 |
|||||||||||||||||
| 29 Feb 2024 | Cross In Hand Bridge Jan Extra |
25.00 25.00 |
|||||||||||||||||
| 6 Mar 2024 | S ThorbyTumbledown Feb/Mar | 45.00 | 45.00 | ||||||||||||||||
| 14 Mar 2024 Heffle Spinners[J Abel] | 200.00 200.00 |
||||||||||||||||||
| 15 Mar 2024 Mila's Bridge Club Jan & Feb |
360.00 360.00 |
||||||||||||||||||
| 19 Mar 2024 | Heffle Quilters | 180.00 180.00 |
|||||||||||||||||
| 25 Mar 2024 | Campbell S E - Feonix March | 275.00 275.00 |
|||||||||||||||||
| 2 Apr 2024 | Mila's Bridge Club March |
160.00 160.00 |
|||||||||||||||||
| 11 Apr 2024 | Cross In Hand Bridge March |
160.00 160.00 |
|||||||||||||||||
| 15 Apr 2024 | CountryLunches 10/4 to 24/7 |
520.00 520.00 |
|||||||||||||||||
| 16 Apr 2024 | HeffleQuilters | 160.00 160.00 |
|||||||||||||||||
| 25 Apr 2024 Mila's Bridge Club April |
160.00 | 160.00 | |||||||||||||||||
| 30 Apr 2024 | Cross In Hand Bridge April |
160.00 160.00 |
|||||||||||||||||
| 3 May2024 | Helen Stockton Creative Writing |
96.00 96.00 |
|||||||||||||||||
| 13 May2024 | Campbell S E - Feonix April | 200.00 200.00 |
|||||||||||||||||
| 14 May2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 14 May2024 | E L Stenning-Tree FrogApr'24 | 60.00 60.00 |
|||||||||||||||||
| 14 May2024 | M Cushing Workshops |
150.00 150.00 |
|||||||||||||||||
| 22 May2024 | A Thomas Punnetts Town Fc | 200.00 200.00 |
|||||||||||||||||
| 30 May2024 | Campbell S E - Feonix May | 175.00 175.00 |
|||||||||||||||||
| 31 May2024 | Cross In Hand Bridge May |
200.00 200.00 |
|||||||||||||||||
| 3 Jun 2024 Mila's Bridge Club May |
200.00 200.00 |
||||||||||||||||||
| 3 Jun 2024 RagRugs April |
16.00 16.00 |
||||||||||||||||||
| 11 Jun 2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 1 Jul 2024 | Heathfield & Horam fc ChangingRoom | 365.00 365.00 |
|||||||||||||||||
| 1 Jul 2024 | Campbell S E - Feonix June | 175.00 175.00 |
|||||||||||||||||
| 1 Jul 2024 Mila's Bridge Club June |
160.00 160.00 |
||||||||||||||||||
| 2 Jul 2024 | Cross In Hand Bridge June |
160.00 160.00 |
|||||||||||||||||
| 9 Jul 2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 25 Jul 24 25 Jul 24 1 Aug 24 5 Aug 24 6 Aug 24 13 Aug 24 22 Aug 24 2 Sep 24 3 Sep 24 3 Sep 24 4 Sep 24 |
RagRugs June |
12.00 | 12.00 | ||||||||||||||||
| RagRugs July |
12.00 | 12.00 | |||||||||||||||||
| C I H B Club July |
200.00 | 200.00 | |||||||||||||||||
| Milas B Club July |
160.00 | 160.00 | |||||||||||||||||
| Heffle Quilters | 120.00 | 120.00 | |||||||||||||||||
| SE Campbell Feonix July |
125.00 | 125.00 | |||||||||||||||||
| M Cushing Refund 04/07/24 |
-20.00 |
-20.00 | |||||||||||||||||
| SE Campbell Feonix Aug |
125.00 | 125.00 | |||||||||||||||||
| A Wheatley Stoolball |
35.00 | 35.00 | |||||||||||||||||
| Heffle Quilters | 200.00 | 200.00 | |||||||||||||||||
| Milas B Club August |
200.00 | 200.00 |
Rents analysis 09/22/2025
| Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Situation :- 22 Sep 2025 4 Sep 24 5 Sep 24 13 Sep 24 16 Sep 24 19 Sep 24 20 Sep 24 20 Sep 24 27 Sep 24 30 Sep 24 1 Oct 24 2 Oct 24 2 Oct 24 3 Oct 24 3 Oct 24 9 Oct 24 14 Oct 24 28 Oct 24 29 Oct 24 31 Oct 24 31 Oct 24 4 Nov 24 13 Nov 24 13 Nov 24 26 Nov 24 2 Dec 24 2 Dec 24 4 Dec 24 10 Dec 24 11 Dec 24 19 Dec 24 23 Dec 24 24 Dec 24 |
12,628.00 | Event Date | Total | Heffle Spinners |
Little Punnet |
ts |
Football |
Heffle Quilters |
X-in-H. Bridge |
Mila's Bridge |
Bridge Extra |
Stoolball | Stockton Creative Writing |
OAP's Lunch | M Cushing Textiles |
Feonix Pilates Campbell |
Rag Rugs | Tree Frog Yoga |
First Aid Courses |
| RagRugs August |
12.00 | 12.00 | |||||||||||||||||
| E L Stenning-Tree FrogMayto Aug'24 a | 200.00 |
200.00 | |||||||||||||||||
| C I H B Club August |
160.00 | 160.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Punnetts T School Toddlers |
245.00 | 245.00 | |||||||||||||||||
| E L Stenning-Tree FrogMayto Aug'24 b | 100.00 |
100.00 | |||||||||||||||||
| Punnetts T School Toddlers |
245.00 | 245.00 | |||||||||||||||||
| Milas B Club September |
160.00 | 160.00 | |||||||||||||||||
| SE Campbell Feonix Sept |
275.00 | 275.00 | |||||||||||||||||
| Heffle Quilters | 160.00 | 160.00 | |||||||||||||||||
| C I H B Club September |
160.00 | 160.00 | |||||||||||||||||
| RagRugs September |
12.00 | 12.00 | |||||||||||||||||
| Heffle Spinners | 248.00 | 248.00 | |||||||||||||||||
| CountryLunches Sept-Dec |
500.00 | 500.00 | |||||||||||||||||
| M Cushing Workshops |
150.00 | 150.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Milas B Club October |
160.00 | 160.00 | |||||||||||||||||
| HeffleQuilters | 160.00 | 160.00 | |||||||||||||||||
| Milas B Club Thu 31 Oct 24 |
40.00 | 40.00 | |||||||||||||||||
| RagRugs October |
12.00 | 12.00 | |||||||||||||||||
| S E Campbell Feonix Oct |
300.00 | 300.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| M Cushing Workshops |
100.00 | 100.00 | |||||||||||||||||
| Heffle Quilters | 160.00 | 160.00 | |||||||||||||||||
| C I H B Club Nov |
160.00 | 160.00 | |||||||||||||||||
| S E Campbell Feonix Nov |
300.00 | 300.00 | |||||||||||||||||
| E L Stenning-Tree FrogSept & Oct '24 | 160.00 | 160.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Milas B Club Nov |
215.00 | 215.00 | |||||||||||||||||
| C I H B Club Dec |
80.00 | 80.00 | |||||||||||||||||
| C I H B Club Dec |
40.00 | 40.00 | |||||||||||||||||
| Heffle Quilters | 120.00 | 120.00 | |||||||||||||||||
| 0.00 |
Prepayments
Little Punnetts Double paid -245.00 -245.00 Debtors 6 Jan 2025 Mila's Bridge Club Dec 120.00 13 Jan 2025 Cross-in-Hand Bridge Oct 200.00 3 Feb 2025 Tree Frog Yoga Heffle Spinners to 31/12/24 288.00 to invoice Little Punnetts Sep-Dec 84.00 772.00
----- Start of picture text -----
80.00
----- End of picture text -----
Rents analysis 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 9,040.00 Total |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment Tue 31 Dec 24 585 |
||||
| 9,040.00 | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | undated 9 May 2023 pre-paid 23 Aug 2023 20 Nov 2023 25 Apr 2023 30 Nov 2023 19 Sep 2023 9 May 2023 5 Oct 2023 refund 10 Nov 2023 1 Jan 2024 14 Dec 2023 no form 31 Jan 2022 21 Jan 2024 22 Jan 2024 10 Feb 2024 14 Jan 2024 11 Nov 2023 12 Jan 2024 20 Dec 2023 24 Nov 2023 5 Feb 2024 14 Feb 2024 4 Feb 2024 31 Jan 2024 1 Dec 2023 29 Jan 2024 balance 21 Mar 2024 balance balance 13 Mar 2024 28 Dec 2023 15 Feb 2024 15 Feb 2024 1 Dec 2023 |
||||
| 13 Dec 2023 3 Apr 2023 11 Sep 2023 19 Dec 2023 30 May 2023 9 Jun 2023 14 Dec 2023 19 Dec 2023 4 Jul 2023 14 Dec 2023 |
Payment Sun 28 Jan 2024Claire Blanch 5th Birthday |
60.00 60.00 0.00 |
||||||||
| Deposit Sat 27 Apr 2024Aimee Martin Wedding |
50.00 50.00 ¢ 0.00 |
|||||||||
| Payment Thu 2 May 2024Wealden DC Election Hire |
120.00 120.00 0.00 |
|||||||||
| Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 |
||||||||||
| Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 |
||||||||||
| Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 |
||||||||||
| Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 |
||||||||||
| Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 |
||||||||||
| Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 |
||||||||||
| Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 |
||||||||||
| 9 Jan 2024 9 Jan 2024 9 Jan 2024 10 Jan 2024 10 Jan 2024 10 Jan 2024 22 Jan 2024 24 Jan 2024 29 Jan 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024 1 Feb 2024 1 Feb 2024 5 Feb 2024 14 Feb 2024 14 Feb 2024 15 Feb 2024 15 Feb 2024 16 Feb 2024 26 Feb 2024 26 Feb 2024 29 Feb 2024 1 Mar 2024 13 Mar 2024 14 Mar 2024 2 Apr 2024 2 Apr 2024 2 Apr 2024 |
-50.00 |
Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 |
||||||||
185.00 |
Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 |
|||||||||
| Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 |
||||||||||
575.00 |
Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 |
|||||||||
| Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 |
||||||||||
65.00 |
Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 |
|||||||||
60.00 |
Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 |
|||||||||
60.00 |
Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 |
|||||||||
260.00 |
Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 |
|||||||||
| Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 |
||||||||||
| Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 |
||||||||||
180.00 |
Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 |
|||||||||
| Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 |
||||||||||
50.00 |
Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 |
|||||||||
90.00 |
Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 |
|||||||||
| Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 |
||||||||||
135.00 |
Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 |
|||||||||
| Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 |
||||||||||
60.00 |
Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 |
|||||||||
200.00 |
Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 |
|||||||||
| Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 |
||||||||||
40.00 |
Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 |
|||||||||
40.00 |
Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 |
|||||||||
25.00 |
Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 |
|||||||||
60.00 |
Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 |
|||||||||
150.00 |
Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 |
|||||||||
| Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 |
||||||||||
| Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment |
||||||
| 9,040.00 | Total | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | Tue 31 Dec 24 585 |
|||||
130.00 |
Balance Fri 12 Apr 2024H/f&W Twin AssoSocial |
105.00 105.00 0.00 |
balance 6 Apr 2024 no form 9 May 2023 5 Apr 2024a 8 Apr 2024 23 Apr 2024 balance 17 Apr 2024 22 Apr 2024 1 May 2024 balance 17 May 2024 20 Nov 2023 10 Apr 2024 5 Feb 2024 12 May 2024 4 Jul 2024 10 Jun 2024 5 Feb 2024 12 Jun 2024 balance 11 Jul 2024 9 May 2023 16 Jul 2024 1 Jul 2024 balance balance 31 Jul 2024 balance 15 Aug 2024 3 Sep 2024 extra |
no amount shown cancelled nce banked 28/1/25 14 Jun 2025 50 including stage 30 May 2026 50 |
||||||||
| Deposit Sun 30 Jun 2024Nicholas Avis Christening |
130.00 25.00 ¢ 0.00 |
|||||||||||
135.00 |
Payment Sun 19 May 2024Hodgson Kevin / EmilySmith |
135.00 135.00 0.00 |
||||||||||
570.00 |
Balance Sat 27 Apr 2024Aimee Martin Wedding |
550.00 550.00 ¢ 0.00 |
||||||||||
| Booking Sat 14 Dec 2024Sandra Pollington90th Birthday |
60.00 20.00 40.00 |
|||||||||||
25.00 |
Payment Sun 17 Nov 2024Ball Amber Xmas Market |
135.00 25.00 ¢ 0.00 |
||||||||||
75.00 |
Booking Sat 10 Aug 2024Suzanne How Party |
75.00 75.00 0.00 |
||||||||||
220.00 |
Balance Sat 20 Apr 2024Alice Neal Birthday |
40.00 40.00 0.00 |
||||||||||
| Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 |
||||||||||||
65.00 |
Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 |
|||||||||||
50.00 |
Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 |
|||||||||||
40.00 |
Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 |
|||||||||||
40.00 |
Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 |
|||||||||||
550.00 |
Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 |
|||||||||||
120.00 |
Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 |
|||||||||||
150.00 |
interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 |
|||||||||||
25.00 |
Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 |
|||||||||||
65.00 |
Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 |
|||||||||||
465.00 |
Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 |
|||||||||||
65.00 |
Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 |
|||||||||||
105.00 |
Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 |
|||||||||||
25.00 |
Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 |
|||||||||||
550.00 |
Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 |
|||||||||||
50.00 |
Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 |
|||||||||||
250.00 |
Balance Sat 29 Jun 2024Heffle Quilters |
~~12-14/07/24~~ 250.00 ¢ 0.00 |
||||||||||
135.00 |
Sat 25 May 2024S Lothbrook | 30.00 30.00 0.00 |
||||||||||
| Payment Sun 7 Jul 2024Ryan Barker |
40th Anniversa 105.00 105.00 0.00 |
|||||||||||
155.00 |
Balance Fri 19 Jul 2024R Field |
95.00 ¢ 0.00 |
||||||||||
| Sat 20 Jul 2024A Chapman | 60.00 60.00 0.00 |
|||||||||||
65.00 170.00 65.00 |
Payment Sat 12 Oct 2024LucySnelgrove |
childs Birthday 65.00 65.00 0.00 |
||||||||||
| Balance Sat 24 Aug 2024SJ Harland |
??? 170.00 ¢ 0.00 |
|||||||||||
| Wed 28 Aug 2024L Parrott | 65.00 65.00 0.00 |
|||||||||||
520.00 |
Sat 28 Sep 2024A Edwards | 520.00 520.00 0.00 |
||||||||||
60.00 |
Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 |
|||||||||||
130.00 65.00 55.00 |
Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 |
|||||||||||
| Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 |
||||||||||||
| Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 |
||||||||||||
| Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment |
|||||
| 9,040.00 | Total | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | Tue 31 Dec 24 585 |
||||
55.00 240.00 |
Booking Wed 25 Dec 2024R Bonnick ?? |
90.00 25.00 65.00 |
23 Dec 2024_a 8 Sep 2024 _balance Balance duplicate? 11 Oct 2024 18 Oct 2024 22 Oct 2024 no form 25 Oct 2024 5 Nov 2024 no form balance balance 10 Oct 2024 27 Oct 2024 undated _17 Sep 2024_a 14 Oct 2024 6 Dec 2024 9 Dec 2024 _6 Dec 2024_a |
nce banked 28/1/25 12 Jan 2025 130 or extended time no amount shown 11 Jan 2025 65 8 Feb 2025 90 nce banked 28/1/25 6 Sep 2025 50 18 Jan 2025 65 18 Jan 2025 85 nce banked 28/1/25 |
|||||||
| Thu 2 May 2024Wealden DC Election Hire |
240.00 240.00 0.00 |
||||||||||
130.00 |
Payment Sun 12 Jan 2025Jennifer van Som4th Birthday |
130.00 130.00 0.00 |
|||||||||
120.00 |
Balance Sat 21 Sep 2024Graham Pope Music Event |
120.00 ¢ 0.00 |
|||||||||
105.00 |
Balance Sun 25 Aug 2024Liz Mouland Family party |
105.00 ¢ 0.00 |
|||||||||
65.00 |
Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 |
||||||||||
25.00 |
Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 |
||||||||||
65.00 |
Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 |
||||||||||
65.00 |
Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 |
||||||||||
65.00 65.00 |
Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 |
||||||||||
| Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 |
|||||||||||
65.00 |
Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 |
||||||||||
65.00 |
Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 |
||||||||||
25.00 |
Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 |
||||||||||
110.00 |
Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 |
||||||||||
90.00 |
Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 |
||||||||||
95.00 |
Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 |
||||||||||
| Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 |
|||||||||||
65.00 |
Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 |
||||||||||
| Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 |
|||||||||||
65.00 |
Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 |
||||||||||
85.00 |
Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 |
||||||||||
| Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| 9:30 | 13:30 | 45 | 8 | |
| 9:30 | 25 | |||
| 27 | ||||
| 9:30 | 23:59 | 120 | 30 | 245 |
| 9:30 | 35 | |||
| 9:30 | 18:00 | 12 to 18 | 42 | |
| 13:00 | 21:30 | 90 | 49 | |
| 17:00 | 23:59 | 120 | 51 | |
| 9:30 | 55 | |||
| 14:00 | 22:30 | 100 | 61 | |
| 4 | ||||
| 14:00 | 22:30 | 100 | 1 | |
| 13:30 | 18:00 | 60 | 7 | |
| 14:00 | 22:30 | 40 | 20 | |
| 13 | ||||
| 22:30 | 100 | 2 | ||
| 9:30 | 13:30 | 35-40 | 19 | |
| 9:30 | 13:30 | 40 | 9 | |
| 9:30 | 13:30 | 20 | 10 | |
| 9:30 | 71 | |||
| 9:30 | 18:00 | ?? | 3 | |
| 14:00 | 18:00 | 45 | 22 | |
| 18:30 | 22:30 | 60 | 5 | |
| 11:00 | 23:00 | ?? | 85 | |
| 9:30 | 66 | |||
| 12:30 | 17:00 | 30 | 39 | |
| 9:30 | 13:30 | 50 | 17 | |
| 17:00 | 22:30 | 100 | 32 | |
| 9:30 | 13:30 | 40 | 6 | |
| 9:30 | 18:00 | 100 | 44 | |
| 14 | ||||
| 9:45 | 13:45 | 30 | 23 | |
| 16 | ||||
| 18 | ||||
| 9:30 | 13:30 | 25 | 37 | |
| 11 | ||||
| 18:00 | 23:59 | 60 | 57 | |
| 15:00 | 21:00 | 45 | 15 | |
| 9:30 | 18:00 | 45 | 12 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| 21 | ||||
| 9:30 | 18:00 | 100-150 | 45 | |
| 33 | ||||
| 22:30 | 120 | 26 | ||
| 14:00 | 18:00 | ?? | 90 | 40 |
| 7:30 | 17:30 | 300 | 83 | |
| 12:00 | 18:00 | 30 | 58 | |
| 24 | ||||
| 9:30 | 18:00 | 80 | 29 | |
| 9:30 | 13:30 | 70 | 40 | |
| 99 | ||||
| 38 | ||||
| 19:00 | 22:00 | ?? | 31 | |
| 22:30 | 120 | 36 | ||
| 9:30 | 18:00 | ?? | 41 | |
| 67 | ||||
| 9:30 | 18:00 | ?? | 63 | |
| 14:00 | 18:00 | 30 | 73 | |
| 14:00 | 18:00 | 25-30 | 59 | |
| 22:30 | 120-150 | 68 | ||
| 14:00 | 18:00 | 25 | 47 | |
| 46 | ||||
| 17:00 | 23:00 | 60 | 69 | |
| 22:30 | 120 | 56 | ||
| 9:30 | 101 | |||
| 43 | ||||
| 34 | ||||
| 12:00 | 20:00 | 60 | 48 | |
| 50 | ||||
| 52 | ||||
| 11:30 | 16:00 | 35 | 74 | |
| 62 | ||||
| 65 | ||||
| 72 | ||||
| 60 | ||||
| 9:30 | 18:00 | ?? | 75 | |
| 14:00 | 18:00 | 25 | 79 | |
| 54 | ||||
| 53 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| ??? | ??? | 17 | 92 | 65 |
| 28 | ||||
| 9:30 | 18:00 | 15 | 95 | |
| 70 | ||||
| 64 | ||||
| 80 | ||||
| 18:30 | 21:30 | 30 | 81 | |
| 9:30 | 13:30 | ?? | 77 | |
| 9:30 | 13:30 | 60 | 87 | |
| 86 | ||||
| 17:00 | 23:00 | ?? | 88 | |
| 9:30 | 13:30 | 50 | 93 | |
| 94 | ||||
| 82 | ||||
| 84 | ||||
| 14:00 | 18:00 | 40 | 98 | |
| 14:00 | 18:00 | 25 | 78 | |
| 9:30 | 13:30 | ?? | 76 | |
| 14:30 | 18:30 | 30 | 91 | 50 |
| 9:30 | 100 | |||
| 9:30 | 13:30 | ?? | 96 | |
| 18:00 | 23:59 | ?? | 97 | |
| ??? | ??? | ?? | 89 | 55 |
| 0 |
Casual Lettings 09/22/2025
Punnetts Town Bookings
| 45658 45292 44927 9 Jan 2024 10 Jan 2024 31 Jan 2024 9 Jan 2024 1 Feb 2024 15 Feb 2024 9 Jan 2024 13 Dec 2023 24 Jan 2024 29 Jan 2024 14 Mar 2024 2 Apr 2024 10 Jan 2024 26 Feb 2024 2 Apr 2024 29 Feb 2024 14 Feb 2024 1 Mar 2024 22 Jan 2024 10 Jan 2024 8 Apr 2024 31 Jan 2024 26 Feb 2024 22 Apr 2024 / 3 Apr 2023 12 Apr 2024 _ _11 Sep 2023# 9 Sep 2024# 22 Apr 2024 19 Dec 2023 17 May 2024 15 Feb 2024 10 Apr 2024 25 Jul 2024 / 30 May 2023 21 May 2024 _ _13 Mar 2024 7 May 2024 14 Feb 2024 22 Apr 2024 21 May 2024# Payment Banked |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
|---|---|---|---|
| 11,105.00 | -115.00 | ||
| Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 |
|||
| Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 |
|||
| Deposit Sun 7 Jan 2024Karen Seagust Baby shower 120.00 25.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 |
|||
| Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 |
|||
| Deposit Sat 27 Jan 2024Liz Mouland Children's Part 55.00 20.00 |
|||
| Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 |
|||
| Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 |
|||
| Booking Sun 4 Feb 2024Sopie RaubenheimBirthday 60.00 |
|||
| Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 |
|||
| Booking Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 |
|||
| Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 |
|||
| Deposit Sat 2 Mar 2024D L German Art Group 200.00 Balance Sun 3 Mar 2024JN Jones Art Group |
|||
| Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthday 65.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday |
|||
| Booking Tue 12 Mar 2024SE Water[Tracey??? |
|||
| Deposit Sun 17 Mar 2024Kate Reed Buddhist Study 65.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Study |
|||
| Booking Tue 19 Mar 2024PT School[Anita PoetryCompetition |
|||
| Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 |
|||
| Deposit Fri 12 Apr 2024H/f&W Twin AssocSocial 130.00 Balance Fri 12 Apr 2024H/f&W Twin AssocSocial |
|||
| Booking Sun 14 Apr 2024Hannah Cruttende40th Birthday 65.00 |
|||
| Deposit Sat 20 Apr 2024Alice Neal Birthday 65.00 Balance Sat 20 Apr 2024Alice Neal Birthday |
|||
| / Fri 26 Apr 2024\ Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 Balance Sat 27 Apr 2024J Wedding 550.00 __ Sun 28 Apr 2024/ |
|||
| Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 |
|||
| Payment Thu 2 May 2024Wealden DC Election Hire 120.00 |
|||
| Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Study 180.00 |
|||
| Booking Sat 11 May 2024Steve & Meryl Cla Vow Renewal 270.00 25.00 |
|||
| Payment Fri 17 May 2024Warbleton Brass BBand Practice 40.00 |
|||
| Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 |
|||
| Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 |
|||
| Payment Sat 25 May 2024Sarah Lothbrok ??? 30.00 |
|||
| / Fri 31 May 2024\ Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 Balance Sat 1 Jun 2024??? Wedding 550.00 __ Sun 2 Jun 2024/ |
|||
| Deposit Sat 8 Jun 2024Jane Shackel Child's Birthday 25.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthday 40.00 |
|||
| Booking Sun 9 Jun 2024John Meakin FamilyTea Par 65.00 |
|||
| Booking Sat 15 Jun 2024Yasmina Hemming1st Birthday 65.00 |
|||
| Booking Sat 22 Jun 2024PT School Fair 120.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 18 Jul 2024 16 Feb 2024 8 Apr 2024 26 Jun 2024 9 Sep 2024 17 Jun 2024 25 Jul 2024 14 Dec 2023 26 Jul 2024 19 Dec 2023 26 Jul 2024 6 Sep 2024 4 Sep 2024 / 4 Jul 2023 15 Jul 2024 _ _2 Apr 2024 Donation Donation 19 Apr 2024 12 Jun 2024 23 Aug 2024 14 Dec 2023 7 Aug 2024 3 Jun 2024 2 Oct 2024 12 Aug 2024 / 5 Feb 2024 22 May 2024 12 Jun 2024 _ _12 Jul 2024 19 Sep 2024 / 31 Jan 2024 19 Aug 2024 _ _10 Jun 2024 1 Aug 2024 27 Aug 2024 2 Dec 2024 21 Oct 2024 2 Dec 2024 30 Aug 2024 3 Oct 2024 11 Oct 2024 18 Nov 2024 15 Apr 2024 |
# # # # # # # # # # # # # # # # # # # |
Booking Fri 28 Jun 2024\ Payment Sat 29 Jun 2024Heffle Quilters ( Quilt Show 275.00 25.00 Booking Sun 30 Jun 2024/ |
|---|---|---|
| Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 |
||
| Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 Balance Sun 30 Jun 2024Nicholas Avis Christening |
||
| Payment Thu 4 Jul 2024Wealden DC Election Hire 120.00 |
||
| Payment Sat 6 Jul 2024E L Denness Childrens Party 65.00 |
||
| Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 |
||
| Deposit Fri 19 Jul 2024Parkside Yr6 [RacLeavers Party 120.00 25.00 Balance Fri 19 Jul 2024R Field |
||
| Deposit Sat 20 Jul 2024Alison Chapman &Barn Dance 25.00 25.00 Balance Sat 20 Jul 2024A Chapman 60.00 Extra Sat 20 Jul 2024S E Hope 30.00 |
||
| Booking Sun 21 Jul 2024KathyHobson DogFirst Aid 55.00 |
||
| / Fri 26 Jul 2024\ Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 Balance Sat 27 Jul 2024Barnett B W 550.00 __ Sun 28 Jul 2024/ |
||
| Deposit Fri 2 Aug 2024Francesca VincentAnniversary 25.00 |
||
| Booking Sat 3 Aug 2024John Howes Radio Swapme 0.00 Booking Sun 4 Aug 2024/ 0.00 |
||
| Booking Sat 10 Aug 2024Suzanne How Party 75.00 |
||
| Booking Sat 17 Aug 2024Karen Partridge[KBabyshower 65.00 |
||
| Payment Fri 23 Aug 2024Warbleton Brass BBand Practice 60.00 |
||
| Deposit Sat 24 Aug 2024Judy Harland ??? 195.00 25.00 Balance Sat 24 Aug 2024SJ Harland ??? |
||
| Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 Balance Sun 25 Aug 2024Liz Mouland Family party |
||
| Payment Wed 28 Aug 2024Lucinda Ann "CindWake 65.00 |
||
| Booking Sat 7 Sep 2024WDHPS[Tina AppTrophyPresentation |
||
| / Fri 13 Sep 2024\ Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 __ Sun 15 Sep 2024/ |
||
| Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 Balance Sat 21 Sep 2024Graham Pope Music Event |
||
| / Fri 27 Sep 2024\ Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 Balance Sat 28 Sep 2024Justin Hanmer Wedding 520.00 __ Sun 29 Sep 2024/ |
||
| Payment Sun 6 Oct 2024Megan Mann Family get toge 65.00 |
||
| Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 |
||
| Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 |
||
| Payment Sun 27 Oct 2024Michaela Gorringe??? 30.00 |
||
| Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 |
||
| Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 |
||
| Payment Sun 3 Nov 2024Laura Hilton childrens party 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 |
||
| Deposit Fri 15 Nov 2024Carol Kemp, AndyArt & Craft Sh 50.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep |
||
| Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 18 Nov 2024 1 Feb 2024 23 Oct 2024 22 Oct 2024 25 Oct 2024 12 Apr 2024 4 Dec 2024 6 Sep 2024 8 Nov 2024 14 Nov 2024 18 Sep 2024 9 Dec 2024 9 Dec 2024 2 Dec 2024 / 30 Apr 2024 _ / _4 Dec 2024 _ / _17 Jul 2024 __ |
# # # # # # # # # # |
Booking Sun 17 Nov 2024Amber Ball Market |
|---|---|---|
| Booking Fri 22 Nov 2024Small Farm TraininAGM 120.00 |
||
| Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 |
||
| Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 |
||
| Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffge 65.00 |
||
| Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 |
||
| Booking Sat 14 Dec 2024Sandra Pollington 90th Birthday 60.00 Booking Sun 15 Dec 2024Pollington[signed FamilyParty 65.00 |
||
| Booking Wed 25 Dec 2024R Bonnick ?? 90.00 |
||
| Payment Sun 29 Dec 2024Grace Holliss / D B3rd Birthday 65.00 |
||
| Payment Sat 11 Jan 2025S Kemp 65.00 |
||
| Payment Sun 12 Jan 2025Jennifer van Some4th Birthday 130.00 |
||
| Payment Sat 18 Jan 2025ESx ConservativesCandidates Me 65.00 |
||
| Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 |
||
| Payment Sat 8 Feb 2025Larner,Patrick & N4th Birthday 90.00 |
||
| / Fri 13 Jun 2025\ Deposit Sat 14 Jun 2025Ben Arnold Wedding 50.00 Balance Sat 14 Jun 2025Grace WilloughbyWedding 575.00 __ Sun 15 Jun 2025/ |
||
| / Fri 5 Sep 2025\ Deposit Sat 6 Sep 2025Miss S Bowley Wedding 50.00 Balance Sat 6 Sep 2025??? Wedding 575.00 __ Sun 7 Sep 2025/ |
||
| / Fri 29 May 2026\ Deposit Sat 30 May 2026Shannon WoodfinWedding 50.00 Balance Sat 30 May 2026Joshua Parsons Wedding 575.00 __ Sun 31 May 2026/ |
||
Forms 09/22/2025
Punnetts Town Bookings
| Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
|---|---|---|---|
| 9,040.00 | 0.00 | 2,180.00 | |
| 115.00 0.00 |
|||
| 525.00 0.00 |
|||
| 95.00 0.00 -50.00 0.00 |
|||
| 60.00 0.00 |
|||
| 35.00 0.00 |
|||
| 70.00 0.00 |
|||
| 0.00 | |||
| 60.00 0.00 |
|||
| 60.00 0.00 |
|||
| 60.00 0.00 |
|||
| 100.00 0.00 |
|||
| 25.00 ¢ 0.00 175.00 ¢ 0.00 |
|||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 | |||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 | |||
| 65.00 0.00 |
|||
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|||
| 65.00 0.00 |
|||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 0.00 550.00 0.00 0.00 |
|||
| 0.00 | |||
| 120.00 0.00 |
|||
| 180.00 0.00 |
|||
| 245.00 | |||
| 40.00 0.00 |
|||
| 100.00 0.00 |
|||
| 135.00 0.00 |
|||
| 30.00 0.00 |
|||
| 0.00 0.00 550.00 0.00 0.00 |
|||
| 25.00 0.00 40.00 0.00 |
|||
| 65.00 0.00 |
|||
| 65.00 0.00 |
|||
| 120.00 0.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 0.00 0.00 250.00 0.00 0.00 0.00 |
\ 12:00 18:00 25 Apr 2023_?? 12-14/7 ?? _9:30 18:00 / 9:30 18:00 29 Jan 2024 small hall 9:30 18:00 6 Apr 2024 9:30 18:00 balance Invoiced 12 Jun 2024 14:00 18:00 1 Jul 2024 12:00 20:00 30 Nov 2023 13:00 21:30 balance 19 Sep 2023_no amount shown_ 17:00 23:59 balance extra 18 Apr 2024 12:30 18:30 \ 13:00 22:30 9 May 2023 9:30 9 May 2023 22:30 / 9:30 12:00 15 Feb 2024 cancelled 18:00 23:59 8 Aug 2023 9:30 8 Aug 2023 18:00 23 Apr 2024 12:00 18:00 10 Jun 2024 14:00 18:00 23 Aug 2024 18:45 22:00 5 Oct 2023 14:00 22:30 balance 12 May 2024 9:30 18:00 Balance 10 Aug 2024 10:00 16:00 19 Feb 2024 17:00 23:30 \ 13:00 22:30 5 Feb 2024 9:30 5 Feb 2024 5 Feb 2024 22:30 / 9:30 12:00 11 Jul 2024 including stage 17:00 23:00 balance \ 13:00 22:30 14 Jan 2024 9:30 14 Jan 2024 22:30 / 9:30 12:00 4 Jul 2024 14:00 18:00 31 Jul 2024 11:30 16:00 15 Aug 2024 9:30 18:00 undated 9:30 13:30 18 Oct 2024 9:30 13:30 27 Oct 2024 14:00 18:00 3 Sep 2024 14:00 18:00 duplicate? or extended time 11 Oct 2024_no amount shown 18:30 21:30 _balance 8 Apr 2024 7:30 17:30 |
|---|---|
| 60.00 0.00 |
|
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|
| 120.00 0.00 |
|
| 65.00 0.00 |
|
| 105.00 0.00 |
|
| ¢ 0.00 95.00 ¢ 0.00 |
|
| 0.00 60.00 0.00 30.00 0.00 |
|
| 55.00 0.00 |
|
| 0.00 0.00 550.00 0.00 0.00 |
|
| 25.00 0.00 |
|
| 0.00 0.00 |
|
| 75.00 0.00 |
|
| 65.00 0.00 |
|
| 60.00 0.00 |
|
| ¢ 0.00 170.00 ¢ 0.00 |
|
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|
| 65.00 0.00 |
|
| 0.00 | |
| 0.00 50.00 0.00 150.00 0.00 400.00 0.00 0.00 |
|
| 25.00 ¢ 0.00 120.00 ¢ 0.00 |
|
| 0.00 100.00 0.00 520.00 0.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 130.00 0.00 |
|
| 30.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 65.00 0.00 |
|
| 25.00 ¢ 0.00 25.00 ¢ 0.00 |
|
| 25.00 ¢ 0.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 110.00 ¢ 0.00 |
balance 24 Nov 2023 11:00 23:00 no form 22 Oct 2024 9:30 13:30 25 Oct 2024 17:00 23:00 6 Dec 2024 balance banked 28/1/25 ??? ??? 5 Apr 2024 balance banked 28/1/25 14:00 18:00 17 Sep 2024 balance banked 28/1/25 14:30 18:30 23 Dec 2024 balance banked 28/1/25 ??? ??? 5 Nov 2024 9:30 13:30 no form 11 Jan 2025 65 8 Sep 2024 12 Jan 2025 130 9:30 18:00 6 Dec 2024 18 Jan 2025 65 9:30 13:30 9 Dec 2024 18 Jan 2025 85 18:00 23:59 10 Oct 2024 8 Feb 2025 90 14:00 18:00 \ 13 Jun 2025 0 13:00 22:30 1 May 2024 14 Jun 2025 50 9:30 1 May 2024 14 Jun 2025 0 22:30 / 15 Jun 2025 0 9:30 12:00 \ 5 Sep 2025 0 13:00 22:30 14 Oct 2024 6 Sep 2025 50 9:30 balance 6 Sep 2025 0 22:30 / 7 Sep 2025 0 9:30 12:00 \ 29 May 2026 0 13:00 22:30 16 Jul 2024 30 May 2026 50 9:30 balance 30 May 2026 0 22:30 / 31 May 2026 0 9:30 12:00 |
|---|---|
| 120.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 55.00 | |
| 20.00 40.00 15.00 50.00 |
|
| 25.00 65.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 130.00 0.00 |
|
| 65.00 0.00 |
|
| 85.00 0.00 |
|
| 90.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
Forms 09/22/2025
Punnetts Town Bookings
| Nos. 100 1 100 2 ?? 3 4 30 5 40 6 60 7 45 8 40 9 20 10 60 11 45 12 13 14 45 15 16 30-40 17 50 18 19 ?? 20 35-40 21 40 22 23 45 24 30 25 26 \ 27 28 120 29 / 30 31 32 80 33 120 34 ?? 35 100 36 37 26 38 \ 39 40 120 41 / 42 25 43 44 30 45 70 46 ?? 47 |
o/s 455 |
|---|---|
| 245 |
Forms 09/22/2025
Punnetts Town Bookings
| 48 | |
|---|---|
| 12 to 18 | 49 |
| 12 to 18 | 50 |
| 100 | 51 |
| 100-150 | 52 |
