LUDLOW WOMEN'S AND COMMUNITY CENTRE CHAIR REPORT JULY 2025
We strive to continue to improve our building and increase our hirings.
We lost our long standing Treasurer at the beginning of the year but luckily we found Karen Angell, who has just started with us. Many problems with the bank, attempting to sign up new signatories, which is hard going, but we carry on carrying on. We also have found a new cleaner, and we have taken on someone who can do handyman type jobs too.
The finances are looking rather healthy, we plan to replace the heaters in the toilets, also we have enough to have a defibrillator installed on the outside wall.
Many ideas in the pipeline, an attempt to find a suitable dishwasher has been unfruitful so far, also to get a smart water meter. We have a new leaflet giving up to date information, thanks to Trustee Angela's husband for designing it. I must once again thank the members of the committee for their hard work and support, and a special mention to Lisa who runs a fund raising bingo session monthly which has allowed us to afford the defibrillator.
Thanks to everyone Kath Webb Chair LW&CC
Ludlow Womens and Community Centre CIO Charity Number 1156652
| Transactions 1 June 2024 to 31 May 2025 | Transactions 1 June 2024 to 31 May 2025 | Transactions 1 June 2024 to 31 May 2025 | Transactions 1 June 2024 to 31 May 2025 | INCOME | INCOME | INCOME | INCOME | INCOME | INCOME | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | EXPENSES | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Transaction Date | Transaction Type | REF | Description | Debit Amount | Credit Amount | Balance | Control | INCOME Room Hire/Storage |
INCOME Donation | Income table Top Sale |
Bingo | Teas | DEFIB | Heating Lighting | Water | Wifi | Cleaning | Book-keeping | Quickbooks | Insurance | Credit Notes | Centre Expenses other |
Repairs/ Maintenance |
|
| Opening Balance b/f 31 May 2024 | 8113.07 | |||||||||||||||||||||||
| 6/3/2024 | FPO | MRS CLARE M NORTON | 168.00 | 7945.07 | 0 | £ 168.00 | ||||||||||||||||||
| 6/3/2024 | FPO | GE BRIGHT ELECTRIC | 688.48 | 7256.59 | 0 | £ 688.48 | ||||||||||||||||||
| 6/3/2024 | FPI | LUDLOW MALE VOICE LMVC MAY | 96.00 | 7352.59 | 0 £ 96.00 | |||||||||||||||||||
| 6/3/2024 | FPI | ROSEMARY JACKS TAI CHI | 48.00 | 7400.59 | 0 £ 48.00 | |||||||||||||||||||
| 6/7/2024 | DD | H3G Kaths Mobile | 20.92 | 7379.67 | 0 | £ 20.92 | ||||||||||||||||||
| 6/14/2024 | DD | OCTOPUS ENERGY | 56.91 | 7322.76 | 0 | £ 56.91 | ||||||||||||||||||
| 6/17/2024 | DD | INTUIT LIMITED | 14.40 | 7308.36 | 0 | £ 14.40 | ||||||||||||||||||
