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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday|60.00
60.00
0.00|||||||| |||_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**|_50.00_
**50.00**
_¢_
0.00|||||||| |||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire|_120.00_
**120.00**
0.00|||||||| |||_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00||||||||| |||_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00||||||||| |||_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00||||||||| |||_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00||||||||| |||_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00||||||||| |||_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00||||||||| |||_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
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 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00||||||||| ||

185.00|_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00||||||||| |||_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00||||||||| ||

575.00|_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00||||||||| |||_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00

_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00||||||||| ||
65.00|_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00||||||||| ||
60.00|_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00||||||||| ||
60.00|_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00||||||||| ||

260.00|_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00||||||||| |||_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00||||||||| |||_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00||||||||| ||

180.00|_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00||||||||| |||_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00||||||||| ||
50.00|_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00||||||||| ||

90.00|_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00||||||||| |||_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00||||||||| ||

135.00|_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00||||||||| |||_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00||||||||| ||
60.00|_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00||||||||| ||

200.00|_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00||||||||| |||_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00||||||||| ||
40.00|_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00||||||||| ||
40.00|_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00||||||||| ||
25.00|_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00||||||||| ||
60.00|_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00||||||||| ||

150.00|_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00||||||||| |||_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00||||||||| |||_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/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 2024**Nicholas Avis
Christening||130.00
**25.00**
¢
0.00||||||||| ||
135.00|_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith||_135.00_
**135.00**
0.00||||||||| ||

570.00|_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**||_550.00_
**550.00**
_¢_
0.00||||||||| |||_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday||60.00
**20.00**
40.00||||||||| ||
25.00|_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market||_135.00_
**25.00**
¢
0.00||||||||| ||
75.00|_Booking_
**Sat 10 Aug 2024**Suzanne How
Party||75.00
**75.00**
0.00||||||||| ||

220.00|_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday||40.00
**40.00**
0.00||||||||| |||_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00||||||||||| ||
65.00|_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00||||||||||| ||
50.00|_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00||||||||||| ||
40.00|_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00||||||||||| ||
40.00|_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00||||||||||| ||
550.00|_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00||||||||||| ||
120.00|_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00||||||||||| ||
150.00|_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00||||||||||| ||
25.00|_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00||||||||||| ||
65.00|_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00||||||||||| ||

465.00|_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00

_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00||||||||||| ||
65.00|_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00||||||||||| ||
105.00|_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00||||||||||| ||
25.00|_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00||||||||||| ||
550.00|_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00||||||||||| ||
50.00|_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00||||||||||| ||
250.00|_Balance_
**Sat 29 Jun 2024**Heffle Quilters|~~12-14/07/24~~
**250.00**
¢
0.00|||||||||| ||

135.00|**Sat 25 May 2024**S Lothbrook|_30.00_
**30.00**
0.00|||||||||| |||_Payment_
**Sun 7 Jul 2024**Ryan Barker|40th Anniversa
105.00
**105.00**
0.00|||||||||| ||

155.00|_Balance_
**Fri 19 Jul 2024**R Field|**95.00**
¢
0.00|||||||||| |||**Sat 20 Jul 2024**A Chapman|_60.00_
**60.00**
0.00|||||||||| ||
65.00

170.00

65.00|_Payment_
**Sat 12 Oct 2024**LucySnelgrove|childs Birthday
65.00
**65.00**
0.00|||||||||| |||_Balance_
**Sat 24 Aug 2024**SJ Harland|???
**170.00**
¢
0.00|||||||||| |||**Wed 28 Aug 2024**L Parrott|_65.00_
**65.00**
0.00|||||||||| ||
520.00|**Sat 28 Sep 2024**A Edwards|_520.00_
**520.00**
0.00|||||||||| ||
60.00|**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00||||||||||| ||
130.00

65.00

55.00|_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00||||||||||| |||_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00||||||||||| |||**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00||||||||||| |||**Sat 20 Jul 2024**S 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R 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 2024**Wealden DC
Election Hire|_240.00_
**240.00**
0.00||||||||| ||
130.00|_Payment_
**Sun 12 Jan 2025**Jennifer van Som4th Birthday|130.00
**130.00**
0.00||||||||| ||
120.00|_Balance_
**Sat 21 Sep 2024**Graham Pope
Music Event|**120.00**
¢
0.00||||||||| ||
105.00|_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party|**105.00**
¢
0.00||||||||| ||
65.00|_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00|||||||||| ||
25.00|_Deposit_
**Fri 15 Nov 2024**Carol Kemp,AndyArt & Craft S
_50.00_
**25.00**
¢
0.00|||||||||| ||
65.00|_Payment_
**Sat 2 Nov 2024**BryonyHolmes
???
65.00
**65.00**
0.00|||||||||| ||
65.00|_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00|||||||||| ||
65.00

65.00|_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00|||||||||| |||_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00|||||||||| ||
65.00|_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00|||||||||| ||
65.00|_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00|||||||||| ||
25.00|_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00|||||||||| ||
110.00|_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00|||||||||| ||
90.00|_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00|||||||||| ||

95.00|_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00|||||||||| |||_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00|||||||||| ||

65.00|_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00|||||||||| |||_Deposit_
**Sat 6 Sep 2025**Miss S Bowley
**Wedding**
_625.00_
**50.00**
575.00|||||||||| ||
65.00|_Payment_
**Sat 18 Jan 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00|||||||||| ||
85.00|_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00|||||||||| |||_Booking_
**Fri 13 Dec 2024**Elaine 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 2023**Georgie Geer
FamilyLeavingParty
**-115.00**||| ||_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**||| ||_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Baby shower
120.00
25.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00||| ||_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00||| ||_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Part
55.00
20.00||| ||_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00||| ||_Payment_
**Sun 28 Jan 2024**Claire Blanch
5th Birthday
60.00
60.00||| ||_Booking_
**Sun 4 Feb 2024**Sopie RaubenheimBirthday
60.00||| ||_Booking_
**Sat 10 Feb 2024**Charlotte Ridley
Birthday
60.00||| ||_Booking_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00||| ||_Booking_
**Sun 25 Feb 2024**Danielle Bruce
Birthday
_125.00_
25.00||| ||_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group||| ||_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton
Child's Birthday
65.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton
Child's Birthday||| ||_Booking_
**Tue 12 Mar 2024**SE Water[Tracey???||| ||_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Study
65.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Study||| ||_Booking_
**Tue 19 Mar 2024**PT School[Anita PoetryCompetition||| ||_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00||| ||_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssocSocial
130.00
_Balance_
**Fri 12 Apr 2024**H/f&W Twin AssocSocial||| ||_Booking_
**Sun 14 Apr 2024**Hannah Cruttende40th Birthday
65.00||| ||_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
65.00
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday||| ||_/_
**Fri 26 Apr 2024**\
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 27 Apr 2024**J
**Wedding**
_550.00_
_\_
**Sun 28 Apr 2024**/||| ||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**||| ||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_||| ||_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Study
180.00||| ||_Booking_
**Sat 11 May 2024**Steve & Meryl Cla Vow Renewal
_270.00_
25.00||| ||_Payment_
**Fri 17 May 2024**Warbleton Brass BBand Practice
40.00||| ||_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00||| ||_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_||| ||_Payment_
**Sat 25 May 2024**Sarah Lothbrok
???
30.00||| ||_/_
**Fri 31 May 2024**\
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 1 Jun 2024**???
**Wedding**
_550.00_
_\_
**Sun 2 Jun 2024**/||| ||_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthday
25.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthday
40.00||| ||_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Par
65.00||| ||_Booking_
**Sat 15 Jun 2024**Yasmina Hemming1st Birthday
65.00||| ||_Booking_
**Sat 22 Jun 2024**PT 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 2024**Heffle Quilters (
Quilt Show
_275.00_
**25.00**
_Booking_
**Sun 30 Jun 2024**/| |---|---|---| |||_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_| |||_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening| |||_Payment_
**Thu 4 Jul 2024**Wealden DC
Election Hire
_120.00_| |||_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Party
65.00| |||_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00| |||_Deposit_
**Fri 19 Jul 2024**Parkside Yr6 [RacLeavers Party
120.00
25.00
_Balance_
**Fri 19 Jul 2024**R Field| |||_Deposit_
**Sat 20 Jul 2024**Alison Chapman &Barn Dance
_25.00_
25.00