| 53 | |
| 54 | |
| 25 | 55 |
| 60 | 56 |
| 90 | 57 |
| 58 | |
| 120 | 59 |
| 60 | |
| 61 | |
| <30 | 62 |
| |63 | |
| 64 | |
| 120 | 65 |
| / | 66 |
| 60 | 67 |
| 70-100 | 68 |
| 69 | |
| 30 | 70 |
| 25-30 | 71 |
| 31 | 72 |
| 100 | 73 |
| 74 | |
| ?? | 75 |
| 76 | |
| 60 | 77 |
| 80 | 78 |
| |79 | |
| 80 | |
| 81 | |
| 120-150 | 82 |
| / | 83 |
| 60 | 84 |
| 85 | |
| |86 | |
| 87 | |
| 120 | 88 |
| / | 89 |
| 30 | 90 |
| 35 | 91 |
| ?? | 92 |
| ?? | 93 |
| ?? | 94 |
| 25 | 95 |
| 25 | 96 |
| 97 | |
| 30 | 98 |
| 99 | |
| 300 | 100 |
Forms 09/22/2025
Punnetts Town Bookings
| 101 | ||
|---|---|---|
| ?? | 102 | |
| 103 | ||
| 60 | 104 | |
| ?? | 105 | |
| ?? | 106 | 55 |
| ?? | 107 | 40 |
| 30 | 108 | 50 |
| 17 | 109 | 65 |
| 50 | 110 | |
| 111 | ||
| 15 | 112 | |
| ?? | 113 | |
| ?? | 114 | |
| 40 | 115 | |
| |116 | ||
| 117 | ||
| 120 | 118 | |
| / | 119 | |
| |120 | ||
| 121 | ||
| 120 | 122 | |
| / | 123 | |
| |124 | ||
| 125 | ||
| 90 | 126 | |
| / | 127 | |
| 0 | ||
| 0 | ||
| 0 |
Forms 09/22/2025
| Booking Organiser Event 1 Sat 9 Dec 23Georgie Geer Family Leaving 2 Sat 16 Dec 23Marian Gherghina &Wedding 3 Sun 7 Jan 24Karen Seagust Baby shower 4 Sun 7 Jan 24Karen Seagust Baby shower 5 Sat 20 Jan 24H/f Cons [Mike MurpAGM 6 Sat 27 Jan 24Liz Mouland Children's Party 7 Sat 27 Jan 24Young At Heart [RacWellness 8 Sun 28 Jan 24Claire Blanch 5th Birthday 9 Sun 4 Feb 24Sopie RaubenheimeBirthday 10 Sat 10 Feb 24Charlotte Ridley Birthday 11 Fri 23 Feb 24H/f Cons [Mike MurpQuiz 12 Sun 25 Feb 24Danielle Bruce Birthday 13 Sat 2 Mar 24D L German Art Group 14 Sun 3 Mar 24JN Jones Art Group 15 Fri 8 Mar 24Charlotte Dalton Child's Birthday 16 Fri 8 Mar 24Charlotte Dalton Child's Birthday 17 Sun 17 Mar 24Kate Reed Buddhist Study 18 Sun 17 Mar 24Kate Reed [SGI UK]Buddhist Study 19 Sat 30 Mar 24Sara Louise Barker 5th Birthday 20 Fri 12 Apr 24H/f&W Twin Assoc [Social 21 Fri 12 Apr 24H/f&W Twin Assoc [Social 22 Sun 14 Apr 24Hannah Cruttenden 40th Birthday 23 Sat 20 Apr 24Alice Neal Birthday 24 Sat 20 Apr 24Alice Neal Birthday 25 Sat 27 Apr 24Aimee Martin Wedding 26 Sat 27 Apr 24Aimee Martin Wedding 27 Thu 2 May 24Wealden DC Election Hire 28 Thu 2 May 24Wealden DC Election Hire 29 Sun 5 May 24Linda Siotto [SGI UKBuddhist Study 30 Sat 11 May 24Steve & Meryl ClarkVow Renewal 31 Fri 17 May 24Warbleton Brass BaBand Practice 32 Sat 18 May 24JackieSelby 60th Birthday 33 Sun 19 May 24Hodgson Kevin / Em ### 34 Sat 25 May 24S Lothbrook ### 35 Sat 1 Jun 24Ryan Noble Wedding 36 Sat 1 Jun 24Ryan Noble Wedding 37 Sat 8 Jun 24Jane Shackel Child's Birthday 38 Sat 8 Jun 24Jane Shackel Child's Birthday 39 Sun 9 Jun 24John Meakin Family Tea Part 40 Sat 15 Jun 24Yasmina Hemmings1st Birthday 41 Sat 22 Jun 24PT School Fair 42 Sat 29 Jun 24Heffle Quilters (An Quilt Show 43 Sat 29 Jun 24Heffle Quilters 12-14/07/24 44 Sun 30 Jun 24U&D Dog Training CDog Show 45 Sun 30 Jun 24Nicholas Avis Christening 46 Sun 30 Jun 24Nicholas Avis Christening 47 Sat 6 Jul 24E L Denness Childrens Party 48 Sun 7 Jul 24Ryan Barker 40th Anniversary 49 Fri 19 Jul 24Parkside Yr6 [RacheLeavers Party 50 Fri 19 Jul 24R Field ### 51 Sat 20 Jul 24Alison Chapman & Barn Dance 52 Sat 20 Jul 24A Chapman ### |
Total Deposits b/f |
Total Deposits b/f |
Total Deposits b/f |
1 Jan 2024 31 Mar 2024 |
1 Jan 2024 31 Mar 2024 |
|---|---|---|---|---|---|
| 11,105.00 | -115.00 | Received | 2,035.00 | ||
| P 0.00 -115.00 9 Jan 2024 0.00 -525.00 10 Jan 2024 120.00 25.00 31 Jan 2024 -50.00 0.00 9 Jan 2024 60.00 0.00 1 Feb 2024 55.00 20.00 15 Feb 2024 70.00 0.00 9 Jan 2024 60.00 60.00 13 Dec 2023 60.00 0.00 24 Jan 2024 60.00 0.00 29 Jan 2024 60.00 0.00 14 Mar 2024 125.00 25.00 2 Apr 2024 200.00 0.00 10 Jan 2024 0.00 0.00 26 Feb 2024 65.00 0.00 2 Apr 2024 0.00 0.00 29 Feb 2024 25.00 0.00 14 Feb 2024 40.00 0.00 1 Mar 2024 65.00 0.00 22 Jan 2024 25.00 0.00 10 Jan 2024 105.00 0.00 8 Apr 2024 65.00 0.00 31 Jan 2024 25.00 0.00 26 Feb 2024 40.00 0.00 22 Apr 2024 50.00 50.00 3 Apr 2023 550.00 0.00 12 Apr 2024 120.00 120.00 11 Sep 2023 240.00 0.00 9 Sep 2024 180.00 0.00 22 Apr 2024 270.00 25.00 19 Dec 2023 40.00 0.00 17 May 2024 100.00 0.00 15 Feb 2024 135.00 0.00 10 Apr 2024 30.00 0.00 25 Jul 2024 50.00 50.00 30 May 2023 550.00 0.00 21 May 2024 25.00 0.00 13 Mar 2024 40.00 0.00 7 May 2024 y 65.00 0.00 14 Feb 2024 65.00 0.00 22 Apr 2024 120.00 0.00 21 May 2024 275.00 25.00 9 Jun 2023 0.00 0.00 18 Jul 2024 60.00 0.00 16 Feb 2024 130.00 0.00 8 Apr 2024 0.00 0.00 26 Jun 2024 65.00 0.00 17 Jun 2024 105.00 0.00 25 Jul 2024 120.00 25.00 14 Dec 2023 0.00 0.00 26 Jul 2024 25.00 25.00 19 Dec 2023 60.00 0.00 26 Jul 2024 |
115.00 525.00 95.00 -50.00 60.00 35.00 70.00 0.00 60.00 60.00 60.00 0.00 25.00 175.00 0.00 40.00 25.00 40.00 65.00 25.00 0.00 65.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 25.00 0.00 65.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| 53 Sat 20 Jul 24S E Hope ### 30.00 0.00 6 Sep 2024 54 Sun 21 Jul 24Dog F Aid ### 55.00 0.00 4 Sep 2024 55 Sat 27 Jul 24Hannah Sowten Wedding 50.00 50.00 4 Jul 2023 56 Sat 27 Jul 24Barnett B W ### 550.00 0.00 15 Jul 2024 57 Fri 2 Aug 24Francesca Vincent Anniversary 25.00 0.00 2 Apr 2024 58 Sat 10 Aug 24Suzanne How Party 75.00 0.00 19 Apr 2024 59 Sat 17 Aug 24Karen Partridge [K Baby shower 65.00 0.00 12 Jun 2024 60 Fri 23 Aug 24Warbleton B Band ### 60.00 0.00 23 Aug 2024 61 Sat 24 Aug 24Judy Harland ??? 195.00 25.00 14 Dec 2023 62 Sat 24 Aug 24SJ Harland ??? 0.00 0.00 7 Aug 2024 63 Sun 25 Aug 24Liz Mouland Family party 130.00 0.00 3 Jun 2024 64 Sun 25 Aug 24Liz Mouland Family party 0.00 0.00 2 Oct 2024 65 Wed 28 Aug 24L Parrott ### 65.00 0.00 12 Aug 2024 66 Sat 14 Sep 24Jared McConnochieWedding 50.00 0.00 5 Feb 2024 67 Sat 14 Sep 24Hannah Barrass Wedding 150.00 0.00 22 May 2024 68 Sat 14 Sep 24Hannah Barrass Wedding 400.00 0.00 12 Jun 2024 69 Sat 21 Sep 24Graham Pope Music Event 145.00 0.00 12 Jul 2024 70 Sat 21 Sep 24Graham Pope Music Event 0.00 0.00 19 Sep 2024 71 Sat 28 Sep 24Anastasia Edwards Wedding 100.00 0.00 31 Jan 2024 72 Sat 28 Sep 24A Edwards ### 520.00 0.00 19 Aug 2024 73 Sun 6 Oct 24Megan Mann Family get togeth 65.00 0.00 10 Jun 2024 74 Sat 12 Oct 24Lucy Snelgrove childs Birthday 65.00 0.00 1 Aug 2024 75 Sat 19 Oct 24Mark Gray-Smith childs Birthday 130.00 0.00 27 Aug 2024 76 Sun 27 Oct 24Michaela Gorringe ??? 30.00 0.00 2 Dec 2024 77 Sat 2 Nov 24Bryony Holmes ??? 65.00 0.00 21 Oct 2024 78 Sat 2 Nov 24Harriet Fuller childrens party 65.00 0.00 2 Dec 2024 79 Sun 3 Nov 24Laura Hilton childrens party 65.00 0.00 30 Aug 2024 80 Sun 3 Nov 24Laura Hilton childrens party 65.00 0.00 3 Oct 2024 81 Fri 15 Nov 24Carol Kemp, Andy HArt & Craft Show 50.00 0.00 11 Oct 2024 82 Fri 15 Nov 24Carol Kemp Ooh Art dep 0.00 0.00 18 Nov 2024 83 Sun 17 Nov 24Ball Amber Xmas Market 135.00 0.00 15 Apr 2024 84 Sun 17 Nov 24Amber Ball Market 0.00 0.00 18 Nov 2024 85 Fri 22 Nov 24Small Farm TrainingAGM 120.00 0.00 1 Feb 2024 86 Fri 29 Nov 24R A Cade Rotary Quiz 65.00 0.00 23 Oct 2024 87 Sat 30 Nov 24Laura Link 4th birthday 65.00 0.00 22 Oct 2024 88 Fri 6 Dec 24Marcus Dode [E.SurCharity staff get 65.00 0.00 25 Oct 2024 89 Fri 13 Dec 24Elaine Chaplin [PTP??? 55.00 0.00 30 Dec 1899 90 Sat 14 Dec 24Sandra Pollington 90th Birthday 60.00 0.00 12 Apr 2024 91 Sun 15 Dec 24Pollington [signed WFamily Party 65.00 0.00 4 Dec 2024 92 Wed 25 Dec 24R Bonnick ?? 90.00 0.00 6 Sep 2024 93 Sun 29 Dec 24Grace Holliss / D Bi 3rd Birthday 65.00 0.00 8 Nov 2024 94 Sat 11 Jan 25S Kemp ### 65.00 0.00 14 Nov 2024 95 Sun 12 Jan 25Jennifer van Somer 4th Birthday 130.00 0.00 18 Sep 2024 96 Sat 18 Jan 25ESx Conservatives [Candidates Meet 65.00 0.00 9 Dec 2024 97 Sat 18 Jan 25Hollie Wood 40th Birthday 85.00 0.00 9 Dec 2024 98 Sat 8 Feb 25Larner, Patrick & Na4th Birthday 90.00 0.00 2 Dec 2024 99 Sat 14 Jun 25Grace Willoughby / Wedding 625.00 0.00 30 Apr 2024 100 Sat 6 Sep 25Miss S Bowley Wedding 625.00 0.00 4 Dec 2024 101 Sat 30 May 26Shannon Woodfine Wedding 625.00 0.00 17 Jul 2024 102 103 104 105 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Sep2024 Outstanding Prepaid |
30 Sep2024 Outstanding Prepaid |
30 Sep2024 Outstanding Prepaid |
|---|---|---|---|---|---|---|---|---|---|
| **125.00 ** | **-1,030.00 ** | 1,015.00 | 5,080.00 | **765.00 ** | **-1,360.00 ** | 4,370.00 | 7,920.00 | 350.00 | -745.00 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 -50.00 0.00 0.00 60.00 0.00 0.00 55.00 0.00 0.00 70.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 100.00 0.00 125.00 175.00 0.00 200.00 -175.00 0.00 0.00 65.00 0.00 65.00 -40.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -65.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 |
115.00 0.00 0.00 0.00 525.00 0.00 0.00 0.00 95.00 0.00 0.00 120.00 -50.00 0.00 0.00 -50.00 60.00 0.00 0.00 60.00 35.00 0.00 0.00 55.00 70.00 0.00 0.00 70.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 100.00 0.00 0.00 125.00 25.00 175.00 0.00 200.00 175.00 -175.00 0.00 0.00 25.00 40.00 0.00 65.00 40.00 -40.00 0.00 0.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 105.00 0.00 0.00 105.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 0.00 0.00 0.00 120.00 0.00 240.00 0.00 240.00 180.00 0.00 0.00 180.00 0.00 245.00 0.00 270.00 40.00 0.00 0.00 40.00 100.00 0.00 0.00 100.00 135.00 0.00 0.00 135.00 0.00 30.00 0.00 30.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 120.00 0.00 0.00 120.00 0.00 250.00 0.00 275.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 |
115.00 0.00 0.00 525.00 0.00 0.00 95.00 0.00 0.00 -50.00 0.00 0.00 60.00 0.00 0.00 35.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 100.00 0.00 0.00 25.00 175.00 0.00 175.00 -175.00 0.00 25.00 40.00 0.00 40.00 -40.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 0.00 25.00 0.00 0.00 105.00 0.00 0.00 65.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 180.00 0.00 0.00 0.00 245.00 0.00 40.00 0.00 0.00 100.00 0.00 0.00 135.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 0.00 65.00 0.00 0.00 120.00 0.00 0.00 0.00 250.00 0.00 250.00 -250.00 0.00 60.00 0.00 0.00 25.00 105.00 0.00 105.00 -105.00 0.00 65.00 0.00 0.00 105.00 0.00 0.00 0.00 95.00 0.00 95.00 -95.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 75.00 0.00 -75.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 150.00 0.00 -150.00 0.00 400.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
30.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 25.00 0.00 0.00 75.00 0.00 0.00 65.00 0.00 0.00 60.00 0.00 0.00 0.00 170.00 0.00 170.00 -170.00 0.00 25.00 105.00 0.00 0.00 0.00 0.00 65.00 0.00 0.00 50.00 0.00 0.00 150.00 0.00 0.00 400.00 0.00 0.00 25.00 120.00 0.00 120.00 -120.00 0.00 100.00 0.00 0.00 520.00 0.00 0.00 65.00 0.00 -65.00 65.00 0.00 -65.00 130.00 0.00 -130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 120.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -20.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 0.00 -130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
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|---|---|---|
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| Rental | 31 Dec 2024 | Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
|---|---|---|---|---|
| 7,410.00 | 9,040.00 | 455.00 | **-585.00 ** | 8,795.00 |
| 0.00 0.00 120.00 -50.00 60.00 55.00 70.00 60.00 60.00 60.00 60.00 125.00 200.00 0.00 65.00 0.00 25.00 40.00 65.00 25.00 105.00 65.00 25.00 40.00 50.00 550.00 120.00 240.00 180.00 270.00 40.00 100.00 135.00 30.00 50.00 550.00 25.00 40.00 65.00 65.00 120.00 275.00 0.00 60.00 130.00 0.00 65.00 105.00 120.00 0.00 25.00 60.00 |
115.00 0.00 0.00 0.00 525.00 0.00 0.00 0.00 95.00 0.00 0.00 120.00 -50.00 0.00 0.00 -50.00 60.00 0.00 0.00 60.00 35.00 0.00 0.00 55.00 70.00 0.00 0.00 70.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 100.00 0.00 0.00 125.00 25.00 175.00 0.00 200.00 175.00 -175.00 0.00 0.00 25.00 40.00 0.00 65.00 40.00 -40.00 0.00 0.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 105.00 0.00 0.00 105.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 0.00 0.00 0.00 120.00 240.00 0.00 0.00 240.00 180.00 0.00 0.00 180.00 0.00 245.00 0.00 270.00 40.00 0.00 0.00 40.00 100.00 0.00 0.00 100.00 135.00 0.00 0.00 135.00 30.00 0.00 0.00 30.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 120.00 0.00 0.00 120.00 0.00 250.00 0.00 275.00 250.00 -250.00 0.00 0.00 60.00 0.00 0.00 60.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 0.00 65.00 105.00 0.00 0.00 105.00 0.00 95.00 0.00 120.00 95.00 -95.00 0.00 0.00 0.00 0.00 0.00 25.00 60.00 0.00 0.00 60.00 |
| 30.00 55.00 50.00 550.00 25.00 75.00 65.00 60.00 195.00 0.00 130.00 0.00 65.00 50.00 150.00 400.00 145.00 0.00 100.00 520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
30.00 0.00 0.00 30.00 55.00 0.00 0.00 55.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 75.00 0.00 0.00 75.00 65.00 0.00 0.00 65.00 60.00 0.00 0.00 60.00 0.00 170.00 0.00 195.00 170.00 -170.00 0.00 0.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 0.00 65.00 50.00 0.00 0.00 50.00 150.00 0.00 0.00 150.00 400.00 0.00 0.00 400.00 25.00 120.00 0.00 145.00 120.00 -120.00 0.00 0.00 100.00 0.00 0.00 100.00 520.00 0.00 0.00 520.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 130.00 0.00 0.00 130.00 30.00 0.00 0.00 30.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 25.00 25.00 0.00 50.00 25.00 -25.00 0.00 0.00 25.00 110.00 0.00 135.00 110.00 -110.00 0.00 0.00 120.00 0.00 0.00 120.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 0.00 55.00 0.00 55.00 20.00 40.00 0.00 60.00 15.00 50.00 0.00 65.00 25.00 65.00 0.00 90.00 65.00 0.00 0.00 65.00 65.00 0.00 -65.00 0.00 130.00 0.00 -130.00 0.00 65.00 0.00 -65.00 0.00 85.00 0.00 -85.00 0.00 90.00 0.00 -90.00 0.00 50.00 0.00 -50.00 0.00 50.00 0.00 -50.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE- 1st January to 31 DECEMBER 2024 | ||||||||||
| Last Year | INCOME | This Year | Last Year | EXPENDITURE | This Year | |||||
| 700 | Barclays Compensation | 0 | 0.00 | |||||||
| 773 | Donations & Grants | 656.00 | 293 | Equipment etc | 48.79 | |||||
| 24,000 | Rent received - Surgery | 24,000.00 | 0 | Interest Payments etc. - Hall | 0.00 | |||||
| 10,971 | Hall Hire - Regular Users | 13,155.00 | 0 | Capital Repaid - Hall | 0.00 | |||||
| 6,175 | Hall Hire - Casual Bookings | 8,795.00 | 3,356 | Interest & Costs - Surgery | 1,615.82 | |||||
| Fund Raising & Events | Gross | Exp. | Net | 31,984 | Capital Repaid - Surgery | 25,374.22 | ||||
| 407 | Coffee Morning | 699.70 | 699.70 | |||||||
| 0 | inc book sales | 0.00 | Running Costs | |||||||
| 0 | 0.00 | 3,211 | Electricity | 5,979.41 | ||||||
| 0 | 0.00 | |||||||||
| 515 | Jumble Sales | 425.00 | 425.00 | 93 | Business Stream | |||||
| 0 | 0.00 | 287 | Scottish Water | 361.78 | ||||||
| 752 | Quiz nights etc | 1,717.00 | 766.00 | 951.00 | 456 | Castle Water | 665.84 | |||
| 0 | 0.00 | 581 | Business Rates | 1,130.57 | 2,158.19 | |||||
| 0 | 0.00 | |||||||||
| 0 | 0.00 | 908 | Insurance - Emp | 910.27 | ||||||
| 0 | 0.00 | Insurance - Events | ||||||||
| 0 | 0.00 | 440 | Insurance - Surg | 466.59 | 1,376.86 | |||||
| 70 | Others | 0.00 | ||||||||
| 0 | 0.00 | 2,486 | Maintenance etc. | 3,997.72 | ||||||
| 0 | History Afterno | 289.00 | 289.00 | Facias etc | ||||||
| 0 | 0.00 | 140 | Window Cleaning | 180.00 | ||||||
| 0.00 | 3,592 | Cleaning | 3,817.72 | |||||||
| 0 | 0.00 | 389 | -//- Changing Rooms | |||||||
| 0 | 0.00 | 67 | Janitorial etc. | 287.82 | 8,283.26 | |||||
| 0 | 0.00 | |||||||||
| 144 | AIRS Subscription | 144.00 | ||||||||
| 764 | Fireworks | 2,733.57 | 1,248.16 | 1,485.41 | ||||||
| 150 | sponsors | 449.12 | 449.12 | |||||||
| 0 | Fireworks sponsored by local businesses | 0.00 | Annual Statement Fee | 34.00 | ||||||
| ### | 0.00 | 91 | Other expenses | 33.74 | 211.74 | |||||
| 6,313.39 | 2,014.16 | |||||||||
| 6 | Interest | 360 | Accounts Prep | 394.00 | ||||||
| 3,595 | Excess, Expenditure over Income | 0.00 | 0 | Surplus, Income over Expenditure | 5,462.94 | |||||
| 48,879 | £50,905.23 | 48,879 | £50,905.23 | |||||||
| BALANCE | SHEET as at 31 DECEMBER 2024 | |||||||||
| Last Year | This Year | Last Year | This Year | |||||||
| 2,640 | Opening Balance | 6,987.45 | 6,987 | Closing Balance | 8,896.12 | |||||
| 2 | Business Saver A/c | 0.00 | Business Saver A/c | |||||||
| 1,256 | Tracker a/c | 0.00 | 6,987.45 | Tracker a/c | 8,896.12 | |||||
| 2,213 | Add |
Opening Debtors | 2,122.00 | 2,122 | Add Closing Debtors |
1227.00 | ||||
| 1,591 | Cash & Chqs in Hand | 1,398.39 | 3,520.39 | 1,398 | Cash & Chqs in Hand | 237.20 | 1,464.20 | |||
| -10,086 | Less Opening Creditors |
-15,880.88 | -15,881 | Less Closing Creditors |
-10,325.42 | |||||
| -280 | Deposits received | -885.00 | -16,765.88 | -885 | Deposits received | -830.00 | -11,155.42 | |||
| 0 | Operating Surplus | 5,462.94 | 3,595 | Operating Deficit | 0.00 | |||||
| -2,663 | -795.10 | -2,663 | -795.10 | |||||||
| 0.00 | 0.00 # |
PUNNETTS TOWN VILLAGE HALL
ABBREVIATED BALANCE SHEET As at 31 December 2024
| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |||
| FIXED ASSETS | |||||||
| Tangible fixed assets | 2 | 699,831 | 711,978 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 1,227 | 2,122 | |||||
| Cash at bank and in hand | 9,133 | 8,386 | |||||
| Total Current Assets | 10,360 | 10,508 | |||||
| CREDITORS: amounts falling due within one year | |||||||
| Current Creditors | (11,155) | (7,766) | |||||
| Capital Repayments | (8,747) | (19,902) | (34,122) | ||||
| NET | CURRENT ASSETS (LIABILITIES) | (9,542) | (31,380) | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 690,289 | 680,598 | |||||
| CREDITORS: amounts falling due after one year | 3 | 0 | (9,000) | ||||
| TOTAL NET ASSETS (LIABILITIES) | £690,289 | £671,598 | |||||
| CAPITAL AND RESERVES | |||||||
| Other reserves - Restricted Funds | 4 | 410,200 | 410,200 | ||||
| Profit and loss account | 280,089 | 261,398 | |||||
| SHAREHOLDERS FUNDS | £690,289 | £671,598 | |||||
| 0 | 0 | ||||||
| Note | |||||||
| 2 | TANGIBLE FIXED ASSETS | 2024 | 2023 | ||||
| Cost | £ | £ | |||||
| At 1 January | 869,764 | 869,764 | |||||
| Additions | 0 | 0 | |||||
| At 31 December | 869,764 | 869,764 | |||||
| Depreciation | |||||||
| At 1 January | 157,786 | 145,639 | |||||
| Year | 12,147 | 12,147 | |||||
| At 31 December | 169,933 | 157,786 | |||||
| Net Book Value | |||||||
| At 31 December | £699,831 | £711,978 | |||||
| 3 | CREDITORS: amounts falling due after one year | 2024 | 2023 | ||||
| £ | £ | ||||||
| Bank loans and overdraft | 0 | 8,747 | |||||
| Unsecured Loan ex Director | 9,000 | ||||||
| £0 | £17,747 | ||||||
| Secured Debts | Hall | ||||||
| Surgery | 8,747 | 8,747 | 34,122 | 34,122 | |||
| Instalment debts falling due after 5 years | Hall | ||||||
| Surgery | 0 | 0 | 0 | 0 |
£50,000 Original loan secured with second charge on Village Hall
£290,000 Original loan secured with first charge on Medical Centre
4 OTHER RESERVES
Restricted Fund representing Grant from BIG Lottery Fund with 20-year first charge on Village Hall
Company registration number: 05314691 Charity registration number: 1113077
PUNNETTS TOWN VILLAGE HALL Registered Charity Number 1113077
TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
Punnetts Town Village Hall
Trustees Report
For the year ended 31st December 2024
The Trustees present their report and accounts for the year ended 31st December 2024
Objectives and Activities
The objectives of the Charity are to establish and maintain a Village Hall for the use of the inhabitants of the Parishes of Heathfield & Waldron and Warbleton for meetings, lectures and classes or other forms of recreation and leisure time occupation in the interests of social welfare and with the object of improving the conditions of life for the inhabitants in accordance with the Memorandum of Association.
The Charity also agreed, in consultation with a local general practice partnership, to provide a GPs surgery in the village. To this end, the Charity undertook to finance, build and maintain a Medical Centre adjacent to the Village Hall in order to facilitate this local amenity.
The main activities undertaken by the Charity during the year have been further fundraising by organising a bonfire and fireworks event and other, indoor, entertainment evenings. Further internal painting has been completed and a deep clean of the main hall has been undertaken with the intention of maintaining the building in an attractive condition.
The Trustees have had full regard to the Charity Commission’s guidance on public benefit.
Achievements and Performance
The Charity has built and continues to maintain in excellent condition a general purpose hall for use by members of the designated parishes and the wider rural community. The hall is let out to organisers of regular groups and for ad-hoc events and the revenue thus generated is used for the maintenance and improvement of the facilities.
The Charity has also provided a purpose built general practice surgery which serves the immediate medical needs of the local area.
Financial Review
The detailed Statement of Financial Activities in the year to 31st December 2024 has been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity's governing document and applicable law.
The Charity continues to generate satisfactory income from hiring out the hall for various purposes. Currently the surplus generated is being used to reduce the outstanding mortgage on the Medical Centre. At the end of the year the secured debt was £8,747 (2023 £34,122).
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to three months expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. Throughout the period, and at the balance sheet date, the charity's reserves were significantly greater than the Trustees' stated policy.
Punnetts Town Village Hall
Structure, Governance and Management
The Charity is governed by its memorandum and articles of association incorporated on 16th December 2004, as amended by Special Resolution dated 31st January 2006.
The Charity is constituted as a Company Limited by Guarantee and Not Having a Share Capital
Members of the Management Committee, who are also Directors and Trustees, and with the exception of the founding members, seek re-election each year at an Annual General Meeting. New charity trustees are constantly sought and encouraged to take an interest in the activities of the charity and then to participate fully to fulfil the objectives.
Reference and Administrative Details
The name of the Charity is Punnetts Town Village Hall.
The Charity is registered in England & Wales No. 1113077 – Company No. 05314691
Principal Address & Registered Office
Lewhurst Flitterbrook Lane Punnetts Town Heathfield East Sussex TN21 9PQ
Trustees
Mr Brian John Hartshorn Mr Richard Lambert-Gorwyn
On behalf of the Board of Trustees and approved by them on ….............7th July 2025
R Lambert-Gorwyn
……………………………………………………. Richard Lambert-Gorwyn Chairman
Punnetts Town Village Hall
Statement Of Financial Activities For the year ended 31st December 2024
| Incoming resources (Note2) Donations Rent received - Surgery Hall Hire Fund Raising & events Interest received Total Incoming resources Resources expended (Note2) Property running expenses:- Light & heat Rates & water Insurance Maintenance Cleaning Other expenses:- Fund raising & events Equipment Sundry expenses Accountancy fees Loan interest Depreciation Total resources expended Net movement in funds Funds brought forward Total funds carried forward |
£ 656 24,000 21,950 6,313 0 52,919 5,979 2,158 1,377 3,998 4,285 2,014 49 211 394 1,616 12,147 34,228 18,691 261,398 280,089 Unrestricted funds |
£ 0 - 0 0 410,200 410,200 Restricted Income funds |
£ 656 24,000 21,950 6,313 0 52,919 5,979 2,158 1,377 3,998 4,285 2,014 49 211 394 1,616 12,147 34,228 18,691 671,598 690,289 Total this year |
£ 1,473 24,000 17,145 4,312 6 Total last year |
|---|---|---|---|---|
| 46,936 | ||||
| 3,211 1,417 1,348 2,485 4,188 1,654 293 235 360 3,356 12,147 |
||||
| 30,694 | ||||
| 16,242 655,356 |
||||
| 671,598 |
Punnetts Town Village Hall
Balance Sheet as at 31st December 2024
| Note | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible assets | 4 | 699,831 | 711,978 | ||
| Current Assets | |||||
| Debtors & Prepayments | 5 | 1,227 | 2,122 | ||
| Cash at bank and in hand | 9,133 | 8,386 | |||
| 10,360 | 10,508# | ||||
| Creditors | |||||
| Amounts falling due | |||||
| within one year | 6 | 19,902 | 41,888 | ||
| -9,542 | -31,380 | ||||
| Total Assets Less Current | Liabilities | 690,289 | 680,598 | ||
| Creditors | |||||
| Amounts falling due | |||||
| after more than one year | 7 | 0 | 9,000 | ||
| Net Assets | 690,289 | 671,598 | |||
| Income Funds | |||||
| Unrestricted Funds | 8 & 9 | 280,089 | 261,398 | ||
| Restricted Funds | 8 & 9 | 410,200 | 410,200 | ||
| 690,289 | 671,598 | ||||
| 0## | ## | 0 |
The accounts were approved by the Trustees on ….. 7th July 2025 and signed on their behalf by
R Lambert-Gorwyn
…………………………………………………….
Richard Lambert-Gorwyn Chairman
Notes To The Accounts For the year ended 31st December 2024
Punnetts Town Village Hall
1. Basis of Accounting
These accounts have been prepared under the basis of historic cost in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2015) and with applicable Accounting Standards.
2. Accounting Policies:-
Incoming Resources
Theses are included in the Statement of Financial Activities (SOFA) when:-
the charity becomes entitled to the resources; the Trustees are virtually certain they will receive the resources; and the monetary value can be measured with sufficient reliability.
Where incoming resources have related expenditure (such as with fundraising activities) the incoming resources and related expenditure are shown gross in the SOFA.
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Gifts in kind are accounted for at a reasonable estimate of their value to the charity, or the amount actually realised.
Donated services and facilities are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.
The value of voluntary help received is not included in the accounts but is described in the trustees' annual report.
Investment income is included in the accounts when receivable.
Expenditure and Liabilities
Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost or valuation less depreciation
The Medical Centre and Village Hall are situated on land which is held on a lease of 40 years with the Heathfield and Waldron Parish Council, and this lease expires in November 2048. Build costs of £410,200 were paid for from a lottery grant of the same amount. All costs in this, and future years, are to be written off over the unexpired term of the lease.
3. Trustees
None of the Trustees (or any persons connected with them) received any remuneration during the current or previous year and none were reimbursed with any expenses
Punnetts Town Village Hall
Notes To The Accounts For the year ended 31st December 2024
4. Tangible Fixed Assets
| Cost £ £ At 1 January 2024 869,764 0 Additions 0 0 Disposals 0 0 At 31 December 2024 869,764 0 Depreciation At 1 January 2024 157,786 0 Charge for the year 12,147 0 On disposals 0 0 At 31 December 2024 169,933 0 Net Book Value At 31 December 2024 £699,831 £0 At 31 December 2023 £711,978 £0 2024 5. Debtors and prepayments Hall hire receipts due 1,227 Utilities prepaid 0 1,227 6. Creditors:- Amounts falling due within one year Loan Accounts 8,747 Amounts due to leasehold property contractors 0 Other Creditors 9,965 Hall hire deposits in advance 830 Accountancy 360 19,902 7. Creditors:- Amounts falling due after more than one year Loan accounts 0 0 Leasehold Property and Improvements Fixtures Fittings & Equipment |
Total £ 869,764 0 0 |
|---|---|
| 869,764 | |
| 157,786 12,147 0 |
|
| 169,933 | |
| £699,831 | |
| £711,978 | |
| 2023 1,563 559 |
|
| 2,122 | |
| 34,122 0 6,545 885 336 |
|
| 41,888 | |
| 9,000 | |
| 9,000 |
The loan account balances due within, and after, more than one year are secured by first and second charges over the Medical Centre and Village Hall.
Punnetts Town Village Hall
Notes To The Accounts For the year ended 31st December 2024
| 8. Analysis of Movement in Funds Balance at 1st January 2024 Net income for the year Transfers between funds Expenses for Year At 31 December 2024 9. Analysis of Net Assets By Funds Fund Balances at 31st December 2024 are represented by: Tangible Fixed Assets Current Assets Creditors Due within one year Due after more than one year At 31 December 2024 |
261,398 52,919 -34,228 280,089 289,631 10,360 -19,902 0 280,089 0 Unrestricted Funds Unrestricted Funds |
410,200 0 0 Restricted Funds |
|---|---|---|
| 410,200 | ||
| 410,200 - - - Restricted Funds |
||
| 410,200 | ||
| 0 |
10. Transactions with Related Parties
None of the Trustees had an interest in any transaction undertaken during the year.
Registered Number 05314691
PUNNETTS TOWN VILLAGE HALL
Micro-entity Accounts
Tuesday, December 31, 2024
PUNNETTS TOWN VILLAGE HALL
Registered Number
Micro-entity Balance Sheet as at 31 December 2024
| Notes | 2024 | 2023 | ||
|---|---|---|---|---|
| £ | £ | |||
| Fixed Assets | 1 | 699,831 | 711,978 | |
| Current Assets | 9,133 | 8,386 | ||
| Prepayments and accrued income | 1,227 | 2,122 | ||
| Creditors: amounts falling due within one year | (8,747) | (34,122) | ||
| Net Current Assets (liabilities) | 1,613 | (23,614) | ||
| Total assets less current liabilities | £701,444 | £688,364 | ||
| Creditors: amounts falling due after more than one year |
0 | (9,000) | ||
| Accruals and deferred income | (11,155) | (7,766) | ||
| Total net assets (liabilities) | £690,289 | £671,598 | ||
| Reserves | ||||
| Other reserves | 410,200 | 410,200 | ||
| Income and expenditure account | 280,089 | 261,398 | ||
| Members' funds | £690,289 | £671,598 | ||
| 0 | 0 | |||
| ● | For the year ending 31 December 2024 the company was | entitled to exemption under | ||
| section 477 of the Companies Act 2006 relating to small companies |
-
The members have not required the company to obtain an audit in accordance with se of the Companies Act 2006
-
The directors acknowledge their responsibilities for complying with the requirements Companies Act 2006 with respect to accounting records and the preparation of accou
-
The accounts have been prepared in accordance with the micro-entity provisions and in accordance with the provisions applicable to companies subject to the small compa regime.
