Dobwalls Memorial Hall Annual Report 2025 The hall has run efficiently through the year to March 2025. A few higher payments were made this year under repairs and renewals as follows . £5192 to strip back the Cornish stone boundary wall of all vegetation and to fit and supply a barrier fence to the hall end of the car park. £600 for painted lining bays to new car park.£850 to repair roof leak and £3294 for yearly insurance. The car park was renewed as a gift from Coastline housing at no cost to the hall other than the cosmetic finishes as listed. The trustees have organised a twice monthly bingo session in order to increase the income, as well as the usual weekly bookings and ad hoc private bookings. Although the year shows a financial loss of £682.30 the hall is in a good state of repair and is in a healthy financial position currently.
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Welcome and apologies
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Confirm minutes of previous meeting agreed and no changes required - January M
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Matters arising
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Chairman’s report
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Treasurer’s report
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Secretary’s report
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Future diary
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DHM carpark
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AOB
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Date of next meeting
Minutes attached below
Memorial Hall Sales 20214- 2025
SALES
| SALES | ||||||
|---|---|---|---|---|---|---|
| Inv Date | Invoice No | Customer | Details | Date Paid | Paid | Total |
| 01.04.24 | 1869 | Symons | Garage Rental 31.03.24-27.04.24 | 15.05.24 | Cash | £40.00 |
| 01.04.24 | 1870 | Darlington | Garage Rental 31.03.24-27.04.24 | 5/12/19/26.04 | SO | £40.00 |
| 01.04.24 | 1871 | Rigler | Garage Rental April | £43.33 | ||
| 01.04.24 | 1872 | Hancock | Garage Rental April | 18.04.24 | Tfr | £43.34 |
| 01.04.24 | 1873 | Newton | Ground Rent | 29.04.24 | Tfr | £200.00 |
| 01.04.24 | 1874 | Bunney | Ground Rent | 15.04.24 | Tfr | £100.00 |
| 01.04.24 | 1875 | Wills | Ground Rent | 28.04.24 | Cash | £100.00 |
| 01.04.24 | 1876 | Holman | 26.04.24 | Tfr | £120.00 | |
| 01.04.24 | 1877 | Sleep | 03.06.24 | Chq | £288.00 | |
| 01.04.24 | 1878 | Martn | 22.04.24 | Tfr | £24.00 | |
| 01.04.24 | 1879 | Bishop | 08.04.24 | Tfr | £165.00 | |
| 01.04.24 | 1880 | Respiratory | 23.05.24 | Tfr | £708.00 | |
| 01.04.24 | 1881 | Electoral | Police Comm | 14.07.24 | Tfr | £267.00 |
| 01.04.24 | 1882 | Electoral | 14.07.24 | £1,230.00 | ||
| 06.04.24 | Bingo | £415.00 | ||||
| 20.04.24 | Bingo | £400.00 | ||||
| £0.00 | ||||||
| Total | £4,183.67 | |||||
| SALES | ||||||
| Inv Date | Invoice No | Customer | Details | Date Paid | Paid | Total |
| 01.05.24 | 1883 | Symons | Garage Rental 28.04.24-25.05.24 | 15.05.24 | Cash | £40.00 |
| 01.05.24 | 1884 | Darlington | Garage Rental 28.04.24-25.05.24 | 3/10/17/24/3 | 1.05.24 | £40.00 |
| 01.05.24 | 1885 | Rigler | Garage Rental 28.04.24-25.05.24 | 07.05.24 | Tfr | £43.33 |
| 01.05.24 | 1886 | Hancock | Garage Rental 28.04.24-25.05.24 | 20.05.24 | Tfr | £43.34 |
| 01.05.24 | 1887 | Holman | 28.05.24 | Tfr | £93.00 | |
| 01.05.24 | 1888 | Sleep | 11.06.24 | Chq | £384.00 | |
| 01.05.24 | 1889 | Martn | 29.05.24 | Tfr | £36.00 | |
| 01.05.24 | 1890 | Bishop | 07.05.24 | Tfr | £132.00 | |
| 01.05.24 | 1891 | Moyna | 14.05.24 | Tfr | £120.00 | |
| 04.05.24 | 1892 | Butield | 20.05.24 | Tfr | £82.50 | |
| 04.05.24 | 1893 | Basset | £95.00 | |||
| 04.05.24 | 1894 | Webb | 07.05.24 | Tfr | £42.50 | |
| 04.05.24 | Bingo | £437.20 | ||||
| 18.05.24 | Bingo | £493.50 | ||||
| £0.00 | ||||||
| £2,082.37 | ||||||
| Sales | ||||||
| 01.06.24 | 1895 | Symons | Garage Rental26.05.24-29.06.24 | 20.07.24 | cash | £50.00 |
| 01.06.24 | 1896 | Darlington | Garage Rental26.05.24-29.06.24 | 7/14/21/28.06 | SO | £50.00 |
| 01.06.24 | 1897 | Rigler | Garage Rental26.05.24-29.06.24 | 04.06.24 | Tfr | £43.33 |
| 01.06.24 | 1898 | Hancock | Garage Rental26.05.24-29.06.24 | 13.06.24 | Tfr | £43.34 |
| 01.06.24 | 1899 | Holman | 13.06.24 | £108.00 | ||
| 01.06.24 | 1900 | Sleep | 08.07.24 | £384.00 | ||
| 01.06.24 | 1901 | Martn | 14.06.24 | Tfr | £36.00 | |
| 01.06.24 | 1902 | Bishop | 03.06.24 | Tfr | £72.00 | |
| 01.06.24 | 1903 | Cancelled | £0.00 | |||
| 01.06.24 | 1904 | Electoral | 22.07.24 | Tfr | £1,497.00 | |
| 10.06.24 | 1905 | Prince Fightng | 12.07.24 | Tfr | £267.50 | |
| £0.00 | ||||||
| 01.06.24 | Bingo | £390.15 | ||||
| 15.06.24 | Bingo | £380.80 | ||||
| £0.00 | ||||||
| £3,322.12 |
| 01.07.24 | 1906 | Symons | Garage Rental 30.06.24-27.07.24 | 20.07.24 | Cash | £40.00 |
|---|---|---|---|---|---|---|
| 01.07.24 | 1907 | Darlington | Garage Rental 30.06.24-27.07.24 | 5/12/19/26.07 | TFR | £40.00 |
| 01.07.24 | 1908 | Rigler | JulyGarage Rental | 04.07.24 | £43.33 | |
| 01.07.24 | 1909 | Hancock | JulyGarage Rental | 08.07.24 | TFR | £43.34 |
| 01.07.24 | 1910 | SM Bowls | 04.09.24 | chq | £354.00 | |
| 01.07.24 | 1911 | Holman | 26.07.24 | TFR | £108.00 | |
| 01.07.24 | 1912 | Martn | 22.07.24 | TFR | £36.00 | |
| 01.07.24 | 1913 | Bishop | 03.07.24 | £54.00 | ||
| 01.07.24 | 1914 | Pool | 03.07.24 | £100.00 | ||
| Pool | Deposit | -£20.00 | ||||
| 06.07.24 | Bingo | £510.00 | ||||
| 20.07.24 | Bingo | £428.25 | ||||
| £1,736.92 |
| SALES | SALES | SALES | SALES | SALES | SALES | SALES |
|---|---|---|---|---|---|---|
| 01.08.24 | 1915 | Symons | Garage Rental 28.07.24-31.08.24 | 09.09.214 | Chq | £50.00 |
| 01.08.24 | 1916 | Darlington | Garage Rental 28.07.24-31.08.24 | 1/9/16/23/30. | Tfr | £50.00 |
| 01.08.24 | 1917 | Rigler | August Garage Rental | 05.08.24 | Tfr | £43.33 |
| 01.08.24 | 1918 | Rigler | August Garage Rental | £43.34 | ||
| 01.08.24 | 1919 | Bowls | £414.00 | |||
| 01.08.24 | 1920 | Martn | 02.08.24 | Tfr | £36.00 | |
| 01.08.24 | 1921 | Bishop | 01.08.24 | Tfr | £54.00 | |
| 01.08.24 | 1922 | Holman | 02.09.24 | Tfr | £108.00 | |
| 01.08.24 | 1923 | Allen | 01.08.24 | Tfr | £95.00 | |
| 01.08.24 | 1923 | Allen | Deposit refund | Cash | -£20.00 | |
| 01.08.24 | 1924 | Respiratory | £958.00 | |||
| Bingo | cancelled two | £0.00 | ||||
| £1,831.67 | ||||||
| SALES | ||||||
| 01.09.24 | 1926 | Symons | Garage Rental 01.09.24-28.09.24 | 09.09.24 | Chq | £40.00 |
| 01.09.24 | 1927 | Darlington | Garage Rental 01.09.24-28.09.24 | 6/13/20/27.09 | Tfr | £40.00 |
| 01.09.24 | 1928 | Rigler | September Garage Rental | 04.09.24 | Tfr | £43.33 |
| 01.09.24 | 1929 | Rigler | September Garage Rental | £43.33 | ||
| 01.09.24 | 1925 | Prince | 217.50 cancelled | £0.00 | ||
| 01.09.24 | 1930 | Bowls | 16.10.24 | Chq | £285.00 | |
| 01.09.24 | 1931 | Martn | 04.09.24 | Tfr | £48.00 | |
| 01.09.24 | 1932 | Bishop | 02.09.24 | Tfr | £54.00 | |
| 01.09.24 | 1932 | Holman | £81.00 | |||
| 01.09.24 | 1933 | Richardson | 16.09.24 | Tfr | £75.00 | |
| Deposit | -£20.00 | |||||
| Nov Craf Fair | Various | Tfr | £80.00 | |||
| 07.09.24 | Bingo | £521.20 | ||||
| £0.00 | ||||||
| £1,290.86 |
SALES
| SALES | ||||||
|---|---|---|---|---|---|---|
| 01.10.24 | 1934 | Symons | Garage Rental 29.09.24-27.10.24 | 04.11.24 | Cash | £40.00 |
| 01.10.24 | 1935 | Darlington | Garage Rental 29.09.24-27.10.24 | 4/11/18/25.10 | SO | £40.00 |
| 01.10.24 | 1936 | Rigler | Garage Rental 29.09.24-27.10.24 | 04.10.24 | Tfr | £43.33 |
| 01.10.24 | 1937 | Hancock | Garage Rental 29.09.24-27.10.24 | 09.10.24 | Tfr | £43.34 |
| 01.10.24 | 1937 | Bowls | 20.12.24 | Chq | £282.00 | |
| 01.10.24 | 1938 | Martn | 16.10.24 | Tfr | £60.00 | |
| 01.10.24 | 1939 | Bishop | 08.10.24 | Tfr | £135.00 | |
| 01.10.24 | 1940 | Holman | 04.11.24 | Tfr | £135.00 | |
| 01.10.24 | 1941 | Marshall | 09.10.24 | Tfr | £50.00 | |
| 01.10.24 | 1942 | Boyd | 09.10.24 | Tfr | £77.50 | |
| 01.10.24 | 1942 | Boyd | -£20.00 | |||
| Nov Craf Fair | £85.00 | |||||
| 05.10.24 | Bingo | £401.00 | ||||
| 19.10.24 | Bingo | £485.45 | ||||
| £0.00 | ||||||
| TOTAL | £1,857.62 | |||||
| SALES | ||||||
| 01.11.24 | 1943 | Symons | Garage Rental 27.10.24 - 30.11.24 | 04.11.24 | Cash | £50.00 |
