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.

1.  Welcome and apologies 

2.  Confirm minutes of previous meeting agreed and no changes required - January M 

3.  Matters arising 

4.  Chairman’s report 

5.  Treasurer’s report 

6.  Secretary’s report 

7.  Future diary 

8.  DHM carpark 

9.  AOB 

10.  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<br>01.03.25<br>01.03.25<br>01.03.25<br>01.03.25<br>01.03.25<br>01.03.25<br>01.03.25<br>01.03.25<br>05.03.25<br>23.03.25<br>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|






|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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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**|






## _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<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>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<br>Receipts<br>BANK BAL 31.12.24<br>10934.38<br>03.12.24<br>54.00<br>minus o/s chqs<br>0.00<br>04.12.24<br>156.67<br>06.12.24<br>10.00<br>Total<br>10934.38<br>09.12.24<br>685.00<br>13.12.24<br>10.00<br>17.12.24<br>500.00<br>19.12.24<br>500.00<br>Deposits<br>2599.67<br>20.12.24<br>574.00<br>minus Dec bal<br>10934.38<br>27.12.24<br>110.00<br>-8334.71<br>2599.67<br>O/S Chqs<br>Nov Bal<br>8551.83<br>minus Dec ledger<br>217.12<br>0.00<br>8334.71<br>0.00|Dec Bank Reconciliaton<br>Receipts<br>BANK BAL 31.12.24<br>10934.38<br>03.12.24<br>54.00<br>minus o/s chqs<br>0.00<br>04.12.24<br>156.67<br>06.12.24<br>10.00<br>Total<br>10934.38<br>09.12.24<br>685.00<br>13.12.24<br>10.00<br>17.12.24<br>500.00<br>19.12.24<br>500.00<br>Deposits<br>2599.67<br>20.12.24<br>574.00<br>minus Dec bal<br>10934.38<br>27.12.24<br>110.00<br>-8334.71<br>2599.67<br>O/S Chqs<br>Nov Bal<br>8551.83<br>minus Dec ledger<br>217.12<br>0.00<br>8334.71<br>0.00|
|---|---|
|||
|||
|Nov Bank Reconciliaton<br>Receipts<br>BANK BAL 30.11.24<br>8551.83<br>01.11.24<br>10.00<br>minus o/s chqs<br>0.00<br>04.11.24<br>382.33<br>06.11.24<br>53.34<br>Total<br>8551.83<br>08.11.24<br>10.00<br>12.11.24<br>70.00<br>15.11.24<br>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**|






## _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**|




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** 




0 0 0 0 0 0 0 0 0 0 0 0 0 0 


**0.00** 



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
CUr￿rt 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