This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.
2025-05-31-accounts
| DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
DowsbyVillageHall AndPlaygroundAccounts |
|
|
|
|
expenditure |
income |
Balance |
|
|
|
|
|
£ 9,445.38 |
£ 9,445.38 |
| 6/2/2024 |
Charges |
|
|
£ 5.00 |
|
£ 9,440.38 |
| 6/14/2024 |
cash inpettycash |
|
|
|
£ 2,500.00 |
£ 11,940.38 |
| 6/17/2024 |
Valda Energy |
|
|
£ 80.83 |
|
£ 11,859.55 |
| 6/18/2024 |
Internal transfer savings |
|
|
|
£ 8.60 |
£ 11,868.15 |
| 6/25/2024 |
shannon Mason |
|
|
£ 49.26 |
|
£ 11,818.89 |
| 6/27/2024 |
Everflow |
|
|
£ 23.59 |
|
£ 11,795.30 |
| 6/28/2024 |
Charges |
|
|
£ 5.00 |
|
£ 11,790.30 |
| 6/28/2024 |
Charges |
|
|
£ 10.40 |
|
£ 11,779.90 |
| 6/28/2024 |
ACCOUNT CLOSED |
|
|
|
|
£ 11,779.90 |
|
transefered to Lloyds |
|
|
|
|
£ 11,779.90 |
| 7/5/2024 |
Salvation Army |
|
|
|
£ 1.37 |
£ 11,781.27 |
| 7/17/2024 |
Valda Energy |
|
|
£ 614.60 |
|
£ 11,166.67 |
| 7/22/2024 |
M Fire(BACS) |
|
|
£ 41.96 |
|
£ 11,124.71 |
| 7/29/2024 |
Everflow |
|
|
£ 23.59 |
|
£ 11,101.12 |
| 8/1/2024 |
Salvation Army |
|
|
|
£ 13.07 |
£ 11,114.19 |
| 8/12/2024 |
EDF(BACS) |
|
|
£ 229.84 |
|
£ 10,884.35 |
| 8/19/2024 |
South Kesteven |
|
|
|
£ 560.00 |
£ 11,444.35 |
| 8/27/2024 |
M Randall stock(BACS) |
|
|
£ 108.49 |
|
£ 11,335.86 |
| 8/27/2024 |
J Dixon Locks(BACS) |
|
|
£ 82.45 |
|
£ 11,253.41 |
| 8/28/2024 |
Everflow |
|
|
£ 26.72 |
|
£ 11,226.69 |
| 9/6/2024 |
S Mason bingo books(BACS |
) |
|
£ 84.06 |
|
£ 11,142.63 |
| 9/10/2024 |
Valda Energy |
|
|
|
£ 478.89 |
£ 11,621.52 |
| 9/27/2024 |
Everflow |
|
|
£ 23.59 |
|
£ 11,597.93 |
| 9/30/2024 |
Salvation Army |
|
|
|
£ 1.46 |
£ 11,599.39 |
| 10/14/2024 |
Vickers SER(Hall hire) |
|
|
|
£ 90.00 |
£ 11,689.39 |
| 10/28/2024 |
Everflow |
|
|
£ 26.72 |
|
£ 11,662.67 |
| 11/5/2024 |
Access Insurance |
|
|
£ 625.50 |
|
£ 11,037.17 |
| 11/11/2024 |
Valda Energy |
|
|
£ 106.00 |
|
£ 10,931.17 |
| 11/27/2024 |
Everflow |
|
|
£ 27.36 |
|
£ 10,903.81 |
| 12/11/2024 |
Valda Energy |
|
|
£ 216.67 |
|
£ 10,687.14 |
| 12/23/2024 |
Everflow |
|
|
£ 23.59 |
|
£ 10,663.55 |
| 1/2/2025 |
Quickline |
|
|
£ 24.00 |
|
£ 10,639.55 |
| 1/13/2025 |
Valda Energy |
|
|
£ 156.32 |
|
£ 10,483.23 |
| 1/27/2025 |
Everflow |
|
|
£ 21.67 |
|
£ 10,461.56 |
| 1/28/2025 |
S Mason(Bingo Books) |
|
|
£ 84.06 |
|
£ 10,377.50 |
| 2/3/2025 |
Quickline |
|
|
£ 24.00 |
|
£ 10,353.50 |
| 2/11/2025 |
Valda Energy |
|
|
£ 190.31 |
|
£ 10,163.19 |
| 2/26/2025 |
S Morris(TV Bracket) |
|
|
£ 58.43 |
|
£ 10,104.76 |
| 2/27/2025 |
Everflow |
|
|
£ 28.18 |
|
£ 10,076.58 |
| 3/3/2025 |
Quickline |
|
|
£ 24.00 |
|
£ 10,052.58 |
| 3/11/2025 |
Valda Energy |
|
|
£ 90.38 |
|
£ 9,962.20 |
| 3/20/2025 |
SKDC Rates |
|
|
£ 45.93 |
|