| 01.11.24 | 1944 | Darlington | Garage Rental 27.10.24 - 30.11.24 | 1/8/15/22/29. | Tfr | £50.00 |
| 01.11.24 | 1945 | Rigler | Garage Rental 27.10.24 - 30.11.24 | 04.11.24 | Tfr | £43.33 |
| 01.11.24 | 1946 | Hancock | Garage Rental 27.10.24 - 30.11.24 | 06.11.24 | Tfr | £43.34 |
| 01.11.24 | 1947 | Bowls | 20.12.24 | Chq | £282.00 | |
| 01.11.24 | 1948 | Martn | 04.11.24 | Tfr | £96.00 | |
| 01.11.24 | 1949 | Bishop | 31.10.24 | Tfr | £72.00 | |
| 01.11.24 | 1950 | Holman | 04.11.24 | Tfr | £108.00 | |
| 01.11.24 | 1951 | Saunders | 12.12.24 | Tfr | £70.00 | |
| 01.11.24 | 1951 | Saunders | 23.11.24 | Tfr | -£20.00 | |
| 09.11.24 | Craf | Cash | £202.00 | |||
| 02.11.24 | Bingo | £960.50 | ||||
| 16.11.24 | Bingo | £1,137.10 | ||||
| 21.11.24 | 1952 | Cavanagh | 29.11.24 | Tfr | £90.00 | |
| Cavanagh | -£20.00 | |||||
| £0.00 | ||||||
| £3,164.27 | ||||||
| SALES | ||||||
| 01.12.24 | 1953 | Symons | Garage Rental 01.12.24-28.12.24 | 10.01.25 | Cash | £40.00 |
| 01.12.24 | 1954 | Darlington | Garage Rental 01.12.24-28.12.24 | 6/13/20/27.02 | Tfr | £40.00 |
| 01.12.24 | 1955 | Rigler | Garage Rental 01.12.24-28.12.24 | 04.12.24 | Tfr | £43.33 |
| 01.12.24 | 1956 | Hancock | Garage Rental 01.12.24-28.12.24 | 04.12.24 | Tfr | £43.34 |
| 01.12.24 | 1957 | Bowls | 28.01.25 | Chq | £222.00 | |
| 01.12.24 | 1598 | Martn | 06.01.25 | Tfr | £108.00 | |
| 01.12.24 | 1959 | Bishop | 03.12.24 | Tfr | £54.00 | |
| 01.12.24 | 1960 | Holman | 06.01.25 | SO | £81.00 | |
| 01.12.24 | 1961 | Shelby | 27.12.24 | Tfr | £100.00 | |
| 01.12.24 | 1961 | Shelby | deposit | 05.01.25 | Cash | -£20.00 |
| 01.12.24 | 1962 | Treleaven | 04.12.24 | Tfr | £70.00 | |
| 01.12.24 | 1962 | Treleaven | deposit | -£20.00 | ||
| 01.12.24 | 1963 | Respiratory | 09.12.24 | Tfr | £685.00 | |
| 07.12.24 | Bingo | £1,079.20 | ||||
| 21.12.24 | Bingo | £1,004.50 | ||||
| £0.00 | ||||||
| £3,530.37 | ||||||
SALES
| SALES | ||||||
|---|---|---|---|---|---|---|
| 01.01.25 | 1964 | Champion | 13.01.25 | Tfr | £77.50 | |
| 01.01.25 | 1965 | Symons | Garage Rental 29.12.24-25.01.25 | 10.01.25 | Cash | £40.00 |
| 01.01.25 | 1966 | Darlington | Garage Rental 29.12.24-25.01.25 | 3/10/17/24/3 | 1.01.25 | £40.00 |
| 01.01.25 | 1967 | Rigler | Garage Rental 29.12.24-25.01.25 | 06.01.25 | SO | £43.33 |
| 01.01.25 | 1968 | Hancock | Garage Rental 29.12.24-25.01.25 | 03.01.25 | Tfr | £43.34 |
| 01.01.25 | 1969 | Martn | 10.02.25 | Tfr | £144.00 | |
| 01.01.25 | 1970 | Bishop | 06.01.25 | Tfr | £54.00 | |
| 01.01.25 | 1971 | Holman | 28.01.25 | Tfr | £108.00 | |
| 01.01.25 | 1971 | Bowls | 19.02.25 | Tfr | £282.00 | |
| 01.01.25 | 1972 | Davies | 07.01.25 | Tfr | £115.00 | |
| 01.01.25 | 1973 | Stefan | £210.00 | |||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| £0.00 | ||||||
| Bingo | 04.01.25 | Bingo | £460.55 | |||
| 17.01.25 | Bingo | £614.35 | ||||
| £0.00 | ||||||
| £2,232.07 | ||||||
| SALES | ||||||
| 01.02.25 | 1974 | Symons | Garage Rental 26.01.25-22.02.25 | 04.03.25 | cash | £40.00 |
| 01.02.25 | 1975 | Darlington | Garage Rental 26.01.25-22.02.25 | 7/14/21/28.02 | Tfr | £40.00 |
| 01.02.25 | 1976 | Rigler | Garage Rental 26.01.25-22.02.25 | 04.02.25 | £43.33 | |
| 01.02.25 | 1977 | Hancock | Garage Rental 26.01.25-22.02.25 | 29.01.25 | Tfr | £43.34 |
| 01.02.25 | 1978 | Scotsh Dance | 06.02.25 | Tfr | £145.00 | |
| 22.02.25 | 22.02.25 | -£50.00 | ||||
| 01.02.25 | 1979 | Martn | 10.03.25 | Tfr | £72.00 | |
| 01.02.25 | 1980 | Bishop | 03.02.25 | Tfr | £54.00 | |
| 01.02.25 | 1981 | Holman | 28.02.25 | Tfr | £108.00 | |
| 01.02.25 | 1982 | Bowls | 01.04.25 | Chq | £222.00 | |
| 01.02.25 | Bingo | £477.00 | ||||
| 09.02.25 | Cars | £453.00 | ||||
| 15.02.25 | Bingo | £469.50 | ||||
| Total | £2,117.17 | |||||
| Customer | Details | Date Paid | Paid | Total | ||
| 01.03.25 01.03.25 01.03.25 01.03.25 01.03.25 01.03.25 01.03.25 01.03.25 01.03.25 05.03.25 23.03.25 01.03.25 |
1983 | Symons | Garage Rental 23.02.25-29.03.25 | 04.03.25 | cash | £50.00 |
| 1984 | Darlington | Garage Rental 23.02.25-29.03.25 | 7/14/21/28.03 | SO | £50.00 | |
| 1985 | Rigler | Garage Rental 23.02.25-29.03.25 | 04.03.25 | TFR | £43.33 | |
| 1986 | Hancock | Garage Rental 23.02.25-29.03.25 | 28.02.25 | TFR | £43.34 | |
| 1987 | Martn | 10.03.25 | TFR | £144.00 | ||
| 1988 | Bishop | 03.03.25 | TFR | £54.00 | ||
| 1989 | Holman | 28.03.25 | TFR | £108.00 | ||
| 1990 | Bowls | 14.04.25 | Chq | £285.00 | ||
| 1991 | respiratory | £681.00 | ||||
| 1992 | Saunders | 10.03.25 | Cash | £85.00 | ||
| 23.03.25 | Cash | -£20.00 | ||||
| Bingo | £560.00 | |||||
| 15.03.25 | Bingo | £395.25 | ||||
| £2,478.92 |
==> picture [73 x 345] intentionally omitted <==
| Garage Letngs | 2480.03 |
|---|---|
| Letngs | 14789.50 |
| Fundraising | 12558.50 |
| 29828.03 |
| Garage | Letngs | Fundraising | |
|---|---|---|---|
| 40.00 | |||
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 200.00 | |||
| 100.00 | |||
| 100.00 | |||
| 120.00 | |||
| 288.00 | |||
| 24.00 | |||
| 165.00 | |||
| 708.00 | |||
| 267.00 | |||
| pd 1490 | 1230.00 | ||
| Flyer 40 (195) | 415.00 | ||
| Flyer 40 (235) | 400.00 | ||
| 566.67 | 2802.00 | 815.00 | |
| 40.00 | |||
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 93.00 | |||
| 384.00 | |||
| 36.00 | |||
| 132.00 | |||
| 120.00 | |||
| 82.50 | |||
| 95.00 | |||
| 42.50 | |||
| Flyer 40 (275) | 437.2 | ||
| Flyer40 (305) | 493.5 | ||
| 166.67 | 985.00 | 930.70 | |
| 50.00 | |||
| 50.00 | |||
| 43.33 | |||
| 43.34 | |||
| 108.00 | |||
| 384.00 | |||
| pd 48 | 36.00 | ||
| 72.00 | |||
| 0.00 | |||
| 1497.00 | |||
| 267.50 | |||
| 0.00 | |||
| Flyer 35(340) | 0.00 | 390.15 | |
| Flyer 35 (375) | 0.00 | 380.80 | |
| 186.67 | 2364.50 | 770.95 |
| 40.00 | ||||
|---|---|---|---|---|
| 40.00 | ||||
| 43.33 | ||||
| 43.34 | ||||
| 354.00 | ||||
| 108.00 | ||||
| 36.00 | ||||
| 54.00 | ||||
| 100.00 | ||||
| -20.00 | ||||
| fyer | 40 (415) | 510.00 | ||
| Flyer | 35 (450) | 428.25 | ||
| 166.67 | 632.00 | 938.25 | ||
| 50.00 | ||||
| 50.00 | ||||
| 43.33 | ||||
| 43.34 | ||||
| 414.00 | ||||
| 36.00 | ||||
| 54.00 | ||||
| 108.00 | ||||
| 95.00 | ||||
| -20.00 | ||||
| 958.00 | ||||
| 186.67 | 1645.00 | 0.00 | ||
| 40.00 | ||||
| 40.00 | ||||
| 43.33 | ||||
| 43.33 | ||||
| 0.00 | ||||
| 285.00 | ||||
| 48.00 | ||||
| 54.00 | ||||
| 81.00 | ||||
| 75.00 | ||||
| 80.00 | ||||
| -20.00 | 521.20 | |||
| Flyer | 485 | |||
| 166.66 | 603.00 | 521.20 |
| 40.00 | |||
|---|---|---|---|
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 282.00 | |||
| 60.00 | |||
| 135.00 | |||
| 135.00 | |||
| 50.00 | |||
| 77.50 | |||
| -20.00 | |||
| 85.00 | |||
| Flyer 510 | 401.00 | ||
| Flyer545 | 485.45 | ||
| 166.67 | 719.50 | 971.45 | |
| 50.00 | |||
| 50.00 | |||
| 43.33 | |||
| 43.34 | |||
| 282.00 | |||
| 96.00 | |||
| 72.00 | |||
| 108.00 | |||
| 70.00 | |||
| -20.00 | |||
| 202.00 | |||
| Flyer 600 | 0.00 | 960.50 | |
| Flyer 40 | 0.00 | 1137.10 | |
| 90.00 | |||
| -20.00 | |||
| 186.67 | 880.00 | 2097.60 | |
| 40.00 | |||
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 222.00 | |||
| 108.00 | |||
| 54.00 | |||
| 81.00 | |||
| 100.00 | |||
| -20.00 | |||
| 70.00 | |||
| -20.00 | |||
| 685.00 | |||
| Flyer 80 | 1079.20 | ||
| Flyer 125 | 1004.50 | ||
| 166.67 | 1280.00 | 2083.70 |
| 77.50 | |||
|---|---|---|---|
| 40.00 | |||
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 144.00 | |||
| 54.00 | |||
| 108.00 | |||
| 282.00 | |||
| opd oct/sep 27.00 | 115.00 | ||
| 210.00 | |||
| Flyer 155 | 460.55 | ||
| Flyer 190 | 614.35 | ||
| 166.67 | 990.50 | 1074.90 | |
| 40.00 | |||
| 40.00 | |||
| 43.33 | |||
| 43.34 | |||
| 145.00 | |||
| -50.00 | |||
| 72.00 | |||
| 54.00 | |||
| 108.00 | |||
| 222.00 | |||
| Flyer 225 | 477.00 | ||
| proft 200.00 | 453.00 | ||
| Flyer 260 | 469.50 | ||
| 166.67 | 551.00 | 1399.50 | |
| 50.00 | |||
| 50.00 | |||
| 43.33 | |||
| 43.34 | |||
| 144.00 | |||
| 54.00 | |||
| 108.00 | |||
| 285.00 | |||
| 681.00 | |||
| 85.00 | |||
| -20.00 | |||
| 560.00 | |||
| Flyer 335 | 395.25 | ||
| 186.67 | 1337.00 | 955.25 |
Memorial Hall Accounts 2024-2025
| Purchases | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total | Net | R&R | Wages | Water | Gas | Electric | Fundraising | Sundries | Licence | Statonary | Accounts | Cleaning | Insurance | |
