WORMINGTON VILLAGE SOCIETY
17 Month Period From 1 August 2023 to 31st December 2024
| INCOME | EXPENDITURE | EXPENDITURE | ||||
|---|---|---|---|---|---|---|
| 02.08.23 | Angela Piercy Hire of Chairs | 9.00 | 02.08.23 |
Bank Charges |
7.00 | |
| 17.08.23 | Chq Paid In | 19.13 | 09.08.23 |
1&1 Internet Web Host |
8.40 | |
| 13.08.23 | Bar Night SumUp | 270.31 | 21.08.23 |
Chq Mathew Rose Bar Stock |
33.88 | |
| 26.08.23 | M.Rose Bar Stock return | 109.90 | 09.08.23 |
Chq Mathew Rose Bar Stock |
81.54 | |
| 27.08.23 | Boules & BBQ SumUp | 480.19 | 02.09.23 |
Bank Charges |
6.20 | |
| 03.09.23 | Race Night SumUp | 140.05 | 05.09.23 |
Chq A.Piercy BBQ Food Exp |
95.96 | |
| 08.09.23 | Race Night | 80.40 | 05.09.23 |
Chq S.Hughes Disco Night Bar |
41.94 | |
| 16.09.23 | Quiz Night SumUp | 357.79 | 05.09.23 |
Chq M.Rose Bar stock |
87.34 | |
| 18.09.23 | Race Night | 45.00 | 07.09.23 |
1&1 Internet Web Host |
8.40 | |
| 25.09.23 | Cream Tea | 69.81 | 18.09.23 |
Chq M.Campbell Bar Stock | 104.88 | |
| 27.09.23 | Cream Tea | 40.00 | 23.09.23 |
R.Perrin Bar Stock | 106.14 | |
| 31.10.23 | J. Wilde Donaton | 40.00 | 27.09.23 |
Bank Charges |
7.80 | |
| 19.12.23 | SASEM Oil Dividend | 46.50 | 27.09.23 |
N.Piercy - Wine Quiz Night |
54.00 | |
| 24.05.24 | Bar Nights | 384.81 | 27.09.23 |
M.Rose - Wine Quiz Night |
24.00 | |
| 28.05.24 | Bar Night | 132.22 | 10.10.23 |
1&1 Internet Web Host |
8.40 | |
| 03.06.24 | Cream Teas | 109.61 | 20.11.23 |
1&1 Internet Web Host |
8.40 | |
| 10.06.24 | Bar Night | 104.21 | 8.12.23 |
1&1 Internet Web Host |
8.40 | |
| 25.06.24 | Bar Night | 197.57 | 10.01.24 |
1&1 Internet Web Host |
12.00 | |
| 8.07.24 | Bar Night | 144.11 | 07.02.24 |
1&1 Internet Web Host |
12.00 | |
| 15.07.24 | BBQ & Boules | 533.82 | 11.03.24 |
1&1 Internet Web Host |
12.00 | |
| 19.08.24 | Wine & Cheese Tastng | 556.41 | 01.04.24 |
Mark Warren Gala Tent Expense | 311.20 | |
| 19.08.24 | Majestc Wine Refund | 111.93 | 05.04.24 |
Mark Warren Tent Pegs |
35.98 | |
| 02.09.24 | Bar Night | 170.75 | 09.04.24 |
1&1 Internet Web Host |
12.00 | |
| 23.09.24 | Bar Night | 162.71 | 03.05.24 |
Joshua Thompson Race Night | 488.35 | |
| 23.09.24 | M.Rose | 25.00 | 09.05.24 |
1&1 Internet Web Host |
12.00 | |
| 05.11.24 | Wine Purchase | 75.50 | 15.05.24 |
Angela Piecy Bar Night Stock |
56.02 | |
| 21.11.25 | Barbara Smith -Wine | 35.00 | 29.05.24 |
S Browning - Zurich Insurance |
96.00 | |
| 04.06.24 | Sarah Hughes - Cream Tea Exps | 42.46 | ||||
| Interest | 334.62 | 07.06.24 |
1&1 Internet Web Host |
12.00 | ||
| 10.06.24 | Mark Warren Bar Night Stock |
41.79 | ||||
| 20.06.24 | Summerfeld Trust | 5,000.00 | ||||
| 22.06.24 | Angela Piercy Bar Stock |
30.45 | ||||
| 03.07.24 | Tewkesbury B.Council Licence |
70.00 | ||||
| 10.07.24 | 1&1 Internet Web Host |
12.00 | ||||
| 14.07.24 | Duncan MacDonald Bar Stock | 128.81 | ||||
| 15.07.24 | Majestc - BBQ & Boules Night | 381.70 | ||||
| 15.07.24 | Angela Piercy BBQ Expenses | 102.50 | ||||
| 17.07.24 | Sarah Hughes - Cotswold Beer |
60.00 | ||||
| 07.08.24 | 1&1 Internet Web Host |
12.00 | ||||
| 19.08.24 | Majestc Wine | 436.76 | ||||
| 19.08.24 | Cotswold Cheese Company | 137.28 | ||||
| 09.09.24 | 1&1 Internet Web Host |
12.00 | ||||
| 09.10.24 | Ionos Web Host |
12.00 | ||||
| 07.11.24 | Ionos Web Host |
12.00 | ||||
| 18.11.24 | Sarah Hughes - Wine & Cheese | 42.15 | ||||
| 10.12.24 | Ionos Web Host |
12.00 | ||||
| 31.12.24 | Bank Charges |
3.86 | ||||
| Total Income | 4,786.35 | Total Expenditure |
8,301.99 | |||
| Balance Brought Forward | 661 | |||||
| Income Less expenditure | - 3,515.64 | |||||
| Balance Carried Forward | -2854.64 | |||||
| TOTAL CASH - Current Account | 1307.46 |
Bfwd | 20126.96 | |||
| Defcit | - 3,515.64 | |||||
| TOTAL DEPOSIT ACCOUNT | 15303.86 |
BCFwd | 16611.32 | |||
| TOTAL CASH & DEPOSIT | 16611.32 |