Approved by the Board on …..........................7th July 2025
And signed on their behalf R Lambert-Gorwyn
Richard Lambert-Gorwyn, Director
PUNNETTS TOWN VILLAGE HALL
Registered Number
Notes to the Micro-entity Accounts for the period ended 31 December 2024
1 Tangible Fixed Assets
| Tangible Fixed Assets | |
|---|---|
| Cost At 1 January 2024 Additions Disposals Revaluations Transfers At 31 December 2024 Depreciation At 1 January 2024 Charge for the year On disposals At 31 December 2024 Net Book Value At 31 December 2024 At 31 December 2023 |
£ 869,764 - - - - |
| 869,764 | |
| 157,786 12,147 - |
|
| 169,933 | |
| 699,831 | |
| 711,978 |
r 05314691
ection 476
s of the unts.
delivered anies
05314691
Repayment Schedule Surgery
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 |
Value Date Original Interest |
Capital Interest Payment Balance Additions / 293,192.95 payments 290,000.00 161,349.36 451,349.36 290,000.00 161,349.36 439,349.36 12/16/2010 -47,747.60 -47,747.60 1/6/2011 -32,165.96 263.95 263.95 -79,913.56 -79,913.56 1/28/2011 -25,539.33 509.39 509.39 -105,452.89 525.82 525.82 -105,452.89 -105,452.89 4/7/2011 -66,366.54 582.16 582.16 -171,819.43 189.70 977.03 1,166.73 -171,629.73 -171,629.73 5/16/2011 -46,662.12 312.01 1,171.86 1,483.87 -217,979.84 319.32 1,164.55 1,483.87 -217,660.52 282.26 1,201.61 1,483.87 -217,378.26 -217,378.26 8/30/2011 -37,925.49 454.31 1,287.85 1,742.16 -254,849.44 380.64 1,361.52 1,742.16 -254,468.80 337.35 1,404.81 1,742.16 -254,131.45 -254,131.45 11/25/2011 -33,592.96 512.44 1,459.39 1,971.83 -287,211.97 386.26 1,585.57 1,971.83 -286,825.71 388.39 1,583.44 1,971.83 -286,437.32 492.56 1,479.27 1,971.83 -285,944.76 393.26 1,578.57 1,971.83 -285,551.50 446.28 1,525.55 1,971.83 -285,105.22 397.89 1,573.94 1,971.83 -284,707.33 450.79 1,521.04 1,971.83 -284,256.54 402.58 1,569.25 1,971.83 -283,853.96 404.80 1,567.03 1,971.83 -283,449.16 457.51 1,514.32 1,971.83 -282,991.65 409.56 1,562.27 1,971.83 -282,582.09 462.14 1,509.69 1,971.83 -282,119.95 414.37 1,557.46 1,971.83 -281,705.58 416.66 1,555.17 1,971.83 -281,288.92 569.24 1,402.59 1,971.83 -280,719.68 422.10 1,549.73 1,971.83 -280,297.58 474.35 1,497.48 1,971.83 -279,823.23 427.05 1,544.78 1,971.83 -279,396.18 479.17 1,492.66 1,971.83 -278,917.01 432.06 1,539.77 1,971.83 -278,484.95 434.44 1,537.39 1,971.83 -278,050.51 486.35 1,485.48 1,971.83 -277,564.16 439.52 1,532.31 1,971.83 -277,124.64 491.30 1,480.53 1,971.83 -276,633.34 444.66 1,527.17 1,971.83 -276,188.68 447.12 1,524.71 1,971.83 -275,741.56 596.90 1,374.93 1,971.83 -275,144.66 452.88 1,518.95 1,971.83 -274,691.78 504.30 1,467.53 1,971.83 -274,187.48 458.16 1,513.67 1,971.83 -273,729.32 509.44 1,462.39 1,971.83 -273,219.88 463.51 1,508.32 1,971.83 -272,756.37 466.07 1,505.76 1,971.83 -272,290.30 517.13 1,454.70 1,971.83 -271,773.17 471.49 1,500.34 1,971.83 -271,301.68 522.41 1,449.42 1,971.83 -260,779.27 10,000 526.85 1,444.98 1,971.83 -260,252.42 |
Capital Interest |
|---|---|---|---|
| 1/12/2011 27 2/12/2011 31 3/12/2011 28 4/12/2011 31 5/12/2011 30 6/12/2011 31 7/12/2011 30 8/12/2011 31 9/12/2011 31 10/12/2011 30 11/12/2011 31 12/12/2011 30 |
-47,747.60 263.95 263.95 -79,913.56 -79,913.56 509.39 509.39 -105,452.89 525.82 525.82 -105,452.89 -105,452.89 582.16 582.16 -171,819.43 189.70 977.03 1,166.73 -171,629.73 -171,629.73 312.01 1,171.86 1,483.87 -217,979.84 319.32 1,164.55 1,483.87 -217,660.52 282.26 1,201.61 1,483.87 -217,378.26 -217,378.26 454.31 1,287.85 1,742.16 -254,849.44 380.64 1,361.52 1,742.16 -254,468.80 337.35 1,404.81 1,742.16 -254,131.45 -254,131.45 512.44 1,459.39 1,971.83 -287,211.97 |
||
| 0.00 263.95 0.00 263.95 0.00 773.34 0.00 1,299.16 0.00 1,299.16 0.00 1,881.32 189.70 2,858.35 189.70 2,858.35 501.71 4,030.21 821.03 5,194.76 1,103.29 6,396.37 1,103.29 6,396.37 1,557.60 7,684.22 1,938.24 9,045.74 2,275.59 10,450.55 2,275.59 10,450.55 2,788.03 11,909.94 |
|||
| 1/12/2012 31 2/12/2012 31 3/12/2012 29 4/12/2012 31 5/12/2012 30 6/12/2012 31 7/12/2012 30 8/12/2012 31 9/12/2012 31 10/12/2012 30 11/12/2012 31 12/12/2012 30 1/12/2013 31 2/12/2013 31 3/12/2013 28 4/12/2013 31 5/12/2013 30 6/12/2013 31 7/12/2013 30 8/12/2013 31 9/12/2013 31 10/12/2013 30 11/12/2013 31 12/12/2013 30 1/12/2014 31 2/12/2014 31 3/12/2014 28 4/12/2014 31 5/12/2014 30 6/12/2014 31 7/12/2014 30 8/12/2014 31 9/12/2014 31 10/12/2014 30 11/12/2014 31 12/12/2014 30 1/12/2015 31 |
386.26 1,585.57 1,971.83 -286,825.71 388.39 1,583.44 1,971.83 -286,437.32 492.56 1,479.27 1,971.83 -285,944.76 393.26 1,578.57 1,971.83 -285,551.50 446.28 1,525.55 1,971.83 -285,105.22 397.89 1,573.94 1,971.83 -284,707.33 450.79 1,521.04 1,971.83 -284,256.54 402.58 1,569.25 1,971.83 -283,853.96 404.80 1,567.03 1,971.83 -283,449.16 457.51 1,514.32 1,971.83 -282,991.65 409.56 1,562.27 1,971.83 -282,582.09 462.14 1,509.69 1,971.83 -282,119.95 |
386.26 1,585.57 774.65 3,169.01 1,267.21 4,648.28 1,660.47 6,226.85 2,106.75 7,752.40 2,504.64 9,326.34 2,955.43 10,847.38 3,358.01 12,416.63 3,762.81 13,983.66 4,220.32 15,497.98 4,629.88 17,060.25 5,092.02 18,569.94 |
|
| 414.37 1,557.46 1,971.83 -281,705.58 416.66 1,555.17 1,971.83 -281,288.92 569.24 1,402.59 1,971.83 -280,719.68 422.10 1,549.73 1,971.83 -280,297.58 474.35 1,497.48 1,971.83 -279,823.23 427.05 1,544.78 1,971.83 -279,396.18 479.17 1,492.66 1,971.83 -278,917.01 432.06 1,539.77 1,971.83 -278,484.95 434.44 1,537.39 1,971.83 -278,050.51 486.35 1,485.48 1,971.83 -277,564.16 439.52 1,532.31 1,971.83 -277,124.64 491.30 1,480.53 1,971.83 -276,633.34 |
414.37 1,557.46 831.03 3,112.63 1,400.27 4,515.22 1,822.37 6,064.95 2,296.72 7,562.43 2,723.77 9,107.21 3,202.94 10,599.87 3,635.00 12,139.64 4,069.44 13,677.03 4,555.79 15,162.51 4,995.31 16,694.82 5,486.61 18,175.35 |
||
| 444.66 1,527.17 1,971.83 -276,188.68 447.12 1,524.71 1,971.83 -275,741.56 596.90 1,374.93 1,971.83 -275,144.66 452.88 1,518.95 1,971.83 -274,691.78 504.30 1,467.53 1,971.83 -274,187.48 458.16 1,513.67 1,971.83 -273,729.32 509.44 1,462.39 1,971.83 -273,219.88 463.51 1,508.32 1,971.83 -272,756.37 466.07 1,505.76 1,971.83 -272,290.30 517.13 1,454.70 1,971.83 -271,773.17 471.49 1,500.34 1,971.83 -271,301.68 522.41 1,449.42 1,971.83 -260,779.27 |
444.66 1,527.17 891.78 3,051.88 1,488.68 4,426.81 1,941.56 5,945.76 2,445.86 7,413.29 2,904.02 8,926.96 3,413.46 10,389.35 3,876.97 11,897.67 4,343.04 13,403.43 4,860.17 14,858.13 5,331.66 16,358.47 15,854.07 17,807.89 |
||
| 526.85 1,444.98 1,971.83 -260,252.42 |
526.85 1,444.98 |
Page 1
Repayment Schedule Surgery
| 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 |
2/12/2015 31 3/12/2015 28 4/12/2015 31 5/12/2015 30 6/12/2015 31 7/12/2015 30 8/12/2015 31 9/12/2015 31 10/12/2015 30 11/12/2015 31 12/12/2015 30 1/12/2016 31 2/12/2016 31 3/12/2016 29 4/12/2016 31 5/12/2016 30 6/12/2016 31 7/12/2016 30 8/12/2016 31 9/12/2016 31 10/12/2016 30 11/12/2016 31 12/12/2016 30 1/12/2017 31 2/12/2017 31 3/12/2017 28 4/12/2017 31 5/12/2017 30 6/12/2017 31 7/12/2017 30 8/12/2017 31 9/12/2017 31 10/12/2017 30 11/12/2017 31 12/12/2017 30 1/12/2018 31 2/12/2018 31 3/12/2018 28 4/12/2018 31 5/12/2018 30 6/12/2018 31 7/12/2018 30 8/12/2018 31 9/12/2018 31 10/12/2018 30 11/12/2018 31 12/12/2018 30 1/12/2019 31 2/12/2019 31 3/12/2019 28 4/12/2019 31 5/12/2019 30 6/12/2019 31 7/12/2019 30 8/12/2019 31 9/12/2019 31 10/12/2019 30 11/12/2019 31 12/12/2019 30 1/12/2020 31 2/12/2020 31 |
535.09 1,436.74 1,971.83 -257,717.33 1,686.78 1,285.05 2,971.83 -256,030.55 1,558.40 1,413.43 2,971.83 -254,472.15 1,612.32 1,359.51 2,971.83 -252,859.83 1,575.91 1,395.92 2,971.83 -251,283.92 1,629.34 1,342.49 2,971.83 -249,654.58 1,593.60 1,378.23 2,971.83 -248,060.98 1,602.40 1,369.43 2,971.83 -246,458.58 1,655.13 1,316.70 2,971.83 -244,803.45 1,620.38 1,351.45 2,971.83 -243,183.07 1,672.63 1,299.20 2,971.83 -241,510.44 |
2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
3,061.94 2,881.72 4,748.72 4,166.77 6,307.12 5,580.20 7,919.44 6,939.71 9,495.35 8,335.63 11,124.69 9,678.12 12,718.29 11,056.35 14,320.69 12,425.78 15,975.82 13,742.48 17,596.20 15,093.93 19,268.83 16,393.13 |
|---|---|---|---|---|
| 1,638.56 1,333.27 2,971.83 -239,871.88 1,647.61 1,324.22 2,971.83 -238,224.27 1,741.55 1,230.28 2,971.83 -236,482.72 1,666.32 1,305.51 2,971.83 -234,816.40 1,717.33 1,254.50 2,971.83 -233,099.07 1,685.00 1,286.83 2,971.83 -231,414.07 1,735.51 1,236.32 2,971.83 -229,678.56 1,703.88 1,267.95 2,971.83 -227,974.68 1,713.28 1,258.55 2,971.83 -226,261.40 1,763.04 1,208.79 2,971.83 -224,498.36 1,732.48 1,239.35 2,971.83 -222,765.88 1,781.71 1,190.12 2,971.83 -220,984.17 |
1,638.56 1,333.27 3,286.17 2,657.49 5,027.72 3,887.77 6,694.04 5,193.28 8,411.37 6,447.78 10,096.37 7,734.61 11,831.88 8,970.93 13,535.76 10,238.88 15,249.04 11,497.43 17,012.08 12,706.22 18,744.56 13,945.57 20,526.27 15,135.69 |
|||
| 1,751.88 1,219.95 2,971.83 -219,232.29 1,761.55 1,210.28 2,971.83 -217,470.74 1,887.46 1,084.37 2,971.83 -215,583.28 1,781.69 1,190.14 2,971.83 -213,801.59 1,829.60 1,142.23 2,971.83 -211,971.99 1,801.63 1,170.20 2,971.83 -210,170.36 1,849.00 1,122.83 2,971.83 -208,321.36 1,821.78 1,150.05 2,971.83 -206,499.58 1,831.84 1,139.99 2,971.83 -204,667.74 1,878.40 1,093.43 2,971.83 -202,789.34 1,852.32 1,119.51 2,971.83 -200,937.02 1,898.33 1,073.50 2,971.83 -199,038.69 |
1,751.88 1,219.95 3,513.43 2,430.23 5,400.89 3,514.60 7,182.58 4,704.74 9,012.18 5,846.97 10,813.81 7,017.17 12,662.81 8,140.00 14,484.59 9,290.05 16,316.43 10,430.04 18,194.83 11,523.47 20,047.15 12,642.98 21,945.48 13,716.48 |
|||
| 1,873.03 1,098.80 2,971.83 -197,165.66 1,883.37 1,088.46 2,971.83 -195,282.29 1,998.09 973.74 2,971.83 -193,284.20 1,904.80 1,067.03 2,971.83 -191,379.40 1,949.39 1,022.44 2,971.83 -189,430.01 1,926.07 1,045.76 2,971.83 -187,503.94 1,970.10 1,001.73 2,971.83 -185,533.84 1,947.58 1,024.25 2,971.83 -183,586.26 1,958.33 1,013.50 2,971.83 -181,627.93 2,001.49 970.34 2,971.83 -179,626.44 1,980.19 991.64 2,971.83 -177,646.25 2,022.76 949.07 2,971.83 -175,623.49 |
1,873.03 1,098.80 3,756.40 2,187.26 5,754.49 3,161.00 7,659.29 4,228.03 9,608.68 5,250.47 11,534.75 6,296.23 13,504.85 7,297.96 15,452.43 8,322.21 17,410.76 9,335.71 19,412.25 10,306.05 21,392.44 11,297.69 23,415.20 12,246.76 |
|||
| 2,002.29 969.54 2,971.83 -173,621.20 2,013.35 958.48 2,971.83 -171,607.85 2,116.14 855.69 2,971.83 -169,491.71 2,036.14 935.69 2,971.83 -167,455.57 2,077.20 894.63 2,971.83 -165,378.37 2,058.85 912.98 2,971.83 -163,319.52 2,099.30 872.53 2,971.83 -161,220.22 2,081.81 890.02 2,971.83 -159,138.41 2,093.30 878.53 2,971.83 -157,045.11 2,132.82 839.01 2,971.83 -154,912.29 2,116.63 855.20 2,971.83 -152,795.66 2,155.52 816.31 2,971.83 -150,640.14 |
2,002.29 969.54 4,015.64 1,928.02 6,131.78 2,783.71 8,167.92 3,719.40 10,245.12 4,614.03 12,303.97 5,527.01 14,403.27 6,399.54 16,485.08 7,289.56 18,578.38 8,168.09 20,711.20 9,007.10 22,827.83 9,862.30 24,983.35 10,678.61 |
|||
| 2,140.21 831.62 2,971.83 -148,499.93 2,152.03 819.80 2,971.83 -146,347.90 |
2,140.21 831.62 4,292.24 1,651.42 |
Page 2
Repayment Schedule Surgery
| 111 3/12/2020 29 112 4/12/2020 31 113 5/12/2020 30 114 6/12/2020 31 115 7/13/2020 31 116 8/12/2020 30 117 9/14/2020 33 118 10/12/2020 28 119 11/12/2020 31 120 12/14/2020 32 121 1/12/2021 29 122 2/12/2021 31 123 3/12/2021 28 124 4/12/2021 31 125 5/12/2021 30 126 6/14/2021 33 127 7/12/2021 28 128 8/12/2021 31 129 9/13/2021 32 130 10/12/2021 29 131 11/12/2021 31 132 12/13/2021 31 133 1/12/2022 30 134 2/14/2022 33 135 3/14/2022 28 136 4/12/2022 29 137 5/12/2022 30 138 6/13/2022 32 139 7/12/2022 29 140 8/12/2022 31 141 9/12/2022 31 142 10/12/2022 30 143 11/14/2022 33 144 12/12/2022 28 145 1/12/2023 31 146 2/13/2023 32 147 3/13/2023 28 148 4/12/2023 30 149 5/12/2023 30 150 6/12/2023 31 151 7/12/2023 30 152 8/14/2023 33 153 9/12/2023 29 154 10/12/2023 30 155 11/13/2023 32 156 12/12/2023 29 157 1/12/2024 31 158 2/12/2024 31 159 3/12/2024 29 160 4/12/2024 31 161 5/13/2024 31 162 6/12/2024 30 163 7/12/2024 30 164 8/12/2024 31 165 9/12/2024 31 166 10/14/2024 32 167 11/12/2024 29 168 12/12/2024 30 |
2,216.03 755.80 2,971.83 -144,131.87 2,176.14 795.69 2,971.83 -141,955.73 2,213.44 758.39 2,971.83 -139,742.29 2,200.38 771.45 2,971.83 -137,541.91 2,185.73 759.31 2,945.04 -135,356.18 2,221.90 723.14 2,945.04 -133,134.28 2,162.65 782.39 2,945.04 -130,971.63 2,291.98 653.06 2,945.04 -128,679.65 2,234.66 710.38 2,945.04 -126,444.99 2,224.48 720.56 2,945.04 -124,220.51 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
6,508.27 2,407.22 8,684.41 3,202.91 10,897.85 3,961.30 13,098.23 4,732.75 15,283.96 5,492.06 17,505.86 6,215.20 19,668.51 6,997.59 21,960.49 7,650.65 24,195.15 8,361.03 26,419.63 9,081.59 |
|---|---|---|---|
| 2,303.52 641.52 2,945.04 -121,916.99 2,271.99 673.05 2,945.04 -119,645.00 2,348.45 596.59 2,945.04 -117,296.55 2,297.50 647.54 2,945.04 -114,999.05 2,330.66 614.38 2,945.04 -112,668.39 2,282.92 662.12 2,945.04 -110,385.47 2,394.62 550.42 2,945.04 -107,990.85 2,348.87 596.17 2,945.04 -105,641.98 2,343.03 602.01 2,945.04 -103,298.95 2,411.56 533.48 2,945.04 -100,887.39 2,388.09 556.95 2,945.04 -98,499.30 2,401.27 543.77 2,945.04 -96,098.03 |
2,303.52 641.52 4,575.51 1,314.57 6,923.96 1,911.16 9,221.46 2,558.70 11,552.12 3,173.08 13,835.04 3,835.20 16,229.66 4,385.62 18,578.53 4,981.79 20,921.56 5,583.80 23,333.12 6,117.28 25,721.21 6,674.23 28,122.48 7,218.00 |
||
| 2,431.64 513.40 2,945.04 -93,666.39 2,394.59 550.45 2,945.04 -91,271.80 2,489.93 455.11 2,945.04 -88,781.87 2,486.54 458.50 2,945.04 -86,295.33 2,484.01 461.03 2,945.04 -83,811.32 2,467.43 477.61 2,945.04 -81,343.89 2,524.95 420.09 2,945.04 -78,818.94 2,509.92 435.12 2,945.04 -76,309.02 2,523.77 421.27 2,945.04 -73,785.25 2,550.84 394.20 2,945.04 -71,234.41 2,526.42 418.62 2,945.04 -68,707.99 2,602.44 342.60 2,945.04 -66,105.55 |
2,431.64 513.40 4,826.23 1,063.85 7,316.16 1,518.96 9,802.70 1,977.46 12,286.71 2,438.49 14,754.14 2,916.10 17,279.09 3,336.19 19,789.01 3,771.31 22,312.78 4,192.58 24,863.62 4,586.78 27,390.04 5,005.40 29,992.48 5,348.00 |
||
| 2,580.10 364.94 2,945.04 -63,525.45 2,583.03 362.01 2,945.04 -60,942.42 2,641.16 303.88 2,945.04 -58,301.26 2,633.57 311.47 2,945.04 -55,667.69 2,647.64 297.40 2,945.04 -53,020.05 2,652.34 292.70 2,945.04 -50,367.71 2,675.95 269.09 2,945.04 -47,691.76 2,664.77 280.27 2,945.04 -45,026.99 2,712.50 232.54 2,945.04 -42,314.49 2,718.98 226.06 2,945.04 -39,595.51 2,719.40 225.64 2,945.04 -36,876.11 2,754.60 190.44 2,945.04 -34,121.51 |
2,580.10 364.94 5,163.13 726.95 7,804.29 1,030.83 10,437.86 1,342.30 13,085.50 1,639.70 15,737.84 1,932.40 18,413.79 2,201.49 21,078.56 2,481.76 23,791.06 2,714.30 26,510.04 2,940.36 29,229.44 3,166.00 31,984.04 3,356.44 |
||
| 2,740.39 204.63 2,945.02 -31,381.12 2,765.22 182.16 2,947.38 -28,615.90 147.78 147.78 -28,615.90 157.98 157.98 -28,615.90 157.98 157.98 -28,615.90 2,794.82 152.88 2,947.70 -25,821.08 2,809.75 137.95 2,947.70 -23,011.33 2,820.66 127.04 2,947.70 -20,190.67 2,836.24 111.46 2,947.70 -17,354.43 2,848.80 98.90 2,947.70 -14,505.63 2,872.79 74.91 2,947.70 -11,632.84 2,885.55 62.15 2,947.70 -8,747.29 |
2,740.39 204.63 5,505.61 386.79 5,505.61 534.57 5,505.61 692.55 5,505.61 850.53 8,300.43 1,003.41 11,110.18 1,141.36 13,930.84 1,268.40 16,767.08 1,379.86 19,615.88 1,478.76 22,488.67 1,553.67 25,374.22 1,615.82 |
Page 3
Punnetts Town Village Hall
PTVH Documents for 2024 accounts Enclosed
Accounts printouts TFS Draft Charities Commision Accounts 2024 - xls Income & Expenditure and Balance Sheet for AGM submission Micro-entity Accounts 2024 for AGM submission Charities Commision Accounts 2024 for AGM submission
Bank Statements Barclays Community Account 40958816 Barclays Business Tracker A/c 23304426 Barclays Business Savings A/c 30753920
Account analysis Analysis of bank entries
Charity Bank Repayment Schedule and documents - Surgery
| Debtors | £1,227.00 | |||
|---|---|---|---|---|
| Regular Users | December | £772.00 | January | |
| ### Steve & Meryl Clark Vow Renewa | £245.00 | paid 7/4/25 | ||
| ### Sandra Pollington | 90th Birthday | £40.00 | banked 28/1/25 | |
| ### R Bonnick | ?? | £65.00 | banked 28/1/25 | |
| ### Pollington [signed WFamily Party | £50.00 | banked 28/1/25 | ||
| ### Elaine Chaplin [PTP ??? | £55.00 | banked 28/1/25 | ||
| In Hand | £237.20 | |||
| Coffee Mornings | £237.20 | |||
| Creditors etc | £10,325.42 | |||
| Aspen Heat Pump Service 3 Dec ' | £294.00 | |||
| Done'n'Dusted | £121.42 | |||
| S Baldwin | Cleaning [Nov | £510.00 | ||
| Kings Mill Practice | Accounts 202 | £400.00 | ||
| Unsecured Loan | R Lambert-G | £9,000.00 |
Docs 09/22/2025
Punnetts Town Village Hall
PTVH Documents for 2024 accounts Enclosed
| Prepayments Deposits for upcoming events |
£830.00 | Banked | |
|---|---|---|---|
| Little Punnetts Double paid |
£245.00 | To be refunded | |
| Sat 14 Jun 25 Grace Willoughby / Wedding | £50.00 | 30 Apr 2024 | |
| Sat 30 May 26 Shannon Woodfine Wedding | £50.00 | 17 Jul 2024 | |
| Sun 12 Jan 25 Jennifer van Somere4th Birthday | £130.00 | 18 Sep 2024 | |
| Sat 11 Jan 25 S Kemp | £65.00 | 14 Nov 2024 | |
| Sat 8 Feb 25 Larner, Patrick & Nat4th Birthday | £90.00 | 2 Dec 2024 | |
| Sat 6 Sep 25 Miss S Bowley Wedding |
£50.00 | 4 Dec 2024 | |
| Sat 18 Jan 25 ESx Conservatives [Candidates M | £65.00 | 9 Dec 2024 | |
| Sat 18 Jan 25 Hollie Wood 40th Birthday |
£85.00 | 9 Dec 2024 |
Docs 09/22/2025
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Date Description Bank Ref Payments Receipts Balance Cash/cheques in hand 0.00 -1,398.39 Debtors 0.00 -1,422.00 0.00 0.00 Barclays 0.00 -700.00 Creditors Fireworks additional costs -110.00 0.00 Charity Bank Mortgage arrears -5,890.08 0.00 OHM Energy re 16/8/22 -184.80 0.00 Kings Mill PracAccounts 2022 -336.00 0.00 Kings Mill PracAccounts 2023 -360.00 0.00 Deposits received see analysis 0.00 885.00 Opening adjustments total 1 Jan 2024 OpeningBalance 6,987.45 3 Jan 2024 Sarah ThorbyAug& Sept 101094 257.10 6,730.35 3 Jan 2024 C Roche Electrics 101095 42.13 6,688.22 5 Jan 2024 Heffle QuilteDue 26 Dec 2023 Bill Payment 140.00 6,828.22 8 Jan 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 8,828.22 9 Jan 2024 Karen SeagusRefund re 7/1//24 \ 0.00 9 Jan 2024 Fireworks Sat 30 Dec 23 200395 1,268.39 10,096.61 9 Jan 2024 Coffee Mornings & Book sales \ 0.00 9 Jan 2024 Rag Rugs December '23 200397 327.00 10,423.61 9 Jan 2024 Georgina Gee Sat 9 Dec 23} 0.00 9 Jan 2024 R Gibson YAH Sat 27 Jan 24 / 0.00 9 Jan 2024 Book Sales Cash Deposit 16.50 10,440.11 10 Jan 2024 T Drennen Fri 12 Apr 24 \ 0.00 10 Jan 2024 D L German 2/4 Mar 24 200396 575.00 11,015.11 10 Jan 2024 R Downes Fri 15 Dec 23/ 0.00 10 Jan 2024 Post Office Mandate Postage Debit 7.35 11,007.76 12 Jan 2024 The CharityBank L 601886 Ddr DD 2,945.02 8,062.74 15 Jan 2024 Wealden D C 111807503Fir DD 166.00 7,896.74 17 Jan 2024 Mila's Bridge Small Rm X6 WeeksCounter Credit 150.00 8,046.74 17 Jan 2024 Mila's BridgeOct-Dec Counter Credit 480.00 8,526.74 18 Jan 2024 Campbell S EDecember '23 Counter Credit 80.00 8,606.74 18 Jan 2024 Castle Water On 17 Jan Bdc Debit 476.33 8,130.41 19 Jan 2024 S Edwards Window Cleaner 101096 60.00 8,070.41 22 Jan 2024 Barker L P J 30324Barker Ft Funds Transfer 65.00 8,135.41 23 Jan 2024 HeffleQuilters STO 140.00 8,275.41 24 Jan 2024 Anneleen Rau Sun 4 Feb 24 Counter Credit 60.00 8,335.41 29 Jan 2024 The CharityBalatepayment DD 2,945.04 5,390.37 29 Jan 2024 Charlotte Ridle Fri 9 Feb 24 Counter Credit 60.00 5,450.37 30 Jan 2024 CountyInsurance 101097 910.27 4,540.10 31 Jan 2024 Cross In HandDecember '23 Counter Credit 70.00 4,610.10 31 Jan 2024 A Edwards Fri 27 Sep 24 \ 0.00 31 Jan 2024 Karen Seagus Sun 7 Jan 24 200398 270.00 4,880.10 31 Jan 2024 Firework Donation } 0.00 31 Jan 2024 H Cruttenden Sun 14 Apr 24 / 0.00 1 Feb 2024 HF Cons AGM Sat 20 Jan 24 200399 60.00 4,940.10 1 Feb 2024 The Small Far Agm 22 Nov 24 Counter Credit 120.00 5,060.10 1 Feb 2024 Cross In HandJanuary Counter Credit 175.00 5,235.10 5 Feb 2024 Barrass H E Sat 14 Sep24 Funds Transfer 50.00 5,285.10 5 Feb 2024 B Hartshorn Beer for Fireworks 101100 110.00 5,175.10 7 Feb 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 7,175.10 9 Feb 2024 Panama CleaningSu On 08 Feb Debit 135.20 7,039.90 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
|||||||
| -1,398.39 -782.00 -640.00 -700.00 360.00 525.00 |
||||||||||||||||
| 0.00 | -422.00 | -115.00 | -700.00 | -1,398.39 | 110.00 | 5,890.08 | 0.00 | 184.80 | 696.00 | |||||||
| 1 Jan 2024 | OpeningBalance | 6,987.45 | ||||||||||||||
| 3 Jan 2024 | Sarah ThorbyAug& Sept | 101094 | 257.10 | 6,730.35 | -257.10 | |||||||||||
| 3 Jan 2024 | C Roche Electrics |
101095 | 42.13 | 6,688.22 | -42.13 | |||||||||||
| 5 Jan 2024 | Heffle QuilteDue 26 Dec 2023 | Bill Payme | nt | 140.00 | 6,828.22 | 140.00 | ||||||||||
| 8 Jan 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 8,828.22 | 2,000.00 | ||||||||||
| 9 Jan 2024 9 Jan 2024 |
Karen SeagusRefund re 7/1//24 Fireworks Sat 30 Dec 23 |
\ 200395 |
1,268.39 | 0.00 10,096.61 |
-50.00 | |||||||||||
| 1,318.39 | 0.00 | |||||||||||||||
| 9 Jan 2024 9 Jan 2024 9 Jan 2024 9 Jan 2024 |
Coffee Mornings & Book sales Rag Rugs December '23 Georgina Gee Sat 9 Dec 23 R Gibson YAH Sat 27 Jan 24 |
\ 200397 } / |
327.00 | 0.00 10,423.61 0.00 0.00 |
130.00 | |||||||||||
| 12.00 | ||||||||||||||||
| 115.00 | ||||||||||||||||
| 70.00 | ||||||||||||||||
| 9 Jan 2024 | Book Sales | Cash Dep | osit | 16.50 | 10,440.11 | 16.50 | ||||||||||
| 10 Jan 2024 10 Jan 2024 10 Jan 2024 |
T Drennen Fri 12 Apr 24 D L German 2/4 Mar 24 R Downes Fri 15 Dec 23 |
\ 200396 / |
575.00 | 0.00 11,015.11 0.00 |
25.00 | |||||||||||
| 25.00 | ||||||||||||||||
| 525.00 | ||||||||||||||||
| 10 Jan 2024 | Post Office Mandate Postage |
Debit | 7.35 | 11,007.76 | -7.35 | |||||||||||
| 12 Jan 2024 | The CharityBank L 601886 Ddr | DD | 2,945.02 | 8,062.74 | -2,945.02 | |||||||||||
| 15 Jan 2024 | Wealden D C 111807503Fir | DD | 166.00 | 7,896.74 | -166.00 | |||||||||||
| 17 Jan 2024 | Mila's Bridge Small Rm X6 Weeks | Counter C | redit | 150.00 | 8,046.74 | 150.00 | 0.00 | |||||||||
| 17 Jan 2024 | Mila's BridgeOct-Dec | Counter C | redit | 480.00 | 8,526.74 | 480.00 | ||||||||||
| 18 Jan 2024 | Campbell S EDecember '23 | Counter C | redit | 80.00 | 8,606.74 | 80.00 | 0.00 | |||||||||
| 18 Jan 2024 | Castle Water On 17 Jan Bdc | Debit | 476.33 | 8,130.41 | -476.33 | |||||||||||
| 19 Jan 2024 | S Edwards Window Cleaner |
101096 | 60.00 | 8,070.41 | -60.00 | |||||||||||
| 22 Jan 2024 | Barker L P J 30324Barker Ft | Funds Tra | nsfer | 65.00 | 8,135.41 | 65.00 | ||||||||||
| 23 Jan 2024 | HeffleQuilters | STO | 140.00 | 8,275.41 | 140.00 | 0.00 | ||||||||||
| 24 Jan 2024 | Anneleen Rau Sun 4 Feb 24 |
Counter C | redit | 60.00 | 8,335.41 | 60.00 | ||||||||||
| 29 Jan 2024 | The CharityBalatepayment | DD | 2,945.04 | 5,390.37 | -2,945.04 | |||||||||||
| 29 Jan 2024 | Charlotte Ridle Fri 9 Feb 24 |
Counter C | redit | 60.00 | 5,450.37 | 60.00 | 0.00 | |||||||||
| 30 Jan 2024 | CountyInsurance | 101097 | 910.27 | 4,540.10 | -910.27 | |||||||||||
| 31 Jan 2024 | Cross In HandDecember '23 | Counter C | redit | 70.00 | 4,610.10 | 70.00 | ||||||||||
| 31 Jan 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024 |
A Edwards Fri 27 Sep 24 Karen Seagus Sun 7 Jan 24 Firework Donation H Cruttenden Sun 14 Apr 24 |
\ 200398 } / |
270.00 | 0.00 4,880.10 0.00 0.00 |
100.00 | |||||||||||
| 95.00 | ||||||||||||||||
| 10.00 | ||||||||||||||||
| 65.00 | ||||||||||||||||
| 1 Feb 2024 | HF Cons AGM Sat 20 Jan 24 |
200399 | 60.00 | 4,940.10 | 60.00 | 0.00 | ||||||||||
| 1 Feb 2024 | The Small Far Agm 22 Nov 24 |
Counter C | redit | 120.00 | 5,060.10 | 120.00 | 0.00 | |||||||||
| 1 Feb 2024 | Cross In HandJanuary | Counter C | redit | 175.00 | 5,235.10 | 175.00 | ||||||||||
| 5 Feb 2024 Barrass H E Sat 14 Sep24 |
Funds Tra | nsfer | 50.00 | 5,285.10 | 50.00 | 0.00 | ||||||||||
| 5 Feb 2024 | B Hartshorn Beer for Fireworks |
101100 | 110.00 | 5,175.10 | -110.00 | |||||||||||
| 7 Feb 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 7,175.10 | 2,000.00 | ||||||||||
| 9 Feb 2024 | Panama CleaningSu On 08 Feb | Debit | 135.20 | 7,039.90 | -135.20 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Date Description Bank Ref Payments Receipts Balance 12 Feb 2024 The CharityBank L 601886 Ddr DD 2,947.38 4,092.52 14 Feb 2024 Meakin John 09 06 2024 Counter Credit 65.00 4,157.52 14 Feb 2024 Done'N'Dusted 101092 289.20 3,868.32 14 Feb 2024 Ms K I R Reed Deposit Marc Counter Credit 25.00 3,893.32 15 Feb 2024 Rag Rugs Jan & Feb \ 0.00 15 Feb 2024 Selby 60th Sat 18 May 24 200396 163.00 4,056.32 15 Feb 2024 L Mouland Sat 27 Jan 24 / 0.00 15 Feb 2024 Wealden D C 111807503 DdDirect Deb 166.00 3,890.32 16 Feb 2024 Uckfield DogTraining 2000400 60.00 3,950.32 16 Feb 2024 Kingsmill Accore 2022 audit 101098 336.00 3,614.32 19 Feb 2024 M CushingM Cushing Counter Credit 150.00 3,764.32 19 Feb 2024 T Applegate repaymortgage loan 101099 2,945.04 819.28 20 Feb 2024 HeffleQuilters STO 140.00 959.28 23 Feb 2024 Www.Opusenergy.Com On 22 FeDebit 500.00 459.28 26 Feb 2024 A Neal 20/04/2024 Bal Counter Credit 175.00 634.28 26 Feb 2024 JN Jones 02-03/03/2024 Counter Credit 25.00 659.28 27 Feb 2024 Campbell S E February Counter Credit 160.00 819.28 27 Feb 2024 Campbell S E January Counter Credit 160.00 979.28 28 Feb 2024 Castle Water Ltd 569878First Direct Deb 5.00 974.28 29 Feb 2024 Dalton C P J Fri 8 Mar 24 Counter Credit 40.00 1,014.28 29 Feb 2024 Cross In HandFebruary Counter Credit 160.00 1,174.28 29 Feb 2024 Cross In HandJan Extra Counter Credit 25.00 1,199.28 1 Mar 2024 Kate Reed[SG Sun 17 Mar 24 Counter Credit 40.00 1,239.28 6 Mar 2024 S ThorbyTumbledown Fe Counter Credit 45.00 1,284.28 7 Mar 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 3,284.28 12 Mar 2024 The CharityBank L 601886 Ddr DD 147.78 3,136.50 13 Mar 2024 Shackel Jg Sat 8 Jun 24 Bill Payment 25.00 3,161.50 14 Mar 2024 Heffle Spinners [J Abel] \ 0.00 14 Mar 2024 HF Cons Fri 23 Feb 24 100155 260.00 3,421.50 14 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,248.36 15 Mar 2024 Mila's Bridge Jan & Feb Counter Credit 360.00 3,608.36 18 Mar 2024 Cryghpt9Wj Barclays CompensatCredit 225.00 3,833.36 19 Mar 2024 Heffle Quilters STO 180.00 4,013.36 20 Mar 2024 M Adams-Acton RgBonfire SoCounter Credit 114.00 4,127.36 21 Mar 2024 Scottish Water Bus 660708First Direct Deb 138.10 3,989.26 21 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,816.12 25 Mar 2024 Campbell S E March Counter Credit 275.00 4,091.12 28 Mar 2024 Castle Water Ltd 569878 Ddr Direct Deb 5.00 4,086.12 28 Mar 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,912.98 2 Apr 2024 Vincent Fri 2 Aug 24 \ 0.00 2 Apr 2024 Dalton Fri 8 Mar 24 162202 20.00 150.00 4,042.98 2 Apr 2024 Window Cleaner } 0.00 2 Apr 2024 Danielle Bruce Sun 25 Feb 24 / 0.00 2 Apr 2024 Mila's Bridge March Counter Credit 160.00 4,202.98 3 Apr 2024 Post Office Stamps Debit 13.60 4,189.38 3 Apr 2024 Balcombes DiPadlock Debit 18.95 4,170.43 4 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 3,997.29 8 Apr 2024 Heathfield & Waldr TwinningHallCounter Credit 105.00 4,102.29 8 Apr 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 6,102.29 8 Apr 2024 Avis N J/Adgd Sun 30 Jun 24 Counter Credit 25.00 6,127.29 9 Apr 2024 OHM Energy re 16/8/22 101105 184.80 5,942.49 9 Apr 2024 C Roche PAT testing 101104 24.50 5,917.99 9 Apr 2024 S Edwards Window Cleaner 101103 20.00 5,897.99 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ ¢ ¢ ¢ |
