Chalffs report- AGIA- 28 Plar¢h 2023 This reFort covers the period from 1 January to 31 De¢emLr 2022 but also comments on ats in eafty 2023. During Ihis time we welcomed Cass Cassds to EMte[ship of the Committee. We retumed to a full year of activities following a limited year due to Covid in 2021. However. the Over 60s party had to be moved from January to March due to Covid arr¥)rvJst the helpers as cases remained in the community. We had a packed year of events in an attempt to ra valuable fvnds towards our develOpnnt schenE. In total we made around £11k in year which, with fvnds on dep)stL twnt we had around £40k fr)r the Jubilee Wng. Well done to the Committee MberS for all their hard work during the year to raise this significant affnt. David M has led in seeking estimates for ihe buikling works and we an1pate that the cost will be around £240k so extemal ftjnding will be required to undertake the changes. Dav atso researched the various funders available. The Committee agreed to devebp the surrounding garden, particulaty the merrKJnal garden. The development and changes to the garden will create a very attractive centre to the village. Encouragingty, several events we arranged in 2022 drew audierKes from outside our imtrEdiate community eg Chris Bannister concert, Fasttion Shu4V and AftemTr)n tea. and Murder Mystery evening. Sadly we had to cancel the Valentine's meal in February due to the l¥k of interest The regular events have continued in year induding the Community lunch. Numbers attending the lunch dipped a bit but have picked up again in 2023. My grateful thanks go to the three teams who are catering for the lunches- all the meals have been lovely and very well reved. We again ran a 100 dub- this cor¢tinued to help with fund raising. The draw has been retaunched for 2023124. The usage report is attached and shows we have retumed to pr&CovMI usage levels. In year we increased the hire charge from £9 to £10 for those residing in the Parish and from £14 to £15 for others. The H&S sub group has conbnued to undertake the ne kS and I Ihank Marian and Dav B for their efforts on our behalf in keeping the hall safe for all users. On the equipment front. we had to repe the krtchen hot water boiler. Wa were wwarded a Making a Difference fvnd by Hambleton Distst Counal to improve our audio and IT equiprrEnL The new iiems were all purchased in eady 2023. We updated the lighting in the hall to provKle dimming facilities- very usefvl for speaker events et We commenced an initsative wtth Snape Melhodtst Church to provide a weekly warm hub for anyone in the community who wished to attend. These were supported financialty by NYCC, HDC, The MethcKtist Church, the Parish Council and Broadacres raising in total £2.750 split Joss the two organisations. An interesting programme of activities was organised covering the nI1 from November to March. Numters were small when this first started but grew to around 25 for sorre aftemoons. These sessions. running from 12.30 to 4.30. offer. free of charge, a soup and bread lun¢h, the vegetables provided by carrS, frlowed by reguLar or Sla1 activities. Fcod wrth a short shelf life was provided by the Coop, Bedale. and distributed to those attending or INing in the vilkge. show8J a film at one of the sessions and this was wdl receNed. There may be scope to consTrder film evenings in the fijture. Board games also proved very popular and again may be sorrEthing to organtse for the fijture. We issued rIs1etters throughout the Parish on Iwo crtxasions in 2022 using the Parish Newsletter to keep in touch with the Community in beeen. Wle were disapFointed when we were thised that the Par Newsletter would end in December 2022. Going fopward, we to ensure that we keep up a full and informative contact wth the ommunty. I don't underestimate the challenges 2023 11 bring wilh the continuing cost of living rise5 for all and ts impa¢t this will have on our funds anrj fundraising. We must tske all OPFM)rtunth"es we can to market and promote the hall to engage with our local and wider community rfwe are to be abb to put in our future plans. A huge thank you to the Committee Officers and Memr$ for thr ntinU&j supporL Lyn Le Cornu resigned from the Committee a few months ago and we were very sorry to hear her go. We already know that Marian Mccarroll and David Barnes. both actNe Committee member5 and our H&S swalists. will e us at the AGM. Cass Cassells resigned too due to him moving from Ihe village. are realty sory to see them all go and thank them wholeheartedly for all their hard work for the Institute. lan Fiddler and John Vthite have joined the Committee in 2023 and we look forward to Working with them. Sarah Lowe, Chair
| Income Code Description |
Income Code Description |
Group |
|---|---|---|
| 1010 1020 1030 1040 1050 1060 1070 1080 1090 1100 1110 1120 1130 1140 1150 1160 1170 1180 1190 |
Hall Hire Equipment Hire 100 club Village Breakfasts Community Lunches Quiz Night Murder Mystery Northallerton Male Voice Choir Easter Fayre Platinum Jubilee Event John Denver Vintage Fashion Afternoon Tea Warm Hub Race Night Bar Takings Highside Singers Alison Weir Talk Fun Run Quiz Night 2 |
Event Income |
| 1900 1910 |
Donations Grants |
Miscellaneous Income |
| 1700 1710 |
||
|---|---|---|
| Sales of Equipment Repairs / Maintenance |
Equipment Sales |
|
| 1950 1960 1970 1980 |
||
| Unpresented Cheques PC Savings Interest Float returned Barclays Bank To Bank from Cash |
Financial | |
| 1990 |
| Expense Code | Description | Group |
|---|---|---|
| 9010 9020 9030 9040 9050 9060 9070 9080 9090 9100 9110 9120 9130 9140 9150 9160 9170 9180 9190 |
Hall Hire Equipment Hire 100 Club Village Breakfasts Community Lunches Quiz Night Murder Mystery Northallerton Male Voice Choir Easter Fayre Platinum Jubilee Event John Denver Vintage Fashion Afternoon Tea Warm Hub Race Night Bar Stock Highside Singers Alison Weir Talk Fun Run Quiz Night 2 |
Event Expenses |
| 9500 9510 9520 9530 9540 9550 9560 9570 9580 9590 9600 9650 |
Insurance Electricity Water Cleaning Gardening Performing Rights Fire Checks Community First Yorkshire BT Printing Gifts Sundries |
Regular Annual Running Costs |
|---|---|---|
| 9700 9710 9720 9721 |
New Equipment Repairs / Maintenance Development Garden Supplies |
Institute Improvements |
| 9950 9960 9970 9980 9990 |
Cheques From Last Year PC Savings Acct Float Barclays Bank From Cash to Bank |
Financial |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 01/01/22 | Jan-22 | 1980 | Barclays Bank | Opening Balance | Jan 1st | £18,610.38 | |
| 04/01/22 | Jan-22 | 1010 | Hall Hire | D Johnson | DC1 | £13.50 | £13.50 |
| 05/01/22 | Jan-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 06/01/22 | Jan-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 12/01/22 | Jan-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 14/01/22 | Jan-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 14/01/22 | Jan-22 | 1010 | Hall Hire | Textiles Group | £65.00 | ||
| 17/01/22 | Jan-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 21/01/22 | Jan-22 | 1990 | To Bank from Cash | 623 | £137.00 | ||
| 21/01/22 | Jan-22 | 1030 | 100 club | A Blackah | £12.00 | ||
| 21/01/22 | Jan-22 | 1900 | Donations | S Lowe | £10.00 | ||
| 21/01/22 | Jan-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 21/01/22 | Jan-22 | 1030 | 100 club | D Gibson | £36.00 | ||
| 21/01/22 | Jan-22 | 1030 | 100 club | G Johnson | £24.00 | ||
| 21/01/22 | Jan-22 | 1030 | 100 club | A Donaldson | £24.00 | ||
| 21/01/22 | Jan-22 | 1010 | Hall Hire | M Walsh | £20.00 | ||
| 21/01/22 | Jan-22 | 1030 | 100 club | D Barnes | DC2 | £24.00 | £24.00 |
| 21/01/22 | Jan-22 | 1030 | 100 club | C Hodges | DC3 | £24.00 | £24.00 |
| 21/01/22 | Jan-22 | 1030 | 100 club | V Walker | DC4 | £12.00 | £12.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | D Buckton | DC5 | £12.00 | £12.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | A Woodhouse | DC6 | £144.00 | £144.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | K Horner | DC7 | £24.00 | £24.00 |
| 24/01/22 | Jan-22 | 1990 | To Bank from Cash | 624 | £135.00 | ||
| 24/01/22 | Jan-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 24/01/22 | Jan-22 | 1030 | 100 club | D & E Lickess & P Grime | £36.00 | ||
| 24/01/22 | Jan-22 | 1030 | 100 club | B Hanson | £24.00 | ||
| 24/01/22 | Jan-22 | 1030 | 100 club | V Whitford | DC8 | £24.00 | £24.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | D Smith | DC9 | £96.00 | £96.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | A Knopp | DC10 | £24.00 | £24.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | H & C Hough | DC11 | £24.00 | £24.00 |
| 24/01/22 | Jan-22 | 1030 | 100 club | J & J White | £24.00 | ||
| 25/01/22 | Jan-22 | 1030 | 100 club | M Morgan | £12.00 | ||
| 25/01/22 | Jan-22 | 1030 | 100 club | R Handley | £12.00 | ||
| 25/01/22 | Jan-22 | 1030 | 100 club | H Perkins | £12.00 | ||
| 25/01/22 | Jan-22 | 1030 | 100 club | G Lindley | DC12 | £24.00 | £24.00 |
| 26/01/22 | Jan-22 | 1990 | To Bank from Cash | 625 | £138.00 | ||
| 27/01/22 | Jan-22 | 1030 | 100 club | C & E Watson | £24.00 | ||
| 27/01/22 | Jan-22 | 1030 | 100 club | J Pentelow | £12.00 | ||
| 27/01/22 | Jan-22 | 1030 | 100 club | S & E Lowe | £48.00 | ||
| 27/01/22 | Jan-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 30/01/22 | Jan-22 | 1030 | 100 club | A & J Abel | £60.00 | ||