| 7/1/2024 | FPI | 599 | WELCH DRUMGROUP INV 599 | 14.00 | 7322.36 | 0 £ 14.00 | ||||||||||||||||||
| 7/1/2024 | FPI | 540 | WELCH DRUMGROUP INV 540 | 24.00 | 7346.36 | 0 £ 24.00 | ||||||||||||||||||
| 7/1/2024 | FPI | 595 | STILLMIND INV 595 | 54.00 | 7400.36 | 0 £ 54.00 | ||||||||||||||||||
| 7/1/2024 | FPI | 557 578 58 | HAMAR SK INV 557 578 589 | 168.00 | 7568.36 | 0 £ 168.00 | ||||||||||||||||||
| 7/1/2024 | FPI | 591 | BELLA ACAPPELLA INV591 | 348.00 | 7916.36 | 0 £ 348.00 | ||||||||||||||||||
| 7/1/2024 | DEP | MOBILE CHEQUE LCM APRIL RENT | 224.00 | 8140.36 | 0 £ 224.00 | |||||||||||||||||||
| 7/1/2024 | FPI | ROSEMARY JACKS TAI CHI | 48.00 | 8188.36 | 0 £ 48.00 | £ - | ||||||||||||||||||
| 7/1/2024 | FPI | BIN | WEBB KATHLEEN BINGO | 87.89 | 8276.25 | 0 | £ 87.89 | |||||||||||||||||
| 7/2/2024 | FPO | WATERPLUS | 54.03 | 8222.22 | 0 | £ 54.03 | ||||||||||||||||||
| 7/2/2024 | FPI | 598 | BERRY MRS SARAH 598 | 162.00 | 8384.22 | 0 £ 162.00 | ||||||||||||||||||
| 7/3/2024 | FPI | 600 ?? | BOLTON P J LARKS | 72.00 | 8456.22 | 0 £ 72.00 | ||||||||||||||||||
| 7/3/2024 | FPI | 596 | 2ND LUDLOW GUIDES LUDLOW GUIDES 596 | 142.00 | 8598.22 | 0 £ 142.00 | ||||||||||||||||||
| 7/5/2024 | FPI | 328 | WEBB KATHLEEN INV328 | 54.00 | 8652.22 | 0 £ 54.00 | ||||||||||||||||||
| 7/8/2024 | FPO | MRS CLARE M NORTON | 197.99 | 8454.23 | 0 | £ 197.99 | ||||||||||||||||||
| 7/8/2024 | DD | H3G Kaths Mobile | 20.92 | 8433.31 | 0 | £ 20.92 | ||||||||||||||||||
| 7/8/2024 | FPI | 597 | LINTON S 597 | 72.00 | 8505.31 | 0 £ 72.00 | ||||||||||||||||||
| 7/9/2024 | FPI | 588 | MALCOLMSON J L REVINV588 | 84.00 | 8589.31 | 0 £ 84.00 | ||||||||||||||||||
| 7/9/2024 | FPI | 587 | MALCOLMSON J L INV 587MAY+JUNE | 96.00 | 8685.31 | 0 £ 96.00 | ||||||||||||||||||
| 7/12/2024 | DEP | 592 593 | MOBILE CHEQUE LWC INV592 593 | 496.00 | 9181.31 | 0 £ 496.00 | ||||||||||||||||||
| 7/12/2024 | DD | OCTOPUS ENERGY | 60.32 | 9120.99 | 0 | £ 60.32 | ||||||||||||||||||
| 7/15/2024 | FPO | WATERPLUS | 26.62 | 9094.37 | 0 | £ 26.62 | ||||||||||||||||||
| 7/16/2024 | FPI | 594 | JANE CARTER INV594 SCOTTDANCE | 120.00 | 9214.37 | 0 £ 120.00 | ||||||||||||||||||
| 7/17/2024 | FPI | 590 | LACEY MARC INV590 | 216.00 | 9430.37 | 0 £ 216.00 | ||||||||||||||||||
| 7/17/2024 | DD | INTUIT LIMITED | 14.40 | 9415.97 | 0 | £ 14.40 | ||||||||||||||||||
| 7/24/2024 | FPO | MR S L HARPER | 40.00 | 9375.97 | 0 | £ 40.00 | WINDOW CLEANING | |||||||||||||||||
| 7/25/2024 | FPI | P ACTON SPIRIT DANCE MARCH | 36.00 | 9411.97 | 0 £ 36.00 | |||||||||||||||||||