||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 12 Feb 2024 | The CharityBank L 601886 Ddr | DD | 2,947.38 | 4,092.52 | -2,947.38 | 24032 | ||||||||||||
| 14 Feb 2024 | Meakin John 09 06 2024 | Counter C | redit | 65.00 | 4,157.52 | 65.00 | 24033 | |||||||||||
| 14 Feb 2024 | Done'N'Dusted | 101092 | 289.20 | 3,868.32 | -289.20 | 24034 | ||||||||||||
| 14 Feb 2024 | Ms K I R Reed Deposit Marc | Counter C | redit | 25.00 | 3,893.32 | 25.00 | 0.00 | 24035 | ||||||||||
| 15 Feb 2024 15 Feb 2024 15 Feb 2024 |
Rag Rugs Jan & Feb Selby 60th Sat 18 May 24 L Mouland Sat 27 Jan 24 |
\ 200396 / |
163.00 | 0.00 4,056.32 0.00 |
28.00 | \ a 24036 b / c |
||||||||||||
| 100.00 | ||||||||||||||||||
| 35.00 | ||||||||||||||||||
| 15 Feb 2024 | Wealden D C 111807503 Dd | Direct Deb | 166.00 |
3,890.32 | -166.00 | 24037 | ||||||||||||
| 16 Feb 2024 | Uckfield DogTraining | 2000400 | 60.00 | 3,950.32 | 60.00 | 0.00 | 24038 | |||||||||||
| 16 Feb 2024 | Kingsmill Accore 2022 audit | 101098 | 336.00 | 3,614.32 | -336.00 | 24039 | ||||||||||||
| 19 Feb 2024 | M CushingM Cushing | Counter C | redit | 150.00 | 3,764.32 | 150.00 | 24040 | |||||||||||
| 19 Feb 2024 | T Applegate repaymortgage loan |
101099 |
2,945.04 | 819.28 | -2,945.04 | 24041 | ||||||||||||
| 20 Feb 2024 | HeffleQuilters | STO | 140.00 | 959.28 | 140.00 | 0.00 | 24042 | |||||||||||
| 23 Feb 2024 | Www.Opusenergy.Com On 22 F | eDebit | 500.00 | 459.28 | -500.00 | 24043 | ||||||||||||
| 26 Feb 2024 | A Neal 20/04/2024 Bal |
Counter C | redit | 175.00 | 634.28 | 175.00 | 24044 | |||||||||||
| 26 Feb 2024 | JN Jones 02-03/03/2024 |
Counter C | redit | 25.00 | 659.28 | 25.00 | 0.00 | 24045 | ||||||||||
| 27 Feb 2024 | Campbell S E February | Counter C | redit | 160.00 | 819.28 | 160.00 | 24046 | |||||||||||
| 27 Feb 2024 | Campbell S E January | Counter C | redit | 160.00 | 979.28 | 160.00 | 0.00 | 24047 | ||||||||||
| 28 Feb 2024 | Castle Water Ltd 569878First | Direct Deb | 5.00 |
974.28 | -5.00 | 24048 | ||||||||||||
| 29 Feb 2024 | Dalton C P J Fri 8 Mar 24 |
Counter C | redit | 40.00 | 1,014.28 | 40.00 | 0.00 | 24049 | ||||||||||
| 29 Feb 2024 | Cross In HandFebruary | Counter C | redit | 160.00 | 1,174.28 | 160.00 | 24050 | |||||||||||
| 29 Feb 2024 | Cross In HandJan Extra | Counter C | redit | 25.00 | 1,199.28 | 25.00 | 24051 | |||||||||||
| 1 Mar 2024 | Kate Reed[SG Sun 17 Mar 24 |
Counter C | redit | 40.00 | 1,239.28 | 40.00 | 24052 | |||||||||||
| 6 Mar 2024 | S ThorbyTumbledown Fe | Counter C | redit | 45.00 | 1,284.28 | 45.00 | 24053 | |||||||||||
| 7 Mar 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 3,284.28 | 2,000.00 | 0.00 | 24054 | ||||||||||
| 12 Mar 2024 | The CharityBank L 601886 Ddr | DD | 147.78 | 3,136.50 | -147.78 | 24055 | ||||||||||||
| 13 Mar 2024 | Shackel Jg Sat 8 Jun 24 |
Bill Payme | nt | 25.00 | 3,161.50 | 25.00 | 0.00 | 24056 | ||||||||||
| 14 Mar 2024 14 Mar 2024 |
Heffle Spinners [J Abel] HF Cons Fri 23 Feb 24 |
\ 100155 |
260.00 | 0.00 3,421.50 |
200.00 | \ a 24057 b |
||||||||||||
| 60.00 | 0.00 | |||||||||||||||||
| 14 Mar 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,248.36 | -173.14 | 24058 | ||||||||||||
| 15 Mar 2024 Mila's Bridge Jan & Feb | Counter C | redit | 360.00 | 3,608.36 | 360.00 | 24059 | ||||||||||||
| 18 Mar 2024 | Cryghpt9Wj Barclays Compensat | Credit | 225.00 | 3,833.36 | 225.00 | 24060 | ||||||||||||
| 19 Mar 2024 | Heffle Quilters | STO | 180.00 | 4,013.36 | 180.00 | 24061 | ||||||||||||
| 20 Mar 2024 | M Adams-Acton RgBonfire S | oCounter C | redit | 114.00 | 4,127.36 | 114.00 | 0.00 | 24062 | ||||||||||
| 21 Mar 2024 | Scottish Water Bus 660708First | Direct Deb | 138.10 |
3,989.26 | -138.10 | 24063 | ||||||||||||
| 21 Mar 2024 Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,816.12 | -173.14 | 24064 | |||||||||||||
| 25 Mar 2024 | Campbell S E March | Counter C | redit | 275.00 | 4,091.12 | 275.00 | 0.00 | 24065 | ||||||||||
| 28 Mar 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 5.00 |
4,086.12 | -5.00 | 24066 | ||||||||||||
| 28 Mar 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,912.98 | -173.14 | 24067 | ||||||||||||
| 2 Apr 2024 2 Apr 2024 2 Apr 2024 2 Apr 2024 |
Vincent Fri 2 Aug 24 Dalton Fri 8 Mar 24 Window Cleaner Danielle Bruce Sun 25 Feb 24 |
\ 162202 } / |
20.00 | 150.00 | 0.00 4,042.98 0.00 0.00 |
25.00 | _ _a 24068 b / c |
|||||||||||
| 25.00 | ||||||||||||||||||
| -20.00 | ||||||||||||||||||
| 100.00 | ||||||||||||||||||
| 2 Apr 2024 | Mila's Bridge March | Counter C | redit | 160.00 | 4,202.98 | 160.00 | 24069 | |||||||||||
| 3 Apr 2024 | Post Office Stamps |
Debit | 13.60 | 4,189.38 | -13.60 | 24070 | ||||||||||||
| 3 Apr 2024 | Balcombes DiPadlock | Debit | 18.95 | 4,170.43 | -18.95 | 24071 | ||||||||||||
| 4 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
3,997.29 | -173.14 | 24072 | ||||||||||||
| 8 Apr 2024 | Heathfield & Waldr TwinningHall | Counter C | redit | 105.00 | 4,102.29 | 105.00 | 0.00 | 24073 | ||||||||||
| 8 Apr 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 6,102.29 | 2,000.00 | 0.00 | 24074 | ||||||||||
| 8 Apr 2024 | Avis N J/Adgd Sun 30 Jun 24 |
Counter C | redit | 25.00 | 6,127.29 | 25.00 | 0.00 | 24075 | ||||||||||
| 9 Apr 2024 | OHM Energy re 16/8/22 | 101105 | 184.80 | 5,942.49 | -184.80 | 24076 | ||||||||||||
| 9 Apr 2024 | C Roche PAT testing |
101104 | 24.50 | 5,917.99 | -24.50 | 24077 | ||||||||||||
| 9 Apr 2024 | S Edwards Window Cleaner |
101103 | 20.00 | 5,897.99 | -20.00 | 24078 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Date Description Bank Ref Payments Receipts Balance 10 Apr 2024 Hodgson Kevi Sun 19 May24 Counter Credit 135.00 6,032.99 10 Apr 2024 S Baldwin CleaningJan & Feb 101102 525.00 5,507.99 11 Apr 2024 Cross In HandMarch Counter Credit 160.00 5,667.99 11 Apr 2024 Aspen Ltd 101101 234.00 5,433.99 11 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 5,260.85 12 Apr 2024 PT Jumble Sale 200501 425.00 5,685.85 12 Apr 2024 A&J Wedding Sat 27 Apr 24 \ 0.00 12 Apr 2024 Molly's Books Fri 8 Mar 24 200503 665.00 6,350.85 12 Apr 2024 Pollington Sat 14 Dec 24 / 0.00 12 Apr 2024 The CharityBank L 601886 Ddr DD 157.98 6,192.87 15 Apr 2024 CountryLunch10/4 24/7 + donation 200502 600.00 6,792.87 15 Apr 2024 Richardson Sj19/04/2024 Quiz Funds Transfer 60.00 6,852.87 15 Apr 2024 Wealden D C 111807503 DdDirect Deb 86.57 6,766.30 15 Apr 2024 Ball Amber Xmas Market Counter Credit 25.00 6,791.30 16 Apr 2024 Heffle Quilters STO 160.00 6,951.30 18 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,778.16 19 Apr 2024 Limelight Busi Sat 10 Aug24 Counter Credit 75.00 6,853.16 22 Apr 2024 Neal A Sat 20 Apr 24 Counter Credit 40.00 6,893.16 22 Apr 2024 Nemo S Fish Chips On 19 Apr BDebit 390.00 6,503.16 22 Apr 2024 Linda Siotto[ Sun 5 May24 Counter Credit 180.00 6,683.16 22 Apr 2024 Yasmina HemCleaning Supplies Cash¢ 65.00 65.00 6,683.16 25 Apr 2024 Mila's Bridge April Counter Credit 160.00 6,843.16 25 Apr 2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 6,670.02 29 Apr 2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 6,639.77 30 Apr 2024 Grace Willoug14/6/25 Wedding Counter Credit 50.00 6,689.77 30 Apr 2024 Cross In Hand April Counter Credit 160.00 6,849.77 1 May2024 PT Quiz Cheques 200504 186.00 7,035.77 2 May2024 PT Quiz Cash 200505 760.00 7,795.77 2 May2024 Opus EnergyLtd 0551016 Ddr Direct Deb 173.14 7,622.63 3 May2024 Helen StocktoCreative Writing Counter Credit 96.00 7,718.63 3 May2024 With Our ApolB Gadbrook Credit 475.00 8,193.63 7 May2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 10,193.63 7 May2024 Shackel JgJ Shackel/8Th Bill Payment 40.00 10,233.63 13 May2024 Campbell S E April Counter Credit 200.00 10,433.63 13 May2024 The CharityBank L 601886 Ddr DD 157.98 10,275.65 14 May2024 M CushingCushing Counter Credit 150.00 10,425.65 14 May2024 StenningEl Tree FrogYoga Counter Credit 60.00 10,485.65 14 May2024 Heffle Quilters STO 160.00 10,645.65 15 May2024 Wealden D C 111807503 DdDirect Deb 89.00 10,556.65 17 May2024 Warbleton Brass Ba 2024 May1 Counter Credit 40.00 10,596.65 21 May2024 R Nobles Fri 31 May24 100157 550.00 11,146.65 21 May2024 PT School Fri Sat 22 Jun 24 200506 120.00 11,266.65 22 May2024 A Thomas PTFC Counter Credit 200.00 11,466.65 22 May2024 Barrass H E Jared+Han 14/0Funds Transfer 150.00 11,616.65 24 May2024 Blacklands FirService 101110 78.00 11,538.65 28 May2024 Castle Water Ltd 569878 Ddr Direct Deb 30.25 11,508.40 28 May2024 S Baldwin Cleaner March/April 101107 540.00 10,968.40 29 May2024 S Edwards Window Cleaner 101106 40.00 10,928.40 30 May2024 Campbell S E May Counter Credit 175.00 11,103.40 30 May2024 AIRS Subscription 101108 144.00 10,959.40 31 May2024 Cross In HandMay Counter Credit 200.00 11,159.40 3 Jun 2024 Coffee MorninBook Sales \ \ 0.00 3 Jun 2024 Rag Rugs April 200507 197.00 11,314.27 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 10 Apr 2024 | Hodgson Kevi Sun 19 May24 |
Counter C | redit | 135.00 | 6,032.99 | 135.00 | 0.00 | 24079 | ||||||||||
| 10 Apr 2024 | S Baldwin CleaningJan & Feb |
101102 | 525.00 | 5,507.99 | -525.00 | 24080 | ||||||||||||
| 11 Apr 2024 | Cross In HandMarch | Counter C | redit | 160.00 | 5,667.99 | 160.00 | 0.00 | 24081 | ||||||||||
| 11 Apr 2024 | Aspen Ltd | 101101 | 234.00 | 5,433.99 | -234.00 | 24082 | ||||||||||||
| 11 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
5,260.85 | -173.14 | 24083 | ||||||||||||
| 12 Apr 2024 | PT Jumble Sale | 200501 | 425.00 | 5,685.85 | 425.00 | 24084 | ||||||||||||
| 12 Apr 2024 12 Apr 2024 12 Apr 2024 |
A&J Wedding Sat 27 Apr 24 Molly's Books Fri 8 Mar 24 Pollington Sat 14 Dec 24 |
\ 200503 / |
665.00 | 0.00 6,350.85 0.00 |
550.00 | _ _a 24085 b / c |
||||||||||||
| 95.00 | ||||||||||||||||||
| 20.00 | ||||||||||||||||||
| 12 Apr 2024 | The CharityBank L 601886 Ddr | DD | 157.98 | 6,192.87 | -157.98 | 24086 | ||||||||||||
| 15 Apr 2024 | CountryLunch10/4 24/7 + donation | 200502 |
600.00 | 6,792.87 | 520.00 | 80.00 | 0.00 | 24087 | ||||||||||
| 15 Apr 2024 | Richardson Sj19/04/2024 Quiz | Funds Tra | nsfer | 60.00 | 6,852.87 | 60.00 | 0.00 | 24088 | ||||||||||
| 15 Apr 2024 | Wealden D C 111807503 Dd | Direct Deb | 86.57 |
6,766.30 | -86.57 | 24089 | ||||||||||||
| 15 Apr 2024 | Ball Amber Xmas Market | Counter C | redit | 25.00 | 6,791.30 | 25.00 | 24090 | |||||||||||
| 16 Apr 2024 | Heffle Quilters | STO | 160.00 | 6,951.30 | 160.00 | 0.00 | 24091 | |||||||||||
| 18 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
6,778.16 | -173.14 | 24092 | ||||||||||||
| 19 Apr 2024 | Limelight Busi Sat 10 Aug24 |
Counter C | redit | 75.00 | 6,853.16 | 75.00 | 0.00 | 24093 | ||||||||||
| 22 Apr 2024 | Neal A Sat 20 Apr 24 |
Counter C | redit | 40.00 | 6,893.16 | 40.00 | 0.00 | 24094 | ||||||||||
| 22 Apr 2024 | Nemo S Fish Chips On 19 Apr B | Debit | 390.00 | 6,503.16 | -390.00 | 24095 | ||||||||||||
| 22 Apr 2024 | Linda Siotto[ Sun 5 May24 |
Counter C | redit | 180.00 | 6,683.16 | 180.00 | 0.00 | 24096 | ||||||||||
| 22 Apr 2024 | Yasmina HemCleaning Supplies | Cash¢ | 65.00 | 65.00 | 6,683.16 | 65.00 | -65.00 | 24097 | ||||||||||
| 25 Apr 2024 | Mila's Bridge April |
Counter C | redit | 160.00 | 6,843.16 | 160.00 | 0.00 | 24098 | ||||||||||
| 25 Apr 2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
6,670.02 | -173.14 | 24099 | ||||||||||||
| 29 Apr 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 30.25 |
6,639.77 | -30.25 | 24100 | ||||||||||||
| 30 Apr 2024 | Grace Willoug14/6/25 Wedding | Counter C | redit | 50.00 | 6,689.77 | 50.00 | 0.00 | 24101 | ||||||||||
| 30 Apr 2024 | Cross In Hand April |
Counter C | redit | 160.00 | 6,849.77 | 160.00 | 0.00 | 24102 | ||||||||||
| 1 May2024 | PT Quiz Cheques |
200504 | 186.00 | 7,035.77 | 186.00 | 0.00 | 24103 | |||||||||||
| 2 May2024 | PT Quiz Cash |
200505 | 760.00 | 7,795.77 | 760.00 | 24104 | ||||||||||||
| 2 May2024 | Opus EnergyLtd 0551016 Ddr | Direct Deb | 173.14 |
7,622.63 | -173.14 | 24105 | ||||||||||||
| 3 May2024 | Helen StocktoCreative Writing | Counter C | redit | 96.00 | 7,718.63 | 96.00 | 0.00 | 24106 | ||||||||||
| 3 May2024 | With Our ApolB Gadbrook | Credit | 475.00 | 8,193.63 | 475.00 | 24107 | ||||||||||||
| 7 May2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 10,193.63 | 2,000.00 | 24108 | |||||||||||
| 7 May2024 | Shackel JgJ Shackel/8Th | Bill Payme | nt | 40.00 | 10,233.63 | 40.00 | 0.00 | 24109 | ||||||||||
| 13 May2024 | Campbell S E April | Counter C | redit | 200.00 | 10,433.63 | 200.00 | 24110 | |||||||||||
| 13 May2024 | The CharityBank L 601886 Ddr | DD | 157.98 | 10,275.65 | -157.98 | 24111 | ||||||||||||
| 14 May2024 | M CushingCushing | Counter C | redit | 150.00 | 10,425.65 | 150.00 | 0.00 | 24112 | ||||||||||
| 14 May2024 | StenningEl Tree FrogYoga | Counter C | redit | 60.00 | 10,485.65 | 60.00 | 0.00 | 24113 | ||||||||||
| 14 May2024 | Heffle Quilters | STO | 160.00 | 10,645.65 | 160.00 | 24114 | ||||||||||||
| 15 May2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
10,556.65 | 0.00 | -89.00 | 24115 | |||||||||||
| 17 May2024 | Warbleton Brass Ba 2024 May1 | Counter C | redit | 40.00 | 10,596.65 | 40.00 | 24116 | |||||||||||
| 21 May2024 | R Nobles Fri 31 May24 |
100157 | 550.00 | 11,146.65 | 550.00 | 0.00 | 24117 | |||||||||||
| 21 May2024 | PT School Fri Sat 22 Jun 24 |
200506 | 120.00 | 11,266.65 | 120.00 | 24118 | ||||||||||||
| 22 May2024 | A Thomas PTFC |
Counter C | redit | 200.00 | 11,466.65 | 200.00 | 24119 | |||||||||||
| 22 May2024 | Barrass H E Jared+Han 14/0 | Funds Tra | nsfer | 150.00 | 11,616.65 | 150.00 | 0.00 | 24120 | ||||||||||
| 24 May2024 | Blacklands FirService | 101110 | 78.00 | 11,538.65 | 0.00 | -78.00 | 24121 | |||||||||||
| 28 May2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 30.25 |
11,508.40 | -30.25 | 24122 | ||||||||||||
| 28 May2024 | S Baldwin Cleaner March/April |
101107 | 540.00 | 10,968.40 | 0.00 | -540.00 | 24123 | |||||||||||
| 29 May2024 | S Edwards Window Cleaner |
101106 | 40.00 | 10,928.40 | -40.00 | 24124 | ||||||||||||
| 30 May2024 | Campbell S E May | Counter C | redit | 175.00 | 11,103.40 | 175.00 | 24125 | |||||||||||
| 30 May2024 | AIRS Subscription |
101108 | 144.00 | 10,959.40 | -144.00 | 24126 | ||||||||||||
| 31 May2024 | Cross In HandMay | Counter C | redit | 200.00 | 11,159.40 | 200.00 | 24127 | |||||||||||
| 3 Jun 2024 3 Jun 2024 |
Coffee MorninBook Sales Rag Rugs April |
\ 200507 |
\ 197.00 |
0.00 11,314.27 |
156.00 | 0.00 | _ _a 24128 b |
|||||||||||
| 16.00 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Date Description Bank Ref Payments Receipts Balance 3 Jun 2024 L Mouland 8/24/2024 / / 0.00 3 Jun 2024 Mila's Bridge May Counter Credit 200.00 11,556.40 3 Jun 2024 CountyInsuraSurgeryInsurance 101109 466.59 11,089.81 7 Jun 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 13,089.81 10 Jun 2024 MC Mann Sun 6 Oct 24 Counter Credit 65.00 13,154.81 11 Jun 2024 Www.Opusenergy.Com On 10 JuDebit 1,276.48 11,878.33 11 Jun 2024 Heffle Quilters STO 160.00 12,038.33 12 Jun 2024 Karen Partrid Sat 17 Aug24 Counter Credit 65.00 12,103.33 12 Jun 2024 The CharityBank L 601886 Ddr DD 2,947.70 9,155.63 12 Jun 2024 Barrass H E Jared+Han 14/0Funds Transfer 400.00 9,555.63 17 Jun 2024 E L Denness Sat 6 Jul 24 Counter Credit 65.00 9,620.63 17 Jun 2024 Castle Water Ltd 569878 Ddr Direct Deb 45.66 9,574.97 17 Jun 2024 Wealden D C 111807503 DdDirect Deb 89.00 9,485.97 20 Jun 2024 C Roche Electrician 101112 196.40 9,289.57 20 Jun 2024 Scottish Water Bus 660708 Ddr Direct Deb 32.04 9,257.53 26 Jun 2024 Avis N J/Adgd 30Th June AvisCounter Credit 105.00 9,362.53 27 Jun 2024 M Adams-Acton RgBonfire SoCounter Credit 70.00 9,432.53 1 Jul 2024 Heathfield & HChangingRoom Counter Credit 365.00 9,797.53 1 Jul 2024 Campbell S E June Counter Credit 175.00 9,972.53 1 Jul 2024 Mila's Bridge June Counter Credit 160.00 10,132.53 2 Jul 2024 Keymark LockKeys 101111 105.00 10,027.53 2 Jul 2024 Cross In HandJune Counter Credit 160.00 10,187.53 8 Jul 2024 Quintin Med Centre StoQuintin Me StandingOrder 2,000.00 12,187.53 8 Jul 2024 RLG Panama Supplies 101115 23.98 12,163.55 9 Jul 2024 Heffle Quilters STO 160.00 12,323.55 12 Jul 2024 Graham Pope Sat 21 Sep24 Counter Credit 25.00 12,348.55 12 Jul 2024 Agrifactors Sewage Blockage 101114 1,800.00 10,548.55 12 Jul 2024 The CharityBank L 601886 Ddr DD 2,947.70 7,600.85 15 Jul 2024 Wealden D C 111807503 DdDirect Deb 89.00 7,511.85 15 Jul 2024 Barnett B W Sat 27 Jul 24 Counter Credit 550.00 8,061.85 17 Jul 2024 Castle Water Ltd 569878 Ddr Direct Deb 22.73 8,039.12 17 Jul 2024 S Woodfine W Sat 30 May26 Counter Credit 50.00 8,089.12 18 Jul 2024 Heffle Quilters12-14/07/24 DC 250.00 8,339.12 24 Jul 2024 Opus Energy Electric CP 274.53 8,064.59 25 Jul 2024 S Lothbrook ### \ 0.00 25 Jul 2024 Rag Rugs June } 0.00 25 Jul 2024 Rag Rugs July 121925 159.00 8,223.59 25 Jul 2024 R Barker ### / 0.00 26 Jul 2024 R Field ### \ 0.00 26 Jul 2024 A Chapman ### 200508 155.00 8,378.59 29 Jul 2024 B Hartshorn Opus Repayment 101116 931.00 7,447.59 1 Aug2024 C I H B Club July DC 200.00 7,647.59 1 Aug2024 L J Stewart ### DC 65.00 7,712.59 5 Aug2024 Milas B Club July DC 160.00 7,872.59 6 Aug2024 Heffle Quilters STO 120.00 7,992.59 7 Aug2024 Quintin Med CSurgeryRent STO 2,000.00 9,992.59 7 Aug2024 SJ Harland ### DC 170.00 10,162.59 12 Aug2024 Opus Energy Electric DD 376.41 9,786.18 12 Aug2024 CharityBank SurgeryMortgage DD # 2,947.70 6,838.48 12 Aug2024 L Parrott ### DC 65.00 6,903.48 13 Aug2024 SE Campbell Feonix July DC 125.00 7,028.48 14 Aug2024 Ebay Urn CP 48.79 6,979.69 15 Aug2024 Wealden DC B Rates DD 89.00 6,890.69 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
|
| 3 Jun 2024 | L Mouland 8/24/2024 |
/ | / | 0.00 | 25.00 | ||||||||||||
| 3 Jun 2024 | Mila's Bridge May | Counter C | redit | 200.00 | 11,556.40 | 200.00 | 0.00 | 24128 | |||||||||
| 3 Jun 2024 | CountyInsuraSurgeryInsurance | 101109 | 466.59 | 11,089.81 | 0.00 | -466.59 | 24129 | ||||||||||
| 7 Jun 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 13,089.81 | 2,000.00 | 24130 | ||||||||||
| 10 Jun 2024 | MC Mann Sun 6 Oct 24 |
Counter C | redit | 65.00 | 13,154.81 | 65.00 | 24131 | ||||||||||
| 11 Jun 2024 | Www.Opusenergy.Com On 10 Ju | Debit | 1,276.48 | 11,878.33 | 0.00 | -1,276.48 | 24132 | ||||||||||
| 11 Jun 2024 | Heffle Quilters | STO | 160.00 | 12,038.33 | 160.00 | 0.00 | 24133 | ||||||||||
| 12 Jun 2024 | Karen Partrid Sat 17 Aug24 |
Counter C | redit | 65.00 | 12,103.33 | 65.00 | 0.00 | 24134 | |||||||||
| 12 Jun 2024 | The CharityBank L 601886 Ddr | DD | 2,947.70 | 9,155.63 | 0.00 | -2,947.70 | 24135 | ||||||||||
| 12 Jun 2024 | Barrass H E Jared+Han 14/0 | Funds Tra | nsfer | 400.00 | 9,555.63 | 400.00 | 0.00 | 24136 | |||||||||
| 17 Jun 2024 | E L Denness Sat 6 Jul 24 |
Counter C | redit | 65.00 | 9,620.63 | 65.00 | 0.00 | 24137 | |||||||||
| 17 Jun 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 45.66 |
9,574.97 | -45.66 | 24138 | |||||||||||
| 17 Jun 2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
9,485.97 | -89.00 | 24139 | |||||||||||
| 20 Jun 2024 | C Roche Electrician |
101112 | 196.40 | 9,289.57 | 0.00 | -196.40 | 24140 | ||||||||||
| 20 Jun 2024 | Scottish Water Bus 660708 Ddr | Direct Deb | 32.04 |
9,257.53 | 0.00 | -32.04 | 24141 | ||||||||||
| 26 Jun 2024 | Avis N J/Adgd 30Th June Avi | sCounter C | redit | 105.00 | 9,362.53 | 105.00 | 0.00 | 24142 | |||||||||
| 27 Jun 2024 | M Adams-Acton RgBonfire S | oCounter C | redit | 70.00 | 9,432.53 | 70.00 | 0.00 | 24143 | |||||||||
| 1 Jul 2024 | Heathfield & HChangingRoom | Counter C | redit | 365.00 | 9,797.53 | 365.00 | 0.00 | 24144 | |||||||||
| 1 Jul 2024 | Campbell S E June | Counter C | redit | 175.00 | 9,972.53 | 175.00 | 0.00 | 24145 | |||||||||
| 1 Jul 2024 Mila's Bridge June | Counter C | redit | 160.00 | 10,132.53 | 160.00 | 0.00 | 24146 | ||||||||||
| 2 Jul 2024 Keymark LockKeys | 101111 | 105.00 | 10,027.53 | -105.00 | 24147 | ||||||||||||
| 2 Jul 2024 | Cross In HandJune | Counter C | redit | 160.00 | 10,187.53 | 160.00 | 0.00 | 24148 | |||||||||
| 8 Jul 2024 | Quintin Med Centre StoQuintin Me | Standing | Order | 2,000.00 | 12,187.53 | 2,000.00 | 0.00 | 24149 | |||||||||
| 8 Jul 2024 | RLG Panama Supplies |
101115 | 23.98 | 12,163.55 | 0.00 | -23.98 | 24150 | ||||||||||
| 9 Jul 2024 | Heffle Quilters | STO | 160.00 | 12,323.55 | 160.00 | 24151 | |||||||||||
| 12 Jul 2024 | Graham Pope Sat 21 Sep24 |
Counter C | redit | 25.00 | 12,348.55 | 25.00 | 0.00 | 24152 | |||||||||
| 12 Jul 2024 | Agrifactors Sewage Blockage |
101114 1,800.00 |
10,548.55 | 0.00 | -1,800.00 | 24153 | |||||||||||
| 12 Jul 2024 | The CharityBank L 601886 Ddr | DD | 2,947.70 | 7,600.85 | 0.00 | -2,947.70 | 24154 | ||||||||||
| 15 Jul 2024 | Wealden D C 111807503 Dd | Direct Deb | 89.00 |
7,511.85 | -89.00 | 24155 | |||||||||||
| 15 Jul 2024 | Barnett B W Sat 27 Jul 24 |
Counter C | redit | 550.00 | 8,061.85 | 550.00 | 0.00 | 24156 | |||||||||
| 17 Jul 2024 | Castle Water Ltd 569878 Ddr | Direct Deb | 22.73 |
8,039.12 | -22.73 | 24157 | |||||||||||
| 17 Jul 2024 | S Woodfine W Sat 30 May26 |
Counter C | redit | 50.00 | 8,089.12 | 50.00 | 24158 | ||||||||||
| 18 Jul 2024 | Heffle Quilters12-14/07/24 | DC | 250.00 | 8,339.12 | 250.00 | 0.00 | 24159 | ||||||||||
| 24 Jul 2024 | Opus Energy Electric | CP | 274.53 | 8,064.59 | -274.53 | 24160 | |||||||||||
| 25 Jul 2024 25 Jul 2024 25 Jul 2024 25 Jul 2024 |
S Lothbrook ### Rag Rugs June Rag Rugs July R Barker ### |
\ } 121925 / |
159.00 | 0.00 0.00 8,223.59 0.00 |
30.00 | \ a 0 b 24161_c_ / d |
|||||||||||
| 12.00 | |||||||||||||||||
| 12.00 | |||||||||||||||||
| 105.00 | 0.00 | ||||||||||||||||
| 26 Jul 2024 26 Jul 2024 |
R Field ### A Chapman ### |
\ 200508 |
155.00 | 0.00 8,378.59 |
95.00 | \ a 24162 b |
|||||||||||
| 60.00 | 0.00 | ||||||||||||||||
| 29 Jul 2024 | B Hartshorn Opus Repayment |
101116 | 931.00 | 7,447.59 | -931.00 | 24163 | |||||||||||
| 1 Aug2024 | C I H B Club July | DC | 200.00 | 7,647.59 | 200.00 | 0.00 | 24164 | ||||||||||
| 1 Aug2024 | L J Stewart ### |
DC | 65.00 | 7,712.59 | 65.00 | 24165 | |||||||||||
| 5 Aug2024 | Milas B Club July | DC | 160.00 | 7,872.59 | 160.00 | 0.00 | 24166 | ||||||||||
| 6 Aug2024 | Heffle Quilters | STO | 120.00 | 7,992.59 | 120.00 | 0.00 | 24167 | ||||||||||
| 7 Aug2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 9,992.59 | 2,000.00 | 24168 | |||||||||||
| 7 Aug2024 | SJ Harland ### |
DC | 170.00 | 10,162.59 | 170.00 | 24169 | |||||||||||
| 12 Aug2024 | Opus Energy Electric | DD | 376.41 | 9,786.18 | -376.41 | 24170 | |||||||||||
| 12 Aug2024 | CharityBank SurgeryMortgage | DD # |
2,947.70 | 6,838.48 | -2,947.70 | 24171 | |||||||||||
| 12 Aug2024 | L Parrott ### |
DC | 65.00 | 6,903.48 | 65.00 | 24171 | |||||||||||
| 13 Aug2024 | SE Campbell Feonix July | DC | 125.00 | 7,028.48 | 125.00 | 24172 | |||||||||||
| 14 Aug2024 | Ebay Urn |
CP | 48.79 | 6,979.69 | -48.79 | 24173 | |||||||||||
| 15 Aug2024 | Wealden DC B Rates | DD | 89.00 | 6,890.69 | -89.00 | 24174 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Date Description Bank Ref Payments Receipts Balance 19 Aug2024 Castle Water DD 25.31 6,865.38 19 Aug2024 A Edwards ### DC 520.00 7,385.38 20 Aug2024 N Battrick Decorating 101118 863.00 6,522.38 22 Aug2024 M Cushing Refund 04/07/24 101113 -20.00 6,502.38 22 Aug2024 S Baldwin CleaningMay& June 101117 510.00 5,992.38 23 Aug2024 Warbleton B ### DC 60.00 6,052.38 27 Aug2024 M Gray-Smith ### DC 130.00 6,182.38 30 Aug2024 L Hilton ### DC 65.00 6,247.38 2 Sep2024 SE Campbell Feonix Aug DC 125.00 6,372.38 3 Sep2024 A Wheatley Stoolball DC 35.00 6,407.38 3 Sep2024 Heffle Quilters STO 200.00 6,607.38 4 Sep2024 Milas B Club August DC 200.00 6,807.38 4 Sep 2024 Coffee Mornings \ 0.00 4 Sep 2024 Dog F Aid ### 200511# 167.00 6,974.38 4 Sep2024 RagRugs August / 0.00 5 Sep2024 E L Stenning Tree FrogYoga DC 200.00 7,174.38 6 Sep 2024 S E Hope ### \ 0.00 6 Sep 2024 Bonnick ### 200510 270.00 7,444.38 6 Sep2024 J Howes Radio Event Donatio/ 0.00 9 Sep2024 Quintin Med CSurgeryRent STO 2,000.00 9,444.38 9 Sep2024 Wealden DC Election Hire DC 240.00 9,684.38 11 Sep2024 Scottish Water DD 66.74 9,617.64 12 Sep2024 CharityBank SurgeryMortgage DD 2,947.70 6,669.94 13 Sep2024 C I H B Club August DC 160.00 6,829.94 16 Sep2024 Wealden DC B Rates DC 89.00 6,740.94 16 Sep2024 P Evans SundayBridge DC 40.00 6,780.94 17 Sep2024 Castle Water DD 25.31 6,755.63 18 Sep2024 J Van Somere ### DC 130.00 6,885.63 19 Sep2024 Opus EnergyLtd DD 38.81 6,846.82 19 Sep2024 Graham Pope Sat 21 Sep24 DC 120.00 6,966.82 19 Sep2024 Punnetts T ScToddlers DC 245.00 7,211.82 20 Sep2024 E L Stenning Tree FrogYoga DC 100.00 7,311.82 20 Sep2024 Punnetts T ScToddlers DC 245.00 7,556.82 27 Sep2024 Milas B Club September DC 160.00 7,716.82 30 Sep2024 SE Campbell Feonix Sept DC 275.00 7,991.82 1 Oct 2024 Heffle Quilters STO 160.00 8,151.82 2 Oct 2024 C I H B Club September DC 160.00 8,311.82 2 Oct 2024 Rag Rugs September \ \ 0.00 2 Oct 2024 Liz Mouland ### 200514 117.00 8,428.82 3 Oct 2024 L Hilton ### DC 65.00 8,493.82 3 Oct 2024 Heffle Spinners 200515 248.00 8,741.82 3 Oct 2024 CountryLunchSept-Dec 200516 500.00 9,241.82 7 Oct 2024 Quintin Med CSurgeryRent STO 2,000.00 11,241.82 7 Oct 2024 A Vater Bonfire Sponsor DC 50.00 11,291.82 9 Oct 2024 Wealden DC Tens Licence CP 21.00 11,270.82 9 Oct 2024 M Cushing Workshops DC 150.00 11,420.82 11 Oct 2024 RLG Panama Supplies 101120 65.66 11,355.16 11 Oct 2024 C A Kemp 15/11/2024 Dep DC 25.00 11,380.16 14 Oct 2024 CharityBank SurgeryMortgage DD 2,947.70 8,432.46 14 Oct 2024 P Evans SundayBridge DC 40.00 8,472.46 15 Oct 2024 Wealden DC B Rates DC 89.00 8,383.46 16 Oct 2024 S Baldwin CleaningJuly& Aug 101121 420.00 7,963.46 21 Oct 2024 D Holmes Sat 2 Nov 24 DC 65.00 8,028.46 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 19 Aug2024 | Castle Water | DD | 25.31 | 6,865.38 | -25.31 | 24172 | ||||||||||||
| 19 Aug2024 | A Edwards ### |
DC | 520.00 | 7,385.38 | 520.00 | 0.00 | 24175 | |||||||||||
| 20 Aug2024 | N Battrick Decorating |
101118 | 863.00 | 6,522.38 | -863.00 | 24176 | ||||||||||||
| 22 Aug2024 | M Cushing Refund 04/07/24 |
101113 | -20.00 | 6,502.38 | -20.00 | 0.00 | 24177 | |||||||||||
| 22 Aug2024 | S Baldwin CleaningMay& Jun |
e 101117 | 510.00 | 5,992.38 | -510.00 | 24178 | ||||||||||||
| 23 Aug2024 | Warbleton B ### |
DC | 60.00 | 6,052.38 | 60.00 | 0.00 | 24173 | |||||||||||
| 27 Aug2024 | M Gray-Smith ### |
DC | 130.00 | 6,182.38 | 130.00 | 0.00 | 24179 | |||||||||||
| 30 Aug2024 | L Hilton ### |
DC | 65.00 | 6,247.38 | 65.00 | 0.00 | 24180 | |||||||||||
| 2 Sep2024 | SE Campbell Feonix Aug | DC | 125.00 | 6,372.38 | 125.00 | 0.00 | 24181 | |||||||||||
| 3 Sep2024 | A Wheatley Stoolball |
DC | 35.00 | 6,407.38 | 35.00 | 24182 | ||||||||||||
| 3 Sep2024 | Heffle Quilters | STO | 200.00 | 6,607.38 | 200.00 | 0.00 | 24183 | |||||||||||
| 4 Sep2024 | Milas B Club August | DC | 200.00 | 6,807.38 | 200.00 | 0.00 | 24184 | |||||||||||
| 4 Sep 2024 4 Sep 2024 4 Sep2024 |
Coffee Mornings Dog F Aid ### RagRugs August |
\ 200511# / |
167.00 | 0.00 6,974.38 0.00 |
100.00 | _ _a 24185 b / c |
||||||||||||
| 55.00 | 0.00 | |||||||||||||||||
| 12.00 | 0.00 | |||||||||||||||||
| 5 Sep2024 | E L Stenning Tree FrogYoga | DC | 200.00 | 7,174.38 | 200.00 | 24186 | ||||||||||||