| April | 1731.74 | 1731.74 | 105.15 | 0.00 | 292.93 | 287.21 | 214.89 | 223.52 | 58.04 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| May | 2116.03 | 2116.03 | 850.00 | 0.00 | 0.00 | 210.92 | 0.00 | 485.34 | 19.77 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| June | 1289.80 | 1289.80 | 350.00 | 0.00 | 0.00 | 60.87 | 121.63 | 122.30 | 0.00 | 0.00 | 0.00 | 85.00 | 550.00 | 0.00 |
| July | 1325.15 | 1325.15 | 19.58 | 0.00 | 202.75 | 0.00 | 74.39 | 507.68 | 0.00 | 0.00 | 20.75 | 0.00 | 500.00 | 0.00 |
| Aug | 613.80 | 613.80 | 0.00 | 0.00 | 0.00 | 3.03 | 60.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 |
| Sept | 863.21 | 863.21 | 3.20 | 0.00 | 0.00 | 18.61 | 65.84 | 62.56 | 213.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Oct | 3237.02 | 3237.02 | 384.98 | 0.00 | 40.96 | 26.41 | 61.51 | 2039.39 | 183.77 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Nov | 3384.17 | 3384.17 | 203.49 | 0.00 | 0.00 | 77.93 | 74.80 | 2073.45 | 454.50 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Dec | 1230.67 | 1230.67 | 0.00 | 0.00 | 0.00 | 135.17 | 81.95 | 507.55 | 6.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Jan | 4766.96 | 4766.96 | 130.26 | 0.00 | 154.16 | 17.19 | 89.46 | 581.38 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 3294.51 |
| Feb | 5511.83 | 5511.83 | 3934.98 | 0.00 | 0.00 | 170.44 | 99.75 | 806.66 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Mar | 4478.50 | 4478.50 | 2869.33 | 0.00 | 0.00 | 362.98 | 145.64 | 421.85 | 178.70 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| 30548.88 | 30548.88 | 8850.97 | 0.00 | 690.80 | 1370.76 | 1090.63 | 7831.68 | 1113.78 | 0.00 | 20.75 | 85.00 | 6200.00 | 3294.51 | |
| Sales | Total | Proft | ||||||||||||
| April | 4183.67 | Total | Purch | Sales | ||||||||||
| May | 2082.37 | April | 2451.93 | 1731.74 | 4183.67 | |||||||||
| June | 3322.12 | May | -33.66 | 2116.03 | 2082.37 | |||||||||
| July | 1736.92 | June | 2032.32 | 1289.80 | 3322.12 | |||||||||
| Aug | 1831.67 | July | 411.77 | 1325.15 | 1736.92 | |||||||||
| Sept | 1290.86 | Aug | 1217.87 | 613.80 | 1831.67 | |||||||||
| Oct | 1857.62 | Sept | 427.65 | 863.21 | 1290.86 | |||||||||
| Nov | 3164.27 | Oct | -1379.40 | 3237.02 | 1857.62 | |||||||||
| Dec | 3530.37 | Nov | -219.90 | 3384.17 | 3164.27 | |||||||||
| Jan | 2232.07 | Dec | 2299.70 | 1230.67 | 3530.37 | |||||||||
| Feb | 2117.17 | Jan | -2534.89 | 4766.96 | 2232.07 | |||||||||
| Mar | 2478.92 | Feb | -3394.66 | 5511.83 | 2117.17 | |||||||||
| Mar | -1999.58 | 4478.50 | 2478.92 | |||||||||||
| 29828.03 | Total | **-720.85 ** | 30548.88 | 29828.03 |
Memorial Hall Purchases March 2025
| Inv Date | **Chq ** | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | Sundries | Cleaning | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.03.25 | Morrisons | 03.03.25 | 0.00 | 84.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 84.00 | 0.00 | 0.00 | |
| 03.03.25 | Morrisons | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.00 | 0.00 | 0.00 | ||
| 03.03.25 | SSE | 17.03.25 | 0.00 | 9.61 | 0.00 | 0.00 | 0.00 | 0.00 | 9.61 | 0.00 | 0.00 | 0.00 | |
| 05.03.25 | PPL | 07.03.25 | 0.00 | 166.76 | 166.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 07.03.25 | Morrisons | 98.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.80 | 0.00 | 0.00 | ||
| 08.03.25 | Morrisons | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | ||
| 08.03.25 | Britsh Gas | 24.03.25 | 0.00 | 362.98 | 0.00 | 0.00 | 0.00 | 362.98 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12.03.25 | Britsh Gas | 26.03.25 | 0.00 | 136.03 | 0.00 | 0.00 | 0.00 | 0.00 | 136.03 | 0.00 | 0.00 | 0.00 | |
| 12.03.25 | Pole | Coker Landscaping | 13.03.25 | 0.00 | 95.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.00 | 0.00 |
| 14.03.25 | Morrisons | 32.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.55 | 0.00 | 0.00 | ||
| 25.03.25 | M&S | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 | 0.00 | ||
| 25.03.25 | L Johns | 27.03.25 | 0.00 | 600.00 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.03.25 | Trebilcock | 11.03.25 | 0.00 | 1,263.94 | 1,263.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.03.25 | Trebilcock | 01.04.25 | 0.00 | 653.81 | 653.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.03.25 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | ||
| 31.03.25 | BigdugKerbing | 31.03.25 | 0.00 | 184.82 | 184.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.03.25 | Nov-Mar Web | 83.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.70 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 921.55 | 3556.95 | 2869.33 | 0.00 | 0.00 | 362.98 | 145.64 | 421.85 | 178.70 | 500.00 | |||
| **Statonary ** | Insurance | 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|---|---|---|
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 |
Treasurers Report
01.04.2024 To 31.04.2024
| 01.04.2024 | To 31.04.2024 | ||||
|---|---|---|---|---|---|
| Sales | Purchases | ||||
| Rent | 566.67 | Cleaning | 500.00 | ||
| Letngs | 2802.00 | Water | 292.93 | ||
| Fundraising | 915.00 | Sundries | 0.00 | ||
| Statonary | 78.04 | ||||
| Repairs/Renewals | 105.15 | ||||
| Electricity | 214.89 | ||||
| Fundraising | 223.52 | ||||
| Gas | 287.21 | ||||
| Total | 4283.67 | Total | 1701.74 | ||
| Income Minus Expenditure | 2581.93 | ||||
| Barclays Account | 10344.08 | ||||
| Savings Accounts | 28.66 | ||||
| Cash Tin | 760.33 | ||||
| Cheques Held | |||||
| Total | 11133.07 | ||||
| Treasurers Report | |||||
| 01.05.2024 | To 31.05.2024 | ||||
| Sales | Purchases | ||||
| Rent | 166.67 | Cleaning | 500.00 | ||
| Letngs | 984.00 | Water | 0.00 | ||
| Fundraising | 1030.70 | Sundries | 19.77 | ||
| Statonary | 0.00 | ||||
| Repairs/Renewals | 850.00 | ||||
| Fundraising | 468.23 | ||||
| Gas | 128.43 | ||||
| Electric | 0.00 | ||||
| Total | 2181.37 | Total | 1966.43 | ||
| Income Minus Expenditure | 214.94 | ||||
| Barclays Account | 11773.88 | ||||
| Savings Accounts | 28.82 | ||||
| Cash Tin | 765.77 | ||||
| Cheques Held | 0.00 |
Total 12568.47
Treasurers Report
01.06.24-30.06.24
| 01.06.24-30.06.24 | ||||
|---|---|---|---|---|
| Receipts | Payments | |||
| Rent | 186.67 | Cleaning | 550 | |
| Letngs | 2364.50 | Water | 0 | |
| Fundraising | 770.95 | Sundries | 0 | |
| Accounts | 85 | |||
| Repairs/Renewals | 350 | |||
| Electricity | 121.63 | |||
| Fundraising | 122.3 | |||
| Gas | 60.87 | |||
| Total | 3322.12 | Total | 1289.80 | |
| Income Minus Expenditure | 2032.32 | |||
| Barclays Account | 12063.64 | |||
| Savings Accounts | 28.82 | |||
| Cash Tin | 652.59 | |||
| Cheques Held | ||||
| Total | 12745.05 | |||
| Treasurers Report | ||||
| 01.07.24 - 31.07.24 | ||||
| Receipts | Payments | |||
| Rent | 166.67 | |||
| Letngs | 632.00 | Water | 202.75 | |
| Fundraising | 938.25 | Sundries | 0.00 | |
| Statonary | 20.75 | |||
| Repairs/Renewals | 19.58 | |||
| Electricity | 74.39 | |||
| Gas | -14.15 | |||
| Fundraising | 502.70 | |||
| Cleaning | 500.00 | |||
| Insurance | 0.00 | |||
| Total | 1736.92 | Total | 1306.02 | |
| Income Minus Expenditure | 430.90 | |||
| Barclays Account | 11846.22 | |||
| Savings Accounts | 2028.82 | |||
| Cash Tin | 1119.96 | |||
| Total | 14995.00 |
Treasurers Report
| 01.08.2024 | To 31.08.2024 | ||||
|---|---|---|---|---|---|
| Receipts | Payments | ||||
| Rent | 186.67 | Gas | 3.03 | ||
| Letngs | 1665.00 | Water | 0.00 | ||
| Fundraising | 0.00 | Sundries | 0.00 | ||
| Statonary | 0.00 | ||||
| Repairs/Renewals | 0.00 | ||||
| Fundraising | 0.00 | ||||
| Electricity | 63.66 | ||||
| Cleaning | 550.00 | ||||
| 0.00 | |||||
| Total | 1851.67 | Total | 616.69 | ||
| Income Minus Expenditure | 1234.98 | ||||
| Barclays Account | 12060.75 | ||||
| Savings Accounts | 2028.82 | ||||
| Cash Tin | 599.96 | ||||
| Total | 14689.53 | ||||
| Treasurers Report | |||||
| 01.09.2024 | To 30.09.2024 | ||||
| Receipts | Payments | ||||
| Rent | 166.66 | 0.00 | |||
| Letngs | 603.00 | Water | 0.00 | ||
| Fundraisinf | 521.20 | Sundries | 154.00 | ||
| Postage | |||||
| Repairs/Renewals | 3.20 | ||||
| Fundraising | 62.56 | ||||
| Electricity | 65.84 | ||||
| Gas | 18.61 | ||||
| Cleaning | 500.00 | ||||
| Total | 1290.86 | Total | 804.21 | ||
| Income Minus Expenditure | 486.65 | ||||
| Barclays Account | 12046.87 | ||||
| Savings Accounts | 4032.39 |
Cash Tin
581.16
Total 16660.42
Treasurers Report