£ 9,916.27 |
| 3/24/2025 |
Lloyd Davies(insulation) |
|
|
£ 920.00 |
|
£ 8,996.27 |
| 3/26/2025 |
Lloyd Davies(insulation) |
|
|
£ 770.00 |
|
£ 8,226.27 |
| 3/26/2025 |
S Mason(Bingo Books) |
|
|
£ 49.26 |
|
£ 8,177.01 |
| 3/27/2025 |
Everflow |
|
|
£ 23.82 |
|
£ 8,153.19 |
| 3/27/2025 |
Lloyd Davies(insulation) |
|
|
£ 1,000.00 |
|
£ 7,153.19 |
| 4/1/2025 |
Quickline |
|
|
£ 24.00 |
|
£ 7,129.19 |
| 4/1/2025 |
Wayleave |
|
|
|
£ 15.60 |
£ 7,144.79 |
| 4/9/2025 |
SKDC Licence |
|
|
£ 70.00 |
|
£ 7,074.79 |
| 4/11/2025 |
Valda Energy |
|
|
£ 191.03 |
|
£ 6,883.76 |
| 4/22/2025 |
S Mason(Bingo Books) |
|
|
£ 42.66 |
|
£ 6,841.10 |
| 4/23/2025 |
M Randall Lawnmower Strim |
mer |
|
£ 422.47 |
|
£ 6,418.63 |
| 4/23/2025 |
M Randall Face shield |
|
|
£ 12.79 |
|
£ 6,405.84 |
| 4/29/2025 |
Everflow |
|
|
£ 19.96 |
|
£ 6,385.88 |
| 5/1/2025 |
Quickline |
|
|
£ 24.00 |
|
£ 6,361.88 |
| 1/9/2025 |
Belinda Newman Donation |
|
|
|
£ 15,000.00 |
£ 21,361.88 |
| 5/12/2025 |
Valda Energy |
|
|
£ 81.73 |
|
£ 21,280.15 |
| 5/19/2025 |
S Mason(Bingo Books) |
|
|
£ 49.26 |
|
£ 21,230.89 |
| 5/19/2025 |
MG SkipHire |
|
|
£ 182.00 |
|
£ 21,048.89 |
| 5/22/2025 |
PC Donation |
|
|
|
£ 1,000.00 |
£ 22,048.89 |
| 5/28/2025 |
Everflow |
|
|
£ 24.56 |
|
£ 22,024.33 |
|
|
|
|
|
|
£ 22,024.33 |
|
|
|
|
expenditure |
income |
|
|
RunningTotals |
|
|
£ 7,090.04 |
£ 19,668.99 |
£ 12,578.95 |
|
Donations |
|
|
|
£ 16,000.00 |
|
|
|
|
|
|
£ 3,668.99 |
|
| -£ 5,776.39 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| DowsbyVillage Hall PettyCash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
No |
|
Income |
Expenditure |
Balance |
|
|
|
|
£ 2,954.94 |
|
£ 2,954.94 |
| 6/3/2024 |
Raffle Books(Amazon) |
|
|
|
£ 11.49 |
£ 2,943.45 |
| 6/4/2024 |
Bar stock |
|
|
|
£ 14.80 |
£ 2,928.65 |
| 6/4/2024 |
Bingo Raffle |
|
|
£ 53.00 |
|
£ 2,981.65 |
| 6/4/2024 |
Bingo Refreshments |
|
|
£ 59.25 |
|
£ 3,040.90 |
| 6/6/2024 |
Gardening (George) |
|
|
|
£ 50.00 |
£ 2,990.90 |
| 6/6/2024 |
Kettle On |
|
|
£ 16.44 |
|
£ 3,007.34 |
| 6/8/2024 |
Bar & Kitchen stock |
|
|
|
£ 116.59 |
£ 2,890.75 |
| 6/8/2024 |
Popup pub & food takings |
|
|
£ 261.62 |
|
£ 3,152.37 |
| 6/10/2024 |
Maintenance Supplies(Travis Perkins) |
|
|
|
£ 466.68 |
£ 2,685.69 |
| 6/11/2024 |
Bingo Raffle |
|
|
£ 54.00 |
|
£ 2,739.69 |
| 6/11/2024 |
Bingo Refreshments |
|
|
£ 55.55 |
|
£ 2,795.24 |
| 6/14/2024 |
Cash banked |
|
|
|
£ 2,500.00 |
£ 295.24 |
| 6/14/2024 |
Kitchen supplies(Milk) |
|
|
|
£ 1.65 |
£ 293.59 |
| 6/18/2024 |
Bingo Raffle |
|
|
£ 50.00 |
|
£ 343.59 |
| 6/18/2024 |
Bingo Refreshments |
|
|
£ 47.50 |
|
£ 391.09 |
| 6/20/2024 |
Kettle on(Gary) |
|
|
|
|
£ 391.09 |
| 6/20/2024 |
Quiz Trophy |
|
|
|
£ 140.99 |
£ 250.10 |
| 6/23/2025 |
Stock |
|