| 6 Sep 2024 6 Sep 2024 6 Sep2024 |
S E Hope ### Bonnick ### J Howes Radio Event Donatio |
\ 200510 / |
270.00 | 0.00 7,444.38 0.00 |
30.00 | 0.00 | _ _a 24187 b / c |
|||||||||||
| 25.00 | 0.00 | |||||||||||||||||
| 215.00 | ||||||||||||||||||
| 9 Sep2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 9,444.38 | 2,000.00 | 0.00 | 24188 | |||||||||||
| 9 Sep2024 | Wealden DC Election Hire | DC | 240.00 | 9,684.38 | 240.00 | 0.00 | 24189 | |||||||||||
| 11 Sep2024 | Scottish Water | DD | 66.74 | 9,617.64 | -66.74 | 24190 | ||||||||||||
| 12 Sep2024 | CharityBank SurgeryMortgage | DD | 2,947.70 | 6,669.94 | -2,947.70 | 24191 | ||||||||||||
| 13 Sep2024 | C I H B Club August | DC | 160.00 | 6,829.94 | 160.00 | 24192 | ||||||||||||
| 16 Sep2024 | Wealden DC B Rates | DC | 89.00 | 6,740.94 | -89.00 | 24193 | ||||||||||||
| 16 Sep2024 | P Evans SundayBridge |
DC | 40.00 | 6,780.94 | 40.00 | 24194 | ||||||||||||
| 17 Sep2024 | Castle Water | DD | 25.31 | 6,755.63 | -25.31 | 24195 | ||||||||||||
| 18 Sep2024 | J Van Somere ### |
DC | 130.00 | 6,885.63 | 130.00 | 24196 | ||||||||||||
| 19 Sep2024 | Opus EnergyLtd | DD | 38.81 | 6,846.82 | -38.81 | 24197 | ||||||||||||
| 19 Sep2024 | Graham Pope Sat 21 Sep24 |
DC | 120.00 | 6,966.82 | 120.00 | 0.00 | 24198 | |||||||||||
| 19 Sep2024 | Punnetts T ScToddlers | DC | 245.00 | 7,211.82 | 245.00 | 24199 | ||||||||||||
| 20 Sep2024 | E L Stenning Tree FrogYoga | DC | 100.00 | 7,311.82 | 100.00 | 0.00 | 24200 | |||||||||||
| 20 Sep2024 | Punnetts T ScToddlers | DC | 245.00 | 7,556.82 | 245.00 | 0.00 | 24201 | |||||||||||
| 27 Sep2024 | Milas B Club September | DC | 160.00 | 7,716.82 | 160.00 | 24202 | ||||||||||||
| 30 Sep2024 | SE Campbell Feonix Sept | DC | 275.00 | 7,991.82 | 275.00 | 0.00 | 24203 | |||||||||||
| 1 Oct 2024 | Heffle Quilters | STO | 160.00 | 8,151.82 | 160.00 | 24204 | ||||||||||||
| 2 Oct 2024 | C I H B Club September | DC | 160.00 | 8,311.82 | 160.00 | 24205 | ||||||||||||
| 2 Oct 2024 2 Oct 2024 |
Rag Rugs September Liz Mouland ### |
\ 200514 |
\ 117.00 |
0.00 8,428.82 |
12.00 | \ a 24206 b |
||||||||||||
| 105.00 | ||||||||||||||||||
| 3 Oct 2024 | L Hilton ### |
DC | 65.00 | 8,493.82 | 65.00 | 24207 | ||||||||||||
| 3 Oct 2024 | Heffle Spinners | 200515 | 248.00 | 8,741.82 | 248.00 | 24208 | ||||||||||||
| 3 Oct 2024 | CountryLunchSept-Dec | 200516 | 500.00 | 9,241.82 | 500.00 | 24209 | ||||||||||||
| 7 Oct 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 11,241.82 | 2,000.00 | 24210 | ||||||||||||
| 7 Oct 2024 | A Vater Bonfire Sponsor |
DC | 50.00 | 11,291.82 | 50.00 | 0.00 | 24211 | |||||||||||
| 9 Oct 2024 | Wealden DC Tens Licence | CP | 21.00 | 11,270.82 | -21.00 | 24212 | ||||||||||||
| 9 Oct 2024 | M Cushing Workshops |
DC | 150.00 | 11,420.82 | 150.00 | 24213 | ||||||||||||
| 11 Oct 2024 | RLG Panama Supplies |
101120 | 65.66 | 11,355.16 | -65.66 | 24214 | ||||||||||||
| 11 Oct 2024 | C A Kemp 15/11/2024 Dep |
DC | 25.00 | 11,380.16 | 25.00 | 24215 | ||||||||||||
| 14 Oct 2024 | CharityBank SurgeryMortgage | DD | 2,947.70 | 8,432.46 | -2,947.70 | 24216 | ||||||||||||
| 14 Oct 2024 | P Evans SundayBridge |
DC | 40.00 | 8,472.46 | 40.00 | 24217 | ||||||||||||
| 15 Oct 2024 | Wealden DC B Rates | DC | 89.00 | 8,383.46 | -89.00 | 24218 | ||||||||||||
| 16 Oct 2024 | S Baldwin CleaningJuly& Aug |
101121 | 420.00 | 7,963.46 | -420.00 | 24219 | ||||||||||||
| 21 Oct 2024 | D Holmes Sat 2 Nov 24 |
DC | 65.00 | 8,028.46 | 65.00 | 24220 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Date Description Bank Ref Payments Receipts Balance 22 Oct 2024 EDF Energy Electric DD 362.64 7,665.82 22 Oct 2024 WH Smith Cash Book CP 5.99 7,659.83 22 Oct 2024 Warm & ToastBonfire Sponsor DC 150.00 7,809.83 22 Oct 2024 Cade St NurseBonfire Sponsor DC 50.00 7,859.83 22 Oct 2024 L A Link ### DC 65.00 7,924.83 23 Oct 2024 SPS Radiator Valve CP 12.02 7,912.81 23 Oct 2024 R A Cade - Ro ### DC 65.00 7,977.81 25 Oct 2024 Marcus Dode ### DC 65.00 8,042.81 28 Oct 2024 Bonfire Floats Cash 350.00 7,692.81 28 Oct 2024 Milas B Club October DC 160.00 7,852.81 29 Oct 2024 Ebay Mop& Heads CP 20.70 7,832.11 29 Oct 2024 J Bedson Quiz Team DC 60.00 7,892.11 29 Oct 2024 HeffleQuilters STO 160.00 8,052.11 29 Oct 2024 SJ Newton Quiz Team DC 72.00 8,124.11 29 Oct 2024 SPS Bonfire Sponsor DC 49.12 8,173.23 30 Oct 2024 Kingsmill Accore 2023 audit 101122 354.00 7,819.23 30 Oct 2024 J Vockins Fireworks 101124 750.00 7,069.23 30 Oct 2024 Bonfire Card Income DC 220.52 7,289.75 31 Oct 2024 Milas B Club ### DC 40.00 7,329.75 31 Oct 2024 Coffee MorninBook Sales \ \ 0.00 31 Oct 2024 Rag Rugs October \ \ 0.00 31 Oct 2024 History Aftern ### 200515 396.00 7,725.75 31 Oct 2024 Molly's Book Sales / / 0.00 1 Nov 2024 R F Jones Bonfire Sponsor \ \ 0.00 1 Nov 2024 R Leeves Bonfire Sponsor 200516 150.00 7,875.75 4 Nov 2024 S E Campbell Feonix Oct DC 300.00 8,175.75 5 Nov 2024 RLG Stores Bonfire Supplies CP 127.16 8,048.59 6 Nov 2024 D Thelma-CooBonfire Glowstick DC 45.00 8,093.59 6 Nov 2024 Bonfire Event ### 200518 2,397.05 10,490.64 6 Nov 2024 Nemos F&C Quiz Food CP 376.00 10,114.64 7 Nov 2024 Quintin Med CSurgeryRent STO 2,000.00 12,114.64 8 Nov 2024 D Bird ### DC 65.00 12,179.64 12 Nov 2024 The CharityB SurgeryMortgage DD 2,947.70 9,231.94 13 Nov 2024 P Evans SundayBridge DC 40.00 9,271.94 13 Nov 2024 M Cushing Workshops DC 100.00 9,371.94 14 Nov 2024 S Kemp ### DC 65.00 9,436.94 15 Nov 2024 E Cassidy Bonfire Coffee Van DC 16.00 9,452.94 15 Nov 2024 Wealden DC B Rates DD 89.00 9,363.94 18 Nov 2024 C A Kemp Ooh Art 15/11/24 de DC 25.00 9,388.94 18 Nov 2024 A Ball Market 17/11/24 DC 110.00 9,498.94 19 Nov 2024 S Baldwin CleaningSept 101125 300.00 9,198.94 19 Nov 2024 S Baldwin CleaningOct 101126 345.00 8,853.94 21 Nov 2024 EDF Energy Electric DD 378.44 8,475.50 26 Nov 2024 J Pro Services(30/11/23) 101123 171.60 8,303.90 26 Nov 2024 Heffle Quilters STO 160.00 8,463.90 2 Dec 2024 C I H B Club Nov DC 160.00 8,623.90 2 Dec 2024 S E Campbell Feonix Nov DC 300.00 8,923.90 2 Dec 2024 M Cushing Bonfire Donation \ \ 0.00 2 Dec 2024 P & N Laner ### \ \ 0.00 2 Dec 2024 H Fuller ### 200520 190.00 9,113.90 2 Dec 2024 M Goyminger ### / # / 0.00 2 Dec 2024 PT Quiz ### 200522 525.00 9,638.90 3 Dec 2024 Post Office Stamps CP 6.80 9,632.10 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | ¢ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
||
| 22 Oct 2024 | EDF Energy Electric |
DD | 362.64 | 7,665.82 | -362.64 | 24221 | ||||||||||||
| 22 Oct 2024 | WH Smith Cash Book |
CP | 5.99 | 7,659.83 | -5.99 | 24222 | ||||||||||||
| 22 Oct 2024 | Warm & ToastBonfire Sponsor | DC | 150.00 | 7,809.83 | 150.00 | 24223 | ||||||||||||
| 22 Oct 2024 | Cade St NurseBonfire Sponsor | DC | 50.00 | 7,859.83 | 50.00 | 24224 | ||||||||||||
| 22 Oct 2024 | L A Link ### |
DC | 65.00 | 7,924.83 | 65.00 | 24225 | ||||||||||||
| 23 Oct 2024 | SPS Radiator Valve |
CP | 12.02 | 7,912.81 | -12.02 | 24226 | ||||||||||||
| 23 Oct 2024 | R A Cade - Ro ### |
DC | 65.00 | 7,977.81 | 65.00 | 24227 | ||||||||||||
| 25 Oct 2024 | Marcus Dode ### |
DC | 65.00 | 8,042.81 | 65.00 | 24228 | ||||||||||||
| 28 Oct 2024 | Bonfire Floats | Cash | 350.00 | 7,692.81 | -350.00 | 24229 | ||||||||||||
| 28 Oct 2024 | Milas B Club October | DC | 160.00 | 7,852.81 | 160.00 | 24230 | ||||||||||||
| 29 Oct 2024 | Ebay Mop& Heads |
CP | 20.70 | 7,832.11 | -20.70 | 24231 | ||||||||||||
| 29 Oct 2024 | J Bedson Quiz Team |
DC | 60.00 | 7,892.11 | 60.00 | 24232 | ||||||||||||
| 29 Oct 2024 | HeffleQuilters | STO | 160.00 | 8,052.11 | 160.00 | 24233 | ||||||||||||
| 29 Oct 2024 | SJ Newton Quiz Team |
DC | 72.00 | 8,124.11 | 72.00 | 24234 | ||||||||||||
| 29 Oct 2024 | SPS Bonfire Sponsor |
DC | 49.12 | 8,173.23 | 49.12 | 24235 | ||||||||||||
| 30 Oct 2024 | Kingsmill Accore 2023 audit | 101122 | 354.00 | 7,819.23 | -354.00 | 24236 | ||||||||||||
| 30 Oct 2024 | J Vockins Fireworks |
101124 | 750.00 | 7,069.23 | -750.00 | 24237 | ||||||||||||
| 30 Oct 2024 | Bonfire Card Income | DC | 220.52 | 7,289.75 | 220.52 | 24238 | ||||||||||||
| 31 Oct 2024 | Milas B Club ### |
DC | 40.00 | 7,329.75 | 40.00 | 24239 | ||||||||||||
| 31 Oct 2024 31 Oct 2024 31 Oct 2024 31 Oct 2024 |
Coffee MorninBook Sales Rag Rugs October History Aftern ### Molly's Book Sales |
\ \ 200515 / |
\ \ 396.00 / |
0.00 0.00 7,725.75 0.00 |
80.00 | \ a 0 b 24240_c_ / d |
||||||||||||
| 12.00 | ||||||||||||||||||
| 289.00 | ||||||||||||||||||
| 15.00 | ||||||||||||||||||
| 1 Nov 2024 1 Nov 2024 |
R F Jones Bonfire Sponsor R Leeves Bonfire Sponsor |
\ 200516 |
\ 150.00 |
0.00 7,875.75 |
100.00 | \ a 24241 b |
||||||||||||
| 50.00 | ||||||||||||||||||
| 4 Nov 2024 | S E Campbell Feonix Oct | DC | 300.00 | 8,175.75 | 300.00 | 24242 | ||||||||||||
| 5 Nov 2024 | RLG Stores Bonfire Supplies |
CP | 127.16 | 8,048.59 | -127.16 | 24243 | ||||||||||||
| 6 Nov 2024 | D Thelma-CooBonfire Glowstick | DC | 45.00 | 8,093.59 | 45.00 | 24244 | ||||||||||||
| 6 Nov 2024 | Bonfire Event ### |
200518 | 2,397.05 | 10,490.64 | 2,397.05 | 24245 | ||||||||||||
| 6 Nov 2024 | Nemos F&C Quiz Food |
CP | 376.00 | 10,114.64 | -376.00 | 24246 | ||||||||||||
| 7 Nov 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 12,114.64 | 2,000.00 | 24247 | ||||||||||||
| 8 Nov 2024 | D Bird ### |
DC | 65.00 | 12,179.64 | 65.00 | 24248 | ||||||||||||
| 12 Nov 2024 | The CharityB SurgeryMortgage | DD | 2,947.70 | 9,231.94 | -2,947.70 | 24249 | ||||||||||||
| 13 Nov 2024 | P Evans SundayBridge |
DC | 40.00 | 9,271.94 | 40.00 | 24250 | ||||||||||||
| 13 Nov 2024 | M Cushing Workshops |
DC | 100.00 | 9,371.94 | 100.00 | 24251 | ||||||||||||
| 14 Nov 2024 | S Kemp ### |
DC | 65.00 | 9,436.94 | 65.00 | 24252 | ||||||||||||
| 15 Nov 2024 | E Cassidy Bonfire Coffee Van |
DC | 16.00 | 9,452.94 | 16.00 | 24253 | ||||||||||||
| 15 Nov 2024 | Wealden DC B Rates | DD | 89.00 | 9,363.94 | -89.00 | 24254 | ||||||||||||
| 18 Nov 2024 | C A Kemp Ooh Art 15/11/24 de |
DC | 25.00 | 9,388.94 | 25.00 | 24255 | ||||||||||||
| 18 Nov 2024 | A Ball Market 17/11/24 |
DC | 110.00 | 9,498.94 | 110.00 | 24256 | ||||||||||||
| 19 Nov 2024 | S Baldwin CleaningSept |
101125 | 300.00 | 9,198.94 | -300.00 | 24257 | ||||||||||||
| 19 Nov 2024 | S Baldwin CleaningOct |
101126 | 345.00 | 8,853.94 | -345.00 | 24258 | ||||||||||||
| 21 Nov 2024 | EDF Energy Electric |
DD | 378.44 | 8,475.50 | -378.44 | 24259 | ||||||||||||
| 26 Nov 2024 | J Pro Services(30/11/23) | 101123 | 171.60 | 8,303.90 | -171.60 | 24260 | ||||||||||||
| 26 Nov 2024 | Heffle Quilters | STO | 160.00 | 8,463.90 | 160.00 | 24261 | ||||||||||||
| 2 Dec 2024 | C I H B Club Nov | DC | 160.00 | 8,623.90 | 160.00 | 24262 | ||||||||||||
| 2 Dec 2024 | S E Campbell Feonix Nov | DC | 300.00 | 8,923.90 | 300.00 | 24263 | ||||||||||||
| 2 Dec 2024 2 Dec 2024 2 Dec 2024 2 Dec 2024 |
M Cushing Bonfire Donation P & N Laner ### H Fuller ### M Goyminger ### |
\ \ 200520 / # |
\ \ 190.00 / |
0.00 0.00 9,113.90 0.00 |
5.00 | \ a 0 b 24264_c_ / d |
||||||||||||
| 90.00 | ||||||||||||||||||
| 65.00 | ||||||||||||||||||
| 30.00 | ||||||||||||||||||
| 2 Dec 2024 | PT Quiz ### |
200522 | 525.00 | 9,638.90 | 525.00 | 24265 | ||||||||||||
| 3 Dec 2024 | Post Office Stamps |
CP | 6.80 | 9,632.10 | -6.80 | 24266 |
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
- Punnetts Town Village Hall Committee Bank Reconciliation and Analysis
| Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Date Description Bank Ref Payments Receipts Balance 3 Dec 2024 M Adams-ActoWD Bonfire Quiz DC 133.00 9,765.10 4 Dec 2024 E L Stenning Tree FrogYoga sep/DC 160.00 9,925.10 4 Dec 2024 M Lambert-GoQuiz 200521 54.00 9,979.10 4 Dec 2024 Wellbourn 15/12/24 Dep \ \ 0.00 4 Dec 2024 Bowley 06/09/25 Dep 200519 65.00 10,044.10 5 Dec 2024 S Edwards W Cleaning 101128 40.00 10,004.10 9 Dec 2024 Quintin Med CSurgeryRent STO 2,000.00 12,004.10 9 Dec 2024 ES Conservat ### DC 65.00 12,069.10 9 Dec 2024 H Wood ### DC 85.00 12,154.10 10 Dec 2024 P Evans SundayBridge DC 40.00 12,194.10 11 Dec 2024 Milas B Club Nov DC 215.00 12,409.10 11 Dec 2024 Scottish Water DD 124.90 12,284.20 12 Dec 2024 The CharityB SurgeryMortage DD 2,947.70 9,336.50 16 Dec 2024 Wealden DC B Rates DD 89.00 9,247.50 19 Dec 2024 C I H B Club Dec DC 80.00 9,327.50 20 Dec 2024 C Roche Electrician 101130 93.12 9,234.38 20 Dec 2024 Panama CleanSupplies CP 42.28 9,192.10 23 Dec 2024 C I H B Club Dec DC 40.00 9,232.10 23 Dec 2024 Gov.co.uk Filingfee[Donated] ¢ 34.00 34.00 9,232.10 24 Dec 2024 Heffle Quilters STO 120.00 9,352.10 24 Dec 2024 EDF Energy Electric DD 455.98 8,896.12 31 Dec 2024 0.00 Year to date 46,131.03 52,285.19 8,896.12 |
Income | Income | Income | Income | Income | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | PTVH Ref |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | Description | Bank Ref | Payments | Receipts | Balance | Surgery Rent |
Regular Users |
Casual Bookings |
Donations Etc. |
PTVH Events |
Event Costs |
Mortgage Costs |
Services Etc |
Maint Etc |
Other expenses |
PTVH Ref |
| 3 Dec 2024 | M Adams-ActoWD Bonfire Quiz | DC | 133.00 | 9,765.10 | 133.00 | 24267 | ||||||||||
| 4 Dec 2024 | E L Stenning Tree FrogYoga sep/ | DC | 160.00 | 9,925.10 | 160.00 | 24268 | ||||||||||
| 4 Dec 2024 | M Lambert-GoQuiz | 200521 | 54.00 | 9,979.10 | 54.00 | 24269 | ||||||||||
| 4 Dec 2024 4 Dec 2024 |
Wellbourn 15/12/24 Dep Bowley 06/09/25 Dep |
\ 200519 |
\ 65.00 |
0.00 10,044.10 |
15.00 | \ a 24270 b |
||||||||||
| 50.00 | ||||||||||||||||
| 5 Dec 2024 | S Edwards W Cleaning |
101128 | 40.00 | 10,004.10 | -40.00 | 24271 | ||||||||||
| 9 Dec 2024 | Quintin Med CSurgeryRent | STO | 2,000.00 | 12,004.10 | 2,000.00 | 24272 | ||||||||||
| 9 Dec 2024 | ES Conservat ### |
DC | 65.00 | 12,069.10 | 65.00 | 24273 | ||||||||||
| 9 Dec 2024 | H Wood ### |
DC | 85.00 | 12,154.10 | 85.00 | 24274 | ||||||||||
| 10 Dec 2024 | P Evans SundayBridge |
DC | 40.00 | 12,194.10 | 40.00 | 24275 | ||||||||||
| 11 Dec 2024 | Milas B Club Nov | DC | 215.00 | 12,409.10 | 215.00 | 24276 | ||||||||||
| 11 Dec 2024 | Scottish Water | DD | 124.90 | 12,284.20 | -124.90 | 24277 | ||||||||||
| 12 Dec 2024 | The CharityB SurgeryMortage | DD | 2,947.70 | 9,336.50 | -2,947.70 | 24278 | ||||||||||
| 16 Dec 2024 | Wealden DC B Rates | DD | 89.00 | 9,247.50 | -89.00 | 24279 | ||||||||||
| 19 Dec 2024 | C I H B Club Dec | DC | 80.00 | 9,327.50 | 80.00 | 24280 | ||||||||||
| 20 Dec 2024 | C Roche Electrician |
101130 | 93.12 | 9,234.38 | -93.12 | 24281 | ||||||||||
| 20 Dec 2024 | Panama CleanSupplies | CP | 42.28 | 9,192.10 | -42.28 | 24282 | ||||||||||
| 23 Dec 2024 | C I H B Club Dec | DC | 40.00 | 9,232.10 | 40.00 | 24283 | ||||||||||
| 23 Dec 2024 | Gov.co.uk Filingfee[Donated] |
¢ | 34.00 | 34.00 | 9,232.10 | 34.00 | -34.00 | 24284 | ||||||||
| 24 Dec 2024 | Heffle Quilters | STO | 120.00 | 9,352.10 | 120.00 | 24285 | ||||||||||
| 24 Dec 2024 | EDF Energy Electric |
DD | 455.98 | 8,896.12 | -455.98 | 24286 | ||||||||||
| 31 Dec 2024 0.00 Year to date |
||||||||||||||||
| **24,000.00 ** | 12,628.00 | 8,925.00 | 656.00 | 6,076.19 | **-2,014.16 ** | -26,990.04 | -9,514.46 | -7,357.84 | -254.53 | |||||||
| Cash/cheques in hand Banked - ref 25xxx |
\ / 237.20 { / \ 294.00 121.42 510.00 400.00 830.00 -1,227.00 |
-294.00 -121.42 -510.00 -400.00 -2,014.16 -26,990.04 -9,514.46 -8,283.26 -654.53 |
||||||||||||||
| in hand | Coffee Mornings | \ / |
\ 237.20 / |
\ a b / d |
||||||||||||
| 237.20 | ||||||||||||||||
| Creditors Aspen Heat Pump Service 3 Dec '24 Done'n'Dusted S Baldwin Cleaning [Nov & Dec] Kings Mill PracAccounts 2024 Deposits received Debtors |
-245.00 -585.00 772.00 455.00 |
|||||||||||||||
| 24,000.00 | 13,155.00 | 8,795.00 | 656.00 | 6,313.39 | -2,014.16 | -26,990.04 | -9,514.46 | -8,283.26 | -654.53 |
115.00 9,040.00
Bank Rec 2024 09/22/2025
Prepared by Tom Stoner
| Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date Banked 1 Jan 24 Situation :- 22 Sep 2025 |
527.00 12,628.00 0.00 |
Target £10,000 | £10,000 400 200 |
500 2,000 2,000 2,000 1,300 1,250 350 |
|||||||||||||||
| Event Date Totals |
Total | Heffle Spinners |
Little Punnet |
ts | Football | Heffle Quilters |
X-in-H. Bridge |
Mila's Bridge | Bridge Extra | Stoolball | Stockton Creative Writing |
OAP's Lunch | M Cushing Textiles |
Feonix Pilates Campbell |
Rag Rugs | Tree Frog Yoga |
First Aid Courses |
||
| 13,155.00 | 736.00 | 329.00 | 565.00 | 2,020.00 | 2,040.00 | 2,245.00 | 160.00 | 35.00 | 96.00 | 1,380.00 | 530.00 | 2,270.00 | 104.00 | 600.00 | 45.00 | ||||
| Debtors/Prepayments | -422.00 | -140.00 -70.00 -480.00 360.00 -80.00 -12.00 |
|||||||||||||||||
| 5 Jan 2024 | Heffle Quilters Due 26 Dec 202 |
3 140.00 |
140.00 | ||||||||||||||||
| 9 Jan 2024 | RagRugs December '23 |
12.00 | 12.00 | ||||||||||||||||
| 17 Jan 2024 | Mila's Bridge Club Small Rm X6 W |
e 150.00 |
150.00 | ||||||||||||||||
| 17 Jan 2024 | Mila's Bridge Club Last Qtr |
480.00 | 480.00 | ||||||||||||||||
| 18 Jan 2024 | Campbell S E - Feonix December '23 | 80.00 | 80.00 | ||||||||||||||||
| 23 Jan 2024 | Heffle Quilters | 140.00 | 140.00 | ||||||||||||||||
| 31 Jan 2024 | Cross In Hand Bridge December '23 |
70.00 | 70.00 | ||||||||||||||||
| 1 Feb 2024 | Cross In Hand Bridge January |
175.00 | 175.00 | ||||||||||||||||
| 15 Feb 2024 | RagRugs Jan & Feb |
28.00 28.00 |
|||||||||||||||||
| 19 Feb 2024 | M Cushing Workshops |
150.00 150.00 |
|||||||||||||||||
| 20 Feb 2024 | HeffleQuilters | 140.00 140.00 |
|||||||||||||||||
| 27 Feb 2024 | Campbell S E - Feonix February | 160.00 160.00 |
|||||||||||||||||
| 27 Feb 2024 | Campbell S E - Feonix January | 160.00 160.00 |
|||||||||||||||||
| 29 Feb 2024 | Cross In Hand Bridge February |
160.00 160.00 |
|||||||||||||||||
| 29 Feb 2024 | Cross In Hand Bridge Jan Extra |
25.00 25.00 |
|||||||||||||||||
| 6 Mar 2024 | S ThorbyTumbledown Feb/Mar | 45.00 | 45.00 | ||||||||||||||||
| 14 Mar 2024 Heffle Spinners[J Abel] | 200.00 200.00 |
||||||||||||||||||
| 15 Mar 2024 Mila's Bridge Club Jan & Feb |
360.00 360.00 |
||||||||||||||||||
| 19 Mar 2024 | Heffle Quilters | 180.00 180.00 |
|||||||||||||||||
| 25 Mar 2024 | Campbell S E - Feonix March | 275.00 275.00 |
|||||||||||||||||
| 2 Apr 2024 | Mila's Bridge Club March |
160.00 160.00 |
|||||||||||||||||
| 11 Apr 2024 | Cross In Hand Bridge March |
160.00 160.00 |
|||||||||||||||||
| 15 Apr 2024 | CountryLunches 10/4 to 24/7 |
520.00 520.00 |
|||||||||||||||||
| 16 Apr 2024 | HeffleQuilters | 160.00 160.00 |
|||||||||||||||||
| 25 Apr 2024 Mila's Bridge Club April |
160.00 | 160.00 | |||||||||||||||||
| 30 Apr 2024 | Cross In Hand Bridge April |
160.00 160.00 |
|||||||||||||||||
| 3 May2024 | Helen Stockton Creative Writing |
96.00 96.00 |
|||||||||||||||||
| 13 May2024 | Campbell S E - Feonix April | 200.00 200.00 |
|||||||||||||||||
| 14 May2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 14 May2024 | E L Stenning-Tree FrogApr'24 | 60.00 60.00 |
|||||||||||||||||
| 14 May2024 | M Cushing Workshops |
150.00 150.00 |
|||||||||||||||||
| 22 May2024 | A Thomas Punnetts Town Fc | 200.00 200.00 |
|||||||||||||||||
| 30 May2024 | Campbell S E - Feonix May | 175.00 175.00 |
|||||||||||||||||
| 31 May2024 | Cross In Hand Bridge May |
200.00 200.00 |
|||||||||||||||||
| 3 Jun 2024 Mila's Bridge Club May |
200.00 200.00 |
||||||||||||||||||
| 3 Jun 2024 RagRugs April |
16.00 16.00 |
||||||||||||||||||
| 11 Jun 2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 1 Jul 2024 | Heathfield & Horam fc ChangingRoom | 365.00 365.00 |
|||||||||||||||||
| 1 Jul 2024 | Campbell S E - Feonix June | 175.00 175.00 |
|||||||||||||||||
| 1 Jul 2024 Mila's Bridge Club June |
160.00 160.00 |
||||||||||||||||||
| 2 Jul 2024 | Cross In Hand Bridge June |
160.00 160.00 |
|||||||||||||||||
| 9 Jul 2024 | Heffle Quilters | 160.00 160.00 |
|||||||||||||||||
| 25 Jul 24 25 Jul 24 1 Aug 24 5 Aug 24 6 Aug 24 13 Aug 24 22 Aug 24 2 Sep 24 3 Sep 24 3 Sep 24 4 Sep 24 |
RagRugs June |
12.00 | 12.00 | ||||||||||||||||
| RagRugs July |
12.00 | 12.00 | |||||||||||||||||
| C I H B Club July |
200.00 | 200.00 | |||||||||||||||||
| Milas B Club July |
160.00 | 160.00 | |||||||||||||||||
| Heffle Quilters | 120.00 | 120.00 | |||||||||||||||||
| SE Campbell Feonix July |
125.00 | 125.00 | |||||||||||||||||
| M Cushing Refund 04/07/24 |
-20.00 |
-20.00 | |||||||||||||||||
| SE Campbell Feonix Aug |
125.00 | 125.00 | |||||||||||||||||
| A Wheatley Stoolball |
35.00 | 35.00 | |||||||||||||||||
| Heffle Quilters | 200.00 | 200.00 | |||||||||||||||||
| Milas B Club August |
200.00 | 200.00 |
Rents analysis 09/22/2025
| Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | Village Hall Rental and Lettings-2011 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Situation :- 22 Sep 2025 4 Sep 24 5 Sep 24 13 Sep 24 16 Sep 24 19 Sep 24 20 Sep 24 20 Sep 24 27 Sep 24 30 Sep 24 1 Oct 24 2 Oct 24 2 Oct 24 3 Oct 24 3 Oct 24 9 Oct 24 14 Oct 24 28 Oct 24 29 Oct 24 31 Oct 24 31 Oct 24 4 Nov 24 13 Nov 24 13 Nov 24 26 Nov 24 2 Dec 24 2 Dec 24 4 Dec 24 10 Dec 24 11 Dec 24 19 Dec 24 23 Dec 24 24 Dec 24 |
12,628.00 | Event Date | Total | Heffle Spinners |
Little Punnet |
ts |
Football |
Heffle Quilters |
X-in-H. Bridge |
Mila's Bridge |
Bridge Extra |
Stoolball | Stockton Creative Writing |
OAP's Lunch | M Cushing Textiles |
Feonix Pilates Campbell |
Rag Rugs | Tree Frog Yoga |
First Aid Courses |
| RagRugs August |
12.00 | 12.00 | |||||||||||||||||
| E L Stenning-Tree FrogMayto Aug'24 a | 200.00 |
200.00 | |||||||||||||||||
| C I H B Club August |
160.00 | 160.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Punnetts T School Toddlers |
245.00 | 245.00 | |||||||||||||||||
| E L Stenning-Tree FrogMayto Aug'24 b | 100.00 |
100.00 | |||||||||||||||||
| Punnetts T School Toddlers |
245.00 | 245.00 | |||||||||||||||||
| Milas B Club September |
160.00 | 160.00 | |||||||||||||||||
| SE Campbell Feonix Sept |
275.00 | 275.00 | |||||||||||||||||
| Heffle Quilters | 160.00 | 160.00 | |||||||||||||||||
| C I H B Club September |
160.00 | 160.00 | |||||||||||||||||
| RagRugs September |
12.00 | 12.00 | |||||||||||||||||
| Heffle Spinners | 248.00 | 248.00 | |||||||||||||||||
| CountryLunches Sept-Dec |
500.00 | 500.00 | |||||||||||||||||
| M Cushing Workshops |
150.00 | 150.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Milas B Club October |
160.00 | 160.00 | |||||||||||||||||
| HeffleQuilters | 160.00 | 160.00 | |||||||||||||||||
| Milas B Club Thu 31 Oct 24 |
40.00 | 40.00 | |||||||||||||||||
| RagRugs October |
12.00 | 12.00 | |||||||||||||||||
| S E Campbell Feonix Oct |
300.00 | 300.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| M Cushing Workshops |
100.00 | 100.00 | |||||||||||||||||
| Heffle Quilters | 160.00 | 160.00 | |||||||||||||||||
| C I H B Club Nov |
160.00 | 160.00 | |||||||||||||||||
| S E Campbell Feonix Nov |
300.00 | 300.00 | |||||||||||||||||
| E L Stenning-Tree FrogSept & Oct '24 | 160.00 | 160.00 | |||||||||||||||||
| P Evans SundayBridge |
40.00 | 40.00 | |||||||||||||||||
| Milas B Club Nov |
215.00 | 215.00 | |||||||||||||||||
| C I H B Club Dec |
80.00 | 80.00 | |||||||||||||||||
| C I H B Club Dec |
40.00 | 40.00 | |||||||||||||||||
| Heffle Quilters | 120.00 | 120.00 | |||||||||||||||||
| 0.00 |
Prepayments
Little Punnetts Double paid -245.00 -245.00 Debtors 6 Jan 2025 Mila's Bridge Club Dec 120.00 13 Jan 2025 Cross-in-Hand Bridge Oct 200.00 3 Feb 2025 Tree Frog Yoga Heffle Spinners to 31/12/24 288.00 to invoice Little Punnetts Sep-Dec 84.00 772.00
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80.00
----- End of picture text -----
Rents analysis 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 13 Dec 2023 Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 0.00 undated 3 Apr 2023 Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 ¢ 0.00 9 May 2023 11 Sep 2023 Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 0.00 pre-paid proper to 2023 19 Dec 2023 Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 23 Aug 2023Unpaid paid 7/4/2 30 May 2023 Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 20 Nov 2023 9 Jun 2023 Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 25 Apr 2023 14 Dec 2023 Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 30 Nov 2023 £25 paid 19 Dec 2023 Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 19 Sep 2023_no amount shown_ 4 Jul 2023 Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 9 May 2023 14 Dec 2023 Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 5 Oct 2023 9 Jan 2024 -50.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 refund 9 Jan 2024 Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 10 Nov 2023 9 Jan 2024 185.00 Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 1 Jan 2024 10 Jan 2024 Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 14 Dec 2023_no amount shown_ 10 Jan 2024 Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 no form 10 Jan 2024 575.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 31 Jan 2022 22 Jan 2024 65.00 Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 21 Jan 2024 24 Jan 2024 60.00 Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 22 Jan 2024 29 Jan 2024 60.00 Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 10 Feb 2024 31 Jan 2024 Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 14 Jan 2024 £100 paid 31 Jan 2024 Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 11 Nov 2023 31 Jan 2024 260.00 Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 12 Jan 2024 1 Feb 2024 Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 20 Dec 2023 1 Feb 2024 180.00 Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 24 Nov 2023 5 Feb 2024 50.00 Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 5 Feb 2024 14 Feb 2024 Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 14 Feb 2024 14 Feb 2024 90.00 Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 4 Feb 2024 15 Feb 2024 Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 31 Jan 2024 15 Feb 2024 135.00 Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 1 Dec 2023 16 Feb 2024 60.00 Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 29 Jan 2024_no amou_small hall 26 Feb 2024 Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 balance 26 Feb 2024 200.00 Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 21 Mar 2024 29 Feb 2024 40.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 balance 1 Mar 2024 40.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 balance 13 Mar 2024 25.00 Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 13 Mar 2024 14 Mar 2024 60.00 Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 28 Dec 2023 2 Apr 2024 Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 15 Feb 2024 2 Apr 2024 Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 15 Feb 2024 2 Apr 2024 150.00 Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 1 Dec 2023 Deposit b/f |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 9,040.00 Total |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment Tue 31 Dec 24 585 |
||||
| 9,040.00 | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | undated 9 May 2023 pre-paid 23 Aug 2023 20 Nov 2023 25 Apr 2023 30 Nov 2023 19 Sep 2023 9 May 2023 5 Oct 2023 refund 10 Nov 2023 1 Jan 2024 14 Dec 2023 no form 31 Jan 2022 21 Jan 2024 22 Jan 2024 10 Feb 2024 14 Jan 2024 11 Nov 2023 12 Jan 2024 20 Dec 2023 24 Nov 2023 5 Feb 2024 14 Feb 2024 4 Feb 2024 31 Jan 2024 1 Dec 2023 29 Jan 2024 balance 21 Mar 2024 balance balance 13 Mar 2024 28 Dec 2023 15 Feb 2024 15 Feb 2024 1 Dec 2023 |
