|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|||