|
|
£ 52.73 |
£ 197.37 |
| 6/25/2024 |
Donation(from Maryfor Peter's 90th) |
|
|
£ 50.00 |
|
£ 247.37 |
| 6/25/2024 |
Bingo Raffle |
|
|
£ 38.00 |
|
£ 285.37 |
| 6/25/2024 |
Bingo Refreshments |
|
|
£ 59.80 |
|
£ 345.17 |
| 6/27/2024 |
Bar Stock |
|
|
|
£ 86.38 |
£ 258.79 |
| 7/1/2024 |
GardeningJuly (George) |
|
|
|
£ 50.00 |
£ 208.79 |
| 7/2/2024 |
Bingo Raffle |
|
|
£ 47.00 |
|
£ 255.79 |
| 7/2/2024 |
Bingo Refreshments |
|
|
£ 66.50 |
|
£ 322.29 |
| 7/6/2024 |
Hall Hire(Jordan Elliot) |
|
|
£ 160.00 |
|
£ 482.29 |
| 7/9/2024 |
Bingo Raffle |
|
|
£ 54.00 |
|
£ 536.29 |
| 7/9/2024 |
Bingo Refreshments |
|
|
£ 63.35 |
|
£ 599.64 |
| 7/16/2024 |
Bar and Kitchen stock |
|
|
|
£ 133.13 |
£ 466.51 |
| 7/16/2024 |
Bingo Dabbers |
|
|
|
£ 1.99 |
£ 464.52 |
| 7/16/2024 |
Bingo Raffle |
|
|
£ 58.00 |
|
£ 522.52 |
| 7/16/2024 |
Bingo Refreshments |
|
|
£ 62.60 |
|
£ 585.12 |
| 7/18/2024 |
Kettle on(Gary) |
|
|
£ 8.30 |
|
£ 593.42 |
| 7/26/2024 |
Bingo Pens(Amazon JD) |
|
|
|
£ 27.99 |
£ 565.43 |
| 7/30/2024 |
Bingo Raffle |
|
|
£ 54.00 |
|
£ 619.43 |
| 7/30/2024 |
Bingo Refreshments |
|
|
£ 73.00 |
|
£ 692.43 |
| 7/30/2024 |
Kitchen Supplies |
|
|
|
£ 50.12 |
£ 642.31 |
| 8/1/2024 |
Kettle On(Maxine) |
|
|
£ 11.85 |
|
£ 654.16 |
| 8/6/2024 |
Bingo Raffle |
|
|
£ 86.50 |
|
£ 740.66 |
| 8/6/2024 |
Bingo Refreshments |
|
|
£ 55.00 |
|
£ 795.66 |
| 8/10/2024 |
Bar Stock |
|
|
|
£ 22.45 |
£ 773.21 |
| 8/13/2024 |
Bingo Raffle |
|
|
£ 71.00 |
|
£ 844.21 |
| 8/13/2024 |
Bingo Refreshments |
|
|
£ 51.00 |
|
£ 895.21 |
| 8/15/2024 |
Kettle On(Gary) |
|
|
£ 15.50 |
|
£ 910.71 |
| 8/18/2024 |
Batteryfor smoke alarm |
|
|
|
£ 5.00 |
£ 905.71 |
| 8/20/2024 |
Bingo Raffle |
|
|
£ 51.00 |
|
£ 956.71 |
| 8/20/2024 |
Bingo Refreshments |
|
|
£ 64.75 |
|
£ 1,021.46 |
| 8/23/2024 |
GardeningAug (George) |
|
|
|
£ 50.00 |
£ 971.46 |
| 8/27/2024 |
Stock |
|
|
|
£ 18.95 |
£ 952.51 |
| 8/27/2024 |
Bingo Raffle |
|
|
£ 50.00 |
|
£ 1,002.51 |
| 8/27/2024 |
Bingo Refreshments |
|
|
£ 82.50 |
|
£ 1,085.01 |
| 9/3/2024 |
Bingo Raffle |
|
|
£ 52.00 |
|
£ 1,137.01 |
| 9/3/2024 |
Bingo Refreshments |
|
|
£ 67.75 |
|
£ 1,204.76 |
| 9/11/2024 |
GardeningSept(George) |
|
|
|
£ 50.00 |
£ 1,154.76 |
| 9/12/2024 |
Raffle books(Amazon) |
|
|
|
£ 12.99 |
£ 1,141.77 |
| 9/12/2024 |
Bingo Dabbers(Amazon JD) |
|
|
|
£ 25.99 |
£ 1,115.78 |
| 9/14/2024 |
PopupPub |
|
|
£ 30.00 |
|
£ 1,145.78 |
| 9/15/2024 |
Stock for Bar & Kitchen |
|
|
|
£ 61.79 |
£ 1,083.99 |
| 9/17/2024 |
Bingo Raffle |
|
|
£ 52.00 |
|
£ 1,135.99 |
| 9/17/2024 |
Bingo Refreshments |
|
|
£ 73.75 |
|
£ 1,209.74 |
| 9/19/2024 |
Stock |
|
|
|
£ 15.75 |
£ 1,193.99 |
| 9/24/2024 |
Bingo Raffle |
|
|
£ 53.00 |
|
£ 1,246.99 |
| 9/24/2024 |
Bingo Refreshments |
|
|
£ 75.25 |