||||
| 13 Dec 2023 3 Apr 2023 11 Sep 2023 19 Dec 2023 30 May 2023 9 Jun 2023 14 Dec 2023 19 Dec 2023 4 Jul 2023 14 Dec 2023 |
Payment Sun 28 Jan 2024Claire Blanch 5th Birthday |
60.00 60.00 0.00 |
||||||||
| Deposit Sat 27 Apr 2024Aimee Martin Wedding |
50.00 50.00 ¢ 0.00 |
|||||||||
| Payment Thu 2 May 2024Wealden DC Election Hire |
120.00 120.00 0.00 |
|||||||||
| Booking Sat 11 May 2024Steve & Meryl ClaVow Renewal 270.00 25.00 245.00 |
||||||||||
| Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 ¢ 0.00 |
||||||||||
| Deposit Sat 29 Jun 2024HeffleQuilters( Quilt Show 275.00 25.00 ¢ 0.00 |
||||||||||
| Booking Fri 19 Jul 2024Parkside Yr6[RacLeavers Party 120.00 25.00 ¢ 0.00 |
||||||||||
| Deposit Sat 20 Jul 2024Alison Chapman Barn Dance 25.00 25.00 0.00 |
||||||||||
| Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 ¢ 0.00 |
||||||||||
| Deposit Sat 24 Aug 2024JudyHarland ??? 195.00 25.00 ¢ 0.00 |
||||||||||
| 9 Jan 2024 9 Jan 2024 9 Jan 2024 10 Jan 2024 10 Jan 2024 10 Jan 2024 22 Jan 2024 24 Jan 2024 29 Jan 2024 31 Jan 2024 31 Jan 2024 31 Jan 2024 1 Feb 2024 1 Feb 2024 5 Feb 2024 14 Feb 2024 14 Feb 2024 15 Feb 2024 15 Feb 2024 16 Feb 2024 26 Feb 2024 26 Feb 2024 29 Feb 2024 1 Mar 2024 13 Mar 2024 14 Mar 2024 2 Apr 2024 2 Apr 2024 2 Apr 2024 |
-50.00 |
Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 -50.00 0.00 |
||||||||
185.00 |
Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 115.00 0.00 |
|||||||||
| Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 70.00 0.00 |
||||||||||
575.00 |
Deposit Fri 12 Apr 2024H/f&W Twin AssoSocial 25.00 25.00 0.00 |
|||||||||
| Deposit Sat 2 Mar 2024D L German Art Group 200.00 25.00 ¢ 0.00 Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 525.00 0.00 |
||||||||||
65.00 |
Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 65.00 0.00 |
|||||||||
60.00 |
Booking Sun 4 Feb 2024Sopie Raubenhei Birthday 60.00 60.00 0.00 |
|||||||||
60.00 |
Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 60.00 0.00 |
|||||||||
260.00 |
Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 100.00 0.00 |
|||||||||
| Deposit Sun 7 Jan 2024Karen Seagust Babyshower 120.00 25.00 95.00 0.00 |
||||||||||
| Booking Sun 14 Apr 2024Hannah Cruttend 40th Birthday 65.00 65.00 0.00 |
||||||||||
180.00 |
Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 60.00 0.00 |
|||||||||
| Booking Fri 22 Nov 2024Small Farm TrainiAGM 120.00 120.00 0.00 |
||||||||||
50.00 |
Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 50.00 0.00 |
|||||||||
90.00 |
Booking Sun 9 Jun 2024John Meakin FamilyTea Pa 65.00 65.00 0.00 |
|||||||||
| Deposit Sun 17 Mar 2024Kate Reed Buddhist Stud 25.00 25.00 0.00 |
||||||||||
135.00 |
Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 100.00 0.00 |
|||||||||
| Deposit Sat 27 Jan 2024Liz Mouland Children's Par 55.00 20.00 35.00 0.00 |
||||||||||
60.00 |
Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 60.00 0.00 |
|||||||||
200.00 |
Balance Sun 3 Mar 2024JN Jones Art Group 175.00 ¢ 0.00 |
|||||||||
| Deposit Sat 20 Apr 2024Alice Neal Birthday 25.00 25.00 0.00 |
||||||||||
40.00 |
Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday 40.00 ¢ 0.00 |
|||||||||
40.00 |
Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Stud 40.00 40.00 0.00 |
|||||||||
25.00 |
Deposit Sat 8 Jun 2024Jane Shackel Child's Birthda 25.00 25.00 0.00 |
|||||||||
60.00 |
Deposit Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 60.00 0.00 |
|||||||||
150.00 |
Deposit Fri 2 Aug 2024Francesca VincenAnniversary 25.00 25.00 0.00 |
|||||||||
| Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthda 65.00 25.00 ¢ 0.00 |
||||||||||
| Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 100.00 0.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 8 Apr 2024 Balance Fri 12 Apr 2024H/f&W Twin AssoSocial 105.00 105.00 0.00 balance_no amount shown_ 8 Apr 2024 130.00 Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 25.00 ¢ 0.00 6 Apr 2024 10 Apr 2024 135.00 Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 135.00 0.00 no form cancelled 12 Apr 2024 Balance Sat 27 Apr 2024Aimee Martin Wedding 550.00 550.00 ¢ 0.00 9 May 2023 12 Apr 2024 570.00 Booking Sat 14 Dec 2024Sandra Pollington90th Birthday 60.00 20.00 40.00 5 Apr 2024ance banked 28/1/25 15 Apr 2024 25.00 Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 25.00 ¢ 0.00 8 Apr 2024 19 Apr 2024 75.00 Booking Sat 10 Aug 2024Suzanne How Party 75.00 75.00 0.00 23 Apr 2024 22 Apr 2024 Balance Sat 20 Apr 2024Alice Neal Birthday 40.00 40.00 0.00 balance 22 Apr 2024 220.00 Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 17 Apr 2024 22 Apr 2024 65.00 Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 22 Apr 2024 30 Apr 2024 50.00 Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 1 May 2024 14 Jun 2025 50 7 May 2024 40.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 balance 17 May 2024 40.00 Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 17 May 2024 21 May 2024 550.00 Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 20 Nov 2023 21 May 2024 120.00 Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 10 Apr 2024 22 May 2024 150.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 5 Feb 2024 3 Jun 2024 25.00 Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 12 May 2024 10 Jun 2024 65.00 Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 4 Jul 2024 12 Jun 2024 Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 10 Jun 2024 12 Jun 2024 465.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 5 Feb 2024 17 Jun 2024 65.00 Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 12 Jun 2024 26 Jun 2024 105.00 Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 balance 12 Jul 2024 25.00 Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 11 Jul 2024 including stage 15 Jul 2024 550.00 Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 9 May 2023 17 Jul 2024 50.00 Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 16 Jul 2024 30 May 2026 50 18 Jul 2024 250.00 Balance Sat 29 Jun 2024Heffle Quilters ~~12-14/07/24~~ 250.00 ¢ 0.00 25 Jul 2024 Sat 25 May 2024S Lothbrook 30.00 30.00 0.00 25 Jul 2024 135.00 Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 105.00 0.00 1 Jul 2024 26 Jul 2024 Balance Fri 19 Jul 2024R Field 95.00 ¢ 0.00 balance 26 Jul 2024 155.00 Sat 20 Jul 2024A Chapman 60.00 60.00 0.00 balance 1 Aug 2024 65.00 Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 65.00 0.00 31 Jul 2024 7 Aug 2024 170.00 Balance Sat 24 Aug 2024SJ Harland ??? 170.00 ¢ 0.00 balance 12 Aug 2024 65.00 Wed 28 Aug 2024L Parrott 65.00 65.00 0.00 19 Aug 2024 520.00 Sat 28 Sep 2024A Edwards 520.00 520.00 0.00 23 Aug 2024 60.00 Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 27 Aug 2024 130.00 Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 15 Aug 2024 30 Aug 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 3 Sep 2024 4 Sep 2024 55.00 Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 6 Sep 2024 Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 extra |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment |
||||||
| 9,040.00 | Total | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | Tue 31 Dec 24 585 |
|||||
130.00 |
Balance Fri 12 Apr 2024H/f&W Twin AssoSocial |
105.00 105.00 0.00 |
balance 6 Apr 2024 no form 9 May 2023 5 Apr 2024a 8 Apr 2024 23 Apr 2024 balance 17 Apr 2024 22 Apr 2024 1 May 2024 balance 17 May 2024 20 Nov 2023 10 Apr 2024 5 Feb 2024 12 May 2024 4 Jul 2024 10 Jun 2024 5 Feb 2024 12 Jun 2024 balance 11 Jul 2024 9 May 2023 16 Jul 2024 1 Jul 2024 balance balance 31 Jul 2024 balance 15 Aug 2024 3 Sep 2024 extra |
no amount shown cancelled nce banked 28/1/25 14 Jun 2025 50 including stage 30 May 2026 50 |
||||||||
| Deposit Sun 30 Jun 2024Nicholas Avis Christening |
130.00 25.00 ¢ 0.00 |
|||||||||||
135.00 |
Payment Sun 19 May 2024Hodgson Kevin / EmilySmith |
135.00 135.00 0.00 |
||||||||||
570.00 |
Balance Sat 27 Apr 2024Aimee Martin Wedding |
550.00 550.00 ¢ 0.00 |
||||||||||
| Booking Sat 14 Dec 2024Sandra Pollington90th Birthday |
60.00 20.00 40.00 |
|||||||||||
25.00 |
Payment Sun 17 Nov 2024Ball Amber Xmas Market |
135.00 25.00 ¢ 0.00 |
||||||||||
75.00 |
Booking Sat 10 Aug 2024Suzanne How Party |
75.00 75.00 0.00 |
||||||||||
220.00 |
Balance Sat 20 Apr 2024Alice Neal Birthday |
40.00 40.00 0.00 |
||||||||||
| Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Stud 180.00 180.00 0.00 |
||||||||||||
65.00 |
Booking Sat 15 Jun 2024Yasmina Hemmin1st Birthday 65.00 65.00 0.00 |
|||||||||||
50.00 |
Deposit Sat 14 Jun 2025Grace WilloughbyWedding 625.00 50.00 575.00 |
|||||||||||
40.00 |
Balance Sat 8 Jun 2024Jane Shackel Child's Birthda 40.00 40.00 0.00 |
|||||||||||
40.00 |
Payment Fri 17 May 2024Warbleton Brass Band Practice 40.00 40.00 0.00 |
|||||||||||
550.00 |
Balance Sat 1 Jun 2024Ryan Noble Wedding 550.00 550.00 ¢ 0.00 |
|||||||||||
120.00 |
Booking Sat 22 Jun 2024PT School Fair 120.00 120.00 0.00 |
|||||||||||
150.00 |
interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 150.00 0.00 |
|||||||||||
25.00 |
Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 25.00 ¢ 0.00 |
|||||||||||
65.00 |
Payment Sun 6 Oct 2024Megan Mann Family get tog 65.00 65.00 0.00 |
|||||||||||
465.00 |
Booking Sat 17 Aug 2024Karen Partridge [ Baby shower 65.00 65.00 0.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 400.00 0.00 |
|||||||||||
65.00 |
Payment Sat 6 Jul 2024E L Denness Childrens Part 65.00 65.00 0.00 |
|||||||||||
105.00 |
Balance Sun 30 Jun 2024Nicholas Avis Christening 105.00 ¢ 0.00 |
|||||||||||
25.00 |
Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 25.00 ¢ 0.00 |
|||||||||||
550.00 |
Balance Sat 27 Jul 2024Barnett B W 550.00 550.00 ¢ 0.00 |
|||||||||||
50.00 |
Deposit Sat 30 May 2026Shannon WoodfinWedding 625.00 50.00 575.00 |
|||||||||||
250.00 |
Balance Sat 29 Jun 2024Heffle Quilters |
~~12-14/07/24~~ 250.00 ¢ 0.00 |
||||||||||
135.00 |
Sat 25 May 2024S Lothbrook | 30.00 30.00 0.00 |
||||||||||
| Payment Sun 7 Jul 2024Ryan Barker |
40th Anniversa 105.00 105.00 0.00 |
|||||||||||
155.00 |
Balance Fri 19 Jul 2024R Field |
95.00 ¢ 0.00 |
||||||||||
| Sat 20 Jul 2024A Chapman | 60.00 60.00 0.00 |
|||||||||||
65.00 170.00 65.00 |
Payment Sat 12 Oct 2024LucySnelgrove |
childs Birthday 65.00 65.00 0.00 |
||||||||||
| Balance Sat 24 Aug 2024SJ Harland |
??? 170.00 ¢ 0.00 |
|||||||||||
| Wed 28 Aug 2024L Parrott | 65.00 65.00 0.00 |
|||||||||||
520.00 |
Sat 28 Sep 2024A Edwards | 520.00 520.00 0.00 |
||||||||||
60.00 |
Fri 23 Aug 2024Warbleton B Band 60.00 60.00 0.00 |
|||||||||||
130.00 65.00 55.00 |
Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 130.00 0.00 |
|||||||||||
| Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 |
||||||||||||
| Sun 21 Jul 2024DogF Aid 55.00 55.00 0.00 |
||||||||||||
| Sat 20 Jul 2024S E Hope 30.00 30.00 0.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
| 45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
45658 Last Year £6,175ation 22 Sep 2025 2025 2,310 0 585 0 0 1,725 585 45292 Target £8,500 8,925.00 2024 8,795 525 7,815 0 0 455 22 Sep 2025 0 44927 2023 0 -640 640 0 0 0 0 Banked Event Date 0.00 Total Recd Held To Pay Form Date Advance Payment 9,040.00 Total 11,105.00 -115.00 9,040.00 0.00 2,180.00 Tue 31 Dec 24 585 Deposit b/f 6 Sep 2024 55.00 Booking Wed 25 Dec 2024R Bonnick ?? 90.00 25.00 65.00 23 Dec 2024_ance banked 28/1/25 _9 Sep 2024 240.00 Thu 2 May 2024Wealden DC Election Hire 240.00 240.00 0.00 18 Sep 2024 130.00 Payment Sun 12 Jan 2025Jennifer van Som4th Birthday 130.00 130.00 0.00 8 Sep 2024 12 Jan 2025 130 19 Sep 2024 120.00 Balance Sat 21 Sep 2024Graham Pope Music Event 120.00 ¢ 0.00 balance 2 Oct 2024 105.00 Balance Sun 25 Aug 2024Liz Mouland Family party 105.00 ¢ 0.00 Balance 3 Oct 2024 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 duplicate? or extended time 11 Oct 2024 25.00 Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 11 Oct 2024_no amount shown _21 Oct 2024 65.00 Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 18 Oct 2024 22 Oct 2024 65.00 Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 22 Oct 2024 23 Oct 2024 65.00 Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 no form 25 Oct 2024 65.00 Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 25 Oct 2024 8 Nov 2024 65.00 Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 5 Nov 2024 14 Nov 2024 65.00 Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 no form 11 Jan 2025 65 18 Nov 2024 25.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 balance 18 Nov 2024 110.00 Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 balance 2 Dec 2024 90.00 Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 10 Oct 2024 8 Feb 2025 90 2 Dec 2024 Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 27 Oct 2024 2 Dec 2024 95.00 Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 undated 4 Dec 2024 Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 17 Sep 2024_ance banked 28/1/25 _4 Dec 2024 65.00 Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 14 Oct 2024 6 Sep 2025 50 9 Dec 2024 65.00 Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 6 Dec 2024 18 Jan 2025 65 9 Dec 2024 85.00 Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 9 Dec 2024 18 Jan 2025 85 Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 _6 Dec 2024_ance banked 28/1/25 |
585 22 Sep 2025 0 0 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Event Date 0.00 |
Total Deposit b/f |
Recd | Held | To Pay | Form Date | Advance Payment |
|||||
| 9,040.00 | Total | 11,105.00 | -115.00 | 9,040.00 | 0.00 | 2,180.00 | Tue 31 Dec 24 585 |
||||
55.00 240.00 |
Booking Wed 25 Dec 2024R Bonnick ?? |
90.00 25.00 65.00 |
23 Dec 2024_a 8 Sep 2024 _balance Balance duplicate? 11 Oct 2024 18 Oct 2024 22 Oct 2024 no form 25 Oct 2024 5 Nov 2024 no form balance balance 10 Oct 2024 27 Oct 2024 undated _17 Sep 2024_a 14 Oct 2024 6 Dec 2024 9 Dec 2024 _6 Dec 2024_a |
nce banked 28/1/25 12 Jan 2025 130 or extended time no amount shown 11 Jan 2025 65 8 Feb 2025 90 nce banked 28/1/25 6 Sep 2025 50 18 Jan 2025 65 18 Jan 2025 85 nce banked 28/1/25 |
|||||||
| Thu 2 May 2024Wealden DC Election Hire |
240.00 240.00 0.00 |
||||||||||
130.00 |
Payment Sun 12 Jan 2025Jennifer van Som4th Birthday |
130.00 130.00 0.00 |
|||||||||
120.00 |
Balance Sat 21 Sep 2024Graham Pope Music Event |
120.00 ¢ 0.00 |
|||||||||
105.00 |
Balance Sun 25 Aug 2024Liz Mouland Family party |
105.00 ¢ 0.00 |
|||||||||
65.00 |
Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 65.00 0.00 |
||||||||||
25.00 |
Deposit Fri 15 Nov 2024Carol Kemp,AndyArt & Craft S 50.00 25.00 ¢ 0.00 |
||||||||||
65.00 |
Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 65.00 0.00 |
||||||||||
65.00 |
Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 65.00 0.00 |
||||||||||
65.00 65.00 |
Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 65.00 0.00 |
||||||||||
| Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffg 65.00 65.00 0.00 |
|||||||||||
65.00 |
Payment Sun 29 Dec 2024Grace Holliss / D 3rd Birthday 65.00 65.00 0.00 |
||||||||||
65.00 |
Payment Sat 11 Jan 2025S Kemp 65.00 65.00 0.00 |
||||||||||
25.00 |
Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep 25.00 ¢ 0.00 |
||||||||||
110.00 |
Booking Sun 17 Nov 2024Amber Ball Market 110.00 ¢ 0.00 |
||||||||||
90.00 |
Payment Sat 8 Feb 2025Larner,Patrick & 4th Birthday 90.00 90.00 0.00 |
||||||||||
95.00 |
Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 65.00 0.00 |
||||||||||
| Payment Sun 27 Oct 2024Michaela Gorring??? 30.00 30.00 0.00 |
|||||||||||
65.00 |
Booking Sun 15 Dec 2024Pollington[signedFamilyParty 65.00 15.00 50.00 |
||||||||||
| Deposit Sat 6 Sep 2025Miss S Bowley Wedding 625.00 50.00 575.00 |
|||||||||||
65.00 |
Payment Sat 18 Jan 2025ESx ConservativeCandidates Me 65.00 65.00 0.00 |
||||||||||
85.00 |
Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 85.00 0.00 |
||||||||||
| Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 55.00 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| 9:30 | 13:30 | 45 | 8 | |
| 9:30 | 25 | |||
| 27 | ||||
| 9:30 | 23:59 | 120 | 30 | 245 |
| 9:30 | 35 | |||
| 9:30 | 18:00 | 12 to 18 | 42 | |
| 13:00 | 21:30 | 90 | 49 | |
| 17:00 | 23:59 | 120 | 51 | |
| 9:30 | 55 | |||
| 14:00 | 22:30 | 100 | 61 | |
| 4 | ||||
| 14:00 | 22:30 | 100 | 1 | |
| 13:30 | 18:00 | 60 | 7 | |
| 14:00 | 22:30 | 40 | 20 | |
| 13 | ||||
| 22:30 | 100 | 2 | ||
| 9:30 | 13:30 | 35-40 | 19 | |
| 9:30 | 13:30 | 40 | 9 | |
| 9:30 | 13:30 | 20 | 10 | |
| 9:30 | 71 | |||
| 9:30 | 18:00 | ?? | 3 | |
| 14:00 | 18:00 | 45 | 22 | |
| 18:30 | 22:30 | 60 | 5 | |
| 11:00 | 23:00 | ?? | 85 | |
| 9:30 | 66 | |||
| 12:30 | 17:00 | 30 | 39 | |
| 9:30 | 13:30 | 50 | 17 | |
| 17:00 | 22:30 | 100 | 32 | |
| 9:30 | 13:30 | 40 | 6 | |
| 9:30 | 18:00 | 100 | 44 | |
| 14 | ||||
| 9:45 | 13:45 | 30 | 23 | |
| 16 | ||||
| 18 | ||||
| 9:30 | 13:30 | 25 | 37 | |
| 11 | ||||
| 18:00 | 23:59 | 60 | 57 | |
| 15:00 | 21:00 | 45 | 15 | |
| 9:30 | 18:00 | 45 | 12 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| 21 | ||||
| 9:30 | 18:00 | 100-150 | 45 | |
| 33 | ||||
| 22:30 | 120 | 26 | ||
| 14:00 | 18:00 | ?? | 90 | 40 |
| 7:30 | 17:30 | 300 | 83 | |
| 12:00 | 18:00 | 30 | 58 | |
| 24 | ||||
| 9:30 | 18:00 | 80 | 29 | |
| 9:30 | 13:30 | 70 | 40 | |
| 99 | ||||
| 38 | ||||
| 19:00 | 22:00 | ?? | 31 | |
| 22:30 | 120 | 36 | ||
| 9:30 | 18:00 | ?? | 41 | |
| 67 | ||||
| 9:30 | 18:00 | ?? | 63 | |
| 14:00 | 18:00 | 30 | 73 | |
| 14:00 | 18:00 | 25-30 | 59 | |
| 22:30 | 120-150 | 68 | ||
| 14:00 | 18:00 | 25 | 47 | |
| 46 | ||||
| 17:00 | 23:00 | 60 | 69 | |
| 22:30 | 120 | 56 | ||
| 9:30 | 101 | |||
| 43 | ||||
| 34 | ||||
| 12:00 | 20:00 | 60 | 48 | |
| 50 | ||||
| 52 | ||||
| 11:30 | 16:00 | 35 | 74 | |
| 62 | ||||
| 65 | ||||
| 72 | ||||
| 60 | ||||
| 9:30 | 18:00 | ?? | 75 | |
| 14:00 | 18:00 | 25 | 79 | |
| 54 | ||||
| 53 |
Casual Lettings 09/22/2025
- Village Hall Rental and Lettings 2011
o/s 455
| 101 | ||||
|---|---|---|---|---|
| ??? | ??? | 17 | 92 | 65 |
| 28 | ||||
| 9:30 | 18:00 | 15 | 95 | |
| 70 | ||||
| 64 | ||||
| 80 | ||||
| 18:30 | 21:30 | 30 | 81 | |
| 9:30 | 13:30 | ?? | 77 | |
| 9:30 | 13:30 | 60 | 87 | |
| 86 | ||||
| 17:00 | 23:00 | ?? | 88 | |
| 9:30 | 13:30 | 50 | 93 | |
| 94 | ||||
| 82 | ||||
| 84 | ||||
| 14:00 | 18:00 | 40 | 98 | |
| 14:00 | 18:00 | 25 | 78 | |
| 9:30 | 13:30 | ?? | 76 | |
| 14:30 | 18:30 | 30 | 91 | 50 |
| 9:30 | 100 | |||
| 9:30 | 13:30 | ?? | 96 | |
| 18:00 | 23:59 | ?? | 97 | |
| ??? | ??? | ?? | 89 | 55 |
| 0 |
Casual Lettings 09/22/2025
Punnetts Town Bookings
| 45658 45292 44927 9 Jan 2024 10 Jan 2024 31 Jan 2024 9 Jan 2024 1 Feb 2024 15 Feb 2024 9 Jan 2024 13 Dec 2023 24 Jan 2024 29 Jan 2024 14 Mar 2024 2 Apr 2024 10 Jan 2024 26 Feb 2024 2 Apr 2024 29 Feb 2024 14 Feb 2024 1 Mar 2024 22 Jan 2024 10 Jan 2024 8 Apr 2024 31 Jan 2024 26 Feb 2024 22 Apr 2024 / 3 Apr 2023 12 Apr 2024 _ _11 Sep 2023# 9 Sep 2024# 22 Apr 2024 19 Dec 2023 17 May 2024 15 Feb 2024 10 Apr 2024 25 Jul 2024 / 30 May 2023 21 May 2024 _ _13 Mar 2024 7 May 2024 14 Feb 2024 22 Apr 2024 21 May 2024# Payment Banked |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
Booking Organiser Event Total 2025 2,310 0 2024 8,795 525 2023 0 -640 127 11,105.00 -115.00 Deposit Banked Deposit b/f |
|---|---|---|---|
| 11,105.00 | -115.00 | ||
| Deposit Sat 9 Dec 2023Georgie Geer FamilyLeavingParty -115.00 |
|||
| Balance Sat 16 Dec 2023Marian GherghinaWedding -525.00 |
|||
| Deposit Sun 7 Jan 2024Karen Seagust Baby shower 120.00 25.00 Refund Sun 7 Jan 2024Karen Seagust Babyshower -50.00 |
|||
| Booking Sat 20 Jan 2024H/f Cons[Mike MuAGM 60.00 |
|||
| Deposit Sat 27 Jan 2024Liz Mouland Children's Part 55.00 20.00 |
|||
| Booking Sat 27 Jan 2024YoungAt Heart[RWellness 70.00 |
|||
| Payment Sun 28 Jan 2024Claire Blanch 5th Birthday 60.00 60.00 |
|||
| Booking Sun 4 Feb 2024Sopie RaubenheimBirthday 60.00 |
|||
| Booking Sat 10 Feb 2024Charlotte Ridley Birthday 60.00 |
|||
| Booking Fri 23 Feb 2024H/f Cons[Mike MuQuiz 60.00 |
|||
| Booking Sun 25 Feb 2024Danielle Bruce Birthday 125.00 25.00 |
|||
| Deposit Sat 2 Mar 2024D L German Art Group 200.00 Balance Sun 3 Mar 2024JN Jones Art Group |
|||
| Deposit Fri 8 Mar 2024Charlotte Dalton Child's Birthday 65.00 Balance Fri 8 Mar 2024Charlotte Dalton Child's Birthday |
|||
| Booking Tue 12 Mar 2024SE Water[Tracey??? |
|||
| Deposit Sun 17 Mar 2024Kate Reed Buddhist Study 65.00 Balance Sun 17 Mar 2024Kate Reed[SGI UBuddhist Study |
|||
| Booking Tue 19 Mar 2024PT School[Anita PoetryCompetition |
|||
| Booking Sat 30 Mar 2024Sara Louise Barke5th Birthday 65.00 |
|||
| Deposit Fri 12 Apr 2024H/f&W Twin AssocSocial 130.00 Balance Fri 12 Apr 2024H/f&W Twin AssocSocial |
|||
| Booking Sun 14 Apr 2024Hannah Cruttende40th Birthday 65.00 |
|||
| Deposit Sat 20 Apr 2024Alice Neal Birthday 65.00 Balance Sat 20 Apr 2024Alice Neal Birthday |
|||
| / Fri 26 Apr 2024\ Deposit Sat 27 Apr 2024Aimee Martin Wedding 50.00 50.00 Balance Sat 27 Apr 2024J Wedding 550.00 __ Sun 28 Apr 2024/ |
|||
| Payment Thu 2 May 2024Wealden DC Election Hire 120.00 120.00 |
|||
| Payment Thu 2 May 2024Wealden DC Election Hire 120.00 |
|||
| Payment Sun 5 May 2024Linda Siotto[SGI Buddhist Study 180.00 |
|||
| Booking Sat 11 May 2024Steve & Meryl Cla Vow Renewal 270.00 25.00 |
|||
| Payment Fri 17 May 2024Warbleton Brass BBand Practice 40.00 |
|||
| Booking Sat 18 May 2024JackieSelby 60th Birthday 100.00 |
|||
| Payment Sun 19 May 2024Hodgson Kevin / EmilySmith 135.00 |
|||
| Payment Sat 25 May 2024Sarah Lothbrok ??? 30.00 |
|||
| / Fri 31 May 2024\ Deposit Sat 1 Jun 2024Ryan Noble Wedding 50.00 50.00 Balance Sat 1 Jun 2024??? Wedding 550.00 __ Sun 2 Jun 2024/ |
|||
| Deposit Sat 8 Jun 2024Jane Shackel Child's Birthday 25.00 Balance Sat 8 Jun 2024Jane Shackel Child's Birthday 40.00 |
|||
| Booking Sun 9 Jun 2024John Meakin FamilyTea Par 65.00 |
|||
| Booking Sat 15 Jun 2024Yasmina Hemming1st Birthday 65.00 |
|||
| Booking Sat 22 Jun 2024PT School Fair 120.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 18 Jul 2024 16 Feb 2024 8 Apr 2024 26 Jun 2024 9 Sep 2024 17 Jun 2024 25 Jul 2024 14 Dec 2023 26 Jul 2024 19 Dec 2023 26 Jul 2024 6 Sep 2024 4 Sep 2024 / 4 Jul 2023 15 Jul 2024 _ _2 Apr 2024 Donation Donation 19 Apr 2024 12 Jun 2024 23 Aug 2024 14 Dec 2023 7 Aug 2024 3 Jun 2024 2 Oct 2024 12 Aug 2024 / 5 Feb 2024 22 May 2024 12 Jun 2024 _ _12 Jul 2024 19 Sep 2024 / 31 Jan 2024 19 Aug 2024 _ _10 Jun 2024 1 Aug 2024 27 Aug 2024 2 Dec 2024 21 Oct 2024 2 Dec 2024 30 Aug 2024 3 Oct 2024 11 Oct 2024 18 Nov 2024 15 Apr 2024 |
# # # # # # # # # # # # # # # # # # # |
Booking Fri 28 Jun 2024\ Payment Sat 29 Jun 2024Heffle Quilters ( Quilt Show 275.00 25.00 Booking Sun 30 Jun 2024/ |
|---|---|---|
| Payment Sun 30 Jun 2024U&D DogTrainingDogShow 60.00 |
||
| Deposit Sun 30 Jun 2024Nicholas Avis Christening 130.00 Balance Sun 30 Jun 2024Nicholas Avis Christening |
||
| Payment Thu 4 Jul 2024Wealden DC Election Hire 120.00 |
||
| Payment Sat 6 Jul 2024E L Denness Childrens Party 65.00 |
||
| Payment Sun 7 Jul 2024Ryan Barker 40th Anniversa 105.00 |
||
| Deposit Fri 19 Jul 2024Parkside Yr6 [RacLeavers Party 120.00 25.00 Balance Fri 19 Jul 2024R Field |
||
| Deposit Sat 20 Jul 2024Alison Chapman &Barn Dance 25.00 25.00 Balance Sat 20 Jul 2024A Chapman 60.00 Extra Sat 20 Jul 2024S E Hope 30.00 |
||
| Booking Sun 21 Jul 2024KathyHobson DogFirst Aid 55.00 |
||
| / Fri 26 Jul 2024\ Deposit Sat 27 Jul 2024Hannah Sowten Wedding 50.00 50.00 Balance Sat 27 Jul 2024Barnett B W 550.00 __ Sun 28 Jul 2024/ |
||
| Deposit Fri 2 Aug 2024Francesca VincentAnniversary 25.00 |
||
| Booking Sat 3 Aug 2024John Howes Radio Swapme 0.00 Booking Sun 4 Aug 2024/ 0.00 |
||
| Booking Sat 10 Aug 2024Suzanne How Party 75.00 |
||
| Booking Sat 17 Aug 2024Karen Partridge[KBabyshower 65.00 |
||
| Payment Fri 23 Aug 2024Warbleton Brass BBand Practice 60.00 |
||
| Deposit Sat 24 Aug 2024Judy Harland ??? 195.00 25.00 Balance Sat 24 Aug 2024SJ Harland ??? |
||
| Deposit Sun 25 Aug 2024Liz Mouland Family party 130.00 Balance Sun 25 Aug 2024Liz Mouland Family party |
||
| Payment Wed 28 Aug 2024Lucinda Ann "CindWake 65.00 |
||
| Booking Sat 7 Sep 2024WDHPS[Tina AppTrophyPresentation |
||
| / Fri 13 Sep 2024\ Deposit Sat 14 Sep 2024Jared McConnochWedding 50.00 interim Sat 14 Sep 2024Hannah Barrass Wedding 150.00 Balance Sat 14 Sep 2024Hannah Barrass Wedding 400.00 __ Sun 15 Sep 2024/ |
||
| Deposit Sat 21 Sep 2024Graham Pope Music Event 145.00 Balance Sat 21 Sep 2024Graham Pope Music Event |
||
| / Fri 27 Sep 2024\ Deposit Sat 28 Sep 2024Anastasia EdwardWedding 100.00 Balance Sat 28 Sep 2024Justin Hanmer Wedding 520.00 __ Sun 29 Sep 2024/ |
||
| Payment Sun 6 Oct 2024Megan Mann Family get toge 65.00 |
||
| Payment Sat 12 Oct 2024LucySnelgrove childs Birthday 65.00 |
||
| Payment Sat 19 Oct 2024Mark Gray-Smith childs Birthday 130.00 |
||
| Payment Sun 27 Oct 2024Michaela Gorringe??? 30.00 |
||
| Payment Sat 2 Nov 2024BryonyHolmes ??? 65.00 |
||
| Payment Sat 2 Nov 2024Harriet Fuller childrensparty 65.00 |
||
| Payment Sun 3 Nov 2024Laura Hilton childrens party 65.00 Payment Sun 3 Nov 2024Laura Hilton childrensparty 65.00 |
||
| Deposit Fri 15 Nov 2024Carol Kemp, AndyArt & Craft Sh 50.00 Balance Fri 15 Nov 2024Carol Kemp Ooh Art dep |
||
| Payment Sun 17 Nov 2024Ball Amber Xmas Market 135.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 18 Nov 2024 1 Feb 2024 23 Oct 2024 22 Oct 2024 25 Oct 2024 12 Apr 2024 4 Dec 2024 6 Sep 2024 8 Nov 2024 14 Nov 2024 18 Sep 2024 9 Dec 2024 9 Dec 2024 2 Dec 2024 / 30 Apr 2024 _ / _4 Dec 2024 _ / _17 Jul 2024 __ |
# # # # # # # # # # |
Booking Sun 17 Nov 2024Amber Ball Market |
|---|---|---|
| Booking Fri 22 Nov 2024Small Farm TraininAGM 120.00 |
||
| Payment Fri 29 Nov 2024R A Cade RotaryQuiz 65.00 |
||
| Booking Sat 30 Nov 2024Laura Link 4th birthday 65.00 |
||
| Payment Fri 6 Dec 2024Marcus Dode[E.SCharitystaffge 65.00 |
||
| Booking Fri 13 Dec 2024Elaine Chaplin[P ??? 55.00 |
||
| Booking Sat 14 Dec 2024Sandra Pollington 90th Birthday 60.00 Booking Sun 15 Dec 2024Pollington[signed FamilyParty 65.00 |
||
| Booking Wed 25 Dec 2024R Bonnick ?? 90.00 |
||
| Payment Sun 29 Dec 2024Grace Holliss / D B3rd Birthday 65.00 |
||
| Payment Sat 11 Jan 2025S Kemp 65.00 |
||
| Payment Sun 12 Jan 2025Jennifer van Some4th Birthday 130.00 |
||
| Payment Sat 18 Jan 2025ESx ConservativesCandidates Me 65.00 |
||
| Payment Sat 18 Jan 2025Hollie Wood 40th Birthday 85.00 |
||
| Payment Sat 8 Feb 2025Larner,Patrick & N4th Birthday 90.00 |
||
| / Fri 13 Jun 2025\ Deposit Sat 14 Jun 2025Ben Arnold Wedding 50.00 Balance Sat 14 Jun 2025Grace WilloughbyWedding 575.00 __ Sun 15 Jun 2025/ |
||
| / Fri 5 Sep 2025\ Deposit Sat 6 Sep 2025Miss S Bowley Wedding 50.00 Balance Sat 6 Sep 2025??? Wedding 575.00 __ Sun 7 Sep 2025/ |
||
| / Fri 29 May 2026\ Deposit Sat 30 May 2026Shannon WoodfinWedding 50.00 Balance Sat 30 May 2026Joshua Parsons Wedding 575.00 __ Sun 31 May 2026/ |
||
Forms 09/22/2025
Punnetts Town Bookings
| Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