| 31/01/22 | Jan-22 | 1030 | 100 club | V & J Cussons | £36.00 | ||
| 31/01/22 | Jan-22 | 1030 | 100 club | C Elsworth | £12.00 | ||
| 31/01/22 | Jan-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 31/01/22 | Jan-22 | 1030 | 100 club | C & K Blanchard | DC13 | £24.00 | £24.00 |
| 01/02/22 | Feb-22 | 1030 | 100 club | S Shipp | DC14 | £36.00 | £36.00 |
| 01/02/22 | Feb-22 | 1030 | 100 club | D Milner | DC15 | £24.00 | £24.00 |
| 02/02/22 | Feb-22 | 1990 | To Bank from Cash | 626 | £219.00 | ||
| 02/02/22 | Feb-22 | 1030 | 100 club | S Old | DC16 | £36.00 | £36.00 |
| 02/02/22 | Feb-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 03/02/22 | Feb-22 | 1050 | Community Lunches | £180.00 | |||
| 03/02/22 | Feb-22 | 1030 | 100 club | J Leadbeater | £12.00 | ||
| 03/02/22 | Feb-22 | 1010 | Hall Hire | Circuits | DC17 | £18.00 | £18.00 |
| 04/02/22 | Feb-22 | 1030 | 100 club | R Poole | £12.00 | ||
| 04/02/22 | Feb-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 07/02/22 | Feb-22 | 1990 | To Bank from Cash | 627 | £231.00 | ||
| 07/02/22 | Feb-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 07/02/22 | Feb-22 | 1030 | 100 club | D & H Donaldson | £24.00 | ||
| 07/02/22 | Feb-22 | 1010 | Hall Hire | Yoga | DC18 | £180.00 | £180.00 |
| 08/02/22 | Feb-22 | 1030 | 100 club | I Fiddler | DC19 | £24.00 | £24.00 |
| 09/02/22 | Feb-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 10/02/22 | Feb-22 | 1030 | 100 club | D & P Hosking | DC20 | £48.00 | £48.00 |
| 11/02/22 | Feb-22 | 1990 | To Bank from Cash | 628 | £62.00 | ||
| 13/02/22 | Feb-22 | 1010 | Hall Hire | Textiles Group | £130.00 | ||
| 14/02/22 | Feb-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 17/02/22 | Feb-22 | 1010 | Hall Hire | Zumba | £18.00 | ||
| 17/02/22 | Feb-22 | 1010 | Hall Hire | Young Farmers | £18.00 | ||
| 18/02/22 | Feb-22 | 1990 | To Bank from Cash | 629 | £186.00 | ||
| 19/02/22 | Feb-22 | 1010 | Hall Hire | John Guy Wake | £45.00 | ||
| 21/02/22 | Feb-22 | 1010 | Hall Hire | Bowls | £16.00 | ||
| 22/02/22 | Feb-22 | 1030 | 100 club | P & T Danahay | DC21 | £24.00 | £24.00 |
| 23/02/22 | Feb-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 25/02/22 | Feb-22 | 1990 | To Bank from Cash | 630 | £79.00 | ||
| 28/02/22 | Feb-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 28/02/22 | Feb-22 | 1010 | Hall Hire | Yoga | DC22 | £33.75 | £33.75 |
| 01/03/22 | Mar-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 02/03/22 | Mar-22 | 1010 | Hall Hire | Table Tennis | £13.50 | ||
| 03/03/22 | Mar-22 | 1030 | 100 club | J Holmes | £12.00 | ||
| 03/03/22 | Mar-22 | 1030 | 100 club | S Bretherick | £12.00 | ||
| 03/03/22 | Mar-22 | 1050 | Community Lunches | £156.00 |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 03/03/22 | Mar-22 | 1900 | Donations | S Lowe | £12.00 | ||
| 04/03/22 | Mar-22 | 1990 | To Bank from Cash | 631 | £232.50 | ||
| 04/03/22 | Mar-22 | 1030 | 100 club | I & M McCarroll | £24.00 | ||
| 04/03/22 | Mar-22 | 1010 | Hall Hire | Minibus | £18.00 | ||
| 04/03/22 | Mar-22 | 1030 | 100 club | M Exelby | £12.00 | ||
| 07/03/22 | Mar-22 | 1990 | To Bank from Cash | 632 | £54.00 | ||
| 07/03/22 | Mar-22 | 1010 | Hall Hire | Circuits | DC23 | £27.00 | £27.00 |
| 07/03/22 | Mar-22 | 1030 | 100 club | P & C Starr | DC24 | £24.00 | £24.00 |
| 07/03/22 | Mar-22 | 1030 | 100 club | P Collins | £12.00 | ||
| 07/03/22 | Mar-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 07/03/22 | Mar-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 11/03/22 | Mar-22 | 1030 | 100 club | A & S Boothroyd | £24.00 | ||
| 12/03/22 | Mar-22 | 1040 | Village Breakfasts | £298.50 | |||
| 12/03/22 | Mar-22 | 1970 | Float returned | £30.00 | |||
| 12/03/22 | Mar-22 | 1010 | Hall Hire | Zumba | £9.00 | ||
| 14/03/22 | Mar-22 | 1990 | To Bank from Cash | 633 | £411.50 | ||
| 14/03/22 | Mar-22 | 1010 | Hall Hire | Bowls | £16.00 | ||
| 17/03/22 | Mar-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 17/03/22 | Mar-22 | 1040 | Village Breakfasts | £1.00 | |||
| 18/03/22 | Mar-22 | 1030 | 100 club | P Pengelly | £12.00 | ||
| 19/03/22 | Mar-22 | 1030 | 100 club | E Worrell | £24.00 | ||
| 18/03/22 | Mar-22 | 1030 | 100 club | J Chesher | DC25 | £24.00 | £24.00 |
| 21/03/22 | Mar-22 | 1990 | To Bank from Cash | 634 | £63.00 | ||
| 21/03/22 | Mar-22 | 1030 | 100 club | D Turton | £24.00 | ||
| 21/03/22 | Mar-22 | 1010 | Hall Hire | Textiles Group | £130.00 | ||
| 21/03/22 | Mar-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 22/03/22 | Mar-22 | 1010 | Hall Hire | Gardening club | DC26 | £54.00 | £54.00 |
| 23/03/22 | Mar-22 | 1010 | Hall Hire | Table Tennis | £18.00 | ||
| 24/03/22 | Mar-22 | 1030 | 100 club | R Duck | DC27 | £24.00 | £24.00 |
| 25/03/22 | Mar-22 | 1990 | To Bank from Cash | 635 | £190.00 | ||
| 25/03/22 | Mar-22 | 1030 | 100 club | J Rydzewski | £12.00 | ||
| 28/03/22 | Mar-22 | 1010 | Hall Hire | Bowls | £18.00 | ||
| 29/03/22 | Mar-22 | 1030 | 100 club | J & A Barrowclough | £24.00 | ||
| 29/03/22 | Mar-22 | 1010 | Hall Hire | G Lindley | £18.00 | ||
| 30/03/22 | Mar-22 | 1010 | Hall Hire | SLHG | £90.00 | ||
| 29/03/22 | Mar-22 | 1080 | Northallerton Male Voice Choir | S Old | DC28 | £16.00 | £16.00 |
| 30/03/22 | Mar-22 | 1010 | Hall Hire | Circuits | DC29 | £27.00 | £27.00 |
| 30/03/22 | Mar-22 | 1010 | Hall Hire | Yoga | DC30 | £56.25 | £56.25 |
| 31/03/22 | Mar-22 | 1080 | Northallerton Male Voice Choir | D Hosking | DC31 | £8.00 | £8.00 |
| 01/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | D Smith | DC32 | £16.00 | £16.00 |
| 01/04/22 | Apr-22 | 1030 | 100 club | I Driver & A Turner | £24.00 | ||
| 04/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | A Cassells | DC33 | £16.00 | £16.00 |
| 04/04/22 | Apr-22 | 1030 | 100 club | M McGregor | DC34 | £48.00 | £48.00 |
| 06/04/22 | Apr-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 06/04/22 | Apr-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 07/04/22 | Apr-22 | 1050 | Community Lunches | D Hosking | DC35 | £6.00 | £6.00 |
| 07/04/22 | Apr-22 | 1050 | Community Lunches | £168.00 | |||
| 07/04/22 | Apr-22 | 1030 | 100 club | B & C Welsh | £24.00 | ||
| 07/04/22 | Apr-22 | 1010 | Hall Hire | Textiles Group | £70.00 | ||
| 08/04/22 | Apr-22 | 1990 | To Bank from Cash | 713 | £488.00 | ||
| 08/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | A Donaldson | £8.00 | ||
| 09/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | £128.00 | |||
| 09/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | £336.00 | |||
| 09/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | Rafe | £84.20 | ||
| 11/04/22 | Apr-22 | 1080 | Northallerton Male Voice Choir | R Duck | DC36 | £24.00 | £24.00 |
| 11/04/22 | Apr-22 | 1990 | To Bank from Cash | 714 | £556.20 | ||
| 11/04/22 | Apr-22 | 1010 | Hall Hire | Churches Together | £10.00 | ||
| 11/04/22 | Apr-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 11/04/22 | Apr-22 | 1020 | Equipment Hire | Kim Townsen | £20.00 | ||
| 11/04/22 | Apr-22 | 1900 | Donations | A Blackah | £20.00 | ||
| 12/04/22 | Apr-22 | 1990 | To Bank from Cash | 715 | £70.00 | ||
| 13/04/22 | Apr-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 15/04/22 | Apr-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 16/04/22 | Apr-22 | 1970 | Float returned | £200.00 | |||
| 16/04/22 | Apr-22 | 1090 | Easter Fayre | £592.17 | |||
| 19/04/22 | Apr-22 | 1990 | To Bank from Cash | 716 | £822.17 | ||
| 21/04/22 | Apr-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 25/04/22 | Apr-22 | 1010 | Hall Hire | Minibus | £36.00 | ||
| 25/04/22 | Apr-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 25/04/22 | Apr-22 | 1900 | Donations | A Blackah | £500.00 | ||
| 27/04/22 | Apr-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 28/04/22 | Apr-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 29/04/22 | Apr-22 | 1990 | To Bank from Cash | 717 | £596.00 | ||
| 03/05/22 | May-22 | 1050 | Community Lunches | D Smith | DC37 | £12.00 | £12.00 |
| 03/05/22 | May-22 | 1010 | Hall Hire | Circuits | DC38 | £20.00 | £20.00 |
| 04/05/22 | May-22 | 1900 | Donations | £10.00 | |||
| 04/05/22 | May-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 04/05/22 | May-22 | 1050 | Community Lunches | D Hosking | DC39 | £6.00 | £6.00 |
| 05/05/22 | May-22 | 1050 | Community Lunches | S Lowe | DC40 | £6.00 | £6.00 |
| 05/05/22 | May-22 | 1050 | Community Lunches | £120.00 |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 06/05/22 | May-22 | 1010 | Hall Hire | Yoga | DC41 | £50.00 | £50.00 |
| 06/05/22 | May-22 | 1990 | To Bank from Cash | 718 | £150.00 | ||
| 08/05/22 | May-22 | 1010 | Hall Hire | C Bullock | £30.00 | ||
| 08/05/22 | May-22 | 1050 | Community Lunches | G Johnson | £6.00 | ||
| 09/05/22 | May-22 | 1990 | To Bank from Cash | 719 | £36.00 | ||
| 10/05/22 | May-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 10/05/22 | May-22 | 1900 | Donations | Keep Fit Class | £100.00 | ||
| 11/05/22 | May-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 11/05/22 | May-22 | 1070 | Murder Mystery | M Exelby | DC42 | £40.00 | £40.00 |
| 12/05/22 | May-22 | 1070 | Murder Mystery | D Smith | DC43 | £40.00 | £40.00 |
| 12/05/22 | May-22 | 1070 | Murder Mystery | D Hosking | DC44 | £40.00 | £40.00 |
| 13/05/22 | May-22 | 1070 | Murder Mystery | C Blanchard | DC45 | £40.00 | £40.00 |
| 13/05/22 | May-22 | 1070 | Murder Mystery | S Old | DC46 | £40.00 | £40.00 |