| 7/29/2024 | FPI | ROSEMARY JACKS TAI CHI | 48.00 | 9459.97 | 0 £ 48.00 | |||||||||||||||||||
| 7/29/2024 | FPO | ?? | FRANCES A LLOYD | 13.45 | 9446.52 | 0 | £ 13.45 | ? | ||||||||||||||||
| 8/2/2024 | FPO | MRS CLARE M NORTON | 198.99 | 9247.53 | 0 | £ 198.99 | ||||||||||||||||||
| 8/2/2024 | FPO | ?? | M W L NORTON | 951.68 | 8295.85 | 0 | £ 951.68 | ? | ||||||||||||||||
| 8/5/2024 | FPI | 609 | BELLA ACAPPELLA INV609 | 72.00 | 8367.85 | 0 £ 72.00 | ||||||||||||||||||
| 8/5/2024 | FPO | GE BRIGHT ELECTRIC | 137.70 | 8230.15 | 0 | £ 137.70 | ||||||||||||||||||
| 8/5/2024 | FPI | 607 | HAMAR SK INV 607 | 24.00 | 8254.15 | 0 £ 24.00 | ||||||||||||||||||
| 8/5/2024 | FPI | P ACTON SPIRIT DANCE 03/05 | 72.00 | 8326.15 | 0 £ 72.00 | |||||||||||||||||||
| 8/6/2024 | FPI | 614 | BERRY MRS SARAH 614 | 54.00 | 8380.15 | 0 £ 54.00 | ||||||||||||||||||
| 8/7/2024 | FPI | 605 | 2ND LUDLOW GUIDES LUDLOW GUIDES 605 | 62.00 | 8442.15 | 0 £ 62.00 | ||||||||||||||||||
| 8/7/2024 | DD | H3G Kaths Mobile | 20.92 | 8421.23 | 0 | £ 20.92 | ||||||||||||||||||
| 8/9/2024 | FPI | 606 | BOLTON P J LARKS | 60.00 | 8481.23 | 0 £ 60.00 | ||||||||||||||||||
| 8/12/2024 | FPI | WEBB KATHLEEN DEFIB | 274.00 | 8755.23 | 0 | £ 274.00 | ||||||||||||||||||
| 8/13/2024 | DD | OCTOPUS ENERGY | 51.30 | 8703.93 | 0 | £ 51.30 | ||||||||||||||||||
| 8/14/2024 | FPO | KATHLEEN WEBB KETTLE REIMBURSE | 17.99 | 8685.94 | 0 | £ 17.99 | NEW KETTLE | |||||||||||||||||
| 8/19/2024 | DD | INTUIT LIMITED | 14.40 | 8671.54 | 0 | £ 14.40 | ||||||||||||||||||
| 8/20/2024 | FPI | 613 | JANE CARTER INV613 | 48.00 | 8719.54 | 0 £ 48.00 | ||||||||||||||||||
| 8/20/2024 | DEP | 610 | MOBILE CHEQUE LCM INV610 | 224.00 | 8943.54 | 0 £ 224.00 | ||||||||||||||||||
| 8/21/2024 | FPI | LUDLOW MALE VOICE SILKE EMAIL | 280.00 | 9223.54 | 0 £ 280.00 | |||||||||||||||||||
| 8/23/2024 | FPI | 534 ? ? | POWELL LISA INV534 | 108.00 | 9331.54 | 0 £ 108.00 | ||||||||||||||||||
| 8/23/2024 | FPO | KATHLEEN WEBB PICTURE FRAME | 40.00 | 9291.54 | 0 | £ 40.00 | PICTURE FRAME | |||||||||||||||||
| 8/28/2024 | DD | WATER PLUS | 30.46 | 9261.08 | 0 | £ 30.46 | ||||||||||||||||||
| 9/2/2024 | FPI | 608 | LACEY MARC INV608 | 96.00 | 9357.08 | 0 £ 96.00 | ||||||||||||||||||
| 9/2/2024 | FPO | NFU MUTUAL INSURE | 1218.31 | 8138.77 | 0 | £ 1,218.31 | ||||||||||||||||||
| 9/2/2024 | FPO | KATHLEEN WEBB LWC PHONE | 29.99 | 8108.78 | 0 | £ 29.99 | LWC PHONE | |||||||||||||||||
| 9/6/2024 | FPO | MRS CLARE M NORTON | 199.20 | 7909.58 | 0 | £ 199.20 | ||||||||||||||||||
| 9/6/2024 | FPI | 618 | BELLA ACAPPELLA INV618 | 122.00 | 8031.58 | 0 £ 122.00 | ||||||||||||||||||