Payment Held To Pay Form Dated Notes Advance Payment From To 585 0 0 1,725 7,815 0 0 455 22 Sep 2025 640 0 0 0 9,040.00 0.00 2,180.00 30 Dec 2024 585 115.00 0.00 10 Nov 2023 14:00 22:30 525.00 0.00 31 Jan 2022 22:30 95.00 0.00 11 Nov 2023 9:30 18:00 -50.00 0.00 refund 60.00 0.00 20 Dec 2023 9:30 13:30 35.00 0.00 1 Dec 2023 9:30 13:30 70.00 0.00 1 Jan 2024 13:30 18:00 0.00 undated 9:30 13:30 60.00 0.00 22 Jan 2024 9:30 13:30 60.00 0.00 10 Feb 2024 9:30 13:30 60.00 0.00 28 Dec 2023 18:30 22:30 100.00 0.00 1 Dec 2023 9:30 18:00 25.00 ¢ 0.00 no form 175.00 ¢ 0.00 balance 25.00 ¢ 0.00 15 Feb 2024 15:00 21:00 40.00 ¢ 0.00 balance 0.00 26 Feb 2024 15:00 19:00 25.00 ¢ 0.00 4 Feb 2024 9:30 13:30 40.00 ¢ 0.00 balance 0.00 18 Sep 2023 12:00 15:00 65.00 0.00 21 Jan 2024 9:30 13:30 25.00 ¢ 0.00 14 Dec 2023 14:00 22:30 105.00 ¢ 0.00 balance 65.00 0.00 12 Jan 2024 14:00 18:00 25.00 ¢ 0.00 21 Mar 2024 9:45 13:45 40.00 ¢ 0.00 balance 0.00\ 13:00 22:30 0.00 9 May 2023 9:30 550.00 0.00 9 May 2023 22:30 0.00/ 9:30 12:00 0.00 pre-paid proper to 2023 120.00 0.00 Invoiced 180.00 0.00 17 Apr 2024 9:30 18:00 245.00 23 Aug 2023Unpaid paid 7/4/25 9:30 23:59 40.00 0.00 17 May 2024 19:00 22:00 100.00 0.00 31 Jan 2024 17:00 22:30 135.00 0.00 no form cancelled 30.00 0.00 25 May 2024 12:30 14:30 0.00\ 13:00 22:30 0.00 20 Nov 2023 9:30 550.00 0.00 20 Nov 2023 22:30 0.00/ 9:30 12:00 25.00 0.00 13 Mar 2024 9:30 13:30 40.00 0.00 balance 65.00 0.00 14 Feb 2024 12:30 17:00 65.00 0.00 22 Apr 2024 9:30 13:30 120.00 0.00 10 Apr 2024 9:30 18:00 |
|---|---|---|---|
| 9,040.00 | 0.00 | 2,180.00 | |
| 115.00 0.00 |
|||
| 525.00 0.00 |
|||
| 95.00 0.00 -50.00 0.00 |
|||
| 60.00 0.00 |
|||
| 35.00 0.00 |
|||
| 70.00 0.00 |
|||
| 0.00 | |||
| 60.00 0.00 |
|||
| 60.00 0.00 |
|||
| 60.00 0.00 |
|||
| 100.00 0.00 |
|||
| 25.00 ¢ 0.00 175.00 ¢ 0.00 |
|||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 | |||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 | |||
| 65.00 0.00 |
|||
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|||
| 65.00 0.00 |
|||
| 25.00 ¢ 0.00 40.00 ¢ 0.00 |
|||
| 0.00 0.00 550.00 0.00 0.00 |
|||
| 0.00 | |||
| 120.00 0.00 |
|||
| 180.00 0.00 |
|||
| 245.00 | |||
| 40.00 0.00 |
|||
| 100.00 0.00 |
|||
| 135.00 0.00 |
|||
| 30.00 0.00 |
|||
| 0.00 0.00 550.00 0.00 0.00 |
|||
| 25.00 0.00 40.00 0.00 |
|||
| 65.00 0.00 |
|||
| 65.00 0.00 |
|||
| 120.00 0.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 0.00 0.00 250.00 0.00 0.00 0.00 |
\ 12:00 18:00 25 Apr 2023_?? 12-14/7 ?? _9:30 18:00 / 9:30 18:00 29 Jan 2024 small hall 9:30 18:00 6 Apr 2024 9:30 18:00 balance Invoiced 12 Jun 2024 14:00 18:00 1 Jul 2024 12:00 20:00 30 Nov 2023 13:00 21:30 balance 19 Sep 2023_no amount shown_ 17:00 23:59 balance extra 18 Apr 2024 12:30 18:30 \ 13:00 22:30 9 May 2023 9:30 9 May 2023 22:30 / 9:30 12:00 15 Feb 2024 cancelled 18:00 23:59 8 Aug 2023 9:30 8 Aug 2023 18:00 23 Apr 2024 12:00 18:00 10 Jun 2024 14:00 18:00 23 Aug 2024 18:45 22:00 5 Oct 2023 14:00 22:30 balance 12 May 2024 9:30 18:00 Balance 10 Aug 2024 10:00 16:00 19 Feb 2024 17:00 23:30 \ 13:00 22:30 5 Feb 2024 9:30 5 Feb 2024 5 Feb 2024 22:30 / 9:30 12:00 11 Jul 2024 including stage 17:00 23:00 balance \ 13:00 22:30 14 Jan 2024 9:30 14 Jan 2024 22:30 / 9:30 12:00 4 Jul 2024 14:00 18:00 31 Jul 2024 11:30 16:00 15 Aug 2024 9:30 18:00 undated 9:30 13:30 18 Oct 2024 9:30 13:30 27 Oct 2024 14:00 18:00 3 Sep 2024 14:00 18:00 duplicate? or extended time 11 Oct 2024_no amount shown 18:30 21:30 _balance 8 Apr 2024 7:30 17:30 |
|---|---|
| 60.00 0.00 |
|
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|
| 120.00 0.00 |
|
| 65.00 0.00 |
|
| 105.00 0.00 |
|
| ¢ 0.00 95.00 ¢ 0.00 |
|
| 0.00 60.00 0.00 30.00 0.00 |
|
| 55.00 0.00 |
|
| 0.00 0.00 550.00 0.00 0.00 |
|
| 25.00 0.00 |
|
| 0.00 0.00 |
|
| 75.00 0.00 |
|
| 65.00 0.00 |
|
| 60.00 0.00 |
|
| ¢ 0.00 170.00 ¢ 0.00 |
|
| 25.00 ¢ 0.00 105.00 ¢ 0.00 |
|
| 65.00 0.00 |
|
| 0.00 | |
| 0.00 50.00 0.00 150.00 0.00 400.00 0.00 0.00 |
|
| 25.00 ¢ 0.00 120.00 ¢ 0.00 |
|
| 0.00 100.00 0.00 520.00 0.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 130.00 0.00 |
|
| 30.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 65.00 0.00 |
|
| 25.00 ¢ 0.00 25.00 ¢ 0.00 |
|
| 25.00 ¢ 0.00 |
Forms 09/22/2025
Punnetts Town Bookings
| 110.00 ¢ 0.00 |
balance 24 Nov 2023 11:00 23:00 no form 22 Oct 2024 9:30 13:30 25 Oct 2024 17:00 23:00 6 Dec 2024 balance banked 28/1/25 ??? ??? 5 Apr 2024 balance banked 28/1/25 14:00 18:00 17 Sep 2024 balance banked 28/1/25 14:30 18:30 23 Dec 2024 balance banked 28/1/25 ??? ??? 5 Nov 2024 9:30 13:30 no form 11 Jan 2025 65 8 Sep 2024 12 Jan 2025 130 9:30 18:00 6 Dec 2024 18 Jan 2025 65 9:30 13:30 9 Dec 2024 18 Jan 2025 85 18:00 23:59 10 Oct 2024 8 Feb 2025 90 14:00 18:00 \ 13 Jun 2025 0 13:00 22:30 1 May 2024 14 Jun 2025 50 9:30 1 May 2024 14 Jun 2025 0 22:30 / 15 Jun 2025 0 9:30 12:00 \ 5 Sep 2025 0 13:00 22:30 14 Oct 2024 6 Sep 2025 50 9:30 balance 6 Sep 2025 0 22:30 / 7 Sep 2025 0 9:30 12:00 \ 29 May 2026 0 13:00 22:30 16 Jul 2024 30 May 2026 50 9:30 balance 30 May 2026 0 22:30 / 31 May 2026 0 9:30 12:00 |
|---|---|
| 120.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 55.00 | |
| 20.00 40.00 15.00 50.00 |
|
| 25.00 65.00 |
|
| 65.00 0.00 |
|
| 65.00 0.00 |
|
| 130.00 0.00 |
|
| 65.00 0.00 |
|
| 85.00 0.00 |
|
| 90.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
| 0.00 50.00 0.00 575.00 0.00 |
|
Forms 09/22/2025
Punnetts Town Bookings
| Nos. 100 1 100 2 ?? 3 4 30 5 40 6 60 7 45 8 40 9 20 10 60 11 45 12 13 14 45 15 16 30-40 17 50 18 19 ?? 20 35-40 21 40 22 23 45 24 30 25 26 \ 27 28 120 29 / 30 31 32 80 33 120 34 ?? 35 100 36 37 26 38 \ 39 40 120 41 / 42 25 43 44 30 45 70 46 ?? 47 |
o/s 455 |
|---|---|
| 245 |
Forms 09/22/2025
Punnetts Town Bookings
| 48 | |
|---|---|
| 12 to 18 | 49 |
| 12 to 18 | 50 |
| 100 | 51 |
| 100-150 | 52 |
| 53 | |
| 54 | |
| 25 | 55 |
| 60 | 56 |
| 90 | 57 |
| 58 | |
| 120 | 59 |
| 60 | |
| 61 | |
| <30 | 62 |
| |63 | |
| 64 | |
| 120 | 65 |
| / | 66 |
| 60 | 67 |
| 70-100 | 68 |
| 69 | |
| 30 | 70 |
| 25-30 | 71 |
| 31 | 72 |
| 100 | 73 |
| 74 | |
| ?? | 75 |
| 76 | |
| 60 | 77 |
| 80 | 78 |
| |79 | |
| 80 | |
| 81 | |
| 120-150 | 82 |
| / | 83 |
| 60 | 84 |
| 85 | |
| |86 | |
| 87 | |
| 120 | 88 |
| / | 89 |
| 30 | 90 |
| 35 | 91 |
| ?? | 92 |
| ?? | 93 |
| ?? | 94 |
| 25 | 95 |
| 25 | 96 |
| 97 | |
| 30 | 98 |
| 99 | |
| 300 | 100 |
Forms 09/22/2025
Punnetts Town Bookings
| 101 | ||
|---|---|---|
| ?? | 102 | |
| 103 | ||
| 60 | 104 | |
| ?? | 105 | |
| ?? | 106 | 55 |
| ?? | 107 | 40 |
| 30 | 108 | 50 |
| 17 | 109 | 65 |
| 50 | 110 | |
| 111 | ||
| 15 | 112 | |
| ?? | 113 | |
| ?? | 114 | |
| 40 | 115 | |
| |116 | ||
| 117 | ||
| 120 | 118 | |
| / | 119 | |
| |120 | ||
| 121 | ||
| 120 | 122 | |
| / | 123 | |
| |124 | ||
| 125 | ||
| 90 | 126 | |
| / | 127 | |
| 0 | ||
| 0 | ||
| 0 |
Forms 09/22/2025
| Booking Organiser Event 1 Sat 9 Dec 23Georgie Geer Family Leaving 2 Sat 16 Dec 23Marian Gherghina &Wedding 3 Sun 7 Jan 24Karen Seagust Baby shower 4 Sun 7 Jan 24Karen Seagust Baby shower 5 Sat 20 Jan 24H/f Cons [Mike MurpAGM 6 Sat 27 Jan 24Liz Mouland Children's Party 7 Sat 27 Jan 24Young At Heart [RacWellness 8 Sun 28 Jan 24Claire Blanch 5th Birthday 9 Sun 4 Feb 24Sopie RaubenheimeBirthday 10 Sat 10 Feb 24Charlotte Ridley Birthday 11 Fri 23 Feb 24H/f Cons [Mike MurpQuiz 12 Sun 25 Feb 24Danielle Bruce Birthday 13 Sat 2 Mar 24D L German Art Group 14 Sun 3 Mar 24JN Jones Art Group 15 Fri 8 Mar 24Charlotte Dalton Child's Birthday 16 Fri 8 Mar 24Charlotte Dalton Child's Birthday 17 Sun 17 Mar 24Kate Reed Buddhist Study 18 Sun 17 Mar 24Kate Reed [SGI UK]Buddhist Study 19 Sat 30 Mar 24Sara Louise Barker 5th Birthday 20 Fri 12 Apr 24H/f&W Twin Assoc [Social 21 Fri 12 Apr 24H/f&W Twin Assoc [Social 22 Sun 14 Apr 24Hannah Cruttenden 40th Birthday 23 Sat 20 Apr 24Alice Neal Birthday 24 Sat 20 Apr 24Alice Neal Birthday 25 Sat 27 Apr 24Aimee Martin Wedding 26 Sat 27 Apr 24Aimee Martin Wedding 27 Thu 2 May 24Wealden DC Election Hire 28 Thu 2 May 24Wealden DC Election Hire 29 Sun 5 May 24Linda Siotto [SGI UKBuddhist Study 30 Sat 11 May 24Steve & Meryl ClarkVow Renewal 31 Fri 17 May 24Warbleton Brass BaBand Practice 32 Sat 18 May 24JackieSelby 60th Birthday 33 Sun 19 May 24Hodgson Kevin / Em ### 34 Sat 25 May 24S Lothbrook ### 35 Sat 1 Jun 24Ryan Noble Wedding 36 Sat 1 Jun 24Ryan Noble Wedding 37 Sat 8 Jun 24Jane Shackel Child's Birthday 38 Sat 8 Jun 24Jane Shackel Child's Birthday 39 Sun 9 Jun 24John Meakin Family Tea Part 40 Sat 15 Jun 24Yasmina Hemmings1st Birthday 41 Sat 22 Jun 24PT School Fair 42 Sat 29 Jun 24Heffle Quilters (An Quilt Show 43 Sat 29 Jun 24Heffle Quilters 12-14/07/24 44 Sun 30 Jun 24U&D Dog Training CDog Show 45 Sun 30 Jun 24Nicholas Avis Christening 46 Sun 30 Jun 24Nicholas Avis Christening 47 Sat 6 Jul 24E L Denness Childrens Party 48 Sun 7 Jul 24Ryan Barker 40th Anniversary 49 Fri 19 Jul 24Parkside Yr6 [RacheLeavers Party 50 Fri 19 Jul 24R Field ### 51 Sat 20 Jul 24Alison Chapman & Barn Dance 52 Sat 20 Jul 24A Chapman ### |
Total Deposits b/f |
Total Deposits b/f |
Total Deposits b/f |
1 Jan 2024 31 Mar 2024 |
1 Jan 2024 31 Mar 2024 |
|---|---|---|---|---|---|
| 11,105.00 | -115.00 | Received | 2,035.00 | ||
| P 0.00 -115.00 9 Jan 2024 0.00 -525.00 10 Jan 2024 120.00 25.00 31 Jan 2024 -50.00 0.00 9 Jan 2024 60.00 0.00 1 Feb 2024 55.00 20.00 15 Feb 2024 70.00 0.00 9 Jan 2024 60.00 60.00 13 Dec 2023 60.00 0.00 24 Jan 2024 60.00 0.00 29 Jan 2024 60.00 0.00 14 Mar 2024 125.00 25.00 2 Apr 2024 200.00 0.00 10 Jan 2024 0.00 0.00 26 Feb 2024 65.00 0.00 2 Apr 2024 0.00 0.00 29 Feb 2024 25.00 0.00 14 Feb 2024 40.00 0.00 1 Mar 2024 65.00 0.00 22 Jan 2024 25.00 0.00 10 Jan 2024 105.00 0.00 8 Apr 2024 65.00 0.00 31 Jan 2024 25.00 0.00 26 Feb 2024 40.00 0.00 22 Apr 2024 50.00 50.00 3 Apr 2023 550.00 0.00 12 Apr 2024 120.00 120.00 11 Sep 2023 240.00 0.00 9 Sep 2024 180.00 0.00 22 Apr 2024 270.00 25.00 19 Dec 2023 40.00 0.00 17 May 2024 100.00 0.00 15 Feb 2024 135.00 0.00 10 Apr 2024 30.00 0.00 25 Jul 2024 50.00 50.00 30 May 2023 550.00 0.00 21 May 2024 25.00 0.00 13 Mar 2024 40.00 0.00 7 May 2024 y 65.00 0.00 14 Feb 2024 65.00 0.00 22 Apr 2024 120.00 0.00 21 May 2024 275.00 25.00 9 Jun 2023 0.00 0.00 18 Jul 2024 60.00 0.00 16 Feb 2024 130.00 0.00 8 Apr 2024 0.00 0.00 26 Jun 2024 65.00 0.00 17 Jun 2024 105.00 0.00 25 Jul 2024 120.00 25.00 14 Dec 2023 0.00 0.00 26 Jul 2024 25.00 25.00 19 Dec 2023 60.00 0.00 26 Jul 2024 |
115.00 525.00 95.00 -50.00 60.00 35.00 70.00 0.00 60.00 60.00 60.00 0.00 25.00 175.00 0.00 40.00 25.00 40.00 65.00 25.00 0.00 65.00 25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 25.00 0.00 65.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
| 53 Sat 20 Jul 24S E Hope ### 30.00 0.00 6 Sep 2024 54 Sun 21 Jul 24Dog F Aid ### 55.00 0.00 4 Sep 2024 55 Sat 27 Jul 24Hannah Sowten Wedding 50.00 50.00 4 Jul 2023 56 Sat 27 Jul 24Barnett B W ### 550.00 0.00 15 Jul 2024 57 Fri 2 Aug 24Francesca Vincent Anniversary 25.00 0.00 2 Apr 2024 58 Sat 10 Aug 24Suzanne How Party 75.00 0.00 19 Apr 2024 59 Sat 17 Aug 24Karen Partridge [K Baby shower 65.00 0.00 12 Jun 2024 60 Fri 23 Aug 24Warbleton B Band ### 60.00 0.00 23 Aug 2024 61 Sat 24 Aug 24Judy Harland ??? 195.00 25.00 14 Dec 2023 62 Sat 24 Aug 24SJ Harland ??? 0.00 0.00 7 Aug 2024 63 Sun 25 Aug 24Liz Mouland Family party 130.00 0.00 3 Jun 2024 64 Sun 25 Aug 24Liz Mouland Family party 0.00 0.00 2 Oct 2024 65 Wed 28 Aug 24L Parrott ### 65.00 0.00 12 Aug 2024 66 Sat 14 Sep 24Jared McConnochieWedding 50.00 0.00 5 Feb 2024 67 Sat 14 Sep 24Hannah Barrass Wedding 150.00 0.00 22 May 2024 68 Sat 14 Sep 24Hannah Barrass Wedding 400.00 0.00 12 Jun 2024 69 Sat 21 Sep 24Graham Pope Music Event 145.00 0.00 12 Jul 2024 70 Sat 21 Sep 24Graham Pope Music Event 0.00 0.00 19 Sep 2024 71 Sat 28 Sep 24Anastasia Edwards Wedding 100.00 0.00 31 Jan 2024 72 Sat 28 Sep 24A Edwards ### 520.00 0.00 19 Aug 2024 73 Sun 6 Oct 24Megan Mann Family get togeth 65.00 0.00 10 Jun 2024 74 Sat 12 Oct 24Lucy Snelgrove childs Birthday 65.00 0.00 1 Aug 2024 75 Sat 19 Oct 24Mark Gray-Smith childs Birthday 130.00 0.00 27 Aug 2024 76 Sun 27 Oct 24Michaela Gorringe ??? 30.00 0.00 2 Dec 2024 77 Sat 2 Nov 24Bryony Holmes ??? 65.00 0.00 21 Oct 2024 78 Sat 2 Nov 24Harriet Fuller childrens party 65.00 0.00 2 Dec 2024 79 Sun 3 Nov 24Laura Hilton childrens party 65.00 0.00 30 Aug 2024 80 Sun 3 Nov 24Laura Hilton childrens party 65.00 0.00 3 Oct 2024 81 Fri 15 Nov 24Carol Kemp, Andy HArt & Craft Show 50.00 0.00 11 Oct 2024 82 Fri 15 Nov 24Carol Kemp Ooh Art dep 0.00 0.00 18 Nov 2024 83 Sun 17 Nov 24Ball Amber Xmas Market 135.00 0.00 15 Apr 2024 84 Sun 17 Nov 24Amber Ball Market 0.00 0.00 18 Nov 2024 85 Fri 22 Nov 24Small Farm TrainingAGM 120.00 0.00 1 Feb 2024 86 Fri 29 Nov 24R A Cade Rotary Quiz 65.00 0.00 23 Oct 2024 87 Sat 30 Nov 24Laura Link 4th birthday 65.00 0.00 22 Oct 2024 88 Fri 6 Dec 24Marcus Dode [E.SurCharity staff get 65.00 0.00 25 Oct 2024 89 Fri 13 Dec 24Elaine Chaplin [PTP??? 55.00 0.00 30 Dec 1899 90 Sat 14 Dec 24Sandra Pollington 90th Birthday 60.00 0.00 12 Apr 2024 91 Sun 15 Dec 24Pollington [signed WFamily Party 65.00 0.00 4 Dec 2024 92 Wed 25 Dec 24R Bonnick ?? 90.00 0.00 6 Sep 2024 93 Sun 29 Dec 24Grace Holliss / D Bi 3rd Birthday 65.00 0.00 8 Nov 2024 94 Sat 11 Jan 25S Kemp ### 65.00 0.00 14 Nov 2024 95 Sun 12 Jan 25Jennifer van Somer 4th Birthday 130.00 0.00 18 Sep 2024 96 Sat 18 Jan 25ESx Conservatives [Candidates Meet 65.00 0.00 9 Dec 2024 97 Sat 18 Jan 25Hollie Wood 40th Birthday 85.00 0.00 9 Dec 2024 98 Sat 8 Feb 25Larner, Patrick & Na4th Birthday 90.00 0.00 2 Dec 2024 99 Sat 14 Jun 25Grace Willoughby / Wedding 625.00 0.00 30 Apr 2024 100 Sat 6 Sep 25Miss S Bowley Wedding 625.00 0.00 4 Dec 2024 101 Sat 30 May 26Shannon Woodfine Wedding 625.00 0.00 17 Jul 2024 102 103 104 105 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 0.00 0.00 0.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186 187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 212 213 214 215 216 217 218 219 220 221 222 223 224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252 253 254 255 256 257 258 259 260 261 262 263 264 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 265 266 267 268 269 270 271 272 273 274 275 276 277 278 279 280 281 282 283 284 285 286 287 288 289 290 291 292 293 294 295 296 297 298 299 300 301 302 303 304 305 306 307 308 309 310 311 312 313 314 315 316 317 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 318 319 320 321 322 323 324 325 326 327 328 329 330 331 332 333 334 335 336 337 338 339 340 341 342 343 344 345 346 347 348 349 350 351 352 353 354 355 356 357 358 359 360 361 362 363 364 365 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Jun 2024 Outstanding Prepaid Rental |
30 Sep2024 Outstanding Prepaid |
30 Sep2024 Outstanding Prepaid |
30 Sep2024 Outstanding Prepaid |
|---|---|---|---|---|---|---|---|---|---|
| **125.00 ** | **-1,030.00 ** | 1,015.00 | 5,080.00 | **765.00 ** | **-1,360.00 ** | 4,370.00 | 7,920.00 | 350.00 | -745.00 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 0.00 -50.00 0.00 0.00 60.00 0.00 0.00 55.00 0.00 0.00 70.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 100.00 0.00 125.00 175.00 0.00 200.00 -175.00 0.00 0.00 65.00 0.00 65.00 -40.00 0.00 0.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -65.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -60.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 |
115.00 0.00 0.00 0.00 525.00 0.00 0.00 0.00 95.00 0.00 0.00 120.00 -50.00 0.00 0.00 -50.00 60.00 0.00 0.00 60.00 35.00 0.00 0.00 55.00 70.00 0.00 0.00 70.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 100.00 0.00 0.00 125.00 25.00 175.00 0.00 200.00 175.00 -175.00 0.00 0.00 25.00 40.00 0.00 65.00 40.00 -40.00 0.00 0.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 105.00 0.00 0.00 105.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 0.00 0.00 0.00 120.00 0.00 240.00 0.00 240.00 180.00 0.00 0.00 180.00 0.00 245.00 0.00 270.00 40.00 0.00 0.00 40.00 100.00 0.00 0.00 100.00 135.00 0.00 0.00 135.00 0.00 30.00 0.00 30.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 120.00 0.00 0.00 120.00 0.00 250.00 0.00 275.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 |
115.00 0.00 0.00 525.00 0.00 0.00 95.00 0.00 0.00 -50.00 0.00 0.00 60.00 0.00 0.00 35.00 0.00 0.00 70.00 0.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 60.00 0.00 0.00 100.00 0.00 0.00 25.00 175.00 0.00 175.00 -175.00 0.00 25.00 40.00 0.00 40.00 -40.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 0.00 25.00 0.00 0.00 105.00 0.00 0.00 65.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 0.00 0.00 0.00 240.00 0.00 0.00 180.00 0.00 0.00 0.00 245.00 0.00 40.00 0.00 0.00 100.00 0.00 0.00 135.00 0.00 0.00 30.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 25.00 0.00 0.00 40.00 0.00 0.00 65.00 0.00 0.00 65.00 0.00 0.00 120.00 0.00 0.00 0.00 250.00 0.00 250.00 -250.00 0.00 60.00 0.00 0.00 25.00 105.00 0.00 105.00 -105.00 0.00 65.00 0.00 0.00 105.00 0.00 0.00 0.00 95.00 0.00 95.00 -95.00 0.00 0.00 0.00 0.00 60.00 0.00 0.00 |
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 75.00 0.00 -75.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 150.00 0.00 -150.00 0.00 400.00 0.00 -400.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00 -100.00 0.00 0.00 0.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 120.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -20.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
30.00 0.00 0.00 55.00 0.00 0.00 0.00 0.00 0.00 550.00 0.00 0.00 25.00 0.00 0.00 75.00 0.00 0.00 65.00 0.00 0.00 60.00 0.00 0.00 0.00 170.00 0.00 170.00 -170.00 0.00 25.00 105.00 0.00 0.00 0.00 0.00 65.00 0.00 0.00 50.00 0.00 0.00 150.00 0.00 0.00 400.00 0.00 0.00 25.00 120.00 0.00 120.00 -120.00 0.00 100.00 0.00 0.00 520.00 0.00 0.00 65.00 0.00 -65.00 65.00 0.00 -65.00 130.00 0.00 -130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65.00 0.00 -65.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 120.00 0.00 -120.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 -20.00 0.00 0.00 0.00 25.00 0.00 -25.00 0.00 0.00 0.00 0.00 0.00 0.00 130.00 0.00 -130.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
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|---|---|---|
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| Rental | 31 Dec 2024 | Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
Outstanding Prepaid Rental |
|---|---|---|---|---|
| 7,410.00 | 9,040.00 | 455.00 | **-585.00 ** | 8,795.00 |
| 0.00 0.00 120.00 -50.00 60.00 55.00 70.00 60.00 60.00 60.00 60.00 125.00 200.00 0.00 65.00 0.00 25.00 40.00 65.00 25.00 105.00 65.00 25.00 40.00 50.00 550.00 120.00 240.00 180.00 270.00 40.00 100.00 135.00 30.00 50.00 550.00 25.00 40.00 65.00 65.00 120.00 275.00 0.00 60.00 130.00 0.00 65.00 105.00 120.00 0.00 25.00 60.00 |
115.00 0.00 0.00 0.00 525.00 0.00 0.00 0.00 95.00 0.00 0.00 120.00 -50.00 0.00 0.00 -50.00 60.00 0.00 0.00 60.00 35.00 0.00 0.00 55.00 70.00 0.00 0.00 70.00 0.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 60.00 0.00 0.00 60.00 100.00 0.00 0.00 125.00 25.00 175.00 0.00 200.00 175.00 -175.00 0.00 0.00 25.00 40.00 0.00 65.00 40.00 -40.00 0.00 0.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 105.00 0.00 0.00 105.00 65.00 0.00 0.00 65.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 0.00 0.00 0.00 120.00 240.00 0.00 0.00 240.00 180.00 0.00 0.00 180.00 0.00 245.00 0.00 270.00 40.00 0.00 0.00 40.00 100.00 0.00 0.00 100.00 135.00 0.00 0.00 135.00 30.00 0.00 0.00 30.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 40.00 0.00 0.00 40.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 120.00 0.00 0.00 120.00 0.00 250.00 0.00 275.00 250.00 -250.00 0.00 0.00 60.00 0.00 0.00 60.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 0.00 65.00 105.00 0.00 0.00 105.00 0.00 95.00 0.00 120.00 95.00 -95.00 0.00 0.00 0.00 0.00 0.00 25.00 60.00 0.00 0.00 60.00 |
| 30.00 55.00 50.00 550.00 25.00 75.00 65.00 60.00 195.00 0.00 130.00 0.00 65.00 50.00 150.00 400.00 145.00 0.00 100.00 520.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
30.00 0.00 0.00 30.00 55.00 0.00 0.00 55.00 0.00 0.00 0.00 50.00 550.00 0.00 0.00 550.00 25.00 0.00 0.00 25.00 75.00 0.00 0.00 75.00 65.00 0.00 0.00 65.00 60.00 0.00 0.00 60.00 0.00 170.00 0.00 195.00 170.00 -170.00 0.00 0.00 25.00 105.00 0.00 130.00 105.00 -105.00 0.00 0.00 65.00 0.00 0.00 65.00 50.00 0.00 0.00 50.00 150.00 0.00 0.00 150.00 400.00 0.00 0.00 400.00 25.00 120.00 0.00 145.00 120.00 -120.00 0.00 0.00 100.00 0.00 0.00 100.00 520.00 0.00 0.00 520.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 130.00 0.00 0.00 130.00 30.00 0.00 0.00 30.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 25.00 25.00 0.00 50.00 25.00 -25.00 0.00 0.00 25.00 110.00 0.00 135.00 110.00 -110.00 0.00 0.00 120.00 0.00 0.00 120.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 65.00 0.00 0.00 65.00 0.00 55.00 0.00 55.00 20.00 40.00 0.00 60.00 15.00 50.00 0.00 65.00 25.00 65.00 0.00 90.00 65.00 0.00 0.00 65.00 65.00 0.00 -65.00 0.00 130.00 0.00 -130.00 0.00 65.00 0.00 -65.00 0.00 85.00 0.00 -85.00 0.00 90.00 0.00 -90.00 0.00 50.00 0.00 -50.00 0.00 50.00 0.00 -50.00 0.00 50.00 0.00 -50.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|
| PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | PUNNETTS TOWN VILLAGE HALL COMMITTEE | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| INCOME AND EXPENDITURE- 1st January to 31 DECEMBER 2024 | ||||||||||
| Last Year | INCOME | This Year | Last Year | EXPENDITURE | This Year | |||||
| 700 | Barclays Compensation | 0 | 0.00 | |||||||
| 773 | Donations & Grants | 656.00 | 293 | Equipment etc | 48.79 | |||||
| 24,000 | Rent received - Surgery | 24,000.00 | 0 | Interest Payments etc. - Hall | 0.00 | |||||
| 10,971 | Hall Hire - Regular Users | 13,155.00 | 0 | Capital Repaid - Hall | 0.00 | |||||
| 6,175 | Hall Hire - Casual Bookings | 8,795.00 | 3,356 | Interest & Costs - Surgery | 1,615.82 | |||||
| Fund Raising & Events | Gross | Exp. | Net | 31,984 | Capital Repaid - Surgery | 25,374.22 | ||||
| 407 | Coffee Morning | 699.70 | 699.70 | |||||||
| 0 | inc book sales | 0.00 | Running Costs | |||||||
| 0 | 0.00 | 3,211 | Electricity | 5,979.41 | ||||||
| 0 | 0.00 | |||||||||
| 515 | Jumble Sales | 425.00 | 425.00 | 93 | Business Stream | |||||
| 0 | 0.00 | 287 | Scottish Water | 361.78 | ||||||
| 752 | Quiz nights etc | 1,717.00 | 766.00 | 951.00 | 456 | Castle Water | 665.84 | |||
| 0 | 0.00 | 581 | Business Rates | 1,130.57 | 2,158.19 | |||||
| 0 | 0.00 | |||||||||
| 0 | 0.00 | 908 | Insurance - Emp | 910.27 | ||||||
| 0 | 0.00 | Insurance - Events | ||||||||
| 0 | 0.00 | 440 | Insurance - Surg | 466.59 | 1,376.86 | |||||
| 70 | Others | 0.00 | ||||||||
| 0 | 0.00 | 2,486 | Maintenance etc. | 3,997.72 | ||||||
| 0 | History Afterno | 289.00 | 289.00 | Facias etc | ||||||
| 0 | 0.00 | 140 | Window Cleaning | 180.00 | ||||||
| 0.00 | 3,592 | Cleaning | 3,817.72 | |||||||
| 0 | 0.00 | 389 | -//- Changing Rooms | |||||||
| 0 | 0.00 | 67 | Janitorial etc. | 287.82 | 8,283.26 | |||||
| 0 | 0.00 | |||||||||
| 144 | AIRS Subscription | 144.00 | ||||||||
| 764 | Fireworks | 2,733.57 | 1,248.16 | 1,485.41 | ||||||
| 150 | sponsors | 449.12 | 449.12 | |||||||
| 0 | Fireworks sponsored by local businesses | 0.00 | Annual Statement Fee | 34.00 | ||||||
| ### | 0.00 | 91 | Other expenses | 33.74 | 211.74 | |||||
| 6,313.39 | 2,014.16 | |||||||||
| 6 | Interest | 360 | Accounts Prep | 394.00 | ||||||
| 3,595 | Excess, Expenditure over Income | 0.00 | 0 | Surplus, Income over Expenditure | 5,462.94 | |||||
| 48,879 | £50,905.23 | 48,879 | £50,905.23 | |||||||
| BALANCE | SHEET as at 31 DECEMBER 2024 | |||||||||
| Last Year | This Year | Last Year | This Year | |||||||
| 2,640 | Opening Balance | 6,987.45 | 6,987 | Closing Balance | 8,896.12 | |||||
| 2 | Business Saver A/c | 0.00 | Business Saver A/c | |||||||
| 1,256 | Tracker a/c | 0.00 | 6,987.45 | Tracker a/c | 8,896.12 | |||||
| 2,213 | Add |
Opening Debtors | 2,122.00 | 2,122 | Add Closing Debtors |
1227.00 | ||||
| 1,591 | Cash & Chqs in Hand | 1,398.39 | 3,520.39 | 1,398 | Cash & Chqs in Hand | 237.20 | 1,464.20 | |||
| -10,086 | Less Opening Creditors |
-15,880.88 | -15,881 | Less Closing Creditors |
-10,325.42 | |||||
| -280 | Deposits received | -885.00 | -16,765.88 | -885 | Deposits received | -830.00 | -11,155.42 | |||
| 0 | Operating Surplus | 5,462.94 | 3,595 | Operating Deficit | 0.00 | |||||
| -2,663 | -795.10 | -2,663 | -795.10 | |||||||
| 0.00 | 0.00 # |
PUNNETTS TOWN VILLAGE HALL
ABBREVIATED BALANCE SHEET As at 31 December 2024
| 2024 | 2023 | ||||||
|---|---|---|---|---|---|---|---|
| Note | £ | £ | £ | £ | |||
| FIXED ASSETS | |||||||
| Tangible fixed assets | 2 | 699,831 | 711,978 | ||||
| CURRENT ASSETS | |||||||
| Debtors | 1,227 | 2,122 | |||||
| Cash at bank and in hand | 9,133 | 8,386 | |||||
| Total Current Assets | 10,360 | 10,508 | |||||
| CREDITORS: amounts falling due within one year | |||||||
| Current Creditors | (11,155) | (7,766) | |||||
| Capital Repayments | (8,747) | (19,902) | (34,122) | ||||
| NET | CURRENT ASSETS (LIABILITIES) | (9,542) | (31,380) | ||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | 690,289 | 680,598 | |||||
| CREDITORS: amounts falling due after one year | 3 | 0 | (9,000) | ||||
| TOTAL NET ASSETS (LIABILITIES) | £690,289 | £671,598 | |||||
| CAPITAL AND RESERVES | |||||||
| Other reserves - Restricted Funds | 4 | 410,200 | 410,200 | ||||
| Profit and loss account | 280,089 | 261,398 | |||||
| SHAREHOLDERS FUNDS | £690,289 | £671,598 | |||||
| 0 | 0 | ||||||
| Note | |||||||
| 2 | TANGIBLE FIXED ASSETS | 2024 | 2023 | ||||
| Cost | £ | £ | |||||
| At 1 January | 869,764 | 869,764 | |||||
| Additions | 0 | 0 | |||||
| At 31 December | 869,764 | 869,764 | |||||
| Depreciation | |||||||
| At 1 January | 157,786 | 145,639 | |||||
| Year | 12,147 | 12,147 | |||||
| At 31 December | 169,933 | 157,786 | |||||
| Net Book Value | |||||||
| At 31 December | £699,831 | £711,978 | |||||
| 3 | CREDITORS: amounts falling due after one year | 2024 | 2023 | ||||
| £ | £ | ||||||
| Bank loans and overdraft | 0 | 8,747 | |||||
| Unsecured Loan ex Director | 9,000 | ||||||
| £0 | £17,747 | ||||||
| Secured Debts | Hall | ||||||
| Surgery | 8,747 | 8,747 | 34,122 | 34,122 | |||
| Instalment debts falling due after 5 years | Hall | ||||||
| Surgery | 0 | 0 | 0 | 0 |
£50,000 Original loan secured with second charge on Village Hall
£290,000 Original loan secured with first charge on Medical Centre
4 OTHER RESERVES
Restricted Fund representing Grant from BIG Lottery Fund with 20-year first charge on Village Hall
Company registration number: 05314691 Charity registration number: 1113077
PUNNETTS TOWN VILLAGE HALL Registered Charity Number 1113077
TRUSTEES REPORT AND ACCOUNTS FOR THE YEAR ENDED 31ST DECEMBER 2024
Punnetts Town Village Hall
Trustees Report
For the year ended 31st December 2024
The Trustees present their report and accounts for the year ended 31st December 2024
Objectives and Activities
The objectives of the Charity are to establish and maintain a Village Hall for the use of the inhabitants of the Parishes of Heathfield & Waldron and Warbleton for meetings, lectures and classes or other forms of recreation and leisure time occupation in the interests of social welfare and with the object of improving the conditions of life for the inhabitants in accordance with the Memorandum of Association.