| 13/05/22 | May-22 | 1070 | Murder Mystery | G Finlay | DC47 | £40.00 | £40.00 |
| 13/05/22 | May-22 | 1070 | Murder Mystery | D Smith | DC48 | £40.00 | £40.00 |
| 15/05/22 | May-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 15/05/22 | May-22 | 1010 | Hall Hire | Textiles Group | £75.00 | ||
| 16/05/22 | May-22 | 1070 | Murder Mystery | R & S Simms | DC49 | £40.00 | £40.00 |
| 16/05/22 | May-22 | 1070 | Murder Mystery | R Duck | DC50 | £20.00 | £20.00 |
| 16/05/22 | May-22 | 1070 | Murder Mystery | S Lowe | DC51 | £60.00 | £60.00 |
| 16/05/22 | May-22 | 1010 | Hall Hire | E Wallinger | DC52 | £30.00 | £30.00 |
| 16/05/22 | May-22 | 1070 | Murder Mystery | R Poole | DC53 | £20.00 | £20.00 |
| 16/05/22 | May-22 | 1070 | Murder Mystery | G McGregor | DC54 | £40.00 | £40.00 |
| 16/05/22 | May-22 | 1990 | To Bank from Cash | 720 | £225.00 | ||
| 16/05/22 | May-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 17/05/22 | May-22 | 1070 | Murder Mystery | S & J Palmer | DC55 | £120.00 | £120.00 |
| 17/05/22 | May-22 | 1070 | Murder Mystery | A Hebb | DC56 | £80.00 | £80.00 |
| 20/05/22 | May-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 21/05/22 | May-22 | 1900 | Donations | J Holmes | £10.00 | ||
| 21/05/22 | May-22 | 1970 | Float returned | £80.00 | |||
| 21/05/55 | May-55 | 1150 | Bar Takings | Murder Mystery | £297.50 | ||
| 21/05/22 | May-22 | 1070 | Murder Mystery | Rafe | £157.00 | ||
| 21/05/22 | May-22 | 1070 | Murder Mystery | Tickets | £500.00 | ||
| 23/05/22 | May-22 | 1070 | Murder Mystery | G Seel | DC57 | £40.00 | £40.00 |
| 23/05/22 | May-22 | 1990 | To Bank from Cash | 721 | £1,074.50 | ||
| 23/05/22 | May-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 25/05/22 | May-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 26/05/22 | May-22 | 1010 | Hall Hire | HDC | DC58 | £150.00 | £150.00 |
| 29/05/22 | May-22 | 1990 | To Bank from Cash | 722 | £40.00 | ||
| 30/05/22 | May-22 | 1020 | Equipment Hire | D Johnson | DC59 | £31.00 | £31.00 |
| 30/05/22 | May-22 | 1020 | Equipment Hire | R & S Simms | DC60 | £8.75 | £8.75 |
| 31/05/22 | May-22 | 1010 | Hall Hire | Show Committee | £20.00 | ||
| 31/05/22 | May-22 | 1100 | Platinum Jubilee Event | PC Grant | £200.00 | ||
| 31/05/22 | May-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 01/06/22 | Jun-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 04/06/22 | Jun-22 | 1150 | Bar Takings | Platinum Jubilee | £618.70 | ||
| 04/06/22 | Jun-22 | 1100 | Platinum Jubilee Event | Food Takings | £515.85 | ||
| 04/06/22 | Jun-22 | 1100 | Platinum Jubilee Event | Donation | £20.00 | ||
| 04/06/22 | Jun-22 | 1100 | Platinum Jubilee Event | Book stall | £86.17 | ||
| 06/06/22 | Jun-22 | 1990 | To Bank from Cash | 723 | £1,500.72 | ||
| 06/06/22 | Jun-22 | 1150 | Bar Takings | G Seel for wine at Murder Mystery | DC61 | £10.00 | £10.00 |
| 06/06/22 | Jun-22 | 1010 | Hall Hire | Circuits | DC62 | £30.00 | £30.00 |
| 06/06/22 | Jun-22 | 1150 | Bar Takings | D Milner Platinum Jubilee sales | DC63 | £46.54 | £46.54 |
| 06/06/22 | Jun-22 | 1010 | Hall Hire | Yoga | DC64 | £62.50 | £62.50 |
| 06/06/22 | Jun-22 | 1910 | Grants | Arnold Clark (New Development) | DC65 | £1,000.00 | £1,000.00 |
| 06/06/22 | Jun-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 08/06/22 | Jun-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 09/06/22 | Jun-22 | 1050 | Community Lunches | £150.00 | |||
| 09/06/22 | Jun-22 | 1010 | Hall Hire | Conservation & Climate Change G. | £10.00 | ||
| 10/06/22 | Jun-22 | 1990 | To Bank from Cash | 724 | £275.00 | ||
| 08/06/22 | Jun-22 | 1060 | Quiz Night | K Smith | DC66 | £48.00 | £48.00 |
| 08/06/22 | Jun-22 | 1010 | Hall Hire | Northallerton Life Drawing Group | £75.00 | ||
| 08/06/22 | Jun-22 | 1020 | Equipment Hire | Wonderful Well | DC67 | £10.00 | £10.00 |
| 15/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | K Smith | DC68 | £15.00 | £15.00 |
| 17/06/22 | Jun-22 | 1060 | Quiz Night | S Lowe | DC69 | £48.00 | £48.00 |
| 22/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | M.Cooper | DC70 | £60.00 | £60.00 |
| 24/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | K Horner | DC71 | £15.00 | £15.00 |
| 24/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | M.Cooper | DC72 | £15.00 | £15.00 |
| 24/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | D Hebb | DC73 | £30.00 | £30.00 |
| 27/06/22 | Jun-22 | 1020 | Equipment Hire | D Milner | DC74 | £10.00 | £10.00 |
| 27/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | T Holland | DC75 | £45.00 | £45.00 |
| 27/06/22 | Jun-22 | 1060 | Quiz Night | Tickets | £308.00 | ||
| 27/06/22 | Jun-22 | 1060 | Quiz Night | Rafe | £108.00 | ||
| 27/06/22 | Jun-22 | 1970 | Float returned | Quiz | £80.00 | ||
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Textiles Group | £130.00 | ||
| 27/06/22 | Jun-22 | 1900 | Donations | D Turton | £24.00 | ||
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Bowls | £10.00 | ||
| 27/06/22 | Oct-02 | 1010 | Hall Hire | Zumba | £10.00 |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 27/06/22 | Jun-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 29/06/22 | Jun-22 | 1990 | To Bank from Cash | 725 | £740.00 | ||
| 27/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | E Averis | DC76 | £30.00 | £30.00 |
| 30/06/22 | Jun-22 | 1120 | Vintage Fashion Afternoon Tea | M Waite | DC77 | £15.00 | £15.00 |
| 01/07/22 | Jul-22 | 1120 | Vintage Fashion Afternoon Tea | D Hosking | DC78 | £15.00 | £15.00 |
| 01/07/22 | Jul-22 | 1120 | Vintage Fashion Afternoon Tea | M Cubiss | DC79 | £15.00 | £15.00 |
| 01/07/22 | Jul-22 | 1010 | Hall Hire | Open Gardens | £120.00 | ||
| 02/07/22 | Jul-22 | 1120 | Vintage Fashion Afternoon Tea | Rafe | £267.00 | ||
| 03/07/22 | Jul-22 | 1120 | Vintage Fashion Afternoon Tea | Tickets | £970.50 | ||
| 03/07/22 | Jul-22 | 1050 | Community Lunches | £120.00 | |||
| 03/07/22 | Jul-22 | 1110 | John Denver | L Le Cornu | £48.00 | ||
| 04/07/22 | Jul-22 | 1990 | To Bank from Cash | 726 | £1,525.50 | ||
| 04/07/22 | Jul-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 06/07/22 | Jul-22 | 1010 | Hall Hire | Circuits | DC80 | £40.00 | £40.00 |
| 07/07/22 | Jul-22 | 1050 | Community Lunches | £30.00 | |||
| 07/07/22 | Jul-22 | 1900 | Donations | £11.00 | |||
| 07/07/22 | Jul-22 | 1050 | Community Lunches | Food Sales | £10.00 | ||
| 08/07/22 | Jul-22 | 1020 | Equipment Hire | S Pringle | £5.00 | ||
| 08/07/22 | Jul-22 | 1900 | Donations | B Hanson | £25.00 | ||
| 11/07/22 | Jul-22 | 1020 | Equipment Hire | E Lowe | £5.00 | ||
| 11/07/22 | Jul-22 | 1010 | Hall Hire | Wheel Easy Cycle Club | DC81 | £30.00 | £30.00 |
| 13/07/22 | Jul-22 | 1990 | To Bank from Cash | 727 | £106.00 | ||
| 14/07/22 | Jul-22 | 1010 | Hall Hire | Yoga | DC82 | £50.00 | £50.00 |
| 16/07/22 | Jul-22 | 1010 | Hall Hire | Textiles Group | £75.00 | ||
| 16/07/22 | Jul-22 | 1900 | Donations | Textiles Group | £26.00 | ||
| 22/07/22 | Jul-22 | 1110 | John Denver | D Hosking | DC83 | £12.00 | £12.00 |
| 25/07/22 | Jul-22 | 1120 | Vintage Fashion Afternoon Tea | Tickets | £15.00 | ||
| 25/07/22 | Jul-22 | 1900 | Donations | Textiles Group | £8.00 | ||
| 26/07/22 | Jul-22 | 1110 | John Denver | S Lowe | DC84 | £24.00 | £24.00 |
| 26/07/22 | Jul-22 | 1110 | John Denver | F Booth | DC85 | £24.00 | £24.00 |
| 26/07/22 | Jul-22 | 1110 | John Denver | M Harrison | DC86 | £24.00 | £24.00 |
| 27/07/22 | Jul-22 | 1110 | John Denver | R Bainbridge | DC87 | £24.00 | £24.00 |
| 27/07/22 | Jul-22 | 1110 | John Denver | S Old | DC88 | £16.00 | £16.00 |
| 27/07/22 | Jul-22 | 1010 | Hall Hire | Bedale Circuit Holiday Club | £200.00 | ||
| 28/07/22 | Jul-22 | 1900 | Donations | Ann Blackah | £500.00 | ||
| 28/07/22 | Jul-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 29/07/22 | Jul-22 | 1990 | To Bank from Cash | 728 | £834.00 | ||
| 29/07/22 | Jul-22 | 1110 | John Denver | R Duck | DC89 | £24.00 | £24.00 |
| 29/07/22 | Jul-22 | 1110 | John Denver | A McGregor | DC90 | £36.00 | £36.00 |
| 30/07/22 | Jul-22 | 1900 | Donations | J Holmes | £10.00 | ||
| 30/07/22 | Jul-22 | 1110 | John Denver | S Old | DC91 | £8.00 | £8.00 |
| 30/07/22 | Jul-22 | 1110 | John Denver | Tickets | £871.00 | ||
| 30/07/22 | Jul-22 | 1150 | Bar Takings | John Denver | £329.60 | ||
| 30/07/22 | Jul-22 | 1970 | Float returned | £300.00 | |||
| 01/08/22 | Aug-22 | 1990 | To Bank from Cash | 729 | £1,510.60 | ||
| 02/08/22 | Aug-22 | 1050 | Community Lunches | D Hosking | DC92 | £6.00 | £6.00 |
| 04/08/22 | Aug-22 | 1050 | Community Lunches | £138.00 | |||
| 09/08/22 | Aug-22 | 1140 | Race Night | Sponsor T Jowett | £30.00 | ||
| 10/08/22 | Aug-22 | 1990 | To Bank from Cash | 730 | £168.00 | ||
| 15/08/22 | Aug-22 | 1010 | Hall Hire | Circuits | DC93 | £20.00 | £20.00 |
| 16/08/22 | Aug-22 | 1010 | Hall Hire | Zumba | £20.00 | ||
| 19/08/22 | Aug-22 | 1010 | Hall Hire | Textiles Group | £70.00 | ||
| 19/08/22 | Aug-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 19/08/22 | Aug-22 | 1010 | Hall Hire | Northallerton Life Drawing Group | £75.00 | ||
| 22/08/22 | Aug-22 | 1990 | To Bank from Cash | 731 | £175.00 | ||
| 23/08/22 | Aug-22 | 1140 | Race Night | Sponsor Lawns for Leisure | DC94 | £30.00 | £30.00 |
| 24/08/22 | Aug-22 | 1140 | Race Night | Sponsor Carricks | DC95 | £30.00 | £30.00 |
| 02/09/22 | Sep-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 05/09/22 | Sep-22 | 1900 | Donations | Steven Smith Funeral | £300.00 | ||