| 9/9/2024 | DD | H3G Kaths Mobile | 20.92 | 8010.66 | 0 | £ 20.92 | ||||||||||||||||||
| 9/9/2024 | FPI | 622 | MALCOLMSON J L INV 622 | 24.00 | 8034.66 | 0 £ 24.00 | ||||||||||||||||||
| 9/10/2024 | DD | OCTOPUS ENERGY | 47.46 | 7987.2 | 0 | £ 47.46 | ||||||||||||||||||
| 9/12/2024 | FPI | 617 | LACEY MARC INV617 | 120.00 | 8107.2 | 0 £ 120.00 | ||||||||||||||||||
| 9/16/2024 | FPI | WEBB KATHLEEN DEFIB | 454.65 | 8561.85 | 0 | £ 454.65 | ||||||||||||||||||
| 9/17/2024 | DD | INTUIT LIMITED | 14.40 | 8547.45 | 0 | £ 14.40 | ||||||||||||||||||
| 9/18/2024 | FPO | MR S L HARPER - WINDOW CLEANING | 40.00 | 8507.45 | 0 | £ 40.00 | WINDOW CLEANING | |||||||||||||||||
| 9/23/2024 | FPO | ?? | ANGELA KNIGHT INKSPOT REIMBURSE | 48.00 | 8459.45 | 0 | £ 48.00 | ? | ||||||||||||||||
| 9/26/2024 | DD | WATER PLUS | 27.26 | 8432.19 | 0 | £ 27.26 | ||||||||||||||||||
| 9/30/2024 | FPI | ROSEMARY JACKS TAI CHI | 48.00 | 8480.19 | 0 £ 48.00 | |||||||||||||||||||
| 10/1/2024 | FPI | BURROWS MJ WILDWOLFMOVEMENT | 52.50 | 8532.69 | 0 £ 52.50 | |||||||||||||||||||
| 10/8/2024 | FPI | LUDLOW MALE VOICE LMVC SEPT 2024 | 72.00 | 8604.69 | 0 £ 72.00 | |||||||||||||||||||
| 10/8/2024 | FPO | KATHLEEN WEBB LWC CLEANING MAT | 21.05 | 8583.64 | 0 | £ 21.05 | ||||||||||||||||||
| 10/8/2024 | DD | H3G Kaths Mobile | 20.92 | 8562.72 | 0 | £ 20.92 |
| 10/10/2024 | DEP | 615 | MOBILE CHEQUE LCM INV615(272+18) | 290.00 | 8852.72 | 0 | £ 290.00 | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/10/2024 | DD | OCTOPUS ENERGY | 97.84 | 8754.88 | 0 | £ 97.84 | ||||||||||||||||||
| 10/16/2024 | FPI | 631 | BELLA ACAPPELLA INV631 | 80.00 | 8834.88 | 0 | £ 80.00 | |||||||||||||||||
| 10/17/2024 | FPI | 634 | BOLTON P J LARKS | 18.00 | 8852.88 | 0 | £ 18.00 | |||||||||||||||||
| 10/17/2024 | DD | INTUIT LIMITED | 14.40 | 8838.48 | 0 | £ - | £ 14.40 | |||||||||||||||||
| 10/21/2024 | FPI | 628 | MALCOLMSON J L INV628SEPT | 36.00 | 8874.48 | 0 | £ 36.00 | |||||||||||||||||
| 10/21/2024 | FPI | 627 | MALCOLMSON J L INV 627SEPT | 48.00 | 8922.48 | 0 | £ 48.00 | |||||||||||||||||
| 10/21/2024 | FPI | 644 | WEBB KATHLEEN INV444(644??) | 12.00 | 8934.48 | 0 | £ 12.00 | |||||||||||||||||
| 10/21/2024 | FPI | 633 | LINTON S 633 | 48.00 | 8982.48 | 0 | £ 48.00 | |||||||||||||||||
| 10/22/2024 | FPI | 626 | JANE CARTER INV626SCOTTDANCE | 24.00 | 9006.48 | 0 | £ 24.00 | |||||||||||||||||
| 10/23/2024 | FPI | 630 | LACEY MARC INV630 | 96.00 | 9102.48 | 0 | £ 96.00 | |||||||||||||||||
| 10/25/2024 | FPI | 629 | HAMAR SK INV 629 | 72.00 | 9174.48 | 0 | £ 72.00 | |||||||||||||||||