_Balance_
**Sat 20 Jul 2024**A Chapman
_60.00_
_Extra_
**Sat 20 Jul 2024**S E Hope
_30.00_| |||_Booking_
**Sun 21 Jul 2024**KathyHobson
DogFirst Aid
55.00| |||_/_
**Fri 26 Jul 2024**\
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
_\_
**Sun 28 Jul 2024**/| |||_Deposit_
**Fri 2 Aug 2024**Francesca VincentAnniversary
25.00| |||_Booking_
**Sat 3 Aug 2024**John Howes
Radio Swapme
_0.00_
_Booking_
**Sun 4 Aug 2024**/
_0.00_| |||_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00| |||_Booking_
**Sat 17 Aug 2024**Karen Partridge[KBabyshower
65.00| |||_Payment_
**Fri 23 Aug 2024**Warbleton Brass BBand Practice
60.00| |||_Deposit_
**Sat 24 Aug 2024**Judy Harland
???
195.00
25.00

_Balance_
**Sat 24 Aug 2024**SJ Harland
???| |||_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_

_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party| |||_Payment_
**Wed 28 Aug 2024**Lucinda Ann "CindWake
65.00| |||_Booking_
**Sat 7 Sep 2024**WDHPS[Tina AppTrophyPresentation| |||_/_
**Fri 13 Sep 2024**\
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
_interim_
**Sat 14 Sep 2024**Hannah Barrass
**Wedding**
_150.00_
_Balance_
**Sat 14 Sep 2024**Hannah Barrass
**Wedding**
_400.00_
_\_
**Sun 15 Sep 2024**/| |||_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_

_Balance_
**Sat 21 Sep 2024**Graham Pope
Music Event| |||_/_
**Fri 27 Sep 2024**\
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
_Balance_
**Sat 28 Sep 2024**Justin Hanmer
**Wedding**
_520.00_
_\_
**Sun 29 Sep 2024**/| |||_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get toge
65.00| |||_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00| |||_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00| |||_Payment_
**Sun 27 Oct 2024**Michaela Gorringe???
30.00| |||_Payment_
**Sat 2 Nov 2024**BryonyHolmes
???
65.00| |||_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00| |||_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrens party
_65.00_

_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
_65.00_| |||_Deposit_
**Fri 15 Nov 2024**Carol Kemp, AndyArt & Craft Sh
_50.00_