| 05/09/22 | Sep-22 | 1990 | To Bank from Cash | 732 | £310.00 | ||
| 05/09/22 | Sep-22 | 1010 | Hall Hire | Yoga | DC96 | £37.50 | £37.50 |
| 06/09/22 | Sep-22 | 1140 | Race Night | S Old | DC97 | £24.00 | £24.00 |
| 07/09/22 | Sep-22 | 1050 | Community Lunches | S Lowe | DC98 | £6.00 | £6.00 |
| 07/09/22 | Sep-22 | 1140 | Race Night | S Lowe | DC99 | £60.00 | £60.00 |
| 07/09/22 | Sep-22 | 1140 | Race Night | D Smith | DC100 | £20.00 | £20.00 |
| 08/09/22 | Sep-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 08/09/22 | Sep-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 08/09/22 | Sep-22 | 1050 | Community Lunches | £138.00 | |||
| 09/09/22 | Sep-22 | 1990 | To Bank from Cash | 733 | £168.00 | ||
| 09/09/22 | Sep-22 | 1140 | Race Night | D Hosking | DC101 | £20.00 | £20.00 |
| 10/09/22 | Sep-22 | 1050 | Community Lunches | Sale of food | £10.00 | ||
| 12/09/22 | Sep-22 | 1010 | Hall Hire | Textiles Group | £140.00 | ||
| 12/09/22 | Sep-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 12/09/22 | Sep-22 | 1140 | Race Night | S Simms | DC102 | £40.00 | £40.00 |
| 12/09/22 | Sep-22 | 1140 | Race Night | D Milner | DC103 | £40.00 | £40.00 |
| 14/09/22 | Sep-22 | 1990 | To Bank from Cash | 734 | £170.00 | ||
| 14/09/22 | Sep-22 | 1140 | Race Night | Sponsor Castle Arms | £30.00 | ||
| 15/09/22 | Sep-22 | 1010 | Hall Hire | Steven Smith Funeral | DC104 | £20.00 | £20.00 |
| 16/09/22 | Sep-22 | 1010 | Hall Hire | Zumba | £10.00 |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 16/09/22 | Sep-22 | 1990 | To Bank from Cash | 735 | £40.00 | ||
| 16/09/22 | Sep-22 | 1140 | Race Night | Sponsor G MacGregor | DC105 | £30.00 | £30.00 |
| 16/09/22 | Sep-22 | 1140 | Race Night | G MacGregor | DC105 | £20.00 | £20.00 |
| 16/09/22 | Sep-22 | 1140 | Race Night | Sponsor Pennine Brewery | DC106 | £30.00 | £30.00 |
| 17/09/22 | Sep-22 | 1140 | Race Night | A Cassells | DC107 | £20.00 | £20.00 |
| 17/09/22 | Sep-22 | 1140 | Race Night | Tickets | £170.00 | ||
| 17/09/22 | Sep-22 | 1970 | Float returned | £400.00 | |||
| 17/09/22 | Sep-22 | 1140 | Race Night | Bets & Horse sales | £386.00 | ||
| 17/09/22 | Sep-22 | 1150 | Bar Takings | Race Night | £218.00 | ||
| 17/09/22 | Sep-22 | 1900 | Donations | J Holmes | £10.00 | ||
| 20/09/22 | Sep-22 | 1990 | To Bank from Cash | 736 | £1,184.00 | ||
| 23/09/22 | Sep-22 | 1160 | Highside Singers | S Old | DC108 | £16.00 | £16.00 |
| 23/09/22 | Sep-22 | 1170 | Alison Weir Talk | S Old | DC108 | £30.00 | £30.00 |
| 23/09/22 | Sep-22 | 1010 | Hall Hire | Yoga | DC109 | £50.00 | £50.00 |
| 23/09/22 | Sep-22 | 1140 | Race Night | Sponsor Travel Lounge | DC110 | £30.00 | £30.00 |
| 23/09/22 | Sep-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 29/09/22 | Sep-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 01/10/22 | Oct-22 | 1010 | Hall Hire | Textiles Group | £70.00 | ||
| 26/09/22 | Sep-22 | 1170 | Alison Weir Talk | S Simms | DC111 | £45.00 | £45.00 |
| 05/10/22 | Oct-22 | 1990 | To Bank from Cash | 737 | £100.00 | ||
| 05/10/22 | Oct-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 06/10/22 | Oct-22 | 1050 | Community Lunches | £144.00 | |||
| 06/10/22 | Oct-22 | 1170 | Alison Weir Talk | L Le Cornu | £60.00 | ||
| 08/10/22 | Oct-22 | 1040 | Village Breakfasts | £270.70 | |||
| 08/10/22 | Oct-22 | 1040 | Village Breakfasts | Book stall | £35.35 | ||
| 06/10/22 | Oct-22 | 1010 | Hall Hire | Bowls | £10.00 | ||
| 10/10/22 | Oct-22 | 1990 | To Bank from Cash | 738 | £540.05 | ||
| 10/10/22 | Oct-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 11/10/22 | Oct-22 | 1020 | Equipment Hire | P King | £10.00 | ||
| 12/10/22 | Oct-22 | 1010 | Hall Hire | Table Tennis | £10.00 | ||
| 17/10/22 | Oct-22 | 1990 | To Bank from Cash | 739 | £40.00 | ||
| 17/10/22 | Oct-22 | 1010 | Hall Hire | Yoga | DC112 | £50.00 | £50.00 |
| 17/10/22 | Oct-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 17/10/22 | Oct-22 | 1900 | Donations | A Blackah | £70.00 | ||
| 19/10/22 | Oct-22 | 1170 | Alison Weir Talk | D Hosking | DC113 | £15.00 | £15.00 |
| 19/10/22 | Oct-22 | 1160 | Highside Singers | D Hosking | DC113 | £8.00 | £8.00 |
| 21/10/22 | Oct-22 | 1160 | Highside Singers | S Lowe | DC114 | £16.00 | £16.00 |
| 21/10/22 | Oct-22 | 1160 | Highside Singers | R Duck | DC115 | £8.00 | £8.00 |
| 21/10/22 | Oct-22 | 1170 | Alison Weir Talk | R Duck | DC115 | £30.00 | £30.00 |
| 21/10/22 | Oct-22 | 1990 | To Bank from Cash | 740 | £90.00 | ||
| 21/10/21 | Oct-21 | 1160 | Highside Singers | Tickets | £306.00 | ||
| 22/10/22 | Oct-22 | 1160 | Highside Singers | M McCarroll | £8.00 | ||
| 22/10/22 | Oct-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 22/10/22 | Oct-22 | 1170 | Alison Weir Talk | M McCarroll | £15.00 | ||
| 22/10/22 | Oct-22 | 1170 | Alison Weir Talk | D Trewhitt | £30.00 | ||
| 22/10/22 | Oct-22 | 1010 | Hall Hire | A Barrowclough | £10.00 | ||
| 22/10/22 | Oct-22 | 1010 | Hall Hire | Show Committee | £30.00 | ||
| 24/10/22 | Oct-22 | 1180 | Fun Run | £1,001.66 | |||
| 24/10/22 | Oct-22 | 1990 | To Bank from Cash | 741 | £1,410.66 | ||
| 24/10/22 | Oct-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 24/10/22 | Oct-22 | 1170 | Alison Weir Talk | J Marsden | DC116 | £15.00 | £15.00 |
| 24/10/22 | Oct-22 | 1170 | Alison Weir Talk | P Roberts | DC117 | £15.00 | £15.00 |
| 24/10/22 | Oct-22 | 1170 | Alison Weir Talk | E Wrigley | DC118 | £60.00 | £60.00 |
| 24/10/22 | Oct-22 | 1170 | Alison Weir Talk | C Donne | DC119 | £30.00 | £30.00 |
| 24/10/22 | Oct-22 | 1170 | Alison Weir Talk | K Lupton | DC120 | £30.00 | £30.00 |
| 25/10/22 | Oct-22 | 1170 | Alison Weir Talk | L Turner | DC121 | £15.00 | £15.00 |
| 26/10/22 | Oct-22 | 1170 | Alison Weir Talk | V Walker | DC122 | £15.00 | £15.00 |
| 26/10/22 | Oct-22 | 1170 | Alison Weir Talk | S Thresh | DC123 | £30.00 | £30.00 |
| 26/10/22 | Oct-22 | 1010 | Hall Hire | D Smith | DC124 | £70.00 | £70.00 |
| 26/10/22 | Oct-22 | 1010 | Hall Hire | Table Tennis | £10.00 | ||
| 27/10/22 | Oct-22 | 1170 | Alison Weir Talk | D Adamson | DC125 | £30.00 | £30.00 |
| 27/10/22 | Oct-22 | 1170 | Alison Weir Talk | G Seel | DC126 | £30.00 | £30.00 |
| 27/10/22 | Oct-22 | 1900 | Donations | E Lickess | £10.00 | ||
| 28/10/22 | Oct-22 | 1990 | To Bank from Cash | 742 | £40.00 | ||
| 30/10/22 | Oct-22 | 1010 | Hall Hire | Chapel Teas | £10.00 | ||
| 31/10/22 | Oct-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 31/10/22 | Oct-22 | 1050 | Community Lunches | S Lowe | DC127 | £6.00 | £6.00 |
| 31/10/22 | Oct-22 | 1170 | Alison Weir Talk | S Lowe | DC128 | £15.00 | £15.00 |
| 31/10/22 | Oct-22 | 1170 | Alison Weir Talk | J Gregg | DC129 | £30.00 | £30.00 |
| 01/11/22 | Nov-22 | 1170 | Alison Weir Talk | L Lee | DC130 | £45.00 | £45.00 |
| 03/11/22 | Nov-22 | 1050 | Community Lunches | £156.00 | |||
| 03/11/22 | Nov-22 | 1010 | Hall Hire | Textiles Group | £35.00 | ||
| 04/11/22 | Nov-22 | 1990 | To Bank from Cash | 743 | £221.00 | ||
| 04/11/22 | Nov-22 | 1010 | Hall Hire | Circuits | DC130a | £40.00 | £40.00 |
| 04/11/22 | Nov-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 07/11/22 | Nov-22 | 1010 | Hall Hire | Gardening club | £60.00 | ||
| 07/11/22 | Nov-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 07/11/22 | Nov-22 | 1050 | Community Lunches | £6.00 | |||
| 07/11/22 | Nov-22 | 1170 | Alison Weir Talk | £585.00 | |||
| 07/11/22 | Nov-22 | 1170 | Alison Weir Talk | J Bates | DC131 | £60.00 | £60.00 |
| Date | Month | Code | Nominal Description | Additional Description | Paying in Ref | Cash | Bank |
|---|---|---|---|---|---|---|---|
| 08/11/22 | Nov-22 | 1010 | Hall Hire | R Allis deposit | £10.00 | ||
| 08/11/22 | Nov-22 | 1130 | Warm Hub | NYCC Warm Hub Grant | DC132 | £1,000.00 | £1,000.00 |
| 09/11/22 | Nov-22 | 1990 | To Bank from Cash | 744 | £691.00 | ||
| 09/11/22 | Nov-22 | 1010 | Hall Hire | Table Tennis | £15.00 | ||
| 09/11/22 | Nov-22 | 1170 | Alison Weir Talk | K Greaves | DC133 | £30.00 | £30.00 |
| 09/11/22 | Nov-22 | 1170 | Alison Weir Talk | P Kilpatrick | DC134 | £30.00 | £30.00 |
| 09/11/22 | Nov-22 | 1170 | Alison Weir Talk | M Littlefair | DC135 | £30.00 | £30.00 |
| 09/11/22 | Nov-22 | 1170 | Alison Weir Talk | K Greaves | DC136 | £15.00 | £15.00 |
| 10/11/22 | Nov-22 | 1170 | Alison Weir Talk | £120.00 | |||
| 11/11/22 | Nov-22 | 1010 | Hall Hire | Churches Together | £25.00 | ||
| 11/11/22 | Nov-22 | 1990 | To Bank from Cash | 745 | £160.00 | ||
| 14/11/22 | Nov-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 15/11/22 | Nov-22 | 1010 | Hall Hire | Climate & Conservation Group | DC137 | £80.00 | £80.00 |
| 19/11/22 | Nov-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 21/11/22 | Nov-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 21/11/22 | Nov-22 | 1190 | Quiz Night 2 | R Rising | DC138 | £48.00 | £48.00 |
| 23/11/22 | Nov-22 | 1190 | Quiz Night 2 | S Old | DC139 | £16.00 | £16.00 |
| 23/11/22 | Nov-22 | 1190 | Quiz Night 2 | H Hough | DC140 | £32.00 | £32.00 |
| 23/11/22 | Nov-22 | 1010 | Hall Hire | Table Tennis | £15.00 | ||
| 24/11/22 | Nov-22 | 1190 | Quiz Night 2 | D Hosking | DC141 | £40.00 | £40.00 |
| 24/11/22 | Nov-22 | 1010 | Hall Hire | Yoga | DC142 | £37.50 | £37.50 |
| 25/11/22 | Nov-22 | 1190 | Quiz Night 2 | R Simms | DC143 | £40.00 | £40.00 |
| 25/11/22 | Nov-22 | 1190 | Quiz Night 2 | G Finlay | DC144 | £16.00 | £16.00 |