|
£ 1,322.24 |
| 10/1/2024 |
Stock |
|
|
|
£ 64.50 |
£ 1,257.74 |
| 10/1/2024 |
Bingo Raffle |
|
|
£ 59.00 |
|
£ 1,316.74 |
| 10/1/2024 |
Bingo Refreshments |
|
|
£ 71.01 |
|
£ 1,387.75 |
| 10/3/2024 |
Kettle On |
|
|
£ 11.66 |
|
£ 1,399.41 |
| 10/5/2024 |
Stock |
|
|
|
£ 67.40 |
£ 1,332.01 |
| 10/5/2024 |
Gardening (George) |
|
|
|
£ 50.00 |
£ 1,282.01 |
| 10/5/2024 |
Quiz Night Raffle |
|
|
£ 38.00 |
|
£ 1,320.01 |
| 10/5/2024 |
Quiz Night Entries |
|
|
£ 55.00 |
|
£ 1,375.01 |
| 10/5/2024 |
Quiz Bar takings |
|
|
£ 82.50 |
|
£ 1,457.51 |
| 10/8/2024 |
Bingo Raffle |
|
|
£ 49.00 |
|
£ 1,506.51 |
| 10/8/2024 |
Bingo Refreshments |
|
|
£ 63.00 |
|
£ 1,569.51 |
| 10/15/2024 |
Stock |
|
|
|
£ 15.09 |
£ 1,554.42 |
| 10/15/2024 |
Bingo Raffle |
|
|
£ 60.00 |
|
£ 1,614.42 |
| 10/15/2024 |
Bingo Refreshments |
|
|
£ 85.00 |
|
£ 1,699.42 |
| 10/22/2024 |
Bingo Raffle |
|
|
£ 61.00 |
|
£ 1,760.42 |
| 10/22/2024 |
Bingo Refreshments |
|
|
£ 96.25 |
|
£ 1,856.67 |
| 10/25/2024 |
Stock |
|
|
|
£ 4.95 |
£ 1,851.72 |
| 10/26/2024 |
Halloween Food/Stock |
|
|
|
£ 57.60 |
£ 1,794.12 |
| 10/26/2024 |
Halloween Food(Morrisons Spalding) |
|
|
|
£ 11.10 |
£ 1,783.02 |
| 10/29/2024 |
Halloween Food(Tesco's) |
|
|
|
£ 62.26 |
£ 1,720.76 |
| 10/29/2024 |
Bingo Raffle |
|
|
£ 74.00 |
|
£ 1,794.76 |
| 10/29/2024 |
Bingo Refreshments |
|
|
£ 73.75 |
|
£ 1,868.51 |
| 11/4/2024 |
Gardening (George) |
|
|
|
£ 50.00 |
£ 1,818.51 |
| 11/5/2024 |
Bingo Raffle |
|
|
£ 53.00 |
|
£ 1,871.51 |
| 11/5/2024 |
Bingo Refreshments |
|
|
£ 61.00 |
|
£ 1,932.51 |
| 11/7/2024 |
Kettle On(Mel) |
|
|
£ 15.00 |
|
£ 1,947.51 |
| 11/9/2024 |
Bar Stock & Chocolate |
|
|
|
£ 94.14 |
£ 1,853.37 |
| 11/9/2024 |
Remembrance Service stock |
|
|
|
£ 7.90 |
£ 1,845.47 |
| 11/9/2024 |
Bar Stock(Maxine) |
|
|
|
£ 20.00 |
£ 1,825.47 |
| 11/9/2024 |
Quiz Night Entries |
|
|
£ 67.50 |
|
£ 1,892.97 |
| 11/9/2024 |
Quiz Night Raffle |
|
|
£ 42.00 |
|
£ 1,934.97 |
| 11/9/2024 |
Quiz Night Bar |
|
|
£ 133.00 |
|
£ 2,067.97 |
| 11/12/2024 |
Bingo Raffle |
|
|
£ 61.00 |
|
£ 2,128.97 |
| 11/12/2024 |
Bingo Refreshments |
|
|
£ 76.95 |
|
£ 2,205.92 |
| 11/12/2024 |
Bingo Books(Shannon) |
|
|
|
£ 49.26 |
£ 2,156.66 |
| 11/13/2024 |
Stock(Mel) |
|
|
|
£ 123.72 |
£ 2,032.94 |
| 11/14/2024 |
Bar stock(Maxine) |
|
|
|
£ 28.08 |
£ 2,004.86 |
| 11/16/2024 |
Christmas Decorations |
|
|
|
£ 18.00 |
£ 1,986.86 |
| 11/16/2024 |
Casters |
|
|
|
£ 48.32 |
£ 1,938.54 |
| 11/18/2024 |
Storage Containers & Batteries |
|
|
|
£ 49.29 |
£ 1,889.25 |
| 11/19/2024 |
Bingo Raffle |
|
|
£ 52.00 |
|
£ 1,941.25 |
| 11/19/2024 |
Bingo Refreshments |
|
|
£ 73.25 |
|
£ 2,014.50 |
| 11/22/2024 |
Cement(Shaun) |
|
|
|
£ 9.18 |
£ 2,005.32 |
| 11/21/2024 |
Kettle On(Gary) |
|
|