| 10/28/2024 | FPO | ?? | MISS R L DYE CLEAN 30AUG 21OCT | 360.00 | 8814.48 | 0 | £ 360.00 | |||||||||||||||||
| 10/28/2024 | DD | WATER PLUS 0831189136 | 26.62 | 8787.86 | 0 | £ 26.62 | ||||||||||||||||||
| 11/5/2024 | FPO | MRS CLARE M NORTON | 48.00 | 8739.86 | 0 | £ 48.00 | ||||||||||||||||||
| 11/5/2024 | FPI | 649 | ROSEMARY JACKS TAI CHI | 48.00 | 8787.86 | 0 | £ 48.00 | |||||||||||||||||
| 11/7/2024 | DD | H3G Kaths Mobile | 20.92 | 8766.94 | 0 | £ 20.92 | ||||||||||||||||||
| 11/11/2024 | DEP | 632 | MOBILE CHEQUE LCM INV 632 | 224.00 | 8990.94 | 0 | £ 224.00 | |||||||||||||||||
| 11/11/2024 | FPI | COX L 10 11 24 TEAS | 37.00 | 9027.94 | 0 | £ 37.00 | ||||||||||||||||||
| 11/11/2024 | FPI | COX L 10 11 24 BINGO | 90.00 | 9117.94 | 0 | £ 90.00 | ||||||||||||||||||
| 11/12/2024 | DD | OCTOPUS ENERGY | 157.17 | 8960.77 | 0 | £ 157.17 | ||||||||||||||||||
| 11/14/2024 | FPI | 644 | BELLA ACAPPELLA INV644 | 104.00 | 9064.77 | 0 | £ 104.00 | |||||||||||||||||
| 11/15/2024 | FPI | 639 | LINTON S 639 | 60.00 | 9124.77 | 0 | £ 60.00 | |||||||||||||||||
| 11/18/2024 | FPI | 650 | VICTORIA ROSEN 650 | 10.00 | 9134.77 | 0 | £ 10.00 | |||||||||||||||||
| 11/18/2024 | DD | INTUIT LIMITED | 14.40 | 9120.37 | 0 | £ 14.40 | QUICKBOOKS SUBS | |||||||||||||||||
| 11/18/2024 | FPI | WEBB KATHLEEN LISA S INVOICES | 72.00 | 9192.37 | 0 | £ 72.00 | ||||||||||||||||||
| 11/18/2024 | FPI | WEBB KATHLEEN BELLY DANCE | 24.00 | 9216.37 | 0 | £ 24.00 | ||||||||||||||||||
| 11/26/2024 | DD | WATER PLUS | 27.27 | 9189.10 | 0 | £ - | £ 27.27 | |||||||||||||||||
| 11/27/2024 | FPO | MR S L HARPER WINDOWCLEAN | 40.00 | 9149.10 | 0 | £ 40.00 | ||||||||||||||||||
| 11/27/2024 | FPI | 640 | LACEY MARC INV 640 | 120.00 | 9269.10 | 0 | £ 120.00 | |||||||||||||||||
| 12/2/2024 | FPI | LUDLOW MALE VOICE LMVC OCTNOV | 202.00 | 9471.10 | 0 | £ 202.00 | ||||||||||||||||||
| 12/2/2024 | FPI | WELLNESS IN THE WO | 15.00 | 9486.10 | 0 | £ 15.00 | ||||||||||||||||||
| 12/3/2024 | FPI | 643 | JANE CARTER INV643SCOTTDANCE | 48.00 | 9534.10 | 0 | £ 48.00 | |||||||||||||||||
| 12/9/2024 | DD | H3G Kaths Mobile | 20.92 | 9513.18 | 0 | £ 20.92 | ||||||||||||||||||
| 12/10/2024 | FPI | BURROWS MJ WILDWOLFMOVEMENT2 | 67.50 | 9580.68 | 0 | £ 67.50 | ||||||||||||||||||
| 12/10/2024 | DD | OCTOPUS ENERGY | 400.75 | 9179.93 | 0 | £ 400.75 | ||||||||||||||||||
| 12/12/2024 | DEP | 642 | MOBILE CHEQUE LCM INV 642 | 224.00 | 9403.93 | 0 | £ 224.00 | |||||||||||||||||
| 12/17/2024 | DD | INTUIT LIMITED GYSQ4M3QNTYOY92928 | 14.40 | 9389.53 | 0 | £ 14.40 | ||||||||||||||||||