_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep| |||_Payment_
**Sun 17 Nov 2024**Ball 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 2024**Amber Ball
Market| |---|---|---| |||_Booking_
**Fri 22 Nov 2024**Small Farm TraininAGM
120.00| |||_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00| |||_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00| |||_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffge
65.00| |||_Booking_
**Fri 13 Dec 2024**Elaine Chaplin[P ???
55.00| |||_Booking_
**Sat 14 Dec 2024**Sandra Pollington 90th Birthday
60.00
_Booking_
**Sun 15 Dec 2024**Pollington[signed FamilyParty
65.00| |||_Booking_
**Wed 25 Dec 2024**R Bonnick
??
_90.00_| |||_Payment_
**Sun 29 Dec 2024**Grace Holliss / D B3rd Birthday
65.00| |||_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_| |||_Payment_
**Sun 12 Jan 2025**Jennifer van Some4th Birthday
130.00| |||_Payment_
**Sat 18 Jan 2025**ESx ConservativesCandidates Me
65.00| |||_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00| |||_Payment_
**Sat 8 Feb 2025**Larner,Patrick & N4th Birthday
90.00| |||_/_
**Fri 13 Jun 2025**\
_Deposit_
**Sat 14 Jun 2025**Ben Arnold
**Wedding**
_50.00_
_Balance_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_575.00_
_\_
**Sun 15 Jun 2025**/| |||_/_
**Fri 5 Sep 2025**\
_Deposit_
**Sat 6 Sep 2025**Miss 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 2026**Shannon Woodfin**Wedding**
_50.00_
_Balance_
**Sat 30 May 2026**Joshua 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 2023**Unpaid**
**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 2023**Unpaid**
**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 2023**Unpaid**
**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 2023**Unpaid**
**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 23**Georgie Geer
Family Leaving
2
**Sat 16 Dec 23**Marian Gherghina &Wedding
3
**Sun 7 Jan 24**Karen Seagust
Baby shower
4
**Sun 7 Jan 24**Karen Seagust
Baby shower
5
**Sat 20 Jan 24**H/f Cons [Mike MurpAGM
6
**Sat 27 Jan 24**Liz Mouland
Children's Party
7
**Sat 27 Jan 24**Young At Heart [RacWellness
8
**Sun 28 Jan 24**Claire Blanch
5th Birthday
9
**Sun 4 Feb 24**Sopie RaubenheimeBirthday
10
**Sat 10 Feb 24**Charlotte Ridley
Birthday
11
**Fri 23 Feb 24**H/f Cons [Mike MurpQuiz
12
**Sun 25 Feb 24**Danielle Bruce
Birthday
13
**Sat 2 Mar 24**D L German
Art Group
14
**Sun 3 Mar 24**JN Jones
Art Group
15
**Fri 8 Mar 24**Charlotte Dalton
Child's Birthday
16
**Fri 8 Mar 24**Charlotte Dalton
Child's Birthday
17
**Sun 17 Mar 24**Kate Reed
Buddhist Study
18
**Sun 17 Mar 24**Kate Reed [SGI UK]Buddhist Study
19
**Sat 30 Mar 24**Sara Louise Barker 5th Birthday
20
**Fri 12 Apr 24**H/f&W Twin Assoc [Social
21
**Fri 12 Apr 24**H/f&W Twin Assoc [Social
22
**Sun 14 Apr 24**Hannah Cruttenden 40th Birthday
23
**Sat 20 Apr 24**Alice Neal
Birthday
24
**Sat 20 Apr 24**Alice Neal
Birthday
25
**Sat 27 Apr 24**Aimee Martin
Wedding
26
**Sat 27 Apr 24**Aimee Martin
Wedding
27
**Thu 2 May 24**Wealden DC
Election Hire
28
**Thu 2 May 24**Wealden DC
Election Hire
29
**Sun 5 May 24**Linda Siotto [SGI UKBuddhist Study
30
**Sat 11 May 24**Steve & Meryl ClarkVow Renewal
31
**Fri 17 May 24**Warbleton Brass BaBand Practice
32
**Sat 18 May 24**JackieSelby
60th Birthday
33
**Sun 19 May 24**Hodgson Kevin / Em
###
34
**Sat 25 May 24**S Lothbrook
###
35
**Sat 1 Jun 24**Ryan Noble
Wedding
36
**Sat 1 Jun 24**Ryan Noble
Wedding
37
**Sat 8 Jun 24**Jane Shackel
Child's Birthday
38
**Sat 8 Jun 24**Jane Shackel
Child's Birthday
39
**Sun 9 Jun 24**John Meakin
Family Tea Part
40
**Sat 15 Jun 24**Yasmina Hemmings1st Birthday
41
**Sat 22 Jun 24**PT School
Fair
42
**Sat 29 Jun 24**Heffle Quilters (An Quilt Show
43
**Sat 29 Jun 24**Heffle Quilters
12-14/07/24
44
**Sun 30 Jun 24**U&D Dog Training CDog Show
45
**Sun 30 Jun 24**Nicholas Avis
Christening
46
**Sun 30 Jun 24**Nicholas Avis
Christening
47
**Sat 6 Jul 24**E L Denness
Childrens Party
48
**Sun 7 Jul 24**Ryan Barker
40th Anniversary
49
**Fri 19 Jul 24**Parkside Yr6 [RacheLeavers Party
50
**Fri 19 Jul 24**R Field
###
51
**Sat 20 Jul 24**Alison Chapman & Barn Dance
52
**Sat 20 Jul 24**A 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 24**S E Hope
###
30.00
0.00
6 Sep 2024
54
**Sun 21 Jul 24**Dog F Aid
###
55.00
0.00
4 Sep 2024
55
**Sat 27 Jul 24**Hannah Sowten
Wedding
50.00
50.00
4 Jul 2023
56
**Sat 27 Jul 24**Barnett B W
###
550.00
0.00
15 Jul 2024
57
**Fri 2 Aug 24**Francesca Vincent Anniversary
25.00
0.00
2 Apr 2024
58
**Sat 10 Aug 24**Suzanne How
Party
75.00
0.00
19 Apr 2024
59
**Sat 17 Aug 24**Karen Partridge [K Baby shower
65.00
0.00
12 Jun 2024
60
**Fri 23 Aug 24**Warbleton B Band
###
60.00
0.00
23 Aug 2024
61
**Sat 24 Aug 24**Judy Harland
???
195.00
25.00
14 Dec 2023
62
**Sat 24 Aug 24**SJ Harland
???
0.00
0.00
7 Aug 2024
63
**Sun 25 Aug 24**Liz Mouland
Family party
130.00
0.00
3 Jun 2024
64
**Sun 25 Aug 24**Liz Mouland
Family party
0.00
0.00
2 Oct 2024
65
**Wed 28 Aug 24**L Parrott
###
65.00
0.00
12 Aug 2024
66
**Sat 14 Sep 24**Jared McConnochieWedding
50.00
0.00
5 Feb 2024
67
**Sat 14 Sep 24**Hannah Barrass
Wedding
150.00
0.00
22 May 2024
68
**Sat 14 Sep 24**Hannah Barrass
Wedding
400.00
0.00
12 Jun 2024
69
**Sat 21 Sep 24**Graham Pope
Music Event
145.00
0.00
12 Jul 2024
70
**Sat 21 Sep 24**Graham Pope
Music Event
0.00
0.00
19 Sep 2024
71
**Sat 28 Sep 24**Anastasia Edwards Wedding
100.00
0.00
31 Jan 2024
72
**Sat 28 Sep 24**A Edwards
###
520.00
0.00
19 Aug 2024
73
**Sun 6 Oct 24**Megan Mann
Family get togeth
65.00
0.00
10 Jun 2024
74
**Sat 12 Oct 24**Lucy Snelgrove
childs Birthday
65.00
0.00
1 Aug 2024
75
**Sat 19 Oct 24**Mark Gray-Smith
childs Birthday
130.00
0.00
27 Aug 2024
76
**Sun 27 Oct 24**Michaela Gorringe ???
30.00
0.00
2 Dec 2024
77
**Sat 2 Nov 24**Bryony Holmes
???
65.00
0.00
21 Oct 2024
78
**Sat 2 Nov 24**Harriet Fuller
childrens party
65.00
0.00
2 Dec 2024
79
**Sun 3 Nov 24**Laura Hilton
childrens party
65.00
0.00
30 Aug 2024
80
**Sun 3 Nov 24**Laura Hilton
childrens party
65.00
0.00
3 Oct 2024
81
**Fri 15 Nov 24**Carol Kemp, Andy HArt & Craft Show
50.00
0.00
11 Oct 2024
82
**Fri 15 Nov 24**Carol Kemp
Ooh Art dep
0.00
0.00
18 Nov 2024
83
**Sun 17 Nov 24**Ball Amber
Xmas Market
135.00
0.00
15 Apr 2024
84
**Sun 17 Nov 24**Amber Ball
Market
0.00
0.00
18 Nov 2024
85
**Fri 22 Nov 24**Small Farm TrainingAGM
120.00
0.00
1 Feb 2024
86
**Fri 29 Nov 24**R A Cade
Rotary Quiz
65.00
0.00
23 Oct 2024
87
**Sat 30 Nov 24**Laura Link
4th birthday
65.00
0.00
22 Oct 2024
88
**Fri 6 Dec 24**Marcus Dode [E.SurCharity staff get
65.00
0.00
25 Oct 2024
89
**Fri 13 Dec 24**Elaine Chaplin [PTP???
55.00
0.00
30 Dec 1899
90
**Sat 14 Dec 24**Sandra Pollington
90th Birthday
60.00
0.00
12 Apr 2024
91
**Sun 15 Dec 24**Pollington [signed WFamily Party
65.00
0.00
4 Dec 2024
92
**Wed 25 Dec 24**R Bonnick
??
90.00
0.00
6 Sep 2024
93
**Sun 29 Dec 24**Grace Holliss / D Bi 3rd Birthday
65.00
0.00
8 Nov 2024
94
**Sat 11 Jan 25**S Kemp
###
65.00
0.00
14 Nov 2024
95
**Sun 12 Jan 25**Jennifer van Somer 4th Birthday
130.00
0.00
18 Sep 2024
96
**Sat 18 Jan 25**ESx Conservatives [Candidates Meet
65.00
0.00
9 Dec 2024
97
**Sat 18 Jan 25**Hollie Wood
40th Birthday
85.00
0.00
9 Dec 2024
98
**Sat 8 Feb 25**Larner, Patrick & Na4th Birthday
90.00
0.00
2 Dec 2024
99
**Sat 14 Jun 25**Grace Willoughby / Wedding
625.00
0.00
30 Apr 2024
100
**Sat 6 Sep 25**Miss S Bowley
Wedding
625.00
0.00
4 Dec 2024
101
**Sat 30 May 26**Shannon 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
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0.00
50.00
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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
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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
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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
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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
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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
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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
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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
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40.00
100.00
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30.00
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65.00
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275.00
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60.00|||| |30.00
55.00
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195.00
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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
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61
62
63
64
65
66
67
68
69
70
71
72
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79
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83
84
85
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87
88
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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_
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_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_
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_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 **----- 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday
60.00
60.00
0.00
undated
_3 Apr 2023_
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_11 Sep 2023_
_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**
0.00
_pre-paid_
_proper to 2023_
_19 Dec 2023_
_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00
23 Aug 2023**Unpaid**
**paid 7/4/2**
_30 May 2023_
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00
20 Nov 2023
9 Jun 2023
_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00
25 Apr 2023
_14 Dec 2023_
_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00
30 Nov 2023
£25 paid
_19 Dec 2023_
_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00
19 Sep 2023_no amount shown_
_4 Jul 2023_
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00
9 May 2023
_14 Dec 2023_
_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
195.00
25.00
¢
0.00
5 Oct 2023
_9 Jan 2024_
-50.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00
refund
_9 Jan 2024_
_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00
10 Nov 2023
_9 Jan 2024_
185.00
_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00
1 Jan 2024
_10 Jan 2024_
_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00
14 Dec 2023_no amount shown_
_10 Jan 2024_
_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00
**_no form_**
_10 Jan 2024_
575.00
_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00
31 Jan 2022
_22 Jan 2024_
65.00
_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00
21 Jan 2024
_24 Jan 2024_
60.00
_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00
22 Jan 2024
_29 Jan 2024_
60.00
_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00
10 Feb 2024
_31 Jan 2024_
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00
14 Jan 2024
£100 paid
_31 Jan 2024_
_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00
11 Nov 2023
_31 Jan 2024_
260.00
_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00
12 Jan 2024
_1 Feb 2024_
_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00
20 Dec 2023
_1 Feb 2024_
180.00
_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00
24 Nov 2023
_5 Feb 2024_
50.00
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00
5 Feb 2024
_14 Feb 2024_
_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00
14 Feb 2024
_14 Feb 2024_
90.00
_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00
4 Feb 2024
_15 Feb 2024_
_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00
31 Jan 2024
_15 Feb 2024_
135.00
_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00
1 Dec 2023
_16 Feb 2024_
60.00
_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00
29 Jan 2024_no amou_small hall
_26 Feb 2024_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00
_balance_
_26 Feb 2024_
200.00
_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00
21 Mar 2024
_29 Feb 2024_
40.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00
balance
_1 Mar 2024_
40.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00
balance
_13 Mar 2024_
25.00
_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00
13 Mar 2024
_14 Mar 2024_
60.00
_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00
28 Dec 2023
_2 Apr 2024_
_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00
15 Feb 2024
_2 Apr 2024_
_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00
15 Feb 2024
_2 Apr 2024_
150.00
_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**Claire Blanch
5th Birthday|60.00
60.00
0.00|||||||| |||_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**|_50.00_
**50.00**
_¢_
0.00|||||||| |||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire|_120.00_
**120.00**
0.00|||||||| |||_Booking_
**Sat 11 May 2024**Steve & Meryl ClaVow Renewal
_270.00_
25.00
245.00||||||||| |||_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_¢_
0.00||||||||| |||_Deposit_
**Sat 29 Jun 2024**HeffleQuilters(
Quilt Show
275.00
**25.00**
¢
0.00||||||||| |||_Booking_
**Fri 19 Jul 2024**Parkside Yr6[RacLeavers Party
120.00
25.00
¢
0.00||||||||| |||_Deposit_
**Sat 20 Jul 2024**Alison Chapman Barn Dance
25.00
25.00
0.00||||||||| |||_Deposit_
**Sat 27 Jul 2024**Hannah Sowten **Wedding**
_50.00_
**50.00**
_¢_
0.00||||||||| |||_Deposit_
**Sat 24 Aug 2024**JudyHarland
???
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 2024**Karen Seagust
Babyshower
-50.00
**-50.00**
0.00||||||||| ||