£ 11.90 |
|
£ 2,017.22 |
| 11/24/2024 |
Bar & Food supplies |
|
|
|
£ 7.75 |
£ 2,059.87 |
| 11/24/2024 |
Bar & Food supplies |
|
|
|
£ 21.85 |
£ 2,038.02 |
| 11/24/2024 |
Bar & Food supplies |
|
|
|
£ 41.50 |
£ 1,996.52 |
| 11/24/2024 |
Christmas Fair Food/Drink takings |
|
|
£ 127.50 |
|
£ 2,124.02 |
| 11/26/2024 |
Bingo Raffle |
|
|
£ 64.00 |
|
£ 2,188.02 |
| 11/26/2024 |
Bingo Refreshments |
|
|
£ 98.50 |
|
£ 2,286.52 |
| 11/26/2024 |
Bar Stock |
|
|
|
£ 148.15 |
£ 2,138.37 |
| 12/3/2024 |
Bingo Stock |
|
|
|
£ 5.95 |
£ 2,132.42 |
| 12/3/2024 |
Bingo Raffle |
|
|
£ 59.00 |
|
£ 2,191.42 |
| 12/3/2024 |
Bingo Refreshments |
|
|
£ 75.60 |
|
£ 2,267.02 |
| 12/4/2024 |
Christmas Food |
|
|
|
£ 43.52 |
£ 2,223.50 |
| 12/4/2024 |
Christmas Food |
|
|
|
£ 55.77 |
£ 2,167.73 |
| 12/4/2025 |
Darts & Darts Mat(Amazon Mel) |
|
|
|
£ 39.19 |
£ 2,128.54 |
| 12/4/2024 |
Christmas Meal(Potatoes & Carrots GR) |
|
|
|
£ 4.77 |
£ 2,123.77 |
| 12/4/2024 |
Christmas Meal Food |
|
|
|
£ 32.46 |
£ 2,091.31 |
| 12/5/2024 |
Christmas Meal |
|
|
£ 145.00 |
|
£ 2,236.31 |
| 12/5/2024 |
Christmas Meal Food |
|
|
|
£ 13.66 |
£ 2,222.65 |
| 12/5/2024 |
Leaving present(Len & Pat's Rose Bush) |
|
|
|
£ 14.99 |
£ 2,207.66 |
| 12/6/2024 |
Food Len & Pats LeavingParty |
|
|
|
£ 33.44 |
£ 2,174.22 |
| 12/6/2024 |
Food Len & Pats LeavingParty |
|
|
|
£ 11.00 |
£ 2,163.22 |
| 12/6/2024 |
Bar - Len & Pat's Leaving party |
|
|
£ 146.00 |
|
£ 2,309.22 |
| 12/6/2024 |
Donations(Julia) |
|
|
£ 40.00 |
|
£ 2,349.22 |
| 12/10/2024 |
Stock |
|
|
|
£ 24.29 |
£ 2,324.93 |
| 12/10/2024 |
Stock |
|
|
|
£ 4.50 |
£ 2,320.43 |
| 12/10/2024 |
Bingo Raffle |
|
|
£ 68.00 |
|
£ 2,388.43 |
| 12/10/2024 |
Bingo Refreshments |
|
|
£ 75.35 |
|
£ 2,463.78 |
| 12/14/2024 |
Tuneless Choir Raffle |
|
|
£ 64.00 |
|
£ 2,527.78 |
| 12/14/2025 |
Tuneless Choir(Donation to them) |
|
|
|
£ 50.00 |
£ 2,477.78 |
| 12/14/2024 |
Tuneless Choir Refreshments |
|
|
£ 77.20 |
|
£ 2,554.98 |
| 12/14/2024 |
Tuneless Choir Donation |
|
|
£ 6.00 |
|
£ 2,560.98 |
| 12/14/2024 |
Quiz Night Entries |
|
|
£ 95.00 |
|
£ 2,655.98 |
| 12/14/2024 |
Quiz Night Bar takings |
|
|
£ 255.20 |
|
£ 2,911.18 |
| 12/14/2024 |
Quiz Night Raffle |
|
|
£ 59.00 |
|
£ 2,970.18 |
| 12/14/2024 |
Stock |
|
|
|
£ 4.49 |
£ 2,965.69 |
| 12/14/2024 |
Stock |
|
|
|
£ 47.00 |
£ 2,918.69 |
| 12/14/2024 |
Stock |
|
|
|
£ 64.65 |
£ 2,854.04 |
| 12/14/2024 |
Stock |
|
|
|
£ 2.70 |
£ 2,851.34 |
| 12/17/2024 |
Bar Stock |
|
|
|
£ 15.20 |
£ 2,836.14 |
| 12/17/2024 |
Bingo Raffle |
|
|
£ 93.00 |
|
£ 2,929.14 |
| 12/17/2024 |
Bingo Refreshments |
|
|
£ 95.10 |
|
£ 3,024.24 |
| 12/17/2024 |
100 Board |
|
|
£ 100.00 |
|
£ 3,124.24 |
| 12/17/2024 |
Prizes for 100 Board |
|
|
|
£ 42.00 |
£ 3,082.24 |
| 12/19/2024 |