| 25/11/22 | Nov-22 | 1190 | Quiz Night 2 | D Greaves | DC145 | £32.00 | £32.00 |
| 26/11/22 | Nov-22 | 1010 | Hall Hire | Textiles Group | £140.00 | ||
| 28/11/22 | Nov-22 | 1990 | To Bank from Cash | 746 | £205.00 | ||
| 28/11/22 | Nov-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 29/11/22 | Nov-22 | 1190 | Quiz Night 2 | R Duck | DC146 | £48.00 | £48.00 |
| 30/11/22 | Nov-22 | 1010 | Hall Hire | Table Tennis | £10.00 | ||
| 01/12/22 | Dec-22 | 1190 | Quiz Night 2 | S Lowe | DC147 | £40.00 | £40.00 |
| 02/12/22 | Dec-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 02/12/22 | Dec-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 02/12/22 | Dec-22 | 1190 | Quiz Night 2 | M Milner | DC148 | £16.00 | £16.00 |
| 02/12/22 | Dec-22 | 1190 | Quiz Night 2 | J Abel | DC149 | £16.00 | £16.00 |
| 03/12/22 | Dec-22 | 1190 | Quiz Night 2 | Tickets | £176.00 | ||
| 03/12/22 | Dec-22 | 1190 | Quiz Night 2 | Rafe | £136.10 | ||
| 03/12/22 | Dec-22 | 1900 | Donations | Quiz night | £30.00 | ||
| 05/12/22 | Dec-22 | 1990 | To Bank from Cash | 747 | £392.10 | ||
| 05/12/22 | Dec-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 06/12/22 | Dec-22 | 1050 | Community Lunches | A MacGregor | DC150 | £12.00 | £12.00 |
| 06/12/22 | Dec-22 | 1010 | Hall Hire | Defb training | £10.00 | ||
| 07/12/22 | Dec-22 | 1010 | Hall Hire | Table Tennis | £20.00 | ||
| 09/12/22 | Dec-22 | 1050 | Community Lunches | £198.00 | |||
| 10/12/22 | Dec-22 | 1900 | Donations | Christmas Lights | £158.85 | ||
| 12/12/22 | Dec-22 | 1990 | To Bank from Cash | 748 | £406.85 | ||
| 12/12/22 | Dec-22 | 1010 | Hall Hire | Bowls | £20.00 | ||
| 13/12/22 | Dec-22 | 1010 | Hall Hire | Circuits | DC151 | £40.00 | £40.00 |
| 14/12/22 | Dec-22 | 1010 | Hall Hire | SLHG | DC152 | £160.00 | £160.00 |
| 14/12/22 | Dec-22 | 1010 | Hall Hire | Table Tennis | £15.00 | ||
| 15/12/22 | Dec-22 | 1010 | Hall Hire | Gardening club | £40.00 | ||
| 16/12/22 | Dec-22 | 1990 | To Bank from Cash | 749 | £75.00 | ||
| 16/12/22 | Dec-22 | 1010 | Hall Hire | Zumba | £10.00 | ||
| 19/12/22 | Dec-22 | 1010 | Hall Hire | Children's Party | £20.00 | ||
| 19/12/22 | Dec-22 | 1150 | Bar Takings | D Milner | DC153 | £16.93 | £16.93 |
| 20/12/22 | Dec-22 | 1150 | Bar Takings | M McCarroll | £5.25 | ||
| 20/12/22 | Dec-22 | 1150 | Bar Takings | L LeCornu | £8.00 | ||
| 21/12/22 | Dec-22 | 1990 | To Bank from Cash | 750 | £43.25 | ||
| 22/12/22 | Dec-22 | 1130 | Warm Hub | Parish Council Warm Hub Grant | £125.00 | ||
| 22/12/22 | Dec-22 | 1150 | Bar Takings | S Lowe | DC154 | £42.28 | £42.28 |
| 23/12/22 | Dec-22 | 1130 | Warm Hub | Broadacres Warm Hub Grant | DC155 | £500.00 | £500.00 |
| 23/12/22 | Dec-22 | 1150 | Bar Takings | D Milner | DC156 | £42.30 | £42.30 |
| 31/12/22 | Dec-22 | 1010 | Hall Hire | Textiles Group | £35.00 | ||
| 31/12/22 | Dec-22 | 1960 | PC Savings Interest | £9.00 | £9.00 | ||
| Dec-99 | #N/A | ||||||
| Dec-99 | #N/A | ||||||
| Dec-99 | #N/A | ||||||
| Dec-99 | #N/A |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 01/01/22 | Jan-22 | 1980 | Barclays Bank | Opening Balance | Jan 1st | £18,610.38 | ||
| 04/01/22 | Jan-22 | 9990 | From Cash to Bank | DC1 | £13.50 | |||
| 05/01/22 | Jan-22 | 1 | 9520 | Water | DD1 | £60.37 | ||
| 08/01/22 | Jan-22 | 2 | 9030 | 100 Club | 1st Winner | 1187 | £29.00 | |
| 08/01/22 | Jan-22 | 3 | 9030 | 100 Club | 2nd Winner | 1188 | £17.40 | |
| 08/01/22 | Jan-22 | 4 | 9030 | 100 Club | 3rd Winner | 1189 | £11.60 | |
| 10/01/22 | Jan-22 | 5 | 9510 | Electricity | DD2 | £375.75 | ||
| 13/01/22 | Jan-22 | 6 | 9650 | Sundries | Plasters | 1190 | £4.00 | |
| 17/01/22 | Jan-22 | 7 | 9720 | Development | Jonathan Green Archite DD3 | £1,428.00 | ||
| 20/01/22 | Jan-22 | 8 | 9720 | Development | ASK Building Control | DD4 | £240.00 | |
| 21/01/22 | Jan-22 | 9990 | From Cash to Bank | 623 | £137.00 | |||
| 21/01/22 | Jan-22 | 9990 | From Cash to Bank | DC2 | £24.00 | |||
| 21/01/22 | Jan-22 | 9990 | From Cash to Bank | DC3 | £24.00 | |||
| 21/01/22 | Jan-22 | 9990 | From Cash to Bank | DC4 | £12.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | 624 | £135.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC5 | £12.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC6 | £144.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC7 | £24.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC8 | £24.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC9 | £96.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC10 | £24.00 | |||
| 24/01/22 | Jan-22 | 9990 | From Cash to Bank | DC11 | £24.00 | |||
| 25/01/22 | Jan-22 | 9 | 9530 | Cleaning | Caroline Hunter | DD5 | £24.00 | |
| 25/01/22 | Jan-22 | 10 | 9590 | Printing | DD6 | £32.00 | ||
| 25/01/22 | Jan-22 | 10 | 9650 | Sundries | Stamps | DD6 | £7.26 | |
| 25/01/22 | Jan-22 | 9990 | From Cash to Bank | DC12 | £24.00 | |||
| 26/01/22 | Jan-22 | 9990 | From Cash to Bank | 625 | £138.00 | |||
| 27/01/21 | Jan-21 | 11 | 9580 | BT | DD7 | £45.30 | ||
| 31/01/22 | Jan-22 | 9990 | From Cash to Bank | DC13 | £24.00 | |||
| 01/02/22 | Feb-22 | 9990 | From Cash to Bank | DC14 | £36.00 | |||
| 01/02/22 | Feb-22 | 9990 | From Cash to Bank | DC15 | £24.00 | |||
| 02/02/22 | Feb-22 | 9990 | From Cash to Bank | 626 | £219.00 | |||
| 02/02/22 | Feb-22 | 12 | 9550 | Performing Rights | 1191 | £135.44 | ||
| 02/02/22 | Feb-22 | 9990 | From Cash to Bank | DC16 | £36.00 | |||
| 02/02/22 | Feb-22 | 13 | 9510 | Electricity | DD8 | £273.96 | ||
| 03/02/22 | Feb-22 | 9990 | From Cash to Bank | DC17 | £18.00 | |||
| 04/02/22 | Feb-22 | 14 | 9050 | Community Lunches | DD9 | £84.88 | ||
| 04/02/22 | Feb-22 | 15 | 9050 | Community Lunches | DD10 | £12.15 | ||
| 04/02/22 | Feb-22 | 16 | 9030 | 100 Club | 1st Winner | 1192 | £29.00 | |
| 04/02/22 | Feb-22 | 17 | 9030 | 100 Club | 2nd Winner | 1193 | £17.40 | |
| 07/02/22 | Feb-22 | 9990 | From Cash to Bank | 627 | £231.00 | |||
| 07/02/22 | Feb-22 | 9990 | From Cash to Bank | DC18 | £180.00 | |||
| 07/02/22 | Feb-22 | 18 | 9720 | Development | Jonathan Green Archite DD11 | £280.00 | ||
| 08/02/22 | Feb-22 | 9990 | From Cash to Bank | DC19 | £24.00 | |||
| 10/02/22 | Feb-22 | 9990 | From Cash to Bank | DC20 | £48.00 | |||
| 11/02/22 | Feb-22 | 9990 | From Cash to Bank | 628 | £62.00 | |||
| 17/02/22 | Feb-22 | 19 | 9710 | Repairs / Maintenance | 5 yearly electrical insp | DD12 | £150.00 | |
| 17/02/22 | Feb-22 | 20 | 9530 | Cleaning | Caroline Hunter | DD13 | £26.00 | |
| 18/02/22 | Feb-22 | 9990 | From Cash to Bank | 629 | £186.00 | |||
| 22/02/22 | Feb-22 | 9990 | From Cash to Bank | DC21 | £24.00 | |||
| 24/02/22 | Feb-22 | 21 | 9030 | 100 Club | Lottery licence | DD14 | £20.00 | |
| 25/02/22 | Feb-22 | 9990 | From Cash to Bank | 630 | £79.00 | |||
| 28/02/22 | Feb-22 | 9990 | From Cash to Bank | DC22 | £33.75 | |||
| 28/02/22 | Feb-22 | 22 | 9580 | BT | DD15 | £45.30 | ||
| 04/03/22 | Mar-22 | 9990 | From Cash to Bank | 631 | £232.50 | |||
| 03/03/22 | Mar-22 | 23 | 9030 | 100 Club | 1st Winner | 1194 | £29.00 | |
| 03/03/22 | Mar-22 | 24 | 9030 | 100 Club | 2nd Winner | 1195 | £17.40 | |
| 03/03/22 | Mar-22 | 25 | 9030 | 100 Club | 3rd Winner | 1196 | £11.60 | |
| 03/03/22 | Mar-22 | 26 | 9050 | Community Lunches | DD16 | £15.63 | ||
| 03/03/22 | Mar-22 | 26 | 9650 | Sundries | Stamps | DD16 | £6.60 | |
| 03/03/22 | Mar-22 | 26 | 9590 | Printing | DD16 | £39.60 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 03/03/22 | Mar-22 | 27 | 9050 | Community Lunches | DD17 | £5.30 | ||
| 03/03/22 | Mar-22 | 28 | 9050 | Community Lunches | DD18 | £49.16 | ||
| 03/03/22 | Mar-22 | 28 | 9650 | Sundries | Stamps | DD18 | £7.92 | |
| 07/03/22 | Mar-22 | 9990 | From Cash to Bank | 632 | £54.00 | |||
| 07/03/22 | Mar-22 | 9990 | From Cash to Bank | DC23 | £27.00 | |||
| 07/03/22 | Mar-22 | 29 | 9530 | Cleaning | Caroline Hunter | DD19 | £26.00 | |
| 07/03/22 | Mar-22 | 9990 | From Cash to Bank | DC24 | £24.00 | |||
| 08/03/22 | Mar-22 | 30 | 9510 | Electricity | DD20 | £390.39 | ||
| 11/03/22 | Mar-22 | 9970 | Float | Village Breakfast | 1197 | £30.00 | ||
| 13/03/22 | Mar-22 | 31 | 9040 | Village Breakfasts | DD21 | £31.11 | ||
| 13/03/22 | Mar-22 | 31 | 9700 | New Equipment | Toaster | DD21 | £49.99 | |
| 13/03/22 | Mar-22 | 31 | 9650 | Sundries | DD21 | £11.53 | ||
| 13/03/22 | Mar-22 | 32 | 9040 | Village Breakfasts | Arthur Haigh Ltd | 1198 | £38.71 | |
| 14/03/22 | Mar-22 | 9990 | From Cash to Bank | 633 | £411.50 | |||
| 14/03/22 | Mar-22 | 33 | 9500 | Insurance | 1199 | £743.11 | ||
| 18/03/22 | Mar-22 | 9990 | From Cash to Bank | DC25 | £24.00 | |||
| 21/03/22 | Mar-22 | 9990 | From Cash to Bank | 634 | £63.00 | |||
| 22/03/22 | Mar-22 | 9990 | From Cash to Bank | DC26 | £54.00 | |||
| 23/03/22 | Mar-22 | 34 | 9530 | Cleaning | Caroline Hunter | DD22 | £26.00 | |
| 24/03/22 | Mar-22 | 9990 | From Cash to Bank | DC27 | £24.00 | |||
| 25/03/22 | Mar-22 | 9990 | From Cash to Bank | 712 | £190.00 | |||
| 28/03/22 | Mar-22 | 35 | 9580 | BT | DD23 | £45.30 | ||
| 29/03/22 | Mar-22 | 9990 | From Cash to Bank | DC28 | £16.00 | |||
| 30/03/22 | Mar-22 | 9990 | From Cash to Bank | DC29 | £27.00 | |||
| 30/03/22 | Mar-22 | 9990 | From Cash to Bank | DC30 | £56.25 | |||
| 30/03/22 | Mar-22 | 36 | 9590 | Printing | 1200 | £26.75 | ||
| 30/03/22 | Mar-22 | 37 | 9570 | Community First Yorkshire | 1201 | £42.00 | ||
| 31/03/22 | Mar-22 | 38 | 9510 | Electricity | DD24 | £231.64 | ||