185.00|_Deposit_
**Sat 9 Dec 2023**Georgie Geer
FamilyLeavingParty
**-115.00**
**115.00**
0.00||||||||| |||_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00
**70.00**
0.00||||||||| ||

575.00|_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssoSocial
25.00
**25.00**
0.00||||||||| |||_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
**25.00**
¢
0.00

_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**
**525.00**
0.00||||||||| ||
65.00|_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00
**65.00**
0.00||||||||| ||
60.00|_Booking_
**Sun 4 Feb 2024**Sopie Raubenhei Birthday
60.00
**60.00**
0.00||||||||| ||
60.00|_Booking_
**Sat 10 Feb 2024**Charlotte Ridley Birthday
60.00
**60.00**
0.00||||||||| ||

260.00|_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
**100.00**
0.00||||||||| |||_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
120.00
25.00
**95.00**
0.00||||||||| |||_Booking_
**Sun 14 Apr 2024**Hannah Cruttend 40th Birthday
65.00
**65.00**
0.00||||||||| ||

180.00|_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00
**60.00**
0.00||||||||| |||_Booking_
**Fri 22 Nov 2024**Small Farm TrainiAGM
120.00
**120.00**
0.00||||||||| ||
50.00|_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
**50.00**
0.00||||||||| ||

90.00|_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Pa
65.00
**65.00**
0.00||||||||| |||_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Stud
25.00
**25.00**
0.00||||||||| ||

135.00|_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00
**100.00**
0.00||||||||| |||_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Par
55.00
20.00
**35.00**
0.00||||||||| ||
60.00|_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_
**60.00**
0.00||||||||| ||

200.00|_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group
**175.00**
¢
0.00||||||||| |||_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
25.00
**25.00**
0.00||||||||| ||
40.00|_Balance_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthday
**40.00**
¢
0.00||||||||| ||
40.00|_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Stud
40.00
**40.00**
0.00||||||||| ||
25.00|_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
_25.00_
**25.00**
0.00||||||||| ||
60.00|_Deposit_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00
**60.00**
0.00||||||||| ||

150.00|_Deposit_
**Fri 2 Aug 2024**Francesca VincenAnniversary
25.00
**25.00**
0.00||||||||| |||_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton Child's Birthda
65.00
**25.00**
¢
0.00||||||||| |||_Booking_
**Sun 25 Feb 2024**Danielle 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/f&W Twin AssoSocial
105.00
**105.00**
0.00
balance_no amount shown_
_8 Apr 2024_
130.00
_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
**25.00**
¢
0.00
6 Apr 2024
_10 Apr 2024_
135.00
_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_
**135.00**
0.00
**_no form_**
**cancelled**
_12 Apr 2024_
_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_12 Apr 2024_
570.00
_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday
60.00
**20.00**
40.00
5 Apr 2024ance banked 28/1/25
_15 Apr 2024_
25.00
_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market
_135.00_
**25.00**
¢
0.00
8 Apr 2024
_19 Apr 2024_
75.00
_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00
**75.00**
0.00
23 Apr 2024
_22 Apr 2024_
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday
40.00
**40.00**
0.00
balance
_22 Apr 2024_
220.00
_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00
17 Apr 2024
_22 Apr 2024_
65.00
_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00
22 Apr 2024
_30 Apr 2024_
50.00
_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00
1 May 2024
14 Jun 2025
50
_7 May 2024_
40.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00
balance
_17 May 2024_
40.00
_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00
17 May 2024
_21 May 2024_
550.00
_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00
20 Nov 2023
_21 May 2024_
120.00
_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00
10 Apr 2024
_22 May 2024_
150.00
_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00
5 Feb 2024
_3 Jun 2024_
25.00
_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00
_12 May 2024_
_10 Jun 2024_
65.00
_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00
4 Jul 2024
_12 Jun 2024_
_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00
10 Jun 2024
_12 Jun 2024_
465.00
_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00
5 Feb 2024
_17 Jun 2024_
65.00
_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00
12 Jun 2024
_26 Jun 2024_
105.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00
balance
_12 Jul 2024_
25.00
_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00
_11 Jul 2024_
including stage
_15 Jul 2024_
550.00
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00
9 May 2023
_17 Jul 2024_
50.00
_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00
16 Jul 2024
30 May 2026
50
_18 Jul 2024_
250.00
_Balance_
**Sat 29 Jun 2024**Heffle Quilters
~~12-14/07/24~~
**250.00**
¢
0.00
_25 Jul 2024_
**Sat 25 May 2024**S Lothbrook
_30.00_
**30.00**
0.00
_25 Jul 2024_
135.00
_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00
**105.00**
0.00
1 Jul 2024
_26 Jul 2024_
_Balance_
**Fri 19 Jul 2024**R Field
**95.00**
¢
0.00
_balance_
_26 Jul 2024_
155.00
**Sat 20 Jul 2024**A Chapman
_60.00_
**60.00**
0.00
_balance_
_1 Aug 2024_
65.00
_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00
**65.00**
0.00
31 Jul 2024
_7 Aug 2024_
170.00
_Balance_
**Sat 24 Aug 2024**SJ Harland
???
**170.00**
¢
0.00
balance
_12 Aug 2024_
65.00
**Wed 28 Aug 2024**L Parrott
_65.00_
**65.00**
0.00
_19 Aug 2024_
520.00
**Sat 28 Sep 2024**A Edwards
_520.00_
**520.00**
0.00
_23 Aug 2024_
60.00
**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00
_27 Aug 2024_
130.00
_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00
15 Aug 2024
_30 Aug 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_3 Sep 2024_
4 Sep 2024
55.00
**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00
_6 Sep 2024_
**Sat 20 Jul 2024**S 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 2024**H/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 2024**Nicholas Avis
Christening||130.00
**25.00**
¢
0.00||||||||| ||
135.00|_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith||_135.00_
**135.00**
0.00||||||||| ||