The Charity also agreed, in consultation with a local general practice partnership, to provide a GPs surgery in the village. To this end, the Charity undertook to finance, build and maintain a Medical Centre adjacent to the Village Hall in order to facilitate this local amenity.
The main activities undertaken by the Charity during the year have been further fundraising by organising a bonfire and fireworks event and other, indoor, entertainment evenings. Further internal painting has been completed and a deep clean of the main hall has been undertaken with the intention of maintaining the building in an attractive condition.
The Trustees have had full regard to the Charity Commission’s guidance on public benefit.
Achievements and Performance
The Charity has built and continues to maintain in excellent condition a general purpose hall for use by members of the designated parishes and the wider rural community. The hall is let out to organisers of regular groups and for ad-hoc events and the revenue thus generated is used for the maintenance and improvement of the facilities.
The Charity has also provided a purpose built general practice surgery which serves the immediate medical needs of the local area.
Financial Review
The detailed Statement of Financial Activities in the year to 31st December 2024 has been prepared in accordance with the accounting policies set out in the notes to the accounts and comply with the Charity's governing document and applicable law.
The Charity continues to generate satisfactory income from hiring out the hall for various purposes. Currently the surplus generated is being used to reduce the outstanding mortgage on the Medical Centre. At the end of the year the secured debt was £8,747 (2023 £34,122).
It is the policy of the charity that unrestricted funds which have not been designated for a specific use should be maintained at a level equivalent to three months expenditure. The Trustees consider that reserves at this level will ensure that, in the event of a significant drop in funding, they will be able to continue the charity's current activities while consideration is given to ways in which additional funds may be raised. Throughout the period, and at the balance sheet date, the charity's reserves were significantly greater than the Trustees' stated policy.
Punnetts Town Village Hall
Structure, Governance and Management
The Charity is governed by its memorandum and articles of association incorporated on 16th December 2004, as amended by Special Resolution dated 31st January 2006.
The Charity is constituted as a Company Limited by Guarantee and Not Having a Share Capital
Members of the Management Committee, who are also Directors and Trustees, and with the exception of the founding members, seek re-election each year at an Annual General Meeting. New charity trustees are constantly sought and encouraged to take an interest in the activities of the charity and then to participate fully to fulfil the objectives.
Reference and Administrative Details
The name of the Charity is Punnetts Town Village Hall.
The Charity is registered in England & Wales No. 1113077 – Company No. 05314691
Principal Address & Registered Office
Lewhurst Flitterbrook Lane Punnetts Town Heathfield East Sussex TN21 9PQ
Trustees
Mr Brian John Hartshorn Mr Richard Lambert-Gorwyn
On behalf of the Board of Trustees and approved by them on ….............7th July 2025
R Lambert-Gorwyn
……………………………………………………. Richard Lambert-Gorwyn Chairman
Punnetts Town Village Hall
Statement Of Financial Activities For the year ended 31st December 2024
| Incoming resources (Note2) Donations Rent received - Surgery Hall Hire Fund Raising & events Interest received Total Incoming resources Resources expended (Note2) Property running expenses:- Light & heat Rates & water Insurance Maintenance Cleaning Other expenses:- Fund raising & events Equipment Sundry expenses Accountancy fees Loan interest Depreciation Total resources expended Net movement in funds Funds brought forward Total funds carried forward |
£ 656 24,000 21,950 6,313 0 52,919 5,979 2,158 1,377 3,998 4,285 2,014 49 211 394 1,616 12,147 34,228 18,691 261,398 280,089 Unrestricted funds |
£ 0 - 0 0 410,200 410,200 Restricted Income funds |
£ 656 24,000 21,950 6,313 0 52,919 5,979 2,158 1,377 3,998 4,285 2,014 49 211 394 1,616 12,147 34,228 18,691 671,598 690,289 Total this year |
£ 1,473 24,000 17,145 4,312 6 Total last year |
|---|---|---|---|---|
| 46,936 | ||||
| 3,211 1,417 1,348 2,485 4,188 1,654 293 235 360 3,356 12,147 |
||||
| 30,694 | ||||
| 16,242 655,356 |
||||
| 671,598 |
Punnetts Town Village Hall
Balance Sheet as at 31st December 2024
| Note | 2024 | 2023 | |||
|---|---|---|---|---|---|
| Fixed Assets | |||||
| Tangible assets | 4 | 699,831 | 711,978 | ||
| Current Assets | |||||
| Debtors & Prepayments | 5 | 1,227 | 2,122 | ||
| Cash at bank and in hand | 9,133 | 8,386 | |||
| 10,360 | 10,508# | ||||
| Creditors | |||||
| Amounts falling due | |||||
| within one year | 6 | 19,902 | 41,888 | ||
| -9,542 | -31,380 | ||||
| Total Assets Less Current | Liabilities | 690,289 | 680,598 | ||
| Creditors | |||||
| Amounts falling due | |||||
| after more than one year | 7 | 0 | 9,000 | ||
| Net Assets | 690,289 | 671,598 | |||
| Income Funds | |||||
| Unrestricted Funds | 8 & 9 | 280,089 | 261,398 | ||
| Restricted Funds | 8 & 9 | 410,200 | 410,200 | ||
| 690,289 | 671,598 | ||||
| 0## | ## | 0 |
The accounts were approved by the Trustees on ….. 7th July 2025 and signed on their behalf by
R Lambert-Gorwyn
…………………………………………………….
Richard Lambert-Gorwyn Chairman
Notes To The Accounts For the year ended 31st December 2024
Punnetts Town Village Hall
1. Basis of Accounting
These accounts have been prepared under the basis of historic cost in accordance with Accounting and Reporting by Charities - Statement of Recommended Practice (SORP 2015) and with applicable Accounting Standards.
2. Accounting Policies:-
Incoming Resources
Theses are included in the Statement of Financial Activities (SOFA) when:-
the charity becomes entitled to the resources; the Trustees are virtually certain they will receive the resources; and the monetary value can be measured with sufficient reliability.
Where incoming resources have related expenditure (such as with fundraising activities) the incoming resources and related expenditure are shown gross in the SOFA.
Grants and donations are only included in the SOFA when the charity has unconditional entitlement to the resources.
Gifts in kind are accounted for at a reasonable estimate of their value to the charity, or the amount actually realised.
Donated services and facilities are only included in incoming resources (with an equivalent amount in resources expended) where the benefit to the charity is reasonably quantifiable, measurable and material. The value placed on these resources is the estimated value to the charity of the service or facility received.
The value of voluntary help received is not included in the accounts but is described in the trustees' annual report.
Investment income is included in the accounts when receivable.
Expenditure and Liabilities
Liabilities are recognised as soon as there is a legal or constructive obligation committing the charity to pay out resources.
Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost or valuation less depreciation
The Medical Centre and Village Hall are situated on land which is held on a lease of 40 years with the Heathfield and Waldron Parish Council, and this lease expires in November 2048. Build costs of £410,200 were paid for from a lottery grant of the same amount. All costs in this, and future years, are to be written off over the unexpired term of the lease.
3. Trustees
None of the Trustees (or any persons connected with them) received any remuneration during the current or previous year and none were reimbursed with any expenses
Punnetts Town Village Hall
Notes To The Accounts For the year ended 31st December 2024
4. Tangible Fixed Assets
| Cost £ £ At 1 January 2024 869,764 0 Additions 0 0 Disposals 0 0 At 31 December 2024 869,764 0 Depreciation At 1 January 2024 157,786 0 Charge for the year 12,147 0 On disposals 0 0 At 31 December 2024 169,933 0 Net Book Value At 31 December 2024 £699,831 £0 At 31 December 2023 £711,978 £0 2024 5. Debtors and prepayments Hall hire receipts due 1,227 Utilities prepaid 0 1,227 6. Creditors:- Amounts falling due within one year Loan Accounts 8,747 Amounts due to leasehold property contractors 0 Other Creditors 9,965 Hall hire deposits in advance 830 Accountancy 360 19,902 7. Creditors:- Amounts falling due after more than one year Loan accounts 0 0 Leasehold Property and Improvements Fixtures Fittings & Equipment |
Total £ 869,764 0 0 |
|---|---|
| 869,764 | |
| 157,786 12,147 0 |
|
| 169,933 | |
| £699,831 | |
| £711,978 | |
| 2023 1,563 559 |
|
| 2,122 | |
| 34,122 0 6,545 885 336 |
|
| 41,888 | |
| 9,000 | |
| 9,000 |
The loan account balances due within, and after, more than one year are secured by first and second charges over the Medical Centre and Village Hall.
Punnetts Town Village Hall
Notes To The Accounts For the year ended 31st December 2024
| 8. Analysis of Movement in Funds Balance at 1st January 2024 Net income for the year Transfers between funds Expenses for Year At 31 December 2024 9. Analysis of Net Assets By Funds Fund Balances at 31st December 2024 are represented by: Tangible Fixed Assets Current Assets Creditors Due within one year Due after more than one year At 31 December 2024 |
261,398 52,919 -34,228 280,089 289,631 10,360 -19,902 0 280,089 0 Unrestricted Funds Unrestricted Funds |
410,200 0 0 Restricted Funds |
|---|---|---|
| 410,200 | ||
| 410,200 - - - Restricted Funds |
||
| 410,200 | ||
| 0 |
10. Transactions with Related Parties
None of the Trustees had an interest in any transaction undertaken during the year.
Registered Number 05314691
PUNNETTS TOWN VILLAGE HALL
Micro-entity Accounts
Tuesday, December 31, 2024
PUNNETTS TOWN VILLAGE HALL
Registered Number
Micro-entity Balance Sheet as at 31 December 2024
| Notes | 2024 | 2023 | ||
|---|---|---|---|---|
| £ | £ | |||
| Fixed Assets | 1 | 699,831 | 711,978 | |
| Current Assets | 9,133 | 8,386 | ||
| Prepayments and accrued income | 1,227 | 2,122 | ||
| Creditors: amounts falling due within one year | (8,747) | (34,122) | ||
| Net Current Assets (liabilities) | 1,613 | (23,614) | ||
| Total assets less current liabilities | £701,444 | £688,364 | ||
| Creditors: amounts falling due after more than one year |
0 | (9,000) | ||
| Accruals and deferred income | (11,155) | (7,766) | ||
| Total net assets (liabilities) | £690,289 | £671,598 | ||
| Reserves | ||||
| Other reserves | 410,200 | 410,200 | ||
| Income and expenditure account | 280,089 | 261,398 | ||
| Members' funds | £690,289 | £671,598 | ||
| 0 | 0 | |||
| ● | For the year ending 31 December 2024 the company was | entitled to exemption under | ||
| section 477 of the Companies Act 2006 relating to small companies |
-
The members have not required the company to obtain an audit in accordance with se of the Companies Act 2006
-
The directors acknowledge their responsibilities for complying with the requirements Companies Act 2006 with respect to accounting records and the preparation of accou
-
The accounts have been prepared in accordance with the micro-entity provisions and in accordance with the provisions applicable to companies subject to the small compa regime.
Approved by the Board on …..........................7th July 2025
And signed on their behalf R Lambert-Gorwyn
Richard Lambert-Gorwyn, Director
PUNNETTS TOWN VILLAGE HALL
Registered Number
Notes to the Micro-entity Accounts for the period ended 31 December 2024
1 Tangible Fixed Assets
| Tangible Fixed Assets | |
|---|---|
| Cost At 1 January 2024 Additions Disposals Revaluations Transfers At 31 December 2024 Depreciation At 1 January 2024 Charge for the year On disposals At 31 December 2024 Net Book Value At 31 December 2024 At 31 December 2023 |
£ 869,764 - - - - |
| 869,764 | |
| 157,786 12,147 - |
|
| 169,933 | |
| 699,831 | |
| 711,978 |
r 05314691
ection 476
s of the unts.
delivered anies
05314691
Repayment Schedule Surgery
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 |
Value Date Original Interest |
Capital Interest Payment Balance Additions / 293,192.95 payments 290,000.00 161,349.36 451,349.36 290,000.00 161,349.36 439,349.36 12/16/2010 -47,747.60 -47,747.60 1/6/2011 -32,165.96 263.95 263.95 -79,913.56 -79,913.56 1/28/2011 -25,539.33 509.39 509.39 -105,452.89 525.82 525.82 -105,452.89 -105,452.89 4/7/2011 -66,366.54 582.16 582.16 -171,819.43 189.70 977.03 1,166.73 -171,629.73 -171,629.73 5/16/2011 -46,662.12 312.01 1,171.86 1,483.87 -217,979.84 319.32 1,164.55 1,483.87 -217,660.52 282.26 1,201.61 1,483.87 -217,378.26 -217,378.26 8/30/2011 -37,925.49 454.31 1,287.85 1,742.16 -254,849.44 380.64 1,361.52 1,742.16 -254,468.80 337.35 1,404.81 1,742.16 -254,131.45 -254,131.45 11/25/2011 -33,592.96 512.44 1,459.39 1,971.83 -287,211.97 386.26 1,585.57 1,971.83 -286,825.71 388.39 1,583.44 1,971.83 -286,437.32 492.56 1,479.27 1,971.83 -285,944.76 393.26 1,578.57 1,971.83 -285,551.50 446.28 1,525.55 1,971.83 -285,105.22 397.89 1,573.94 1,971.83 -284,707.33 450.79 1,521.04 1,971.83 -284,256.54 402.58 1,569.25 1,971.83 -283,853.96 404.80 1,567.03 1,971.83 -283,449.16 457.51 1,514.32 1,971.83 -282,991.65 409.56 1,562.27 1,971.83 -282,582.09 462.14 1,509.69 1,971.83 -282,119.95 414.37 1,557.46 1,971.83 -281,705.58 416.66 1,555.17 1,971.83 -281,288.92 569.24 1,402.59 1,971.83 -280,719.68 422.10 1,549.73 1,971.83 -280,297.58 474.35 1,497.48 1,971.83 -279,823.23 427.05 1,544.78 1,971.83 -279,396.18 479.17 1,492.66 1,971.83 -278,917.01 432.06 1,539.77 1,971.83 -278,484.95 434.44 1,537.39 1,971.83 -278,050.51 486.35 1,485.48 1,971.83 -277,564.16 439.52 1,532.31 1,971.83 -277,124.64 491.30 1,480.53 1,971.83 -276,633.34 444.66 1,527.17 1,971.83 -276,188.68 447.12 1,524.71 1,971.83 -275,741.56 596.90 1,374.93 1,971.83 -275,144.66 452.88 1,518.95 1,971.83 -274,691.78 504.30 1,467.53 1,971.83 -274,187.48 458.16 1,513.67 1,971.83 -273,729.32 509.44 1,462.39 1,971.83 -273,219.88 463.51 1,508.32 1,971.83 -272,756.37 466.07 1,505.76 1,971.83 -272,290.30 517.13 1,454.70 1,971.83 -271,773.17 471.49 1,500.34 1,971.83 -271,301.68 522.41 1,449.42 1,971.83 -260,779.27 10,000 526.85 1,444.98 1,971.83 -260,252.42 |
Capital Interest |
|---|---|---|---|
| 1/12/2011 27 2/12/2011 31 3/12/2011 28 4/12/2011 31 5/12/2011 30 6/12/2011 31 7/12/2011 30 8/12/2011 31 9/12/2011 31 10/12/2011 30 11/12/2011 31 12/12/2011 30 |
-47,747.60 263.95 263.95 -79,913.56 -79,913.56 509.39 509.39 -105,452.89 525.82 525.82 -105,452.89 -105,452.89 582.16 582.16 -171,819.43 189.70 977.03 1,166.73 -171,629.73 -171,629.73 312.01 1,171.86 1,483.87 -217,979.84 319.32 1,164.55 1,483.87 -217,660.52 282.26 1,201.61 1,483.87 -217,378.26 -217,378.26 454.31 1,287.85 1,742.16 -254,849.44 380.64 1,361.52 1,742.16 -254,468.80 337.35 1,404.81 1,742.16 -254,131.45 -254,131.45 512.44 1,459.39 1,971.83 -287,211.97 |
||
| 0.00 263.95 0.00 263.95 0.00 773.34 0.00 1,299.16 0.00 1,299.16 0.00 1,881.32 189.70 2,858.35 189.70 2,858.35 501.71 4,030.21 821.03 5,194.76 1,103.29 6,396.37 1,103.29 6,396.37 1,557.60 7,684.22 1,938.24 9,045.74 2,275.59 10,450.55 2,275.59 10,450.55 2,788.03 11,909.94 |
|||
| 1/12/2012 31 2/12/2012 31 3/12/2012 29 4/12/2012 31 5/12/2012 30 6/12/2012 31 7/12/2012 30 8/12/2012 31 9/12/2012 31 10/12/2012 30 11/12/2012 31 12/12/2012 30 1/12/2013 31 2/12/2013 31 3/12/2013 28 4/12/2013 31 5/12/2013 30 6/12/2013 31 7/12/2013 30 8/12/2013 31 9/12/2013 31 10/12/2013 30 11/12/2013 31 12/12/2013 30 1/12/2014 31 2/12/2014 31 3/12/2014 28 4/12/2014 31 5/12/2014 30 6/12/2014 31 7/12/2014 30 8/12/2014 31 9/12/2014 31 10/12/2014 30 11/12/2014 31 12/12/2014 30 1/12/2015 31 |
386.26 1,585.57 1,971.83 -286,825.71 388.39 1,583.44 1,971.83 -286,437.32 492.56 1,479.27 1,971.83 -285,944.76 393.26 1,578.57 1,971.83 -285,551.50 446.28 1,525.55 1,971.83 -285,105.22 397.89 1,573.94 1,971.83 -284,707.33 450.79 1,521.04 1,971.83 -284,256.54 402.58 1,569.25 1,971.83 -283,853.96 404.80 1,567.03 1,971.83 -283,449.16 457.51 1,514.32 1,971.83 -282,991.65 409.56 1,562.27 1,971.83 -282,582.09 462.14 1,509.69 1,971.83 -282,119.95 |
386.26 1,585.57 774.65 3,169.01 1,267.21 4,648.28 1,660.47 6,226.85 2,106.75 7,752.40 2,504.64 9,326.34 2,955.43 10,847.38 3,358.01 12,416.63 3,762.81 13,983.66 4,220.32 15,497.98 4,629.88 17,060.25 5,092.02 18,569.94 |
|
| 414.37 1,557.46 1,971.83 -281,705.58 416.66 1,555.17 1,971.83 -281,288.92 569.24 1,402.59 1,971.83 -280,719.68 422.10 1,549.73 1,971.83 -280,297.58 474.35 1,497.48 1,971.83 -279,823.23 427.05 1,544.78 1,971.83 -279,396.18 479.17 1,492.66 1,971.83 -278,917.01 432.06 1,539.77 1,971.83 -278,484.95 434.44 1,537.39 1,971.83 -278,050.51 486.35 1,485.48 1,971.83 -277,564.16 439.52 1,532.31 1,971.83 -277,124.64 491.30 1,480.53 1,971.83 -276,633.34 |
414.37 1,557.46 831.03 3,112.63 1,400.27 4,515.22 1,822.37 6,064.95 2,296.72 7,562.43 2,723.77 9,107.21 3,202.94 10,599.87 3,635.00 12,139.64 4,069.44 13,677.03 4,555.79 15,162.51 4,995.31 16,694.82 5,486.61 18,175.35 |
||
| 444.66 1,527.17 1,971.83 -276,188.68 447.12 1,524.71 1,971.83 -275,741.56 596.90 1,374.93 1,971.83 -275,144.66 452.88 1,518.95 1,971.83 -274,691.78 504.30 1,467.53 1,971.83 -274,187.48 458.16 1,513.67 1,971.83 -273,729.32 509.44 1,462.39 1,971.83 -273,219.88 463.51 1,508.32 1,971.83 -272,756.37 466.07 1,505.76 1,971.83 -272,290.30 517.13 1,454.70 1,971.83 -271,773.17 471.49 1,500.34 1,971.83 -271,301.68 522.41 1,449.42 1,971.83 -260,779.27 |
444.66 1,527.17 891.78 3,051.88 1,488.68 4,426.81 1,941.56 5,945.76 2,445.86 7,413.29 2,904.02 8,926.96 3,413.46 10,389.35 3,876.97 11,897.67 4,343.04 13,403.43 4,860.17 14,858.13 5,331.66 16,358.47 15,854.07 17,807.89 |
||
| 526.85 1,444.98 1,971.83 -260,252.42 |
526.85 1,444.98 |
Page 1
Repayment Schedule Surgery
| 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 |
2/12/2015 31 3/12/2015 28 4/12/2015 31 5/12/2015 30 6/12/2015 31 7/12/2015 30 8/12/2015 31 9/12/2015 31 10/12/2015 30 11/12/2015 31 12/12/2015 30 1/12/2016 31 2/12/2016 31 3/12/2016 29 4/12/2016 31 5/12/2016 30 6/12/2016 31 7/12/2016 30 8/12/2016 31 9/12/2016 31 10/12/2016 30 11/12/2016 31 12/12/2016 30 1/12/2017 31 2/12/2017 31 3/12/2017 28 4/12/2017 31 5/12/2017 30 6/12/2017 31 7/12/2017 30 8/12/2017 31 9/12/2017 31 10/12/2017 30 11/12/2017 31 12/12/2017 30 1/12/2018 31 2/12/2018 31 3/12/2018 28 4/12/2018 31 5/12/2018 30 6/12/2018 31 7/12/2018 30 8/12/2018 31 9/12/2018 31 10/12/2018 30 11/12/2018 31 12/12/2018 30 1/12/2019 31 2/12/2019 31 3/12/2019 28 4/12/2019 31 5/12/2019 30 6/12/2019 31 7/12/2019 30 8/12/2019 31 9/12/2019 31 10/12/2019 30 11/12/2019 31 12/12/2019 30 1/12/2020 31 2/12/2020 31 |
535.09 1,436.74 1,971.83 -257,717.33 1,686.78 1,285.05 2,971.83 -256,030.55 1,558.40 1,413.43 2,971.83 -254,472.15 1,612.32 1,359.51 2,971.83 -252,859.83 1,575.91 1,395.92 2,971.83 -251,283.92 1,629.34 1,342.49 2,971.83 -249,654.58 1,593.60 1,378.23 2,971.83 -248,060.98 1,602.40 1,369.43 2,971.83 -246,458.58 1,655.13 1,316.70 2,971.83 -244,803.45 1,620.38 1,351.45 2,971.83 -243,183.07 1,672.63 1,299.20 2,971.83 -241,510.44 |
2,000 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
3,061.94 2,881.72 4,748.72 4,166.77 6,307.12 5,580.20 7,919.44 6,939.71 9,495.35 8,335.63 11,124.69 9,678.12 12,718.29 11,056.35 14,320.69 12,425.78 15,975.82 13,742.48 17,596.20 15,093.93 19,268.83 16,393.13 |
|---|---|---|---|---|
| 1,638.56 1,333.27 2,971.83 -239,871.88 1,647.61 1,324.22 2,971.83 -238,224.27 1,741.55 1,230.28 2,971.83 -236,482.72 1,666.32 1,305.51 2,971.83 -234,816.40 1,717.33 1,254.50 2,971.83 -233,099.07 1,685.00 1,286.83 2,971.83 -231,414.07 1,735.51 1,236.32 2,971.83 -229,678.56 1,703.88 1,267.95 2,971.83 -227,974.68 1,713.28 1,258.55 2,971.83 -226,261.40 1,763.04 1,208.79 2,971.83 -224,498.36 1,732.48 1,239.35 2,971.83 -222,765.88 1,781.71 1,190.12 2,971.83 -220,984.17 |
1,638.56 1,333.27 3,286.17 2,657.49 5,027.72 3,887.77 6,694.04 5,193.28 8,411.37 6,447.78 10,096.37 7,734.61 11,831.88 8,970.93 13,535.76 10,238.88 15,249.04 11,497.43 17,012.08 12,706.22 18,744.56 13,945.57 20,526.27 15,135.69 |
|||
| 1,751.88 1,219.95 2,971.83 -219,232.29 1,761.55 1,210.28 2,971.83 -217,470.74 1,887.46 1,084.37 2,971.83 -215,583.28 1,781.69 1,190.14 2,971.83 -213,801.59 1,829.60 1,142.23 2,971.83 -211,971.99 1,801.63 1,170.20 2,971.83 -210,170.36 1,849.00 1,122.83 2,971.83 -208,321.36 1,821.78 1,150.05 2,971.83 -206,499.58 1,831.84 1,139.99 2,971.83 -204,667.74 1,878.40 1,093.43 2,971.83 -202,789.34 1,852.32 1,119.51 2,971.83 -200,937.02 1,898.33 1,073.50 2,971.83 -199,038.69 |
1,751.88 1,219.95 3,513.43 2,430.23 5,400.89 3,514.60 7,182.58 4,704.74 9,012.18 5,846.97 10,813.81 7,017.17 12,662.81 8,140.00 14,484.59 9,290.05 16,316.43 10,430.04 18,194.83 11,523.47 20,047.15 12,642.98 21,945.48 13,716.48 |
|||
| 1,873.03 1,098.80 2,971.83 -197,165.66 1,883.37 1,088.46 2,971.83 -195,282.29 1,998.09 973.74 2,971.83 -193,284.20 1,904.80 1,067.03 2,971.83 -191,379.40 1,949.39 1,022.44 2,971.83 -189,430.01 1,926.07 1,045.76 2,971.83 -187,503.94 1,970.10 1,001.73 2,971.83 -185,533.84 1,947.58 1,024.25 2,971.83 -183,586.26 1,958.33 1,013.50 2,971.83 -181,627.93 2,001.49 970.34 2,971.83 -179,626.44 1,980.19 991.64 2,971.83 -177,646.25 2,022.76 949.07 2,971.83 -175,623.49 |
1,873.03 1,098.80 3,756.40 2,187.26 5,754.49 3,161.00 7,659.29 4,228.03 9,608.68 5,250.47 11,534.75 6,296.23 13,504.85 7,297.96 15,452.43 8,322.21 17,410.76 9,335.71 19,412.25 10,306.05 21,392.44 11,297.69 23,415.20 12,246.76 |
|||
| 2,002.29 969.54 2,971.83 -173,621.20 2,013.35 958.48 2,971.83 -171,607.85 2,116.14 855.69 2,971.83 -169,491.71 2,036.14 935.69 2,971.83 -167,455.57 2,077.20 894.63 2,971.83 -165,378.37 2,058.85 912.98 2,971.83 -163,319.52 2,099.30 872.53 2,971.83 -161,220.22 2,081.81 890.02 2,971.83 -159,138.41 2,093.30 878.53 2,971.83 -157,045.11 2,132.82 839.01 2,971.83 -154,912.29 2,116.63 855.20 2,971.83 -152,795.66 2,155.52 816.31 2,971.83 -150,640.14 |
2,002.29 969.54 4,015.64 1,928.02 6,131.78 2,783.71 8,167.92 3,719.40 10,245.12 4,614.03 12,303.97 5,527.01 14,403.27 6,399.54 16,485.08 7,289.56 18,578.38 8,168.09 20,711.20 9,007.10 22,827.83 9,862.30 24,983.35 10,678.61 |
|||
| 2,140.21 831.62 2,971.83 -148,499.93 2,152.03 819.80 2,971.83 -146,347.90 |
2,140.21 831.62 4,292.24 1,651.42 |
Page 2
Repayment Schedule Surgery
| 111 3/12/2020 29 112 4/12/2020 31 113 5/12/2020 30 114 6/12/2020 31 115 7/13/2020 31 116 8/12/2020 30 117 9/14/2020 33 118 10/12/2020 28 119 11/12/2020 31 120 12/14/2020 32 121 1/12/2021 29 122 2/12/2021 31 123 3/12/2021 28 124 4/12/2021 31 125 5/12/2021 30 126 6/14/2021 33 127 7/12/2021 28 128 8/12/2021 31 129 9/13/2021 32 130 10/12/2021 29 131 11/12/2021 31 132 12/13/2021 31 133 1/12/2022 30 134 2/14/2022 33 135 3/14/2022 28 136 4/12/2022 29 137 5/12/2022 30 138 6/13/2022 32 139 7/12/2022 29 140 8/12/2022 31 141 9/12/2022 31 142 10/12/2022 30 143 11/14/2022 33 144 12/12/2022 28 145 1/12/2023 31 146 2/13/2023 32 147 3/13/2023 28 148 4/12/2023 30 149 5/12/2023 30 150 6/12/2023 31 151 7/12/2023 30 152 8/14/2023 33 153 9/12/2023 29 154 10/12/2023 30 155 11/13/2023 32 156 12/12/2023 29 157 1/12/2024 31 158 2/12/2024 31 159 3/12/2024 29 160 4/12/2024 31 161 5/13/2024 31 162 6/12/2024 30 163 7/12/2024 30 164 8/12/2024 31 165 9/12/2024 31 166 10/14/2024 32 167 11/12/2024 29 168 12/12/2024 30 |
2,216.03 755.80 2,971.83 -144,131.87 2,176.14 795.69 2,971.83 -141,955.73 2,213.44 758.39 2,971.83 -139,742.29 2,200.38 771.45 2,971.83 -137,541.91 2,185.73 759.31 2,945.04 -135,356.18 2,221.90 723.14 2,945.04 -133,134.28 2,162.65 782.39 2,945.04 -130,971.63 2,291.98 653.06 2,945.04 -128,679.65 2,234.66 710.38 2,945.04 -126,444.99 2,224.48 720.56 2,945.04 -124,220.51 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
6,508.27 2,407.22 8,684.41 3,202.91 10,897.85 3,961.30 13,098.23 4,732.75 15,283.96 5,492.06 17,505.86 6,215.20 19,668.51 6,997.59 21,960.49 7,650.65 24,195.15 8,361.03 26,419.63 9,081.59 |
|---|---|---|---|
| 2,303.52 641.52 2,945.04 -121,916.99 2,271.99 673.05 2,945.04 -119,645.00 2,348.45 596.59 2,945.04 -117,296.55 2,297.50 647.54 2,945.04 -114,999.05 2,330.66 614.38 2,945.04 -112,668.39 2,282.92 662.12 2,945.04 -110,385.47 2,394.62 550.42 2,945.04 -107,990.85 2,348.87 596.17 2,945.04 -105,641.98 2,343.03 602.01 2,945.04 -103,298.95 2,411.56 533.48 2,945.04 -100,887.39 2,388.09 556.95 2,945.04 -98,499.30 2,401.27 543.77 2,945.04 -96,098.03 |
2,303.52 641.52 4,575.51 1,314.57 6,923.96 1,911.16 9,221.46 2,558.70 11,552.12 3,173.08 13,835.04 3,835.20 16,229.66 4,385.62 18,578.53 4,981.79 20,921.56 5,583.80 23,333.12 6,117.28 25,721.21 6,674.23 28,122.48 7,218.00 |
||
| 2,431.64 513.40 2,945.04 -93,666.39 2,394.59 550.45 2,945.04 -91,271.80 2,489.93 455.11 2,945.04 -88,781.87 2,486.54 458.50 2,945.04 -86,295.33 2,484.01 461.03 2,945.04 -83,811.32 2,467.43 477.61 2,945.04 -81,343.89 2,524.95 420.09 2,945.04 -78,818.94 2,509.92 435.12 2,945.04 -76,309.02 2,523.77 421.27 2,945.04 -73,785.25 2,550.84 394.20 2,945.04 -71,234.41 2,526.42 418.62 2,945.04 -68,707.99 2,602.44 342.60 2,945.04 -66,105.55 |
2,431.64 513.40 4,826.23 1,063.85 7,316.16 1,518.96 9,802.70 1,977.46 12,286.71 2,438.49 14,754.14 2,916.10 17,279.09 3,336.19 19,789.01 3,771.31 22,312.78 4,192.58 24,863.62 4,586.78 27,390.04 5,005.40 29,992.48 5,348.00 |
||
| 2,580.10 364.94 2,945.04 -63,525.45 2,583.03 362.01 2,945.04 -60,942.42 2,641.16 303.88 2,945.04 -58,301.26 2,633.57 311.47 2,945.04 -55,667.69 2,647.64 297.40 2,945.04 -53,020.05 2,652.34 292.70 2,945.04 -50,367.71 2,675.95 269.09 2,945.04 -47,691.76 2,664.77 280.27 2,945.04 -45,026.99 2,712.50 232.54 2,945.04 -42,314.49 2,718.98 226.06 2,945.04 -39,595.51 2,719.40 225.64 2,945.04 -36,876.11 2,754.60 190.44 2,945.04 -34,121.51 |
2,580.10 364.94 5,163.13 726.95 7,804.29 1,030.83 10,437.86 1,342.30 13,085.50 1,639.70 15,737.84 1,932.40 18,413.79 2,201.49 21,078.56 2,481.76 23,791.06 2,714.30 26,510.04 2,940.36 29,229.44 3,166.00 31,984.04 3,356.44 |
||
| 2,740.39 204.63 2,945.02 -31,381.12 2,765.22 182.16 2,947.38 -28,615.90 147.78 147.78 -28,615.90 157.98 157.98 -28,615.90 157.98 157.98 -28,615.90 2,794.82 152.88 2,947.70 -25,821.08 2,809.75 137.95 2,947.70 -23,011.33 2,820.66 127.04 2,947.70 -20,190.67 2,836.24 111.46 2,947.70 -17,354.43 2,848.80 98.90 2,947.70 -14,505.63 2,872.79 74.91 2,947.70 -11,632.84 2,885.55 62.15 2,947.70 -8,747.29 |
2,740.39 204.63 5,505.61 386.79 5,505.61 534.57 5,505.61 692.55 5,505.61 850.53 8,300.43 1,003.41 11,110.18 1,141.36 13,930.84 1,268.40 16,767.08 1,379.86 19,615.88 1,478.76 22,488.67 1,553.67 25,374.22 1,615.82 |
Page 3
IWlllSillMI?wr Iiiim, IllYTrllT f) TIIK ThIJIITMNII f)V vi r.liNIA •lhl.I, wbi¥-h •ip •el I ILle0 of thffj Trv8toeo and #xaffilne Thr tiilPtve• Iwho Al-e Ajgo the dlrecLory ot cornpany tor the r)f i'egponB&bJÈ for the preparatlon of the accounr. ti111teeM ronglder that an audlt ag Dot requlred for thik3 year under 4ec'tt¢Jn of the Charlties Act 2011 (the 2011 A¢tl and that an Indepe1ent exarni rAat *tsn lo needed. H•ving gati8f led myself that the charlty not subfject to audlt under cOanY law aDd IB ellgible for Independent examlnation, It IB my resp07J8ibility to.. exarnine the 8ccountB under Bectlon 145 of Lhe 2011 Act.- follow the procedureB laid down In the General Dlrectlons give the Charity Cixnm&sBiOn under 8ectlon 145151 Ibl of the 2011 Act,. ajid 8tate wheeher part&cular matters have come to my attentLOn. Basis of Independent Examiner. 8 Report examination was carried out in accordance with the General Directions givert by the Charity Comrni8sion. An examination include8 a review of the accounting records kept by the charity and comparison of the accounts presented with those records. It also include8 consideration of any unusual items or diselosures in the account8. and Seeking explanations from you a8 Lrusrees concerning any such ma¢ters. The procedures undertaken do not provide all Lhe evidence that would be required in an audit and Consequently no opinion is given as to whether the accounts present a ' true and fair view, and the report is limited to those matters set out in the Statement below. In connection with my examination. no matter has come to Thy attention: Which gives rne reasonable cause to believe that in any material re3pect the requirernents: to keep accounting records in accordance with section 386 of the Companies Act 2006,. and to prepare accounts which accord with the accounting records, comply with the accounting requirements 0£ section 396 of the Companies Act 2006 and with the method3 and principle8 the statement of Recommended Practice.. Accounting and Reporting by Charities have not been met,. or to which, in my ¢)pinion, attention should be drawn in order to enable a proper understanding of the account to be reached. Peter Haining FCA The Kings Mill Practice 8th September 2025