Bar Stock |
|
|
|
£ 34.00 |
£ 3,048.24 |
| 12/24/2025 |
Bar stock |
|
|
|
£ 30.80 |
£ 3,017.44 |
| 12/26/2024 |
Hall Hire(Adam) |
|
|
£ 250.00 |
|
£ 3,267.44 |
| 12/31/2024 |
Bar Stock |
|
|
|
£ 72.50 |
£ 3,194.94 |
| 1/11/2025 |
Bar stock |
|
|
|
£ 46.00 |
£ 3,148.94 |
| 1/14/2025 |
Bingo Raffle |
|
|
£ 64.00 |
|
£ 3,212.94 |
| 1/14/2025 |
Bingo Refreshments |
|
|
£ 57.00 |
|
£ 3,269.94 |
| 1/14/2025 |
Bingo Stock |
|
|
|
£ 116.30 |
£ 3,153.64 |
| 1/16/2025 |
Kettle On(Gary) |
|
|
£ 13.55 |
|
£ 3,167.19 |
| 1/21/2025 |
Bingo Raffle |
|
|
£ 61.00 |
|
£ 3,228.19 |
| 1/21/2025 |
Bingo Refreshments |
|
|
£ 87.70 |
|
£ 3,315.89 |
| 1/23/2025 |
Kitchen & cleaningsupplies |
|
|
|
£ 12.70 |
£ 3,303.19 |
| 1/25/2025 |
Quiz Night Entries |
|
|
£ 97.50 |
|
£ 3,400.69 |
| 1/25/2025 |
Quiz Night Bar takings |
|
|
£ 271.10 |
|
£ 3,671.79 |
| 1/25/2025 |
Quiz Night Raffle |
|
|
£ 65.00 |
|
£ 3,736.79 |
| 1/26/2025 |
Bingo Dabbers |
|
|
|
£ 27.99 |
£ 3,708.80 |
| 1/26/2025 |
Raffle Tickets(Amazon JD) |
|
|
|
£ 12.49 |
£ 3,696.31 |
| 1/28/2025 |
Bingo Raffle |
|
|
£ 65.00 |
|
£ 3,761.31 |
| 1/28/2025 |
Bingo Refreshments |
|
|
£ 80.25 |
|
£ 3,841.56 |
| 1/28/2025 |
Bar & Kitchen stock |
|
|
|
£ 42.55 |
£ 3,799.01 |
| 1/30/2025 |
Plastering (Blankstone) |
|
|
|
£ 3,450.00 |
£ 349.01 |
| 2/3/2025 |
Bingo Raffle |
|
|
£ 62.00 |
|
£ 411.01 |
| 2/3/2025 |
Bingo Refreshments |
|
|
£ 84.70 |
|
£ 495.71 |
| 2/4/2025 |
Bar stock |
|
|
|
£ 9.55 |
£ 486.16 |
| 2/6/2025 |
Kettle On(Gary) |
|
|
£ 12.15 |
|
£ 498.31 |
| 2/11/2025 |
Stock |
|
|
|
£ 20.65 |
£ 477.66 |
| 2/11/2025 |
Bingo Raffle |
|
|
£ 62.00 |
|
£ 539.66 |
| 2/11/2025 |
Bingo Refreshments |
|
|
£ 77.95 |
|
£ 617.61 |
| 2/12/2025 |
Mugs |
|
|
|
£ 48.00 |
£ 569.61 |
| 2/15/2025 |
Hall Hire(Maxine Horne) |
|
|
£ 40.00 |
|
£ 609.61 |
| 2/18/2025 |
Bar stock |
|
|
|
£ 50.57 |
£ 559.04 |
| 2/18/2025 |
Bingo Raffle |
|
|
£ 55.00 |
|
£ 614.04 |
| 2/18/2025 |
Bingo Refreshments |
|
|
£ 89.25 |
|
£ 703.29 |
| 2/20/2025 |
Kettle On(didn't happen)Nil |
|
|
|
|
£ 703.29 |
| 2/25/2025 |
Bar stock |
|
|
|
£ 39.45 |
£ 663.84 |
| 2/25/2025 |
Bar stock |
|
|
|
£ 59.49 |
£ 604.35 |
| 2/25/2025 |
Bingo Raffle |
|
|
£ 62.00 |
|
£ 666.35 |
| 2/25/2025 |
Bingo Refreshments |
|
|
£ 78.00 |
|
£ 744.35 |
| 2/28/2025 |
Bar stock |
|
|
|
£ 31.20 |
£ 713.15 |
| 3/1/2025 |
Gardening |
|
|
|
£ 50.00 |
£ 663.15 |
| 3/1/2025 |
Quiz Night Entries |
|
|
£ 77.50 |
|
£ 740.65 |
| 3/1/2025 |
Quiz Night Bar takings |
|
|
£ 350.50 |
|
£ 1,091.15 |
| 3/1/2025 |
Quiz Night Raffle |
|
|
£ 54.00 |
|
£ 1,145.15 |
| 3/4/2025 |
Bingo Raffle |
|
|
£ 59.00 |
|
£ 1,204.15 |
| 3/4/2025 |
Bingo Refreshments |
|
|
£ 91.55 |
|
£ 1,295.70 |
| 3/6/2025 |
Kettle On(Maxine) |
|
|
£ 12.20 |
|
£ 1,307.90 |