| 12/18/2024 | FPO | ?? | UNIFIRE&SECURITY | 189.48 | 9200.05 | 0 | £ 189.48 | |||||||||||||||||
| 12/18/2024 | FPI | 653 | D CHILDS LUDLOWRESIDENT 653 | 30.00 | 9230.05 | 0 | £ 30.00 | |||||||||||||||||
| 12/27/2024 | FPI | WEBB KATHLEEN DEFIB | 105.00 | 9335.05 | 0 | £ 105.00 | ||||||||||||||||||
| 12/30/2024 | FPI | 646/667 | BOLTON P J LARKS | 72.00 | 9407.05 | 0 | £ 72.00 | |||||||||||||||||
| 12/30/2024 | DD | WATER PLUS | 26.62 | 9380.43 | 0 | £ 26.62 | ||||||||||||||||||
| 12/31/2024 | FPI | 670 | LUDLOW MALE VOICE LMVC DEC 2024 | 80.00 | 9460.43 | 0 | £ 80.00 | |||||||||||||||||
| 12/31/2024 | FPI | WEBB KATHLEEN BELLY DANCE | 24.00 | 9484.43 | 0 | £ 24.00 | ||||||||||||||||||
| 12/31/2024 | FPO | ?? | MISS R L DYE CLEAN NOV 2024 | 132.00 | 9352.43 | 0 | £ 132.00 | |||||||||||||||||
| 12/31/2024 | FPO | SILKE GEBAUER LWC11 FEB TO DEC | 600.00 | 8752.43 | 0 | £ 600.00 | ||||||||||||||||||
| 1/2/2025 | FPI | 663 | HAMAR SK INV 663 | 144.00 | 8896.43 | 0 | £ 144.00 | |||||||||||||||||
| 1/6/2025 | FPI | 662 | LINTON S 662 | 36.00 | 8932.43 | 0 | £ 36.00 | |||||||||||||||||
| 1/7/2025 | DEP | 652 | MOBILE CHEQUE INV 652 | 45.00 | 8977.43 | 0 | £ 45.00 | |||||||||||||||||
| 1/7/2025 | DD | H3G Kaths Mobile | 20.92 | 8956.51 | 0 | £ 20.92 | ||||||||||||||||||
| 1/10/2025 | DD | OCTOPUS ENERGY | 366.58 | 8589.93 | 0 | £ 366.58 | ||||||||||||||||||
| 1/14/2025 | FPI | 659 | JANE CARTER INV659SCOTTDANCE | 48.00 | 8637.93 | 0 | £ 48.00 | |||||||||||||||||
| 1/14/2025 | FPI | 658 | JANE CARTER INV658SCOTTDANCE | 24.00 | 8661.93 | 0 | £ 24.00 | |||||||||||||||||
| 1/14/2025 | FPI | 674 | BELLA ACAPPELLA INV674 | 92.00 | 8753.93 | 0 | £ 92.00 | |||||||||||||||||
| 1/16/2025 | FPO | KATHLEEN WEBB LWC LAMINATE POUCH | 17.08 | 8736.85 | 0 | £ 17.08 | laminatepouches | |||||||||||||||||
| 1/17/2025 | DD | INTUIT LIMITED | 14.40 | 8722.45 | 0 | £ 14.40 | ||||||||||||||||||
| 1/20/2025 | DEP | 665 | MOBILE CHEQUE LCM 665 | 452.00 | 9174.45 | 0 | £ 452.00 | |||||||||||||||||
| 1/20/2025 | FPI | ?? | SACRED SOUND AND Y 4/11 SOUNDBATH | 45.00 | 9219.45 | 0 | £ 45.00 | |||||||||||||||||
| 1/23/2025 | FPO | GE BRIGHT ELECTRIC LWC INV | 172.14 | 9047.31 | 0 | £ 172.14 | ||||||||||||||||||
| 1/23/2025 | FPO | ?? | AMANDA LENNOX LWC INV22JAN2025 | 25.00 | 9022.31 | 0 | £ 25.00 | |||||||||||||||||
| 1/27/2025 | FPI | 666 | BIGSBY ANITA 666 | 144.00 | 9166.31 | 0 | £ 144.00 | |||||||||||||||||
| 1/27/2025 | FPI | 637 | MALCOLMSON J L INV637 | 48.00 | 9214.31 | 0 | £ 48.00 | |||||||||||||||||
| 1/27/2025 | DD | WATER PLUS | 27.27 | 9187.04 | 0 | £ 27.27 | ||||||||||||||||||