| 31/03/22 | Mar-22 | 9990 | From Cash to Bank | DC31 | £8.00 | |||
| 01/04/22 | Apr-22 | 9990 | From Cash to Bank | DC32 | £16.00 | |||
| 04/04/22 | Apr-22 | 9990 | From Cash to Bank | DC33 | £16.00 | |||
| 04/04/22 | Apr-22 | 9990 | From Cash to Bank | DC34 | £48.00 | |||
| 06/04/22 | Apr-22 | 39 | 9520 | Water | DD25 | £56.07 | ||
| 07/04/22 | Apr-22 | 9990 | From Cash to Bank | DC35 | £6.00 | |||
| 07/04/22 | Apr-22 | 40 | 9050 | Community Lunches | DD26 | £126.85 | ||
| 08/04/22 | Apr-22 | 9990 | From Cash to Bank | 713 | £488.00 | |||
| 10/04/22 | Apr-22 | 41 | 9030 | 100 Club | 1st Winner | 1202 | £25.00 | |
| 10/04/22 | Apr-22 | 42 | 9030 | 100 Club | 2nd Winner | DD27 | £15.00 | |
| 10/04/22 | Apr-22 | 43 | 9030 | 100 Club | 3rd Winner | 1203 | £10.00 | |
| 11/04/22 | Apr-22 | 9990 | From Cash to Bank | 714 | £556.20 | |||
| 11/04/22 | Apr-22 | 9990 | From Cash to Bank | DC36 | £24.00 | |||
| 12/04/22 | Apr-22 | 9970 | Float | 1204 | £200.00 | |||
| 12/04/22 | Apr-22 | 9990 | From Cash to Bank | 715 | £70.00 | |||
| 19/04/22 | Apr-22 | 9990 | From Cash to Bank | 716 | £822.17 | |||
| 13/04/22 | Apr-22 | 44 | 9530 | Cleaning | Caroline Hunter | DD28 | £26.00 | |
| 22/04/22 | Apr-22 | 45 | 9590 | Printing | DD29 | £3.20 | ||
| 22/04/22 | Apr-22 | 45 | 9050 | Community Lunches | DD29 | £16.18 | ||
| 22/04/22 | Apr-22 | 45 | 9080 | Northallerton Male Voice | Choir | DD29 | £2.20 | |
| 22/04/22 | Apr-22 | 45 | 9650 | Sundries | Cofee | DD29 | £6.75 | |
| 22/04/22 | Apr-22 | 45 | 9090 | Easter Fayre | DD29 | £8.00 | ||
| 27/04/22 | Apr-22 | 46 | 9580 | BT | DD30 | £50.52 | ||
| 29/04/22 | Apr-22 | 9990 | From Cash to Bank | 717 | £596.00 | |||
| 03/05/22 | May-22 | 9990 | From Cash to Bank | DC37 | £12.00 | |||
| 03/05/22 | May-22 | 9990 | From Cash to Bank | DC38 | £20.00 | |||
| 04/05/22 | May-22 | 9990 | From Cash to Bank | DC39 | £6.00 | |||
| 04/05/22 | May-22 | 47 | 9530 | Cleaning | Caroline Hunter | DD31 | £26.00 | |
| 05/05/22 | May-22 | 9960 | PC Savings Acct | DD32 | £12,110.38 | |||
| 05/05/22 | May-22 | 48 | 9510 | Electricity | DD33 | £307.10 | ||
| 05/05/22 | May-22 | 9990 | From Cash to Bank | DC40 | £6.00 | |||
| 06/05/22 | May-22 | 9990 | From Cash to Bank | DC41 | £50.00 | |||
| 06/05/22 | May-22 | 49 | 9070 | Murder Mystery | DD34 | £8.00 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 06/05/22 | May-22 | 9990 | From Cash to Bank | 718 | £150.00 | |||
| 06/05/22 | May-22 | 50 | 9070 | Murder Mystery | Booking Fee | DD35 | £500.00 | |
| 09/05/22 | May-22 | 9990 | From Cash to Bank | 719 | £36.00 | |||
| 09/05/22 | May-22 | 51 | 9720 | Development | Structural Engineer | DD36 | £780.00 | |
| 10/05/22 | May-22 | 52 | 9100 | Platinum Jubilee Event | Fliers | DD37 | £39.32 | |
| 11/05/22 | May-22 | 9990 | From Cash to Bank | DC42 | £40.00 | |||
| 12/05/22 | May-22 | 9990 | From Cash to Bank | DC43 | £40.00 | |||
| 12/05/22 | May-22 | 9990 | From Cash to Bank | DC44 | £40.00 | |||
| 12/05/22 | May-22 | 53 | 9050 | Community Lunches | DD38 | £15.04 | ||
| 12/05/22 | May-22 | 54 | 9030 | 100 Club | 1st Winner | 1205 | £25.00 | |
| 12/05/22 | May-22 | 55 | 9030 | 100 Club | 2nd Winner | 1206 | £15.00 | |
| 12/05/22 | May-22 | 56 | 9030 | 100 Club | 3rd Winner | 1207 | £10.00 | |
| 12/05/22 | May-22 | 57 | 9050 | Community Lunches | DD39 | £42.10 | ||
| 13/05/22 | May-22 | 9990 | From Cash to Bank | DC45 | £40.00 | |||
| 13/05/22 | May-22 | 9990 | From Cash to Bank | DC46 | £40.00 | |||
| 13/05/22 | May-22 | 9990 | From Cash to Bank | DC47 | £40.00 | |||
| 13/05/22 | May-22 | 9990 | From Cash to Bank | DC48 | £40.00 | |||
| 13/05/22 | May-22 | 9990 | From Cash to Bank | 720 | £225.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC49 | £40.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC50 | £20.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC51 | £60.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC52 | £30.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC53 | £20.00 | |||
| 16/05/22 | May-22 | 9990 | From Cash to Bank | DC54 | £40.00 | |||
| 17/05/22 | May-22 | 9990 | From Cash to Bank | DC55 | £120.00 | |||
| 17/05/22 | May-22 | 9990 | From Cash to Bank | DC56 | £80.00 | |||
| 17/05/22 | May-22 | 58 | 9100 | Platinum Jubilee Event | Bunting etc | DD40 | £69.27 | |
| 20/05/22 | May-22 | 9970 | Float | Murder Mystery | 1208 | £80.00 | ||
| 22/05/22 | May-22 | 59 | 9540 | Gardening | D Arnett | DD41 | £40.00 | |
| 22/05/22 | May-22 | 60 | 9070 | Murder Mystery | DD42 | £29.47 | ||
| 22/05/22 | May-22 | 61 | 9070 | Murder Mystery | DD43 | £11.60 | ||
| 22/05/22 | May-22 | 62 | 9070 | Murder Mystery | DD44 | £69.68 | ||
| 23/05/22 | May-22 | 9990 | From Cash to Bank | DC57 | £40.00 | |||
| 23/05/22 | May-22 | 9990 | From Cash to Bank | 721 | £1,074.50 | |||
| 23/05/22 | May-22 | 63 | 9530 | Cleaning | Caroline Hunter | DD45 | £26.00 | |
| 24/05/22 | May-22 | 64 | 9150 | Bar Stock | Murder Mystery | DD46 | £183.99 | |
| 24/05/22 | May-22 | 64 | 9070 | Murder Mystery | Licence | DD46 | £21.00 | |
| 24/05/22 | May-22 | 64 | 9150 | Bar Stock | Platinum Jubilee | DD46 | £76.48 | |
| 24/05/22 | May-22 | 64 | 9100 | Platinum Jubilee Event | Licence | DD46 | £21.00 | |
| 24/05/22 | May-22 | 64 | 9721 | Garden Supplies | Compost | DD46 | £8.00 | |
| 25/05/22 | May-22 | 9990 | From Cash to Bank | 722 | £40.00 | |||
| 26/05/22 | May-22 | 65 | 9580 | BT | DD47 | £50.52 | ||
| 26/05/22 | May-22 | 9990 | From Cash to Bank | DC58 | £150.00 | |||
| 30/05/22 | May-22 | 9990 | From Cash to Bank | DC59 | £31.00 | |||
| 30/05/22 | May-22 | 9990 | From Cash to Bank | DC60 | £8.75 | |||
| 06/06/22 | Jun-22 | 66 | 9540 | Gardening | D Arnett | DD48 | £40.00 | |
| 06/06/22 | Jun-22 | 67 | 9100 | Platinum Jubilee Event | D Smith | DD49 | £64.50 | |
| 06/06/22 | Jun-22 | 68 | 9510 | Electricity | DD50 | £103.64 | ||
| 06/06/22 | Jun-22 | 9990 | From Cash to Bank | DC61 | £10.00 | |||
| 06/06/22 | Jun-22 | 9990 | From Cash to Bank | DC62 | £30.00 | |||
| 06/06/22 | Jun-22 | 9990 | From Cash to Bank | 723 | £1,500.72 | |||
| 06/06/22 | Jun-22 | 9990 | From Cash to Bank | DC63 | £46.54 | |||
| 06/06/22 | Jun-22 | 9990 | From Cash to Bank | DC64 | £62.50 | |||
| 07/06/22 | Jun-22 | 69 | 9650 | Sundries | DD51 | £41.12 | ||
| 07/06/22 | Jun-22 | 70 | 9150 | Bar Stock | Platinum Jubilee | DD52 | £250.44 | |
| 07/06/22 | Jun-22 | 70 | 9150 | Bar Stock | Platinum Jubilee | DD52 | £235.30 | |
| 07/06/22 | Jun-22 | 71 | 9100 | Platinum Jubilee Event | D Beswick | 1209 | £100.00 | |
| 07/06/22 | Jun-22 | 9990 | From Cash to Bank | DC65 | £1,000.00 | |||
| 09/06/22 | Jun-22 | 72 | 9070 | Murder Mystery | A MacGregor | 1210 | £36.53 | |
| 09/06/22 | Jun-22 | 72 | 9100 | Platinum Jubilee Event | A MacGregor | 1210 | £565.84 | |
| 09/06/22 | Jun-22 | 73 | 9030 | 100 Club | 1st Winner | 1211 | £25.00 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 09/06/22 | Jun-22 | 74 | 9030 | 100 Club | 2nd Winner | 1212 | £15.00 | |
| 09/06/22 | Jun-22 | 75 | 9030 | 100 Club | 3rd Winner | DD53 | £10.00 | |
| 09/06/22 | Jun-22 | 76 | 9050 | Community Lunches | S Lowe | DD54 | £12.18 | |
| 09/06/22 | Jun-22 | 77 | 9050 | Community Lunches | A Donaldson | DD55 | £19.70 | |
| 09/06/22 | Jun-22 | 78 | 9050 | Community Lunches | D Hosking | DD56 | £51.71 | |
| 08/06/22 | Jun-22 | 9990 | From Cash to Bank | DC66 | £48.00 | |||
| 10/06/22 | Jun-22 | 9990 | From Cash to Bank | 724 | £275.00 | |||
| 08/06/22 | Jun-22 | 9990 | From Cash to Bank | DC67 | £10.00 | |||
| 11/06/22 | Jun-22 | 79 | 9560 | Fire Checks | DD57 | £69.00 | ||
| 12/06/22 | Jun-22 | 80 | 9060 | Quiz Night | Printing | DD58 | £49.13 | |
| 12/06/22 | Jun-22 | 81 | 9100 | Platinum Jubilee Event | Scout Tent Hire | DD59 | £100.00 | |
| 13/06/22 | Jun-22 | 9970 | Float | Quiz | 1213 | £80.00 | ||
| 16/06/22 | Jun-22 | 82 | 9100 | Platinum Jubilee Event | Tent hire | 1214 | £40.00 | |
| 17/06/22 | Jun-22 | 83 | 9530 | Cleaning | Caroline Hunter | DD60 | £26.00 | |
| 15/06/22 | Jun-22 | 9990 | From Cash to Bank | DC68 | £15.00 | |||
| 17/06/22 | Jun-22 | 9990 | From Cash to Bank | DC69 | £48.00 | |||
| 22/06/22 | Jun-22 | 9990 | From Cash to Bank | DC70 | £60.00 | |||
| 24/06/22 | Jun-22 | 9990 | From Cash to Bank | DC71 | £15.00 | |||
| 24/06/22 | Jun-22 | 9990 | From Cash to Bank | DC72 | £30.00 | |||
| 24/02/22 | Feb-22 | 9990 | From Cash to Bank | DC73 | £15.00 | |||
| 27/02/22 | Feb-22 | 9990 | From Cash to Bank | DC74 | £10.00 | |||
| 27/06/22 | Jun-22 | 9990 | From Cash to Bank | DC75 | £45.00 | |||
| 27/06/22 | Jun-22 | 84 | 9580 | BT | DD61 | £50.52 | ||
| 27/06/22 | Jun-22 | 85 | 9540 | Gardening | D Arnett | DD62 | £40.00 | |
| 27/06/22 | Jun-22 | 86 | 9060 | Quiz Night | Food | DD63 | £42.63 | |
| 27/06/22 | Jun-22 | 9990 | From Cash to Bank | DC76 | £30.00 | |||
| 29/06/22 | Jun-22 | 9990 | From Cash to Bank | 725 | £740.00 | |||
| 30/06/22 | Jun-22 | 9990 | From Cash to Bank | DC77 | £15.00 | |||
| 01/07/22 | Jul-22 | 9990 | From Cash to Bank | DC78 | £15.00 | |||
| 01/07/22 | Jul-22 | 9990 | From Cash to Bank | DC79 | £15.00 | |||
| 01/07/22 | Jul-22 | 87 | 9520 | Water | DD64 | £2.75 | ||
| 02/07/22 | Jul-22 | 88 | 9540 | Gardening | D Arnett | DD65 | £40.00 | |
| 03/07/22 | Jul-22 | 89 | 9120 | Vintage Fashion Afternoon Tea | DD66 | £43.20 | ||
| 04/07/22 | Jul-22 | 9990 | From Cash to Bank | 726 | £1,525.50 | |||
| 05/07/22 | Jul-22 | 90 | 9510 | Electricity | DD67 | £52.57 | ||
