## 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|||