570.00|_Balance_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**||_550.00_
**550.00**
_¢_
0.00||||||||| |||_Booking_
**Sat 14 Dec 2024**Sandra Pollington90th Birthday||60.00
**20.00**
40.00||||||||| ||
25.00|_Payment_
**Sun 17 Nov 2024**Ball Amber Xmas Market||_135.00_
**25.00**
¢
0.00||||||||| ||
75.00|_Booking_
**Sat 10 Aug 2024**Suzanne How
Party||75.00
**75.00**
0.00||||||||| ||

220.00|_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday||40.00
**40.00**
0.00||||||||| |||_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Stud
180.00
**180.00**
0.00||||||||||| ||
65.00|_Booking_
**Sat 15 Jun 2024**Yasmina Hemmin1st Birthday
65.00
**_65.00_**
0.00||||||||||| ||
50.00|_Deposit_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_625.00_
**50.00**
575.00||||||||||| ||
40.00|_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthda
40.00
**40.00**
0.00||||||||||| ||
40.00|_Payment_
**Fri 17 May 2024**Warbleton Brass Band Practice
40.00
**40.00**
0.00||||||||||| ||
550.00|_Balance_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_550.00_
**550.00**
_¢_
0.00||||||||||| ||
120.00|_Booking_
**Sat 22 Jun 2024**PT School
Fair
120.00
**120.00**
0.00||||||||||| ||
150.00|_interim_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_150.00_
**150.00**
0.00||||||||||| ||
25.00|_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_
**25.00**
¢
0.00||||||||||| ||
65.00|_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get tog
65.00
**65.00**
0.00||||||||||| ||

465.00|_Booking_
**Sat 17 Aug 2024**Karen Partridge [ Baby shower
65.00
**65.00**
0.00

_Balance_
**Sat 14 Sep 2024**Hannah Barrass **Wedding**
_400.00_
**400.00**
0.00||||||||||| ||
65.00|_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Part
65.00
**65.00**
0.00||||||||||| ||
105.00|_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening
**105.00**
¢
0.00||||||||||| ||
25.00|_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_
**25.00**
¢
0.00||||||||||| ||
550.00|_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
**550.00**
_¢_
0.00||||||||||| ||
50.00|_Deposit_
**Sat 30 May 2026**Shannon Woodfin**Wedding**
_625.00_
**50.00**
575.00||||||||||| ||
250.00|_Balance_
**Sat 29 Jun 2024**Heffle Quilters|~~12-14/07/24~~
**250.00**
¢
0.00|||||||||| ||

135.00|**Sat 25 May 2024**S Lothbrook|_30.00_
**30.00**
0.00|||||||||| |||_Payment_
**Sun 7 Jul 2024**Ryan Barker|40th Anniversa
105.00
**105.00**
0.00|||||||||| ||

155.00|_Balance_
**Fri 19 Jul 2024**R Field|**95.00**
¢
0.00|||||||||| |||**Sat 20 Jul 2024**A Chapman|_60.00_
**60.00**
0.00|||||||||| ||
65.00

170.00

65.00|_Payment_
**Sat 12 Oct 2024**LucySnelgrove|childs Birthday
65.00
**65.00**
0.00|||||||||| |||_Balance_
**Sat 24 Aug 2024**SJ Harland|???
**170.00**
¢
0.00|||||||||| |||**Wed 28 Aug 2024**L Parrott|_65.00_
**65.00**
0.00|||||||||| ||
520.00|**Sat 28 Sep 2024**A Edwards|_520.00_
**520.00**
0.00|||||||||| ||
60.00|**Fri 23 Aug 2024**Warbleton B Band
_60.00_
60.00
0.00||||||||||| ||
130.00

65.00

55.00|_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00
**130.00**
0.00||||||||||| |||_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00||||||||||| |||**Sun 21 Jul 2024**DogF Aid
_55.00_
**55.00**
0.00||||||||||| |||**Sat 20 Jul 2024**S 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R Bonnick
??
_90.00_
**25.00**
65.00
_23 Dec 2024_ance banked 28/1/25
_9 Sep 2024_
240.00
**Thu 2 May 2024**Wealden DC
Election Hire
_240.00_
**240.00**
0.00
_18 Sep 2024_
130.00
_Payment_
**Sun 12 Jan 2025**Jennifer 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 2024**Graham Pope
Music Event
**120.00**
¢
0.00
_balance_
_2 Oct 2024_
105.00
_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party
**105.00**
¢
0.00
_Balance_
_3 Oct 2024_
65.00
_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00
_duplicate? or extended time_
_11 Oct 2024_
25.00
_Deposit_
**Fri 15 Nov 2024**Carol 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 2024**BryonyHolmes
???
65.00
**65.00**
0.00
18 Oct 2024
_22 Oct 2024_
65.00
_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00
_22 Oct 2024_
_23 Oct 2024_
65.00
_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00
**_no form_**
_25 Oct 2024_
65.00
_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00
_25 Oct 2024_
_8 Nov 2024_
65.00
_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00
_5 Nov 2024_
_14 Nov 2024_
65.00
_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00
**_no form_**
11 Jan 2025
65
_18 Nov 2024_
25.00
_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00
_balance_
_18 Nov 2024_
110.00
_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00
balance
_2 Dec 2024_
90.00
_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00
10 Oct 2024
8 Feb 2025
90
_2 Dec 2024_
_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00
27 Oct 2024
_2 Dec 2024_
95.00
_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00
undated
_4 Dec 2024_
_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00
_17 Sep 2024_ance banked 28/1/25
_4 Dec 2024_
65.00
_Deposit_
**Sat 6 Sep 2025**Miss 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 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00
6 Dec 2024
18 Jan 2025
65
_9 Dec 2024_
85.00
_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00
9 Dec 2024
18 Jan 2025
85
_Booking_
**Fri 13 Dec 2024**Elaine 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 2024**R 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 2024**Wealden DC
Election Hire|_240.00_
**240.00**
0.00||||||||| ||
130.00|_Payment_
**Sun 12 Jan 2025**Jennifer van Som4th Birthday|130.00
**130.00**
0.00||||||||| ||
120.00|_Balance_
**Sat 21 Sep 2024**Graham Pope
Music Event|**120.00**
¢
0.00||||||||| ||
105.00|_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party|**105.00**
¢
0.00||||||||| ||
65.00|_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
65.00
**65.00**
0.00|||||||||| ||
25.00|_Deposit_
**Fri 15 Nov 2024**Carol Kemp,AndyArt & Craft S
_50.00_
**25.00**
¢
0.00|||||||||| ||
65.00|_Payment_
**Sat 2 Nov 2024**BryonyHolmes
???
65.00
**65.00**
0.00|||||||||| ||
65.00|_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00
**65.00**
0.00|||||||||| ||
65.00

65.00|_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00
**65.00**
0.00|||||||||| |||_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffg
65.00
**65.00**
0.00|||||||||| ||
65.00|_Payment_
**Sun 29 Dec 2024**Grace Holliss / D 3rd Birthday
65.00
**65.00**
0.00|||||||||| ||
65.00|_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_
**65.00**
0.00|||||||||| ||
25.00|_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep
**25.00**
¢
0.00|||||||||| ||
110.00|_Booking_
**Sun 17 Nov 2024**Amber Ball
Market
**110.00**
¢
0.00|||||||||| ||
90.00|_Payment_
**Sat 8 Feb 2025**Larner,Patrick & 4th Birthday
90.00
**90.00**
0.00|||||||||| ||

