| 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 |