| 01.10.24 - 31.10.24 | ||||
|---|---|---|---|---|
| Receipts | Payments | |||
| Rent | 166.67 | 0.00 | ||
| Letngs | 739.50 | Water | 40.96 | |
| Fundraising | 971.45 | Sundries | 183.77 | |
| Postage | 0.00 | |||
| Repairs/Renewals | 384.98 | |||
| Fundraising | 2039.39 | |||
| Electricity | 61.51 | |||
| Gas | 26.41 | |||
| Cleaning | 500.00 | |||
| Total | 1877.62 | Total | 3237.02 | |
| Income Minus Expenditure | -1359.40 | |||
| Barclays Account | 8945.32 | |||
| Savings Accounts | 5032.79 | |||
| Cash Tin | 962.63 | |||
| Cheques Held | 0.00 | |||
| Total | 14940.74 | |||
| Treasurers Report |
01.11.24-30.11.24
| Receipts | Payments | ||
|---|---|---|---|
| Rent | 186.67 | 0.00 | |
| Letngs | 880.00 | Water | 0.00 |
| Fundraising | 2097.60 | Sundries | 469.50 |
| Postage | 0.00 | ||
| Repairs/Renewals | 203.49 | ||
| Fundraising | 1521.95 | ||
| Electricity | 74.80 | ||
| Gas | 77.93 | ||
| Cleaning | 500.00 |
| Total | 3164.27 | Total | 2847.67 | |
|---|---|---|---|---|
| Income Minus Expenditure | 316.60 | |||
| Barclays Account | 8551.83 | |||
| Savings Accounts | 5049.35 | |||
| Cash Tin | 1209.71 | |||
| Cheques Held | 0.00 | |||
| Total | 14810.89 | |||
| Treasurers Report | ||||
| 01.12.24-31.12.24 | ||||
| Receipts | Payments | |||
| Rent | 166.67 | 0.00 | ||
| Letngs | 1280.00 | Water | 0.00 | |
| Fundraising | 2083.70 | Sundries | 6.00 | |
| Postage | 0.00 | |||
| Repairs/Renewals | 0.00 | |||
| Fundraising | 487.55 | |||
| Electricity | 81.95 | |||
| Gas | 135.17 | |||
| Cleaning | 500.00 | |||
| Total | 3530.37 | Total | 1210.67 | |
| Income Minus Expenditure | 2319.70 | |||
| Barclays Account | 10934.38 | |||
| Savings Accounts | 5049.35 | |||
| Cash Tin | 1079.86 | |||
| Cheques Held | 0.00 | |||
| Total | 17063.59 | |||
| Treasurers Report | ||||
| 01.01.25-31.01.25 | ||||
| Receipts | Payments | |||
| Rent | 166.67 | Insurance | 3294.51 | |
| Letngs | 708.20 | Water | 154.16 | |
| Fundraising | 1074.90 | Sundries | 0.00 |
| Postage | 0.00 | |||
|---|---|---|---|---|
| Repairs/Renewals | 130.26 | |||
| Fundraising | 581.38 | |||
| Electricity | 89.46 | |||
| Gas | 17.19 | |||
| Cleaning | 500.00 | |||
| Total | 1949.77 | Total | 4766.96 | |
| Income Minus Expenditure | -2817.19 | |||
| Barclays Account | 12094.52 | |||
| Savings Accounts | 5049.35 | |||
| Cash Tin | 988.61 | |||
| Cheques Held | 0.00 | |||
| Total | 18132.48 | |||
| Treasurers Report | ||||
| 01.02.25-28.02.25 | ||||
| Receipts | Payments | |||
| Rent | 166.67 | Insurance | 0.00 | |
| Letngs | 551.00 | Water | 0.00 | |
| Fundraising | 1399.50 | Sundries | 0.00 | |
| Postage | 0.00 | |||
| Repairs/Renewals | 3934.98 | |||
| Fundraising | 819.51 | |||
| Electricity | 99.75 | |||
| Gas | 170.44 | |||
| Cleaning | 500.00 | |||
| Total | 2117.17 | Total | 5524.68 | |
| Income Minus Expenditure | -3407.51 | |||
| Barclays Account | 5774.09 | |||
| Savings Accounts | 5049.35 | |||
| Cash Tin | 647.05 | |||
| Cheques Held | 0.00 | |||
| Total | 11470.49 |
Treasurers Report
01.03.25-31.03.25
| Receipts | Payments | ||||
|---|---|---|---|---|---|
| Rent | 186.67 | Gas | 362.98 | ||
| Letngs | 1337.00 | Water | 0.00 | ||
| Fundraising | 955.25 | Sundries | 95.00 | ||
| Statonary | 0.00 | ||||
| Repairs/Renewals | 2869.43 | ||||
| Electricity | 145.64 | ||||
| Fundraising | 421.85 | ||||
| Cleaning | 500.00 | ||||
| Insurance | 0.00 | ||||
| Total | 2478.92 | Total | 4394.90 | ||
| Income Minus Expenditure | -1915.98 | ||||
| Barclays Account | 3365.02 | ||||
| Savings Accounts | 5067.21 | ||||
| Cash Tin | 919.45 | ||||
| Total | 9351.68 | ||||
| Treasurers Report | |||||
| 01.12.2019 | To 31.12.2019 | ||||
| Receipts | Payments | ||||
| Rent | 160.00 | Wages | 540.00 | ||
| Letngs | 471.75 | Water | 0.00 | ||
| Fundraising | 1062.00 | Sundries | 0.00 | ||
| Fundraising | 360.74 | ||||
| Repairs/Renewals | 341.26 | ||||
| Electricity | 105.08 | ||||
| Statonary | 20.52 | ||||
| Gas | Err:509 | ||||
| Insurance | 0.00 | ||||
| Total | 1693.75 | Total | Err:509 | ||
| Income Minus Expenditure | Err:509 | ||||
| Barclays Account | 6618.01 | ||||
| Savings Accounts | 277.57 | ||||
| Cash Tin | 1469.17 | ||||
| Cheques Held | 0 |
Total
8364.75
Treasurers Report
01.01.2020 To 31.01.2020
| Receipts | Payments | |||
|---|---|---|---|---|
| Rent | 160.00 | Wages | 390 | |
| Letngs | 1055.90 | Water | 62.8 | |
| Fundraising | 588.00 | Sundries | 0 | |
| Postage | 0 | |||
| Repairs/Renewals | 332.1 | |||
| Electricity | 0 | |||
| Statonery | 0 | |||
| Gas | 191.87 | |||
| Fundraising | 655.98 | £500 Float AM | ||
| Audit | 0 | |||
| Insurance | 0 | |||
| Total | 1803.90 | Total | 1632.75 | |
| Income Minus | Expenditure | 171.15 |
| Barclays Account | 8335.16 |
|---|---|
| Savings Accounts | 277.57 |
| Cash Tin | 970.28 |
| Cheques Held | |
| Total | 9583.01 |
Treasurers Report
01.02.2020 To 29.02.2020
| Receipts | Payments | ||
|---|---|---|---|
| Rent | 200.00 | Wages | 390 |
| Letngs | 1181.50 | Water | 0 |
| Fundraising | 191.70 | Sundries | 17.26 |
| Postage | 0 | ||
| Repairs/Renewals | 1563.54 | ||
| Electricity | 0 | ||
| Statonery | 0 | ||
| Gas | 0 |
| Fundraising | 135.06 | ||||
|---|---|---|---|---|---|
| Audit | 0 | ||||
| Insurance | 1581.03 | ||||
| Total | 1573.20 | Total | 3686.89 | ||
| Income Minus Expenditure | -2113.69 | ||||
| Barclays | Account | 6769.41 | |||
| Savings Accounts | 277.57 | ||||
| Cash Tin | 666.67 | ||||
| Cheques | |||||
| Total | 7713.65 |
2239.53
Memorial Hall Purchases February 2025
| Inv Date | **Chq ** | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | **Electric ** | Fund Raisin | **Sundries ** | Cleaning | **Statonary ** | Insurance | 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.02.25 | Morrisons | 44.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.71 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 06.02.25 | Butcher | 35.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.22 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 07.02.25 | Morrisons | 137.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.89 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 07.02.25 | SW Beans | 07.03.25 | 0.00 | 75.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 75.60 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 08.02.25 | Morrisons | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.95 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 09.02.25 | Spar | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 07.02.25 | First Choice | 07.02.25 | 0.00 | 3,275.00 | 3,275.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12.02.25 | M&S | 29.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 12.02.25 | Pastes | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 12.02.25 | Britsh Gas | 26.02.25 | 0.00 | 99.75 | 0.00 | 0.00 | 0.00 | 0.00 | 99.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12.02.25 | Britsh Gas | 26.02.25 | 0.00 | 170.44 | 0.00 | 0.00 | 0.00 | 170.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 14.02.25 | Morrisons | 42.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.79 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 17.02.25 | Morrisons | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 17.02.25 | Morrisons | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 18.02.25 | LSK Signs | 60.00 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 17.02.25 | B&M | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.40 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 21.02.25 | Morrisons | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 26.02.25 | Morrisons | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 27.02.25 | M&S | 40.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 26.02.25 | Urn | Nisbets | 26.02.25 | 0.00 | 599.98 | 599.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 28.02.25 | Morrisons | 99.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 99.22 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 28.02.25 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total | 1291.06 | 4220.77 | 3934.98 | 0.00 | 0.00 | 170.44 | 99.75 | 806.66 | 0.00 | 500.00 | 0.00 | 0.00 | 0.00 |
==> picture [47 x 124] intentionally omitted <==
Memorial Hall Purchases January 2025