95.00|_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00
**65.00**
0.00|||||||||| |||_Payment_
**Sun 27 Oct 2024**Michaela Gorring???
30.00
**30.00**
0.00|||||||||| ||

65.00|_Booking_
**Sun 15 Dec 2024**Pollington[signedFamilyParty
65.00
**15.00**
50.00|||||||||| |||_Deposit_
**Sat 6 Sep 2025**Miss S Bowley
**Wedding**
_625.00_
**50.00**
575.00|||||||||| ||
65.00|_Payment_
**Sat 18 Jan 2025**ESx ConservativeCandidates Me
65.00
**65.00**
0.00|||||||||| ||
85.00|_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00
**85.00**
0.00|||||||||| |||_Booking_
**Fri 13 Dec 2024**Elaine 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 2023**Georgie Geer
FamilyLeavingParty
**-115.00**||| ||_Balance_
**Sat 16 Dec 2023**Marian Gherghina**Wedding**
**-525.00**||| ||_Deposit_
**Sun 7 Jan 2024**Karen Seagust
Baby shower
120.00
25.00
_Refund_
**Sun 7 Jan 2024**Karen Seagust
Babyshower
-50.00||| ||_Booking_
**Sat 20 Jan 2024**H/f Cons[Mike MuAGM
60.00||| ||_Deposit_
**Sat 27 Jan 2024**Liz Mouland
Children's Part
55.00
20.00||| ||_Booking_
**Sat 27 Jan 2024**YoungAt Heart[RWellness
70.00||| ||_Payment_
**Sun 28 Jan 2024**Claire Blanch
5th Birthday
60.00
60.00||| ||_Booking_
**Sun 4 Feb 2024**Sopie RaubenheimBirthday
60.00||| ||_Booking_
**Sat 10 Feb 2024**Charlotte Ridley
Birthday
60.00||| ||_Booking_
**Fri 23 Feb 2024**H/f Cons[Mike MuQuiz
60.00||| ||_Booking_
**Sun 25 Feb 2024**Danielle Bruce
Birthday
_125.00_
25.00||| ||_Deposit_
**Sat 2 Mar 2024**D L German
Art Group
_200.00_
_Balance_
**Sun 3 Mar 2024**JN Jones
Art Group||| ||_Deposit_
**Fri 8 Mar 2024**Charlotte Dalton
Child's Birthday
65.00
_Balance_
**Fri 8 Mar 2024**Charlotte Dalton
Child's Birthday||| ||_Booking_
**Tue 12 Mar 2024**SE Water[Tracey???||| ||_Deposit_
**Sun 17 Mar 2024**Kate Reed
Buddhist Study
65.00
_Balance_
**Sun 17 Mar 2024**Kate Reed[SGI UBuddhist Study||| ||_Booking_
**Tue 19 Mar 2024**PT School[Anita PoetryCompetition||| ||_Booking_
**Sat 30 Mar 2024**Sara Louise Barke5th Birthday
65.00||| ||_Deposit_
**Fri 12 Apr 2024**H/f&W Twin AssocSocial
130.00
_Balance_
**Fri 12 Apr 2024**H/f&W Twin AssocSocial||| ||_Booking_
**Sun 14 Apr 2024**Hannah Cruttende40th Birthday
65.00||| ||_Deposit_
**Sat 20 Apr 2024**Alice Neal
Birthday
65.00
_Balance_
**Sat 20 Apr 2024**Alice Neal
Birthday||| ||_/_
**Fri 26 Apr 2024**\
_Deposit_
**Sat 27 Apr 2024**Aimee Martin
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 27 Apr 2024**J
**Wedding**
_550.00_
_\_
**Sun 28 Apr 2024**/||| ||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_
**120.00**||| ||_Payment_
**Thu 2 May 2024**Wealden DC
Election Hire
_120.00_||| ||_Payment_
**Sun 5 May 2024**Linda Siotto[SGI Buddhist Study
180.00||| ||_Booking_
**Sat 11 May 2024**Steve & Meryl Cla Vow Renewal
_270.00_
25.00||| ||_Payment_
**Fri 17 May 2024**Warbleton Brass BBand Practice
40.00||| ||_Booking_
**Sat 18 May 2024**JackieSelby
60th Birthday
100.00||| ||_Payment_
**Sun 19 May 2024**Hodgson Kevin / EmilySmith
_135.00_||| ||_Payment_
**Sat 25 May 2024**Sarah Lothbrok
???
30.00||| ||_/_
**Fri 31 May 2024**\
_Deposit_
**Sat 1 Jun 2024**Ryan Noble
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 1 Jun 2024**???
**Wedding**
_550.00_
_\_
**Sun 2 Jun 2024**/||| ||_Deposit_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthday
25.00
_Balance_
**Sat 8 Jun 2024**Jane Shackel
Child's Birthday
40.00||| ||_Booking_
**Sun 9 Jun 2024**John Meakin
FamilyTea Par
65.00||| ||_Booking_
**Sat 15 Jun 2024**Yasmina Hemming1st Birthday
65.00||| ||_Booking_
**Sat 22 Jun 2024**PT 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 2024**Heffle Quilters (
Quilt Show
_275.00_
**25.00**
_Booking_
**Sun 30 Jun 2024**/| |---|---|---| |||_Payment_
**Sun 30 Jun 2024**U&D DogTrainingDogShow
_60.00_| |||_Deposit_
**Sun 30 Jun 2024**Nicholas Avis
Christening
130.00
_Balance_
**Sun 30 Jun 2024**Nicholas Avis
Christening| |||_Payment_
**Thu 4 Jul 2024**Wealden DC
Election Hire
_120.00_| |||_Payment_
**Sat 6 Jul 2024**E L Denness
Childrens Party
65.00| |||_Payment_
**Sun 7 Jul 2024**Ryan Barker
40th Anniversa
105.00| |||_Deposit_
**Fri 19 Jul 2024**Parkside Yr6 [RacLeavers Party
120.00
25.00
_Balance_
**Fri 19 Jul 2024**R Field| |||_Deposit_
**Sat 20 Jul 2024**Alison Chapman &Barn Dance
_25.00_
25.00

_Balance_
**Sat 20 Jul 2024**A Chapman
_60.00_
_Extra_
**Sat 20 Jul 2024**S E Hope
_30.00_| |||_Booking_
**Sun 21 Jul 2024**KathyHobson
DogFirst Aid
55.00| |||_/_
**Fri 26 Jul 2024**\
_Deposit_
**Sat 27 Jul 2024**Hannah Sowten
**Wedding**
_50.00_
**50.00**
_Balance_
**Sat 27 Jul 2024**Barnett B W
_550.00_
_\_
**Sun 28 Jul 2024**/| |||_Deposit_
**Fri 2 Aug 2024**Francesca VincentAnniversary
25.00| |||_Booking_
**Sat 3 Aug 2024**John Howes
Radio Swapme
_0.00_
_Booking_
**Sun 4 Aug 2024**/
_0.00_| |||_Booking_
**Sat 10 Aug 2024**Suzanne How
Party
75.00| |||_Booking_
**Sat 17 Aug 2024**Karen Partridge[KBabyshower
65.00| |||_Payment_
**Fri 23 Aug 2024**Warbleton Brass BBand Practice
60.00| |||_Deposit_
**Sat 24 Aug 2024**Judy Harland
???
195.00
25.00