| 3/11/2025 |
Bar Stock(Choc & Crisps |
|
|
|
£ 34.53 |
£ 1,273.37 |
| 3/11/2025 |
Bingo Raffle |
|
|
£ 62.00 |
|
£ 1,335.37 |
| 3/11/2025 |
Bingo Refreshments |
|
|
£ 85.25 |
|
£ 1,420.62 |
| 3/12/2025 |
David's PropertyServices(Chimney) |
|
|
|
£ 390.00 |
£ 1,030.62 |
| 3/20/2025 |
Kettle On(Mel) |
|
|
£ 5.51 |
|
£ 1,036.13 |
| 3/25/2025 |
Bingo Raffle |
|
|
£ 58.00 |
|
£ 1,094.13 |
| 3/25/2025 |
Bingo Refreshments |
|
|
£ 83.00 |
|
£ 1,177.13 |
| 3/28/2025 |
Refreshments Stock(Jackie) |
|
|
|
£ 31.50 |
£ 1,145.63 |
| 3/30/2025 |
Bar Stock |
|
|
|
£ 43.86 |
£ 1,101.77 |
| 4/1/2025 |
Bar Stock |
|
|
|
£ 34.45 |
£ 1,067.32 |
| 4/1/2025 |
Bingo Raffle |
|
|
£ 64.00 |
|
£ 1,131.32 |
| 4/1/2025 |
Bingo Refreshments |
|
|
£ 87.05 |
|
£ 1,218.37 |
| 4/3/2025 |
Kettle On |
|
|
£ 9.12 |
|
£ 1,227.49 |
| 4/4/2025 |
Petrol for Lawn Mower |
|
|
|
£ 7.95 |
£ 1,219.54 |
| 4/4/2025 |
David's PropertyServices(insulation) |
|
|
|
£ 1,000.00 |
£ 219.54 |
| 4/8/2025 |
Bar Stock |
|
|
|
£ 141.16 |
£ 78.38 |
| 4/8/2025 |
Bingo Raffle |
|
|
£ 64.00 |
|
£ 142.38 |
| 4/8/2025 |
Bingo Refreshments |
|
|
£ 54.75 |
|
£ 197.13 |
| 4/11/2025 |
Bar Stock(Maxine) |
|
|
|
£ 26.00 |
£ 171.13 |
| 4/11/2025 |
Bar Stock(Maxine) |
|
|
|
£ 21.50 |
£ 149.63 |
| 4/12/2025 |
Gardening |
|
|
|
£ 50.00 |
£ 99.63 |
| 4/12/2025 |
Quiz Night Raffle |
|
|
£ 50.00 |
|
£ 149.63 |
| 4/12/2025 |
Quiz Night Entries |
|
|
£ 67.50 |
|
£ 217.13 |
| 4/12/2025 |
Quiz Night Bar |
|
|
£ 241.00 |
|
£ 458.13 |
| 4/15/2025 |
Bingo Raffle |
|
|
£ 49.00 |
|
£ 507.13 |
| 4/15/2025 |
Bingo Refreshments |
|
|
£ 52.75 |
|
£ 559.88 |
| 4/15/2025 |
Bingo stock |
|
|
|
£ 21.25 |
£ 538.63 |
| 4/17/2025 |
Kettle On(Tressa & Maxine) |
|
|
£ 25.07 |
|
£ 563.70 |
| 4/18/2025 |
bar stock |
|
|
|
£ 27.00 |
£ 536.70 |
| 4/22/2025 |
Bingo Raffle |
|
|
£ 53.00 |
|
£ 589.70 |
| 4/22/2025 |
Bingo Refreshments |
|
|
£ 61.50 |
|
£ 651.20 |
| 4/29/2025 |
Bingo Raffle |
|
|
£ 67.00 |
|
£ 718.20 |
| 4/29/2025 |
Bingo Refreshments |
|
|
£ 67.75 |
|
£ 785.95 |
| 5/1/2025 |
Kettle on(Cancelled due to Elections) |
|
|
£ - |
|
£ 785.95 |
| 5/6/2025 |
Bingo Raffle |
|
|
£ 52.00 |
|
£ 837.95 |
| 5/6/2025 |
Bingo Refreshments |
|
|
£ 67.00 |
|
£ 904.95 |
| 5/7/2025 |
Stock |
|
|
|
£ 39.83 |
£ 865.12 |
| 5/12/2025 |
Donation from P&A Thursdon |
|
|
£ 10.00 |
|
£ 875.12 |
| 5/13/2025 |
Bingo Raffle |
|
|
£ 48.00 |
|
£ 923.12 |
| 5/13/2025 |
Bingo Refreshments |
|
|
£ 48.50 |
|
£ 971.62 |
| 5/15/2025 |
Kettle On(Maxine & Tressa) |
|
|
£ 13.45 |
|
£ 985.07 |
| 5/16/2025 |
Stock |
|
|
|
£ 73.00 |
£ 912.07 |
| 5/16/2025 |
Race night Food |
|
|
|
£ 18.44 |
£ 893.63 |
| 5/17/2025 |
Race Night Food - Hargreaves |
|
|
|
£ 87.09 |
£ 806.54 |
| 5/17/2025 |
Race Night Food & Kitchen stock |