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | Sundries | Cleaning | **Statonary ** | Insurance | 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.01.25 | Pastes | 03.01.25 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 03.01.25 | Morrisons | 03.01.25 | 0.00 | 73.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.72 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 07.01.25 | Britsh Gas | 21.01.25 | 0.00 | 17.19 | 0.00 | 0.00 | 0.00 | 17.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12.01.25 | Britsh Gas | 27.01.25 | 0.00 | 89.46 | 0.00 | 0.00 | 0.00 | 0.00 | 89.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 14.01.25 | M&S | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 17.01.25 | B&M | 73.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.44 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 17.01.25 | Morrisons | 51.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.48 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 21.01.25 | SW Water | 10.02.25 | 0.00 | 154.16 | 0.00 | 0.00 | 154.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 27.01.25 | Pastes | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 27.01.25 | M&S | 133.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 133.25 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 27.01.25 | TrelawneyFire | 10.02.25 | 0.00 | 130.26 | 130.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 27.01.25 | Allied Westminste | 10.02.25 | 0.00 | 3,294.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,294.51 | ||
| 31.01.25 | Morrisons | 31.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.99 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| 31.01.25 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | |||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total | 902.66 | 3864.30 | 130.26 | 0.00 | 154.16 | 17.19 | 89.46 | 581.38 | 0.00 | 500.00 | 0.00 | 3294.51 | 0.00 |
| Date | Details | In | Out | Balance | ||
|---|---|---|---|---|---|---|
| Bfwd | 877.55 | |||||
| 05.04.24 | Morrisons | 0.00 | 19.05 | 858.50 | ||
| 06.04.24 | Bingo | 415.00 | 0.00 | 1273.50 | ||
| 01.04.24 | Morrisons | 0.00 | 54.57 | 1218.93 | ||
| 08.04.24 | Trago | 0.00 | 62.20 | 1156.73 | ||
| 10.04.24 | Spar | 0.00 | 1.99 | 1154.74 | ||
| 20.04.24 | Bingo | 400.00 | 0.00 | 1554.74 | ||
| 22.04.24 | Banked | 0.00 | 500.00 | 1054.74 | ||
| 29.04.24 | Wills | 100.00 | 0.00 | 1154.74 | ||
| 30.04.24 | Cleaning | 0.00 | 550.00 | 604.74 | ||
| 04.05.24 | Spar | 0.00 | 1.49 | 603.25 | ||
| 04.05.24 | Webb refund | 0.00 | 20.00 | 583.25 | ||
| 04.05.24 | Bingo | 437.20 | 0.00 | 1020.45 | ||
| 07.05.24 | M&S | 0.00 | 123.00 | 897.45 | ||
| 07.05.24 | Pastes | 0.00 | 105.00 | 792.45 | ||
| 13.05.24 | Banked | 0.00 | 280.00 | 512.45 | ||
| 18.05.24 | Bingo | 493.50 | 0.00 | 1005.95 | ||
| 18.05.24 | Symons | 80.00 | 0.00 | 1085.95 | ||
| 17.05.24 | Morrisons | 0.00 | 70.44 | 1015.51 | ||
| 25.05.24 | Morrisons | 0.00 | 19.77 | 995.74 | ||
| 31.05.24 | Morrisons | 0.00 | 37.56 | 958.18 | ||
| 31.05.24 | Cleaning | 0.00 | 550.00 | 408.18 | ||
| 01.06.24 | Spar | 0.00 | 2.89 | 405.29 | ||
| 01.06.24 | Bingo | 407.30 | 0.00 | 812.59 | ||
| 15.06.24 | Bingo | 390.00 | 0.00 | 1202.59 | ||
| 30.06.24 | Cleaning | 0.00 | 550.00 | 652.59 | ||
| 06.07.24 | Bingo | 510.00 | 0.00 | 1162.59 | ||
| 03.11.23 | Morrisons | 0.00 | 31.30 | 1131.29 | ||
| 07.07.24 | Toolstaton | 0.00 | 19.58 | 1111.71 | ||
| 08.07.24 | M&S | 0.00 | 10.00 | 1101.71 | ||
| 20.07.24 | Symons | 90.00 | 0.00 | 1191.71 | ||
| 20.07.24 | Bingo | 428.25 | 0.00 | 1619.96 | ||
| 24.07.24 | Bag It | 0.00 | 4.98 | 1614.98 | ||
| 31.07.24 | Cleaning | 0.00 | 500.00 | 1114.98 | ||
| 24.08.24 | Allen refund | 0.00 | 20.00 | 1094.98 | ||
| 31.08.24 | Cleaning | 0.00 | 500.00 | 594.98 | ||
| 07.09.24 | Bingo | 521.20 | 0.00 | 1116.18 | ||
| 07.09.24 | Richardson | 0.00 | 20.00 | 1096.18 | ||
| 22.09.24 | Richardson refund | 0.00 | 20.00 | 1076.18 | ||
| 30.09.24 | Cleaning | 0.00 | 500.00 | 576.18 | ||
| 05.10.24 | Bingo | 401.00 | 0.00 | 977.18 | ||
| 19.10.24 | Bingo | 485.45 | 0.00 | 1462.63 | ||
| 26.10.24 | Boyd | 0.00 | 20.00 | 1442.63 | ||
| 31.10.24 | Cleaning | 0.00 | 500.00 | 942.63 | ||
| 01.11.24 | Saunders | 0.00 | 20.00 | 922.63 | ||
| 02.11.24 | Bingo | 960.50 | 0.00 | 1883.13 | ||
| 02.11.24 | B&M | 0.00 | 57.97 | 1825.16 | ||
| 02.11.24 | Spar | 0.00 | 3.49 | 1821.67 |
| 04.11.24 | Grass | 0.00 | 425.00 | 1396.67 |
|---|---|---|---|---|
| 04.11.24 | Symons | 90.00 | 0.00 | 1486.67 |
| 07.11.24 | Morrisons | 0.00 | 24.00 | 1462.67 |
| 09.11.24 | Craf | 202.00 | 0.00 | 1664.67 |
| 15.11.24 | Morrisons | 0.00 | 10.00 | 1654.67 |
| 15.11.24 | Bray/Morrison | 0.00 | 225.00 | 1429.67 |
| 16.11.24 | Spar | 0.00 | 1.65 | 1428.02 |
| 16.11.24 | Spar | 0.00 | 1.65 | 1426.37 |
| 18.11.24 | Morrisons | 0.00 | 34.50 | 1391.87 |
| 16.11.24 | Bingo | 1137.10 | 0.00 | 2528.97 |
| 18.11.24 | Banked | 0.00 | 500.00 | 2028.97 |
| 22.11.24 | Treleaven | 0.00 | 20.00 | 2008.97 |
| 23.11.24 | Chase | 0.00 | 20.00 | 1988.97 |
| 25.11.24 | Morrisons | 0.00 | 49.10 | 1939.87 |
| 29.11.24 | Morrisons | 0.00 | 16.00 | 1923.87 |
| 27.11.24 | M&S | 0.00 | 179.65 | 1744.22 |
| 20.11.24 | Morrisons | 0.00 | 38.00 | 1706.22 |
| 30.11.24 | Cleaning | 0.00 | 500.00 | 1206.22 |
| 03.12.24 | Morrisons | 0.00 | 14.00 | 1192.22 |
| 06.12.24 | Morrisons | 0.00 | 34.36 | 1157.86 |
| 06.12.24 | Bray | 0.00 | 200.00 | 957.86 |
| 07.12.24 | Spar | 0.00 | 5.29 | 952.57 |
| 07.12.24 | Bingo | 1079.20 | 0.00 | 2031.77 |
| 09.12.24 | Pastes | 0.00 | 52.50 | 1979.27 |
| 14.12.24 | Cavanagh | 0.00 | 20.00 | 1959.27 |
| 21.12.24 | Bingo | 1004.50 | 0.00 | 2963.77 |
| 19.12.24 | Morrisons | 0.00 | 6.00 | 2957.77 |
| 19.12.24 | Banked | 0.00 | 500.00 | 2457.77 |
| 17.12.24 | Banked | 0.00 | 500.00 | 1957.77 |
| 20.12.24 | Morrisons | 0.00 | 21.40 | 1936.37 |
| 20.12.24 | Bray | 0.00 | 180.00 | 1756.37 |
| 31.12.24 | Cleaning | 0.00 | 500.00 | 1256.37 |
| 04.01.25 | Bingo | 460.55 | 0.00 | 1716.92 |
| 05.01.25 | Shelby | 0.00 | 20.00 | 1696.92 |
| 10.01.25 | Symons | 80.00 | 0.00 | 1776.92 |
| 14.01.25 | M&S | 0.00 | 60.00 | 1716.92 |
| 17.01.25 | B&M | 0.00 | 73.44 | 1643.48 |
| 17.01.25 | Morrisons | 0.00 | 51.48 | 1592.00 |
| 17.01.25 | Banked | 0.00 | 500.00 | 1092.00 |
| 18.01.25 | Bingo | 614.35 | 0.00 | 1706.35 |
| 27.01.24 | Pastes | 0.00 | 52.50 | 1653.85 |
| 27.01.24 | M&S | 0.00 | 133.25 | 1520.60 |
| 31.01.25 | Morrisons | 0.00 | 31.99 | 1488.61 |
| 31.01.25 | Cleaning | 0.00 | 500.00 | 988.61 |
| 01.02.25 | Bingo | 477.00 | 0.00 | 1465.61 |
| 06.02.25 | Morrisons | 0.00 | 44.71 | 1420.90 |
| 06.02.25 | Pastes | 0.00 | 35.22 | 1385.68 |
| 07.02.25 | Morrisons | 0.00 | 137.89 | 1247.79 |
| 08.02.25 | Morrisons | 0.00 | 30.95 | 1216.84 |
| 09.02.25 | Spar | 0.00 | 13.88 | 1202.96 |
| 09.02.25 | Cars | 453.00 | 0.00 | 1655.96 |
|---|---|---|---|---|
| 12.02.25 | M&S | 0.00 | 29.50 | 1626.46 |
| 12.02.25 | Pastes | 0.00 | 105.00 | 1521.46 |
| 13.02.25 | Banked | 0.00 | 400.00 | 1121.46 |
| 15.02.25 | Bingo | 469.50 | 0.00 | 1590.96 |
| 14.02.25 | Morrisons | 0.00 | 42.79 | 1548.17 |
| 17.02.25 | Morrisons | 0.00 | 30.00 | 1518.17 |
| 17.02.25 | Morrisons | 0.00 | 30.00 | 1488.17 |
| 18.02.25 | Lisk Signs | 0.00 | 60.00 | 1428.17 |
| 17.02.25 | B&M | 0.00 | 19.40 | 1408.77 |
| 21.02.25 | Morrisons | 0.00 | 30.00 | 1378.77 |
| 22.02.25 | Scotsh Dance | 0.00 | 50.00 | 1328.77 |
| 26.02.25 | Morrisons | 0.00 | 42.00 | 1286.77 |
| 27.02.25 | M&S | 0.00 | 40.50 | 1246.27 |
| 28.02.25 | Morrisons | 0.00 | 99.22 | 1147.05 |
| 28.02.25 | Cleaning | 0.00 | 500.00 | 647.05 |
| 01.03.25 | Bingo | 560.00 | 0.00 | 1207.05 |
| 03.03.25 | Morrisons | 0.00 | 49.00 | 1158.05 |
| 04.03.25 | Symons | 90.00 | 0.00 | 1248.05 |
| 08.03.25 | Morrisons | 0.00 | 105.00 | 1143.05 |
| 07.03.25 | Morrisons | 0.00 | 98.80 | 1044.25 |
| 10.03.25 | Saunders | 85.00 | 0.00 | 1129.25 |
| 14.03.25 | Morrisons | 0.00 | 32.55 | 1096.70 |
| 15.03.25 | Bingo | 395.25 | 0.00 | 1491.95 |
| 23.03.25 | Saunders | 0.00 | 20.00 | 1471.95 |
| 25.03.25 | M&S | 0.00 | 52.50 | 1419.45 |
| 31.03.25 | Cleaning | 0.00 | 500.00 | 919.45 |
| 31.03.25 | Nov-Mar Web | 0.00 | 83.70 | 835.75 |
| 0.00 | 0.00 | 835.75 |
13316.85 13358.65
| Mar Bank Reconciliaton | ||||
|---|---|---|---|---|
| Receipts | BANK BAL 31.03.25 | 3365.02 | ||