_Balance_
**Sat 24 Aug 2024**SJ Harland
???| |||_Deposit_
**Sun 25 Aug 2024**Liz Mouland
Family party
_130.00_

_Balance_
**Sun 25 Aug 2024**Liz Mouland
Family party| |||_Payment_
**Wed 28 Aug 2024**Lucinda Ann "CindWake
65.00| |||_Booking_
**Sat 7 Sep 2024**WDHPS[Tina AppTrophyPresentation| |||_/_
**Fri 13 Sep 2024**\
_Deposit_
**Sat 14 Sep 2024**Jared McConnoch**Wedding**
_50.00_
_interim_
**Sat 14 Sep 2024**Hannah Barrass
**Wedding**
_150.00_
_Balance_
**Sat 14 Sep 2024**Hannah Barrass
**Wedding**
_400.00_
_\_
**Sun 15 Sep 2024**/| |||_Deposit_
**Sat 21 Sep 2024**Graham Pope
Music Event
_145.00_

_Balance_
**Sat 21 Sep 2024**Graham Pope
Music Event| |||_/_
**Fri 27 Sep 2024**\
_Deposit_
**Sat 28 Sep 2024**Anastasia Edward**Wedding**
_100.00_
_Balance_
**Sat 28 Sep 2024**Justin Hanmer
**Wedding**
_520.00_
_\_
**Sun 29 Sep 2024**/| |||_Payment_
**Sun 6 Oct 2024**Megan Mann
Family get toge
65.00| |||_Payment_
**Sat 12 Oct 2024**LucySnelgrove
childs Birthday
65.00| |||_Payment_
**Sat 19 Oct 2024**Mark Gray-Smith childs Birthday
130.00| |||_Payment_
**Sun 27 Oct 2024**Michaela Gorringe???
30.00| |||_Payment_
**Sat 2 Nov 2024**BryonyHolmes
???
65.00| |||_Payment_
**Sat 2 Nov 2024**Harriet Fuller
childrensparty
65.00| |||_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrens party
_65.00_

_Payment_
**Sun 3 Nov 2024**Laura Hilton
childrensparty
_65.00_| |||_Deposit_
**Fri 15 Nov 2024**Carol Kemp, AndyArt & Craft Sh
_50.00_