|
|
|
£ 7.25 |
£ 799.29 |
| 5/17/2025 |
Race Night Raffle |
|
|
£ 40.00 |
|
£ 839.29 |
| 5/17/2025 |
Race Night Bar takings includingfood |
|
|
£ 151.68 |
|
£ 990.97 |
| 5/17/2025 |
Race Night Fee(Shannon Mason) |
|
|
|
£ 150.00 |
£ 840.97 |
| 5/17/2025 |
Race Night Food |
|
|
|
£ 89.89 |
£ 751.08 |
| 5/17/2025 |
Eurovision takings |
|
|
£ 26.00 |
|
£ 777.08 |
| 5/17/2025 |
Eurovisionprize |
|
|
|
£ 13.00 |
£ 764.08 |
| 5/20/2025 |
Bingo Raffle |
|
|
£ 51.00 |
|
£ 815.08 |
| 5/20/2025 |
Bingo Refreshments |
|
|
£ 49.65 |
|
£ 864.73 |
| 5/22/2025 |
Renovations - Screwfix |
|
|
|
£ 34.99 |
£ 829.74 |
| 5/28/2026 |
Paint |
|
|
|
£ 20.00 |
£ 809.74 |
| 5/31/2025 |
James Hargreaves(Tess Morris) |
|
|
|
£ 44.59 |
£ 765.15 |
| 5/31/2025 |
Howdens(Tess Morris) |
|
|
|
£ 67.50 |
£ 697.65 |
|
|
|
|
|
|
£ 697.65 |
|
Corrections from last audit |
|
|
|
£ 2.40 |
£ 695.25 |
|
|
|
|
|
|
£ 695.25 |
|
|
|
|
|
|
£ 695.25 |
|
|
|
|
Income |
Expenditure |
|
| RunningTotal |
|
|
|
£ 12,883.35 |
£ 12,188.10 |
£ 695.25 |
| Minus Startin |
gBalance |
|
|
£ 2,954.94 |
|
|
| Cash Banked |
|
|
|
|
|
|
| YearlyFigures |
|
|
|
£ 9,928.41 |
£ 12,188.10 |
-£ 2,259.69 |
| New Starting |
Balance |
|
|
|
|
£ 695.25 |
| Float |
|
|
|
|
|
£ 90.00 |
| Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
Accounts for Dowsby Village Hall 01/06/2024 - 31/05/2025 |
| Income |
|
|
|
Income |
|
|
Totals |
| Petty Cash |
Date |
Amount |
|
Bank Account |
|
|
|
| Startingbalance |
6/1/2024 |
£ 2,954.94 |
|
Startingbalance |
|
£ 9,445.38 |
|
| Annual Income |
|
£ 9,928.41 |
|
Annual Income |
|
£ 19,668.99 |
£ 29,597.40 |
| Total |
|
£ 12,883.35 |
|
Total |
|
£ 29,114.37 |
|
|
|
|
|
Donations |
|
£ 16,000.00 |
£ 16,000.00 |
|
|
|
|
Other Income |
|
|
£ 13,597.40 |
| Annual Actual income |
|
£ 9,928.41 |
|
Annual Actual income |
|
£ 19,668.99 |
£ 29,597.40 |
Expenditure
Annual Expenditure
£ 12,188.10
Cash banked
6/14/2024
£ 2,500.00
Annual Actual Expenditure
£ 9,688.10
ClosingBalance
£ 695.25
CharityCommission Figures Income
Expenditure
CharityCommission Figures £29,597.40 £16,778.14 |
|
|
|
|
|
|
|
| Expenditure |
|
|
|
Expenditure |
|
|
Totals |
| Annual Expenditure |
|
£ 12,188.10 |
|
|
|
|
|
| Cash banked |
6/14/2024 |
£ 2,500.00 |
|
|
|
|
|
| Annual Actual Expenditure |
|
£ 9,688.10 |
|
Annual Expenditure |
|
£ 7,090.04 |
£ 16,778.14 |
|
|
|
|
|
|
|
|
|
|
|
|
Profit / Loss |
|
£ 12,819.26 |
£ 12,819.26 |
|
|
|
|
Profit / Loss - Donatio |
ns |
-£3,180.74 |
|
| ClosingBalance |
|
£ 695.25 |
|
ClosingBalance |
|
£ 22,024.33 |
£ 22,719.58 |
|
|
|
|
|
|
|
|
| CharityCommission Figures |
Income |
Expenditure |
|
Profit |
ClosingBala |
nces |
|
| CharityCommission Figures |
£29,597.40 |
£16,778.14 |
|
£12,819.26 |
£22,719.58 |
|
|