| 06/07/22 | Jul-22 | 9990 | From Cash to Bank | DC80 | £40.00 | |||
| 07/07/22 | Jul-22 | 91 | 9050 | Community Lunches | D Smith | DD68 | £118.61 | |
| 07/07/22 | Jul-22 | 92 | 9030 | 100 Club | 1st Winner | 1215 | £25.00 | |
| 07/07/22 | Jul-22 | 93 | 9030 | 100 Club | 2nd Winner | 1216 | £15.00 | |
| 07/07/22 | Jul-22 | 93 | 9030 | 100 Club | 3rd Winner | 1216 | £10.00 | |
| 11/07/22 | Jul-22 | 94 | 9120 | Vintage Fashion Afternoon Tea | DD69 | £110.40 | ||
| 11/07/22 | Jul-22 | 9990 | From Cash to Bank | DC81 | £30.00 | |||
| 13/07/22 | Jul-22 | 9990 | From Cash to Bank | 727 | £106.00 | |||
| 13/07/22 | Jul-22 | 95 | 9530 | Cleaning | Caroline Hunter | DD70 | £26.00 | |
| 14/07/22 | Jul-22 | 9990 | From Cash to Bank | DC82 | £50.00 | |||
| 22/07/22 | Jul-22 | 9990 | From Cash to Bank | DC83 | £12.00 | |||
| 26/07/22 | Jul-22 | 9990 | From Cash to Bank | DC84 | £24.00 | |||
| 26/07/22 | Jul-22 | 9990 | From Cash to Bank | DC85 | £24.00 | |||
| 26/07/22 | Jul-22 | 9990 | From Cash to Bank | DC86 | £24.00 | |||
| 27/07/22 | Jul-22 | 9990 | From Cash to Bank | DC87 | £24.00 | |||
| 27/07/22 | Jul-22 | 9990 | From Cash to Bank | DC88 | £16.00 | |||
| 27/07/22 | Jul-22 | 96 | 9580 | BT | DD71 | £50.52 | ||
| 28/07/22 | Jul-22 | 97 | 9530 | Cleaning | Caroline Hunter | DD72 | £26.00 | |
| 29/07/22 | Jul-22 | 9990 | From Cash to Bank | 728 | £834.00 | |||
| 29/07/22 | Jul-22 | 9990 | From Cash to Bank | DC89 | £24.00 | |||
| 29/07/22 | Jul-22 | 9990 | From Cash to Bank | DC90 | £36.00 | |||
| 29/07/22 | Jul-22 | 9970 | Float | John Denver Night | 1217 | £300.00 | ||
| 30/07/22 | Jul-22 | 98 | 9110 | John Denver | C Bannister | 1218 | £772.80 | |
| 31/07/22 | Jul-22 | 99 | 9150 | Bar Stock | John Denver Night | DD73 | £99.45 | |
| 31/07/22 | Jul-22 | 99 | 9110 | John Denver | Bar Licence | DD73 | £21.00 | |
| 31/07/22 | Jul-22 | 100 | 9110 | John Denver | Nibbles | DD74 | £20.70 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 31/07/22 | Jul-22 | 100 | 9700 | New Equipment | Vacuum Jugs, Bowls | DD74 | £39.17 | |
| 01/08/22 | Aug-22 | 9990 | From Cash to Bank | 729 | £1,510.60 | |||
| 01/08/22 | Aug-22 | 9990 | From Cash to Bank | DC91 | £8.00 | |||
| 03/08/22 | Aug-22 | 101 | 9510 | Electricity | DD75 | £41.80 | ||
| 02/08/22 | Aug-22 | 9990 | From Cash to Bank | DC92 | £6.00 | |||
| 04/08/22 | Aug-22 | 102 | 9050 | Community Lunches | S Old | DD76 | £62.37 | |
| 04/08/22 | Aug-22 | 103 | 9030 | 100 Club | 1st Winner | 1219 | £25.00 | |
| 04/08/22 | Aug-22 | 104 | 9030 | 100 Club | 2nd Winner | 1224 | £15.00 | |
| 04/08/22 | Aug-22 | 105 | 9030 | 100 Club | 3rd Winner | 1222 | £10.00 | |
| 10/08/22 | Aug-22 | 9990 | From Cash to Bank | 730 | £168.00 | |||
| 15/08/22 | Aug-22 | 9990 | From Cash to Bank | DC93 | £20.00 | |||
| 22/08/22 | Aug-22 | 9990 | From Cash to Bank | 731 | £175.00 | |||
| 23/08/22 | Aug-22 | 9990 | From Cash to Bank | DC94 | £30.00 | |||
| 24/08/22 | Aug-22 | 9990 | From Cash to Bank | DC95 | £30.00 | |||
| 23/08/22 | Aug-22 | 106 | 9530 | Cleaning | Caroline Hunter | DD77 | £26.00 | |
| 23/08/22 | Aug-22 | 107 | 9500 | Insurance | Fun Run | DD78 | £33.60 | |
| 30/08/22 | Aug-22 | 108 | 9580 | BT | DD79 | £50.52 | ||
| 05/09/22 | Sep-22 | 109 | 9510 | Electricity | DD80 | £29.03 | ||
| 05/09/22 | Sep-22 | 9990 | From Cash to Bank | DC96 | £37.50 | |||
| 06/09/22 | Sep-22 | 9990 | From Cash to Bank | 732 | £310.00 | |||
| 06/09/22 | Sep-22 | 9990 | From Cash to Bank | DC97 | £24.00 | |||
| 07/09/22 | Sep-22 | 9990 | From Cash to Bank | DC98 | £6.00 | |||
| 07/09/22 | Sep-22 | 9990 | From Cash to Bank | DC99 | £60.00 | |||
| 07/09/22 | Sep-22 | 9990 | From Cash to Bank | DC100 | £20.00 | |||
| 07/09/22 | Sep-22 | 9140 | Race Night | S Old overpayment | DD81 | £4.00 | ||
| 09/09/22 | Sep-22 | 9990 | From Cash to Bank | 733 | £168.00 | |||
| 10/09/22 | Sep-22 | 110 | 9050 | Community Lunches | DD82 | £129.19 | ||
| 09/09/22 | Sep-22 | 111 | 9030 | 100 Club | 1st Winner | 1225 | £25.00 | |
| 09/09/22 | Sep-22 | 112 | 9030 | 100 Club | 2nd Winner | 1226 | £15.00 | |
| 09/09/22 | Sep-22 | 113 | 9030 | 100 Club | 3rd Winner | 1227 | £10.00 | |
| 09/09/22 | Sep-22 | 9990 | From Cash to Bank | DC101 | £20.00 | |||
| 12/09/22 | Sep-22 | 9990 | From Cash to Bank | DC102 | £40.00 | |||
| 12/09/22 | Sep-22 | 9990 | From Cash to Bank | DC103 | £40.00 | |||
| 12/09/22 | Sep-22 | 114 | 9530 | Cleaning | Caroline Hunter | DD83 | £26.00 | |
| 14/09/22 | Sep-22 | 9990 | From Cash to Bank | 734 | £170.00 | |||
| 14/09/22 | Sep-22 | 9970 | Float | Race Night | 1228 | £400.00 | ||
| 15/09/22 | Sep-22 | 9990 | From Cash to Bank | DC104 | £20.00 | |||
| 16/09/22 | Sep-22 | 9990 | From Cash to Bank | 735 | £40.00 | |||
| 16/09/22 | Sep-22 | 9990 | From Cash to Bank | DC105 | £50.00 | |||
| 16/09/22 | Sep-22 | 9990 | From Cash to Bank | DC106 | £30.00 | |||
| 20/09/22 | Sep-22 | 9990 | From Cash to Bank | DC107 | £20.00 | |||
| 20/09/22 | Sep-22 | 115 | 9140 | Race Night | DS Race Nights | DD84 | £225.00 | |
| 20/09/22 | Sep-22 | 116 | 9140 | Race Night | Food | DD85 | £60.47 | |
| 20/09/22 | Sep-22 | 117 | 9140 | Race Night | Food | DD86 | £4.00 | |
| 20/09/22 | Sep-22 | 117 | 9650 | Sundries | DD86 | £23.03 | ||
| 20/09/22 | Sep-22 | 118 | 9150 | Bar Stock | Race Night | DD87 | £195.66 | |
| 20/09/22 | Sep-22 | 118 | 9140 | Race Night | Licence | DD87 | £21.00 | |
| 20/09/22 | Sep-22 | 118 | 9140 | Race Night | Owners Prizes | DD87 | £78.00 | |
| 20/09/22 | Sep-22 | 9990 | From Cash to Bank | 736 | £1,184.00 | |||
| 23/09/22 | Sep-22 | 9990 | From Cash to Bank | DC108 | £46.00 | |||
| 23/09/22 | Sep-22 | 9990 | From Cash to Bank | DC109 | £30.00 | |||
| 23/09/22 | Sep-22 | 9990 | From Cash to Bank | DC110 | £50.00 | |||
| 27/09/22 | Sep-22 | 119 | 9580 | BT | DD88 | £50.52 | ||
| 30/09/22 | Sep-22 | 120 | 9520 | Water | DD89 | £58.31 | ||
| 26/09/22 | Sep-22 | 9990 | From Cash to Bank | DC111 | £45.00 | |||
| 04/10/22 | Oct-22 | 121 | 9510 | Electricity | DD90 | £55.25 | ||
| 04/10/22 | Oct-22 | 122 | 9530 | Cleaning | Caroline Hunter | DD91 | £26.00 | |
| 05/10/22 | Oct-22 | 9990 | From Cash to Bank | 737 | £100.00 | |||
| 07/10/22 | Oct-22 | 123 | 9050 | Community Lunches | A Donaldson | DD92 | £10.70 | |
| 07/10/22 | Oct-22 | 124 | 9050 | Community Lunches | D Hosking | DD93 | £59.89 | |
| 07/10/22 | Oct-22 | 124 | 9040 | Village Breakfasts | D Hosking | DD93 | £12.13 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 07/10/22 | Oct-22 | 124 | 9650 | Sundries | washing up liquid | DD93 | £1.79 | |
| 07/10/22 | Oct-22 | 125 | 9030 | 100 Club | 1st Winner | DD94 | £25.00 | |
| 07/10/22 | Oct-22 | 126 | 9030 | 100 Club | 2nd Winner | DD95 | £15.00 | |
| 07/10/22 | Oct-22 | 127 | 9030 | 100 Club | 3rd Winner | 1229 | £10.00 | |
| 08/10/22 | Oct-22 | 128 | 9040 | Village Breakfasts | Arthur Haigh Ltd | DD96 | £46.09 | |
| 08/10/22 | Oct-22 | 129 | 9040 | Village Breakfasts | D Hosking | DD97 | £29.84 | |
| 08/10/22 | Oct-22 | 129 | 9650 | Sundries | Foil, Kitchen roll | DD97 | £4.94 | |
| 10/10/22 | Oct-22 | 9990 | From Cash to Bank | 738 | £540.05 | |||
| 17/10/22 | Oct-22 | 9990 | From Cash to Bank | 739 | £40.00 | |||
| 17/10/22 | Oct-22 | 9990 | From Cash to Bank | DC112 | £50.00 | |||
| 19/10/22 | Oct-22 | 9990 | From Cash to Bank | DC113 | £23.00 | |||
| 21/10/22 | Oct-22 | 9990 | From Cash to Bank | DC114 | £16.00 | |||
| 21/10/22 | Oct-22 | 9990 | From Cash to Bank | DC115 | £38.00 | |||
| 21/10/22 | Oct-22 | 9990 | From Cash to Bank | 740 | £90.00 | |||
| 21/10/22 | Oct-22 | 130 | 9160 | Highside Singers | 1230 | £85.00 | ||
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | 741 | £1,410.66 | |||
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | DC116 | £15.00 | |||
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | DC117 | £15.00 | |||
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | DC118 | £60.00 | |||
| 24/10/20 | Oct-20 | 9990 | From Cash to Bank | DC119 | £30.00 | |||
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | DC120 | £30.00 | |||
| 24/10/22 | Oct-22 | 131 | 9180 | Fun Run | Community TM Ltd | DD98 | £150.00 | |
| 24/10/22 | Oct-22 | 9990 | From Cash to Bank | DC121 | £15.00 | |||
| 26/10/22 | Oct-22 | 132 | 9530 | Cleaning | DD99 | £26.00 | ||
| 26/10/22 | Oct-22 | 9990 | From Cash to Bank | DC122 | £15.00 | |||
| 26/10/22 | Oct-22 | 9990 | From Cash to Bank | DC123 | £30.00 | |||
| 26/10/22 | Oct-22 | 9990 | From Cash to Bank | DC124 | £70.00 | |||
| 27/10/22 | Oct-22 | 9990 | From Cash to Bank | DC125 | £30.00 | |||
| 27/10/22 | Oct-22 | 9990 | From Cash to Bank | DC126 | £30.00 | |||
| 27/10/22 | Oct-22 | 133 | 9580 | BT | DD100 | £50.52 | ||
| 28/10/22 | Oct-22 | 9990 | From Cash to Bank | 742 | £40.00 | |||
| 31/10/22 | Oct-22 | 9990 | From Cash to Bank | DC127 | £6.00 | |||
| 31/10/22 | Oct-22 | 9990 | From Cash to Bank | DC128 | £15.00 | |||
| 31/10/22 | Oct-22 | 9990 | From Cash to Bank | DC129 | £30.00 | |||
| 01/11/22 | Nov-22 | 9990 | From Cash to Bank | DC130 | £45.00 | |||
| 03/11/22 | Nov-22 | 134 | 9050 | Community Lunches | S Old | DD101 | £43.97 | |
| 03/11/22 | Nov-22 | 135 | 9050 | Community Lunches | A Donaldson | DD102 | £16.48 | |
| 03/11/22 | Nov-22 | 136 | 9130 | Warm Hub | D Hosking | DD103 | £303.84 | |
| 03/11/22 | Nov-22 | 136 | 9650 | Sundries | D Hosking | DD103 | £3.00 | |
| 03/11/22 | Nov-22 | 137 | 9130 | Warm Hub | J Abel | DD104 | £83.10 | |
| 03/11/22 | Nov-22 | 138 | 9130 | Warm Hub | G Pentelow | DD105 | £12.39 | |