_Balance_
**Fri 15 Nov 2024**Carol Kemp
Ooh Art dep| |||_Payment_
**Sun 17 Nov 2024**Ball 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 2024**Amber Ball
Market| |---|---|---| |||_Booking_
**Fri 22 Nov 2024**Small Farm TraininAGM
120.00| |||_Payment_
**Fri 29 Nov 2024**R A Cade
RotaryQuiz
65.00| |||_Booking_
**Sat 30 Nov 2024**Laura Link
4th birthday
65.00| |||_Payment_
**Fri 6 Dec 2024**Marcus Dode[E.SCharitystaffge
65.00| |||_Booking_
**Fri 13 Dec 2024**Elaine Chaplin[P ???
55.00| |||_Booking_
**Sat 14 Dec 2024**Sandra Pollington 90th Birthday
60.00
_Booking_
**Sun 15 Dec 2024**Pollington[signed FamilyParty
65.00| |||_Booking_
**Wed 25 Dec 2024**R Bonnick
??
_90.00_| |||_Payment_
**Sun 29 Dec 2024**Grace Holliss / D B3rd Birthday
65.00| |||_Payment_
**Sat 11 Jan 2025**S Kemp
_65.00_| |||_Payment_
**Sun 12 Jan 2025**Jennifer van Some4th Birthday
130.00| |||_Payment_
**Sat 18 Jan 2025**ESx ConservativesCandidates Me
65.00| |||_Payment_
**Sat 18 Jan 2025**Hollie Wood
40th Birthday
85.00| |||_Payment_
**Sat 8 Feb 2025**Larner,Patrick & N4th Birthday
90.00| |||_/_
**Fri 13 Jun 2025**\
_Deposit_
**Sat 14 Jun 2025**Ben Arnold
**Wedding**
_50.00_
_Balance_
**Sat 14 Jun 2025**Grace Willoughby**Wedding**
_575.00_
_\_
**Sun 15 Jun 2025**/| |||_/_
**Fri 5 Sep 2025**\
_Deposit_
**Sat 6 Sep 2025**Miss 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 2026**Shannon Woodfin**Wedding**
_50.00_
_Balance_
**Sat 30 May 2026**Joshua 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 2023**Unpaid**
**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 2023**Unpaid**
**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 2023**Unpaid**
**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 2023**Unpaid**
**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 23**Georgie Geer
Family Leaving
2
**Sat 16 Dec 23**Marian Gherghina &Wedding
3
**Sun 7 Jan 24**Karen Seagust
Baby shower
4
**Sun 7 Jan 24**Karen Seagust
Baby shower
5
**Sat 20 Jan 24**H/f Cons [Mike MurpAGM
6
**Sat 27 Jan 24**Liz Mouland
Children's Party
7
**Sat 27 Jan 24**Young At Heart [RacWellness
8
**Sun 28 Jan 24**Claire Blanch
5th Birthday
9
**Sun 4 Feb 24**Sopie RaubenheimeBirthday
10
**Sat 10 Feb 24**Charlotte Ridley
Birthday
11
**Fri 23 Feb 24**H/f Cons [Mike MurpQuiz
12
**Sun 25 Feb 24**Danielle Bruce
Birthday
13
**Sat 2 Mar 24**D L German
Art Group
14
**Sun 3 Mar 24**JN Jones
Art Group
15
**Fri 8 Mar 24**Charlotte Dalton
Child's Birthday
16
**Fri 8 Mar 24**Charlotte Dalton
Child's Birthday
17
**Sun 17 Mar 24**Kate Reed
Buddhist Study
18
**Sun 17 Mar 24**Kate Reed [SGI UK]Buddhist Study
19
**Sat 30 Mar 24**Sara Louise Barker 5th Birthday
20
**Fri 12 Apr 24**H/f&W Twin Assoc [Social
21
**Fri 12 Apr 24**H/f&W Twin Assoc [Social
22
**Sun 14 Apr 24**Hannah Cruttenden 40th Birthday
23
**Sat 20 Apr 24**Alice Neal
Birthday
24
**Sat 20 Apr 24**Alice Neal
Birthday
25
**Sat 27 Apr 24**Aimee Martin
Wedding
26
**Sat 27 Apr 24**Aimee Martin
Wedding
27
**Thu 2 May 24**Wealden DC
Election Hire
28
**Thu 2 May 24**Wealden DC
Election Hire
29
**Sun 5 May 24**Linda Siotto [SGI UKBuddhist Study
30
**Sat 11 May 24**Steve & Meryl ClarkVow Renewal
31
**Fri 17 May 24**Warbleton Brass BaBand Practice
32
**Sat 18 May 24**JackieSelby
60th Birthday
33
**Sun 19 May 24**Hodgson Kevin / Em
###
34
**Sat 25 May 24**S Lothbrook
###
35
**Sat 1 Jun 24**Ryan Noble
Wedding
36
**Sat 1 Jun 24**Ryan Noble
Wedding
37
**Sat 8 Jun 24**Jane Shackel
Child's Birthday
38
**Sat 8 Jun 24**Jane Shackel
Child's Birthday
39
**Sun 9 Jun 24**John Meakin
Family Tea Part
40
**Sat 15 Jun 24**Yasmina Hemmings1st Birthday
41
**Sat 22 Jun 24**PT School
Fair
42
**Sat 29 Jun 24**Heffle Quilters (An Quilt Show
43
**Sat 29 Jun 24**Heffle Quilters
12-14/07/24
44
**Sun 30 Jun 24**U&D Dog Training CDog Show
45
**Sun 30 Jun 24**Nicholas Avis
Christening
46
**Sun 30 Jun 24**Nicholas Avis
Christening
47
**Sat 6 Jul 24**E L Denness
Childrens Party
48
**Sun 7 Jul 24**Ryan Barker
40th Anniversary
49
**Fri 19 Jul 24**Parkside Yr6 [RacheLeavers Party
50
**Fri 19 Jul 24**R Field
###
51
**Sat 20 Jul 24**Alison Chapman & Barn Dance
52
**Sat 20 Jul 24**A 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 24**S E Hope
###
30.00
0.00
6 Sep 2024
54
**Sun 21 Jul 24**Dog F Aid
###
55.00
0.00
4 Sep 2024
55
**Sat 27 Jul 24**Hannah Sowten
Wedding
50.00
50.00
4 Jul 2023
56
**Sat 27 Jul 24**Barnett B W
###
550.00
0.00
15 Jul 2024
57
**Fri 2 Aug 24**Francesca Vincent Anniversary
25.00
0.00
2 Apr 2024
58
**Sat 10 Aug 24**Suzanne How
Party
75.00
0.00
19 Apr 2024
59
**Sat 17 Aug 24**Karen Partridge [K Baby shower
65.00
0.00
12 Jun 2024
60
**Fri 23 Aug 24**Warbleton B Band
###
60.00
0.00
23 Aug 2024
61
**Sat 24 Aug 24**Judy Harland
???
195.00
25.00
14 Dec 2023
62
**Sat 24 Aug 24**SJ Harland
???
0.00
0.00
7 Aug 2024
63
**Sun 25 Aug 24**Liz Mouland
Family party
130.00
0.00
3 Jun 2024
64
**Sun 25 Aug 24**Liz Mouland
Family party
0.00
0.00
2 Oct 2024
65
**Wed 28 Aug 24**L Parrott
###
65.00
0.00
12 Aug 2024
66
**Sat 14 Sep 24**Jared McConnochieWedding
50.00
0.00
5 Feb 2024
67
**Sat 14 Sep 24**Hannah Barrass
Wedding
150.00
0.00
22 May 2024
68
**Sat 14 Sep 24**Hannah Barrass
Wedding
400.00
0.00
12 Jun 2024
69
**Sat 21 Sep 24**Graham Pope
Music Event
145.00
0.00
12 Jul 2024
70
**Sat 21 Sep 24**Graham Pope
Music Event
0.00
0.00
19 Sep 2024
71
**Sat 28 Sep 24**Anastasia Edwards Wedding
100.00
0.00
31 Jan 2024
72
**Sat 28 Sep 24**A Edwards
###
520.00
0.00
19 Aug 2024
73
**Sun 6 Oct 24**Megan Mann
Family get togeth
65.00
0.00
10 Jun 2024
74
**Sat 12 Oct 24**Lucy Snelgrove
childs Birthday
65.00
0.00
1 Aug 2024
75
**Sat 19 Oct 24**Mark Gray-Smith
childs Birthday
130.00
0.00
27 Aug 2024
76
**Sun 27 Oct 24**Michaela Gorringe ???
30.00
0.00
2 Dec 2024
77
**Sat 2 Nov 24**Bryony Holmes
???
65.00
0.00
21 Oct 2024
78
**Sat 2 Nov 24**Harriet Fuller
childrens party
65.00
0.00
2 Dec 2024
79
**Sun 3 Nov 24**Laura Hilton
childrens party
65.00
0.00
30 Aug 2024
80
**Sun 3 Nov 24**Laura Hilton
childrens party
65.00
0.00
3 Oct 2024
81
**Fri 15 Nov 24**Carol Kemp, Andy HArt & Craft Show
50.00
0.00
11 Oct 2024
82
**Fri 15 Nov 24**Carol Kemp
Ooh Art dep
0.00
0.00
18 Nov 2024
83
**Sun 17 Nov 24**Ball Amber
Xmas Market
135.00
0.00
15 Apr 2024
84
**Sun 17 Nov 24**Amber Ball
Market
0.00
0.00
18 Nov 2024
85
**Fri 22 Nov 24**Small Farm TrainingAGM
120.00
0.00
1 Feb 2024
86
**Fri 29 Nov 24**R A Cade
Rotary Quiz
65.00
0.00
23 Oct 2024
87
**Sat 30 Nov 24**Laura Link
4th birthday
65.00
0.00
22 Oct 2024
88
**Fri 6 Dec 24**Marcus Dode [E.SurCharity staff get
65.00
0.00
25 Oct 2024
89
**Fri 13 Dec 24**Elaine Chaplin [PTP???
55.00
0.00
30 Dec 1899
90
**Sat 14 Dec 24**Sandra Pollington
90th Birthday
60.00
0.00
12 Apr 2024
91
**Sun 15 Dec 24**Pollington [signed WFamily Party
65.00
0.00
4 Dec 2024
92
**Wed 25 Dec 24**R Bonnick
??
90.00
0.00
6 Sep 2024
93
**Sun 29 Dec 24**Grace Holliss / D Bi 3rd Birthday
65.00
0.00
8 Nov 2024
94
**Sat 11 Jan 25**S Kemp
###
65.00
0.00
14 Nov 2024
95
**Sun 12 Jan 25**Jennifer van Somer 4th Birthday
130.00
0.00
18 Sep 2024
96
**Sat 18 Jan 25**ESx Conservatives [Candidates Meet
65.00
0.00
9 Dec 2024
97
**Sat 18 Jan 25**Hollie Wood
40th Birthday
85.00
0.00
9 Dec 2024
98
**Sat 8 Feb 25**Larner, Patrick & Na4th Birthday
90.00
0.00
2 Dec 2024
99
**Sat 14 Jun 25**Grace Willoughby / Wedding
625.00
0.00
30 Apr 2024
100
**Sat 6 Sep 25**Miss S Bowley
Wedding
625.00
0.00
4 Dec 2024
101
**Sat 30 May 26**Shannon 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
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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| |---|---| |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
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0.00
0.00
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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| |---|---| |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
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0.00
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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| |---|---| |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
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0.00
0.00
0.00
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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
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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| |---|---| |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
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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| |---|---| |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
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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| |---|---| |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
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60.00
0.00
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55.00
0.00
0.00
70.00
0.00
0.00
60.00
0.00
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60.00
0.00
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60.00
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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
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40.00
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65.00
0.00
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0.00
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0.00
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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
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50.00
550.00
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550.00
0.00
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120.00
0.00
240.00
0.00
240.00
180.00
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0.00
180.00
0.00
245.00
0.00
270.00
40.00
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40.00
100.00
0.00
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100.00
135.00
0.00
0.00
135.00
0.00
30.00
0.00
30.00
0.00
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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
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0.00
0.00
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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
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60.00
0.00
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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
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0.00
25.00
0.00
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40.00
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65.00
0.00
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25.00
0.00
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105.00
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65.00
0.00
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40.00
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0.00
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550.00
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0.00
0.00
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240.00
0.00
0.00
180.00
0.00
0.00
0.00
245.00
0.00
40.00
0.00
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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
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65.00
0.00
0.00
105.00
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95.00
0.00
95.00
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75.00
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170.00
0.00
170.00
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0.00
25.00
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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
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40.00
100.00
135.00
30.00
50.00
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25.00
40.00
65.00
65.00
120.00
275.00
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130.00
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65.00
105.00
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25.00
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25.00
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270.00
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0.00
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25.00
60.00
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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
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75.00
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65.00
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60.00
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60.00
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170.00
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170.00
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400.00
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65.00
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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
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75
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78
79
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82
83
84
85
86
87
88
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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_
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_0.00_
_0.00_
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_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_
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_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, Il*lYTrllT 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. ti111*teeM 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