| 03.03.25 | 54.00 | minus o/s chqs | 653.81 | |
| 04.03.25 | 43.33 | |||
| 07.03.25 | 10.00 | Total | 2711.21 | |
| 10.03.25 | 216.00 | |||
| 13.03.25 | 65.00 | |||
| 14.03.25 | 10.00 | |||
| 21.03.25 | 10.00 | |||
| 26.03.25 | 43.34 | Deposits | 569.67 | |
| 28.03.25 | 118.00 | minus Mar bal | 2711.21 | |
| 569.67 | -2141.54 | |||
| Feb Bal | 5698.49 | |||
| O/S Chqs | minus Mar ledger | 3556.95 | ||
| 31.03.25 | 653.81 | |||
| 2141.54 | ||||
| 653.81 | ||||
| Feb Bank Reconciliaton | ||||
| Receipts | BANK BAL 28.02.25 | 5774.09 | ||
| 03.02.25 | 54.00 | minus o/s chqs | 75.60 | |
| 04.02.25 | 43.33 | |||
| 06.02.25 | 145.00 | Total | 5698.49 | |
| 07.02.25 | 10.00 | |||
| 10.02.25 | 144.00 | |||
| 13.02.25 | 400.00 | |||
| 14.02.25 | 10.00 | |||
| 19.02.25 | 282.00 | Deposits | 1403.67 | |
| 20.02.25 | 144.00 | minus Feb bal | 5698.49 | |
| 21.02.25 | 10.00 | |||
| 26.02.25 | 43.34 | -4294.82 | ||
| 28.02.25 | 118.00 | |||
| Jan Bal | 8515.59 | |||
| minus Feb ledger | 4220.77 | |||
| 4294.82 | ||||
| 1403.67 | ||||
| O/S Chqs | ||||
| 07.02.25 | 75.60 | |||
| 75.60 | ||||
| Jan Bank Reconciliaton | ||||
| Receipts | BANK BAL 31.01.25 | 12094.52 | ||
| 02.01.25 | 43.34 | minus o/s chqs | 3578.93 | |
| 03.01.25 | 10.00 | |||
| 06.01.25 | 232.33 | Total | 8515.59 | |
| 07.01.25 | 169.00 | |||
| 10.01.25 | 10.00 | |||
| 13.01.25 | 77.50 |
| 17.01.25 | 10.00 | ||
|---|---|---|---|
| 20.01.25 | 500.00 | ||
| 24.01.25 | 10.00 | ||
| 28.01.25 | 330.00 | Deposits | 1445.51 |
| 29.01.25 | 43.34 | minus Jan bal | 8515.59 |
| 31.01.25 | 10.00 | ||
| -7070.08 | |||
| 1445.51 | |||
| O/S Chqs | Dec Bal | 10934.38 | |
| minus Jan ledger | 3864.30 | ||
| 21.01.25 | 154.16 | ||
| 21.01.25 | 130.26 | 7070.08 | |
| 21.01.25 | 3294.51 | ||
| 3578.93 |
| Dec Bank Reconciliaton Receipts BANK BAL 31.12.24 10934.38 03.12.24 54.00 minus o/s chqs 0.00 04.12.24 156.67 06.12.24 10.00 Total 10934.38 09.12.24 685.00 13.12.24 10.00 17.12.24 500.00 19.12.24 500.00 Deposits 2599.67 20.12.24 574.00 minus Dec bal 10934.38 27.12.24 110.00 -8334.71 2599.67 O/S Chqs Nov Bal 8551.83 minus Dec ledger 217.12 0.00 8334.71 0.00 |
Dec Bank Reconciliaton Receipts BANK BAL 31.12.24 10934.38 03.12.24 54.00 minus o/s chqs 0.00 04.12.24 156.67 06.12.24 10.00 Total 10934.38 09.12.24 685.00 13.12.24 10.00 17.12.24 500.00 19.12.24 500.00 Deposits 2599.67 20.12.24 574.00 minus Dec bal 10934.38 27.12.24 110.00 -8334.71 2599.67 O/S Chqs Nov Bal 8551.83 minus Dec ledger 217.12 0.00 8334.71 0.00 |
|---|---|
| Nov Bank Reconciliaton Receipts BANK BAL 30.11.24 8551.83 01.11.24 10.00 minus o/s chqs 0.00 04.11.24 382.33 06.11.24 53.34 Total 8551.83 08.11.24 10.00 12.11.24 70.00 15.11.24 10.00 |
| 18.11.24 | 500.00 | |||
|---|---|---|---|---|
| 22.11.24 | 10.00 | |||
| 28.11.24 | 108.00 | Deposits | 1424.67 | |
| 29.11.24 | 100.00 | minus Nov bal | 8551.83 | |
| 15.11.24 | 171.00 | |||
| -7127.16 | ||||
| Oct Bal | 8945.32 | |||
| 1424.67 | minus Nov ledger | 1818.16 | ||
| O/S Chqs | ||||
| 7127.16 | ||||
| 0.00 | ||||
| Oct Bank Reconciliaton | ||||
| Receipts | BANK Bal 31.10.24 | 8945.32 | ||
| 04.10.24 | 53.33 | minus o/s chqs | 0.00 | |
| 08.10.24 | 135.00 | |||
| 09.10.24 | 170.84 | Total | 8945.32 | |
| 11.10.24 | 10.00 | |||
| 16.10.24 | 345.00 | |||
| 18.10.24 | 10.00 | |||
| 25.10.24 | 10.00 | |||
| 31.10.24 | 72.00 | Deposits | 806.17 | |
| minus Oct bal | 8945.32 | |||
| 806.17 | ||||
| -8139.15 | ||||
| O/S Chqs | Sep Bal | 12046.87 | ||
| minus Oct ledger | 0.00 | |||
| 0.00 | ||||
| 12046.87 | ||||
| 0.00 | ||||
| Sep Bank Reconciliaton | ||||
| Receipts | BANK Bal 30.09.24 | 12046.87 | ||
| 02.09.24 | 222.00 | minus o/s chqs | 0.00 | |
| 04.09.24 | 465.33 | |||
| 05.09.24 | 40.00 | Total | 12046.87 | |
| 06.09.24 | 130.00 | |||
| 09.09.24 | 504.00 | |||
| 13.09.24 | 10.00 | |||
| 19.09.24 | 958.00 | |||
| 20.09.24 | 10.00 | Deposits | 349.33 | |
| 27.09.24 | 10.00 | minus Sep bal | 12046.87 | |
| 04.09.24 | -2000.00 | inter ac c tr | ||
| -11697.54 | ||||
| Total | 349.33 | |||
| Aug Bal | 12060.75 | |||
| O/S Chqs | minus sep ledger | 363.21 |
11697.54
| 11697.54 | ||||
|---|---|---|---|---|
| Total | 0.00 | |||
| Aug Bank Reconciliaton | ||||
| Receipts | BANK Bal 31.08.24 | 12060.75 | ||
| 01.08.24 | 149.00 | minus o/s chqs | 0.00 | |
| 02.08.24 | 46.00 | |||
| 05.08.24 | 43.33 | Total | 12060.75 | |
| 09.08.24 | 10.00 | |||
| 16.08.24 | 10.00 | |||
| 23.08.24 | 10.00 | |||
| 30.08.24 | 10.00 | |||
| Deposits | 278.33 | |||
| minus Aug bal | 12060.75 | |||
| 278.33 | ||||
| -11782.42 | ||||
| July Bal | 11846.22 | |||
| minus Aug ledger | 63.80 | |||
| 11782.42 | ||||
| O/S Chqs | ||||
| 0.00 | ||||
| 0.00 | ||||
| July Bank Reconciliaton | ||||
| Receipts | BANK Bal 31.07.24 | 11846.22 | ||
| 03.07.24 | 154.00 | minus o/s chqs | 0.00 | |
| 04.07.24 | 43.33 | |||
| 05.07.24 | 10.00 | Total | 11846.22 | |
| 08.07.24 | 427.34 | |||
| 12.07.24 | 277.50 | |||
| 19.07.24 | 10.00 | |||
| 22.07.24 | 1533.00 | Deposits | 573.17 | |
| 26.07.24 | 118.00 | minus July bal | 11846.22 | |
| 17.07.24 | -2000.00 | inter acc tr | ||
| -11273.05 | ||||
| June Bal | 12063.64 | |||
| minus July ledger | 790.59 | |||
| Total | 573.17 | |||
| 11273.05 | ||||
| O/S Chqs | ||||
| 0.00 | ||||
| June Bank Reconciliaton | ||||
|---|---|---|---|---|
| Receipts | BANK Bal 30.06.24 | 12063.64 | ||
| 03.06.24 | 360.00 | minus o/s chqs | 0.00 | |
| 04.06.24 | 43.33 | |||
| 07.06.24 | 10.00 | Total | 12063.64 | |
| 11.06.24 | 384.00 | |||
| 13.06.24 | 151.34 | |||
| 14.06.24 | 58.00 | |||
| 21.06.24 | 10.00 | Deposits | 1026.67 | |
| 28.06.24 | 10.00 | minus June bal | 12063.64 | |
| -11036.97 | ||||
| 1026.67 | ||||
| May Bal | 11773.88 | |||
| minus June ledger | 736.91 | |||
| 11036.97 | ||||
| O/S Chqs | ||||
| 0.00 | ||||
| May Bank Recomciliaton | ||||
| Receipts | ||||
| 03.05.24 | 10.00 | BANK Bal 31.05.24 | 11773.88 | |
| 07.05.24 | 217.83 | minus o/s chqs | 0.00 | |
| 10.05.24 | 10.00 | |||
| 13.05.24 | 280.00 | Total | 11773.88 | |
| 14.05.24 | 120.00 | |||
| 16.05.24 | 1490.00 | |||
| 17.05.24 | 10.00 | |||
| 20.05.24 | 125.84 | |||
| 23.05.24 | 708.00 | |||
| 24.05.24 | 10.00 | Deposits | 3120.67 | |
| 28.05.24 | 93.00 | minus May bal | 11773.88 | |
| 29.05.24 | 36.00 | |||
| 31.05.24 | 10.00 | -8653.21 | ||
| 3120.67 | April Bal | 9841.98 | ||
| minus May ledger | 1188.77 | |||
| 8653.21 | ||||
| O/S Chqs | ||||
| 0.00 | ||||
| April Bank Reconciliaton | ||||
| Receipts | BANK Bal 30.04.24 | 10344.08 |
| 02.04.24 | 10.00 | minus o/s chqs | 502.10 |
|---|---|---|---|
| 04.04.24 | 43.33 | ||
| 05.04.24 | 10.00 | Total | 9841.98 |
| 08.04.24 | 165.00 | ||
| 09.04.24 | 405.00 | ||
| 11.04.24 | 265.00 | ||
| 12.04.24 | 10.00 | ||
| 15.04.24 | 100.00 | ||
| 18.04.24 | 43.34 | ||
| 19.04.24 | 202.00 | ||
| 22.04.24 | 524.00 | ||
| 26.04.24 | 130.00 | ||
| 29.04.24 | 200.00 | ||
| Total | 2107.67 | Deposits | 2107.67 |
| minus Apr bal | 9841.98 | ||
| O/S Chqs | -7734.31 | ||
| 29.04.24 | 51.79 | ||
| 19.04.24 | 214.89 | Mar bal | 8778.24 |
| 18.04.24 | 235.42 | minus apr ledger | 1043.93 |
| 7734.31 | |||
| Total | 502.10 |
Memorial Hall Purchases December 2024
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | **Water ** | Gas | Electric | Fund Raisin | **Sundries ** | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.24 | Morrisons | 14.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 6.00 | 0.00 | 0.00 | 0.00 | ||
| 06.12.24 | Morrisons | 34.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.36 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 06.12.24 | Bray | Cash | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 07.12.24 | Spar | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 07.12.24 | Britsh Gas | 23.12.24 | 0.00 | 135.17 | 0.00 | 0.00 | 0.00 | 135.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.12.24 | Pastes | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12.12.24 | Britsh Gas | 27.12.24 | 0.00 | 81.95 | 0.00 | 0.00 | 0.00 | 0.00 | 81.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.12.24 | Morrisons | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20.12.24 | Morrisons | 21.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 21.40 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20.12.24 | Bray | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 31.12.24 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 1013.55 | 217.12 | 0.00 | 0.00 | **0.00 ** | 135.17 | 81.95 | 507.55 | 6.00 | 500.00 | 0.00 | 0.00 |