| 03/11/22 | Nov-22 | 139 | 9030 | 100 Club | 1st Winner | 1231 | £25.00 | |
| 03/11/22 | Nov-22 | 140 | 9030 | 100 Club | 2nd Winner | 1232 | £15.00 | |
| 03/11/22 | Nov-22 | 141 | 9030 | 100 Club | 3rd Winner | DD106 | £10.00 | |
| 04/11/22 | Nov-22 | 9990 | From Cash to Bank | 743 | £221.00 | |||
| 04/11/22 | Nov-22 | 9990 | From Cash to Bank | DC130a | £40.00 | |||
| 07/11/22 | Nov-22 | 9990 | From Cash to Bank | DC130 | £60.00 | |||
| 09/11/22 | Nov-22 | 9990 | From Cash to Bank | 744 | £691.00 | |||
| 08/11/22 | Nov-22 | 9990 | From Cash to Bank | DC132 | £1,000.00 | |||
| 08/11/22 | Nov-22 | 142 | 9510 | Electricity | DD107 | £58.43 | ||
| 09/11/22 | Nov-22 | 9990 | From Cash to Bank | DC133 | £30.00 | |||
| 09/11/22 | Nov-22 | 9990 | From Cash to Bank | DC134 | £30.00 | |||
| 09/11/22 | Nov-22 | 9990 | From Cash to Bank | DC135 | £30.00 | |||
| 09/11/22 | Nov-22 | 9990 | From Cash to Bank | DC136 | £15.00 | |||
| 11/11/22 | Nov-22 | 9990 | From Cash to Bank | 745 | £160.00 | |||
| 15/11/22 | Nov-22 | 143 | 9170 | Alison Weir Talk | 1233 | £230.40 | ||
| 15/11/22 | Nov-22 | 144 | 9710 | Repairs / Maintenance | Boiler replacement | DD108 | £496.73 | |
| 15/11/22 | Nov-22 | 9990 | From Cash to Bank | DC137 | £80.00 | |||
| 18/11/22 | Nov-22 | 145 | 9721 | Garden Supplies | DD109 | £24.98 | ||
| 18/11/22 | Nov-22 | 146 | 9530 | Cleaning | Caroline Hunter | DD110 | £26.00 | |
| 21/11/22 | Nov-22 | 9990 | From Cash to Bank | DC138 | £48.00 |
| Date | Month | ceipt | **Code ** | Nominal Description | Additional Descriptiheque N | Additional Descriptiheque N | Cash | Bank |
|---|---|---|---|---|---|---|---|---|
| 23/11/22 | Nov-22 | 9990 | From Cash to Bank | DC139 | £16.00 | |||
| 23/11/22 | Nov-22 | 9990 | From Cash to Bank | DC140 | £32.00 | |||
| 24/11/22 | Nov-22 | 9990 | From Cash to Bank | DC141 | £40.00 | |||
| 24/11/22 | Nov-22 | 9990 | From Cash to Bank | DC142 | £37.50 | |||
| 25/11/22 | Nov-22 | 9990 | From Cash to Bank | DC143 | £40.00 | |||
| 25/11/22 | Nov-22 | 9990 | From Cash to Bank | DC144 | £16.00 | |||
| 25/11/22 | Nov-22 | 9990 | From Cash to Bank | DC145 | £32.00 | |||
| 26/11/22 | Nov-22 | 9990 | From Cash to Bank | 746 | £205.00 | |||
| 28/11/22 | Nov-22 | 147 | 9580 | BT | DD111 | £50.52 | ||
| 29/11/22 | Nov-22 | 148 | 9510 | Electricity | DD112 | £123.79 | ||
| 29/11/22 | Nov-22 | 9990 | From Cash to Bank | DC146 | £48.00 | |||
| 01/12/22 | Dec-22 | 9990 | From Cash to Bank | DC147 | £40.00 | |||
| 02/12/22 | Dec-22 | 9990 | From Cash to Bank | DC148 | £16.00 | |||
| 02/12/22 | Dec-22 | 9990 | From Cash to Bank | DC149 | £16.00 | |||
| 03/12/22 | Dec-22 | 149 | 9190 | Quiz Night 2 | DD113 | £118.62 | ||
| 03/12/22 | Dec-22 | 150 | 9190 | Quiz Night 2 | DD114 | £52.39 | ||
| 03/12/22 | Dec-22 | 150 | 9700 | New Equipment | Solar Sensor Light | DD114 | £39.99 | |
| 03/12/22 | Dec-22 | 150 | 9050 | Community Lunches | Mints | DD114 | £8.99 | |
| 03/12/22 | Dec-22 | 150 | 9650 | Sundries | DD114 | £3.00 | ||
| 05/12/22 | Dec-22 | 9990 | From Cash to Bank | 747 | £392.10 | |||
| 06/12/22 | Dec-22 | 9990 | From Cash to Bank | DC150 | £12.00 | |||
| 06/12/22 | Dec-22 | 151 | 9050 | Community Lunches | DD115 | £127.50 | ||
| 09/12/22 | Dec-22 | 152 | 9050 | Community Lunches | DD116 | £139.32 | ||
| 12/12/22 | Dec-22 | 153 | 9650 | Sundries | Xmas Lights Food | DD117 | £12.22 | |
| 12/12/22 | Dec-22 | 153 | 9700 | New Equipment | Temperature Probe | DD117 | £18.29 | |
| 12/12/22 | Dec-22 | 9990 | From Cash to Bank | 748 | £406.85 | |||
| 12/12/22 | Dec-22 | 154 | 9530 | Cleaning | Caroline Hunter | DD118 | £26.00 | |
| 12/12/22 | Dec-22 | 155 | 9030 | 100 Club | 1st Winner | 1234 | £25.00 | |
| 12/12/22 | Dec-22 | 156 | 9030 | 100 Club | 2nd Winner | DD119 | £15.00 | |
| 12/12/22 | Dec-22 | 157 | 9030 | 100 Club | 3rd Winner | 1236 | £10.00 | |
| 13/12/22 | Dec-22 | 9990 | From Cash to Bank | DC151 | £40.00 | |||
| 13/12/22 | Dec-22 | 158 | 9510 | Electricity | DD120 | £169.84 | ||
| 14/12/22 | Dec-22 | 9990 | From Cash to Bank | DC152 | £160.00 | |||
| 16/12/22 | Dec-22 | 9990 | From Cash to Bank | 749 | £75.00 | |||
| 16/12/22 | Dec-22 | 159 | 9600 | Gifts | M Milner | DD121 | £20.00 | |
| 16/12/22 | Dec-22 | 159 | 9130 | Warm Hub | Food | DD121 | £6.26 | |
| 19/12/22 | Dec-22 | 9990 | From Cash to Bank | DC153 | £16.93 | |||
| 21/12/22 | Dec-22 | 9990 | From Cash to Bank | 750 | £43.25 | |||
| 22/12/22 | Dec-22 | 9990 | From Cash to Bank | DC154 | £42.28 | |||
| 23/12/22 | Dec-22 | 9990 | From Cash to Bank | DC155 | £500.00 | |||
| 23/12/22 | Dec-22 | 9990 | From Cash to Bank | DC156 | £42.30 | |||
| 23/12/22 | Dec-22 | 160 | 9130 | Warm Hub | Food | DD122 | £7.14 | |
| 23/12/22 | Dec-22 | 160 | 9650 | Sundries | Cleaning products | DD122 | £6.52 | |
| 28/12/22 | Dec-22 | 161 | 9580 | BT | DD123 | £50.52 | ||
| 31/12/22 | Dec-22 | 162 | 9130 | Warm Hub | Food | DD124 | £6.20 | |
| Dec-99 | #N/A | |||||||
| Dec-99 | #N/A | |||||||
| Dec-99 | #N/A | |||||||
| Dec-99 | #N/A | |||||||
| Dec-99 | #N/A |
Income Analysis
Expense Analysis
| Income Analysis | Expense Analysis | |||||
|---|---|---|---|---|---|---|
| Month | - all - | Month | - all - | |||
| Nominal Description | Sum | of Cash | Nominal Description | Sum | of Bank | |
| 100 club | £1,464.00 | 100 Club | £632.40 | |||
| Alison Weir Talk | £1,455.00 | Alison Weir Talk | £230.40 | |||
| Bar Takings | £1,635.10 | Bar Stock | £1,041.32 | |||
| Barclays Bank | Barclays Bank | £18,610.38 | ||||
| Community Lunches | £1,790.00 | BT | £590.58 | |||
| Donations | £1,844.85 | Cleaning | £414.00 | |||
| Easter Fayre | £592.17 | Community First Yorkshire | £42.00 | |||
| Equipment Hire | £99.75 | Community Lunches | £1,167.90 | |||
| Float returned | £1,090.00 | Development | £2,728.00 | |||
| Fun Run | £1,001.66 | Easter Fayre | £8.00 | |||
| Grants | £1,000.00 | Electricity | £2,213.19 | |||
| Hall Hire | £5,077.50 | Fire Checks | £69.00 | |||
| Highside Singers | £362.00 | Float | £1,090.00 | |||
| John Denver | £1,111.00 | From Cash to Bank | ||||
| Murder Mystery | £1,357.00 | Fun Run | £150.00 | |||
| Northallerton Male Voice Choir | £636.20 | Garden Supplies | £32.98 | |||
| PC Savings Interest | £9.00 | Gardening | £160.00 | |||
| Platinum Jubilee Event | £822.02 | Gifts | £20.00 | |||
| Quiz Night | £512.00 | Highside Singers | £85.00 | |||
| Quiz Night 2 | £656.10 | Insurance | £776.71 | |||
| Race Night | £1,010.00 | John Denver | £814.50 | |||
| To Bank from Cash | Murder Mystery | £676.28 | ||||
| Village Breakfasts | £605.55 | New Equipment | £147.44 | |||
| Vintage Fashion Afternoon Tea | £1,507.50 | Northallerton Male Voice Choir | £2.20 | |||
| Warm Hub | £1,625.00 | PC Savings Acct | £12,110.38 | |||
| #N/A | Performing Rights | £135.44 | ||||
| (empty) | Platinum Jubilee Event | £999.93 | ||||
| Total Result | £27,263.40 | Printing | £101.55 | |||
| Quiz Night | £91.76 | |||||
| Quiz Night 2 | £171.01 | |||||
| Race Night | £392.47 | |||||
| Repairs / Maintenance | £646.73 | |||||
| Sundries | £139.68 | |||||
| Village Breakfasts | £157.88 | |||||
| Vintage Fashion Afternoon Tea | £153.60 | |||||
| Warm Hub | £418.93 | |||||
| Water | £177.50 | |||||
| #N/A | ||||||
| (empty) | ||||||
| Total Result | £47,399.14 |
SNAPE INSTITitrE INCOME AND EXPENDrtURE ACCIXIP for the year ended 31st Dember 2022 Income 2021 Hall Hlre £2.878.CKI Equipment loan £51.25 Equipment Sales £60.(X) Bar Takings 2022 £5.077.50 £99.75 Expendlture Electricity Insuran 2021 2022 £685.93 £2,213.19 £783.75 £776.71 £192.52 £590.58 £1,041.32 £414.CNJ £160.00 £32.98 £177.50 £135.44 £69.(X) £139.68 £101.55 £42.00 £230.40 £8.00 £85.00 £814.50 £676.28 £2.20 £999.93 £718.31 £1,167.90 £185.83 £262.77 £78.08 £157.88 £696.90 £632.40 £23.63 BT Bar Stock Cleaner Gardener Garden Supplies Water Performing Rights Fire Checks Sundries Printing Community First Yorkshire Alison WeirTalk Easter Fay Highside Singers John Denver Murder Mystery N'allerton M V Choir Platinurn Jubilee Community Lunthes Quiz Nights Illage Breakfasts l(KJ Club Christmas lights Fun Run PicnK on the Green Ra Night Intsge Fashion Tea £1.635.10 £336.(X) £572.00 £59.47 £88.52 £98.74 £32.(K) £143.38 £101.67 £42.00 Alison Weir Talk Easter Fayre Highside Singers John Denver Murder Mystery N'allerton M V Choir Platinum Jubilee Communlty Lunch Quiz nights Village Breakfasts 100 aub Christmas Lights Fun Run Picnic on the Green Race Night Vintage Fashion Tea Grants Grants Warm Hub Donations £1.455.(X) £592.17 £362.(Kl £i.iii. £1.357.(Ki £636.20 £822.02 £1.790.(M) £1.168.10 £605.55 £1.464.IXI £1.152.lJJ £738.lJ) £314.50 £1.392.Tr) £182.CX) £328.35 £194.10 £l.(Kll.66 £150.00 £30.C £i.oio. £1.507.50 £1.)0. £1.625.CN) £1.844.85 £392.47 £153.60 £16.097. Warm Hub Gifts New Equipment Repairslmaintenance Development £418.93 £20.00 £53.06 £147.44 £725.41 £646.73 £5.367.26 £2.728.00 £1.323. PC Savings acct interes Unpresented cheques £2.18 £9.(Kl £56.20 Sub total SurpluslDeficit for year £10,984.46 £15.588.38 £13,727.92 £10,641.22 £24,712.38 £26.229.60 Total £24.712.38 Balance sheet as at 31st December 2022 Accumulated fund as at 111122 SurpluslDeficlt for year £26.229.60 Cash in Hand Barclay's Com Acct PC Savings occount £160.00 £16,972.22 £34,881.03 £52.013.25 £41.372.03 £10.641.22 £52,013.25 The above Income and Expendlture Account and Balance Sheet has been checked to the vouchers and Books of the Instwtute and found to be correct. IA 22