==> picture [42 x 79] intentionally omitted <==
Memorial Hall Purchases November 2024
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | **Fund Raising ** | Sundries | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.11.24 | Bray | 01.11.24 | 0.00 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 01.11.24 | Morrisons | 01.11.24 | 0.00 | 115.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.53 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 02.11.24 | Spar | 3.49 | 0.00 | 3.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 02.11.24 | B&M | 57.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.97 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 04.11.24 | Sharp | 425.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 425.00 | 0.00 | 0.00 | 0.00 | ||
| 05.11.24 | M&S/Pastes | 05.10.24 | 0.00 | 416.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 416.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 07.11.24 | Morrisons | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 07.11.24 | Britsh Gas | 21.11.24 | 0.00 | 77.93 | 0.00 | 0.00 | 0.00 | 77.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.11.24 | Morrisons | 08.11.24 | 0.00 | 152.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 152.40 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.11.24 | Cunningham | 08.11.24 | 0.00 | 200.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.11.24 | DarnleyCraf Refund | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 12.11.24 | Britsh Gas | 26.11.24 | 0.00 | 74.80 | 0.00 | 0.00 | 0.00 | 0.00 | 74.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 15.11.24 | Bray& morrisons | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 225.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 15.11.24 | Morrisons | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 16.11.24 | Spar | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 18.11.24 | Morrisons | 34.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.00 | 29.50 | 0.00 | 0.00 | 0.00 | ||
| 18.11.24 | Air Ambulance | 18.11.24 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18.11.24 | McMillan cancer | 18.11.24 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18.11.24 | Marie Curie | 18.11.24 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.11.24 | Morrisons | 49.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.10 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 29.11.24 | Morrisons | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 27.11.24 | M&S | 179.65 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 179.65 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 20.11.24 | Morrisons | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 30.11.24 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 1566.01 | 1818.16 | 203.49 | 0.00 | 0.00 | 77.93 | 74.80 | 2073.45 | 454.50 | 500.00 | 0.00 | 0.00 | |||
Memorial Hall Purchases October 2024
| Inv Date | Chq | Supplier | **Cleared ** | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | Sundries | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05.10.24 | Morrisons | 07.10.24 | 0.00 | 181.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 159.45 | 22.50 | 0.00 | 0.00 | 0.00 | |
| 03.10.24 | Pastes | 07.10.24 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 03.10.24 | 385.45 | M&S | 07.10.24 | 0.00 | 98.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 07.10.24 | Microsof | 07.10.24 | 0.00 | 59.99 | 59.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 07.10.24 | Britsh Gas | 21.10.24 | 0.00 | 26.41 | 0.00 | 0.00 | 0.00 | 26.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.10.24 | CupLids | 09.10.24 | 0.00 | 67.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 67.45 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.10.24 | Paper Towels | 09.10.24 | 0.00 | 51.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.58 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.10.24 | Cups | 09.10.24 | 0.00 | 34.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.95 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.10.24 | Wreath | 09.10.24 | 0.00 | 24.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.49 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.10.24 | Morrisons | 09.10.24 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.10.24 | Morrisons | 09.10.24 | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.10.24 | Morrisons | 09.10.24 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.10.24 | Amazon | 09.10.24 | 0.00 | 29.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 10.10.24 | Morrisons | 10.10.24 | 0.00 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 93.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12.10.24 | Britsh Gas | 28.10.24 | 0.00 | 61.51 | 0.00 | 0.00 | 0.00 | 0.00 | 61.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14.10.24 | Screwfx | 16.10.24 | 0.00 | 324.99 | 324.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 18.10.24 | Morrisons | 21.10.24 | 0.00 | 188.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169.52 | 19.19 | 0.00 | 0.00 | 0.00 | |
| 23.10.24 | Morrisons | 23.10.24 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.10.23 | Morrisons | 25.10.24 | 0.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 25.10.23 | SW Water | 25.10.24 | 0.00 | 40.96 | 0.00 | 0.00 | 40.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 26.10.24 | M&S | 28.10.24 | 0.00 | 327.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 327.50 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 28.10.24 | Westcare | 31.10.24 | 0.00 | 637.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 637.06 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 28.10.24 | Tindle | 0.00 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 190.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 28.10.24 | Tindle | 18.11.24 | 0.00 | (171.00) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (171.00) | 0.00 | 0.00 | 0.00 | 0.00 | |
| BagIt | 21.10.24 | 0.00 | 24.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.90 | 0.00 | 0.00 | 0.00 | ||
| Apr - Oct Web | 21.10.24 | 0.00 | 117.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 117.18 | 0.00 | 0.00 | 0.00 | ||
| 31.10.24 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 500.00 | 2737.02 | 384.98 | 0.00 | 40.96 | 26.41 | 61.51 | 2039.39 | 183.77 | 500.00 | 0.00 | 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Memorial Hall Purchases September 2024
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | gSundries | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 06.09.24 | Morrisons | 06.09.24 | 0.00 | 79.76 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 62.56 | 14.00 | 0.00 | 0.00 | 0.00 | |
| 08.09.24 | Britsh Gas | 23.09.24 | 0.00 | 18.61 | 0.00 | 0.00 | 0.00 | 18.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 09.09.24 | Microsof | 09.09.24 | 0.00 | 59.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | 0.00 | 0.00 | 0.00 | |
| 09.09.24 | Plume(Windows) | 09.09.24 | 0.00 | 140.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 140.00 | 0.00 | 0.00 | 0.00 | |
| 12.09.24 | Britsh Gas | 26.09.24 | 0.00 | 65.84 | 0.00 | 0.00 | 0.00 | 0.00 | 65.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30.09.24 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 500.00 | 363.21 | 3.20 | 0.00 | 0.00 | 18.61 | 65.84 | 62.56 | 213.00 | 500.00 | 0.00 | 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Memorial Hall Purchases August 2024
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | Sundries | **Cleaning ** | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.24 | Britsh Gas | 21.08.24 | 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 3.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 27.08.24 | Britsh Gas | 27.08.24 | 0.00 | 60.77 | 0.00 | 0.00 | 0.00 | 0.00 | 60.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 31.08.24 | Cleaning | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 550.00 | 63.80 | 0.00 | 0.00 | 0.00 | 3.03 | 60.77 | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 |
==> picture [94 x 207] intentionally omitted <==
6
Memorial Hall Purchases Jul 2024 y
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raisin | Sundries | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.05.24 | 367.15 | CupLids | 08.07.24 | 0.00 | 53.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 53.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| 13.05.24 | 367.15 | E&A Distributon | 08.07.24 | 0.00 | 17.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.06.24 | 367.15 | M&S | 08.07.24 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 29.06.24 | 367.15 | M&S | 08.07.24 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 04.07.24 | 367.15 | Paper Towels | 08.07.24 | 0.00 | 20.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.75 | 0.00 |
| 06.07.24 | 367.15 | Morrisons | 08.07.24 | 0.00 | 39.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 39.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.07.24 | 367.15 | M&S | 08.07.24 | 0.00 | 69.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 69.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 05.07.24 | 367.15 | Pastes | 08.07.24 | 0.00 | 157.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 157.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 07.07.24 | Toolstaton | 19.58 | 0.00 | 19.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 08.07.24 | SW Water | 22.07.24 | 0.00 | 202.75 | 0.00 | 0.00 | 202.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12.07.24 | Britsh Gas | 26.07.24 | 0.00 | 74.39 | 0.00 | 0.00 | 0.00 | 0.00 | 74.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 16.07.24 | 101.44 | Morrions | 17.07.24 | 0.00 | 30.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| 16.07.24 | 101.44 | B&M | 17.07.24 | 0.00 | 70.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.94 | 0.00 | 0.00 | 0.00 | 0.00 |
| 19.07.24 | Morrisons | 19.07.24 | 0.00 | 44.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.86 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 24.07.24 | BagIt | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 31.07.24 | Cleaning | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 534.56 | 790.59 | 19.58 | 0.00 | 202.75 | 0.00 | 74.39 | 507.68 | 0.00 | 500.00 | 20.75 | 0.00 | |||
Memorial Hall Purchases June 2024
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Accooun | tWater | Gas | Electric | **Fund Raising ** | Sundries | Cleaning | Statonary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.06.24 | Spar | 2.89 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.00 | 0.00 | 0.00 | ||
| 12.06.24 | Britsh Gas | 26.06.24 | 0.00 | 60.87 | 0.00 | 0.00 | 0.00 | 60.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 12.06.24 | Britsh Gas | 26.06.24 | 0.00 | 121.63 | 0.00 | 0.00 | 0.00 | 0.00 | 121.63 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 14.06.24 | Morrisons | 14.06.24 | 0.00 | 66.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 66.91 | 0.00 | 0.00 | 0.00 | |
| 13.06.24 | Pastes | 13.06.24 | 0.00 | 52.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.50 | 0.00 | 0.00 | 0.00 | |
| 14.06.24 | guters | Plume | 14.06.24 | 0.00 | 350.00 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 21.06.24 | Mitchell | 21.06.24 | 0.00 | 85.00 | 0.00 | 85.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30.06.24 | Cleaning | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 552.89 | 736.91 | 350.00 | 85.00 | 0.00 | 60.87 | 121.63 | 122.30 | 0.00 | 550.00 | 0.00 |
Insurance 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Memorial Hall Purchases Ma 2024 y
| Inv Date | Chq | Supplier | Cleared | Cash | Bank | R&R | Water | Gas | Electric | Fund Raising | Sundries | Cleaning | **Statonary ** | Insurance | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.05.24 | Morrisons | 03.05.24 | 0.00 | 47.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 47.17 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 04.05.24 | Spar | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 04.05.24 | Refund | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 06.05.24 | B&M | 07.05.24 | 0.00 | 80.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.68 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 07.05.24 | M&S | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 07.05.24 | Pastes | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 07.05.24 | Britsh Gas | 21.05.24 | 0.00 | 128.43 | 0.00 | 0.00 | 0.00 | 128.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 08.05.24 | First Choice | 08.05.24 | 0.00 | 850.00 | 850.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 13.05.24 | Britsh Gas | 28.05.24 | 0.00 | 82.49 | 0.00 | 0.00 | 0.00 | 82.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 17.05.24 | Morrisons | 70.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 70.44 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 25.05.24 | Morrisons | 19.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.77 | 0.00 | 0.00 | 0.00 | ||
| 31.05.24 | Morrisons | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.56 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 31.05.24 | Cleaning | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 | ||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total | 927.26 | 1188.77 | 850.00 | 0.00 | 0.00 | 210.92 | 0.00 | 485.34 | 19.77 | 550.00 | 0.00 | 0.00 |
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Memorial Hall Purchases A ril 2024 p
| Inv Date | chq | Supplier | Cleared | Cash | Bank | R&R | Cleaning | Water | Gas | Electric | Fund Raising | sundries | Postage | Statonary |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 01.04.26 | Morrisons | 54.57 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.78 | 22.79 | 0.00 | 0.00 | ||
| 05.04.24 | Morrisons | 19.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.30 | 4.75 | 0.00 | 0.00 | ||
| 05.04.24 | Morrisons | 05.04.24 | 0.00 | 46.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.64 | 16.50 | 0.00 | 0.00 | |
| 08.04.24 | Trago | 62.20 | 0.00 | 62.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 10.04.24 | Spar | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 | 0.00 | 0.00 | 0.00 | ||
| 18.04.24 | Pastes | 18.04.24 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 105.00 | 0.00 | 0.00 | 0.00 | |
| 18.04.24 | SSE | 02.05.24 | 0.00 | 235.42 | 0.00 | 0.00 | 0.00 | 235.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.04.24 | SSE | 03.05.24 | 0.00 | 214.89 | 0.00 | 0.00 | 0.00 | 0.00 | 214.89 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.04.24 | Morrisons | 22.04.24 | 0.00 | 54.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.81 | 14.00 | 0.00 | 0.00 | |
| 22.04.24 | Modern Grates | 22.04.24 | 0.00 | 42.95 | 42.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 29.04.24 | SSE | 13.05.24 | 0.00 | 51.79 | 0.00 | 0.00 | 0.00 | 51.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 30.04.24 | Cleaning | 550.00 | 0.00 | 0.00 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| 30.04.24 | Pennon Water | 30.04.24 | 0.00 | 292.93 | 0.00 | 0.00 | 292.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| 687.81 | 1,043.93 | 105.15 | 550.00 | 292.93 | 287.21 | 214.89 | 223.52 | 58.04 | 0.00 | 0.00 | ||||
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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Dobwalls Memorlal Hall Recdpts and Paymerts account tr the year ended 31st Marth 2025 Openlns t[Ort at 1st Aptll 2024 24125 877.55 28,66 8,77&24 Petty Cash b/f Artive Saver b/f Current Account b/f 9,684.45 Recelpts Garage Rents L4ttin8s Fundraislng Donations Interest Isurance Clalm ouncil Erants 2,480.03 14,789.50 12,558.50 38.55 29,866.58 Repairs and Maintenance Wages Water Gas Elertricity Insurance Cleaning Fundraisin8 Sundry Expenses Licence Postage/Stationery 8,850.97 690.80 1,370.76 1.090.63 3,294.51 6,200.(M) 7,831.68 1,198.78 20.75 30.548.88 Net Expendfture for the year 682.30 Balan¢es at 31st Marth 2025 Petty cash Artlve Saver Account 93113515 CUrrt Bank account 83676919 835.75 5,067.21 3,365.02 9,267.98 The above recelpts and payments Account for the year ended 31st March 2023 has been prepared from the computer schedules produced by the Dobwalls Memorial Hall and is in accordance herewith Sue Mltchell Director of Sue Mitchell Ltd Book.keepin& Payroll and VAT