| 1/28/2025 | FPI | WEBB KATHLEEN LISA S INVOICES 48 36 24 36 36 | 180.00 | 9367.04 | 0 | £ 180.00 | ||||||||||||||||||
| 1/28/2025 | FPI | WEBB KATHLEEN DEFIB | 135.00 | 9502.04 | 0 | £ 135.00 | ||||||||||||||||||
| 1/29/2025 | FPO | MR S L HARPER INV26 WINDOWCLEAN | 40.00 | 9462.04 | 0 | £ 40.00 | ||||||||||||||||||
| 1/29/2025 | FPI | LUDLOW MALE VOICE LMVC JAN 2025 | 84.00 | 9546.04 | 0 | £ 84.00 | ||||||||||||||||||
| 2/3/2025 | FPO | MISS R L DYE CLEAN DECJANHOLPAY | 384.00 | 9162.04 | 0 | £ 384.00 | ||||||||||||||||||
| 2/4/2025 | FPI | 638 | MALCOLMSON J L INV638 | 24.00 | 9186.04 | 0 | £ 24.00 | |||||||||||||||||
| 2/4/2025 | FPO | ?? | KATHLEEN WEBB REIMB 1 4FEB | 42.93 | 9143.11 | 0 | £ 42.93 | |||||||||||||||||
| 2/7/2025 | DD | H3G Kaths Mobile | 20.92 | 9122.19 | 0 | £ 20.92 | ||||||||||||||||||
| 2/10/2025 | FPO | KATHLEEN WEBB 1REIMB CLEANING | 7.30 | 9114.89 | 0 | £ 7.30 | ||||||||||||||||||
| 2/10/2025 | FPI | MALCOLMSON J L OUTINVOICES 36 36 36 24 | 132.00 | 9246.89 | 0 | £ 132.00 | ||||||||||||||||||
| 2/11/2025 | DD | OCTOPUS ENERGY | 297.14 | 8949.75 | 0 | £ 297.14 | ||||||||||||||||||
| 2/13/2025 | FPI | ?? | J FALLON 514 | 24.00 | 8973.75 | 0 | £ 24.00 | |||||||||||||||||
| 2/17/2025 | DD | INTUIT LIMITED GYSQ4M3QNTYOY92928 | 14.40 | 8959.35 | 0 | £ 14.40 | ||||||||||||||||||
| 2/26/2025 | FPI | 664 | LACEY MARC INV664 | 192.00 | 9151.35 | 0 | £ 192.00 | |||||||||||||||||
| 2/26/2025 | DD | WATER PLUS | 33.66 | 9117.69 | 0 | £ 33.66 | ||||||||||||||||||
| 3/3/2025 | FPI | 656 | BELLA ACAPPELLA INV656 | 236.00 | 9353.69 | 0 | £ 236.00 | |||||||||||||||||
| 3/4/2025 | FPI | LUDLOW MALE VOICE LMVC FEB 2025 | 104.00 | 9457.69 | 0 | £ 104.00 | ||||||||||||||||||
| 3/10/2025 | DD | H3G Kaths Mobile | 20.92 | 9436.77 | 0 | £ 20.92 | ||||||||||||||||||
| 3/10/2025 | FPO | SILKE GEBAUER 4 LWC1JAN TO7MAR25 | 195.00 | 9241.77 | 0 | £ 195.00 | ||||||||||||||||||
| 3/10/2025 | FPO | MRS CLARE M NORTON JAN 2025 | 18.00 | 9223.77 | 0 | £ 18.00 |
| 3/10/2025 | FPO | MR C P MORGAN CLEANING FEB2025 | 192.00 | 9031.77 | 0 | £ 192.00 | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/11/2025 | FPI | COX L 9 3 25 BINGO | 40.00 | 9071.77 | 0 | £ 40.00 | ||||||||||||||||||
| 3/11/2025 | DD | OCTOPUS ENERGY | 337.31 | 8734.46 | 0 | £ 337.31 | ||||||||||||||||||
| 3/17/2025 | DD | INTUIT LIMITED | 14.40 | 8720.06 | 0 | £ 14.40 | ||||||||||||||||||
| 3/27/2025 | DD | WATER PLUS | 25.25 | 8694.81 | 0 | £ 25.25 | ||||||||||||||||||
| 3/31/2025 | FPI | 694 | BELLA ACAPPELLA INV694 | 26.00 | 8720.81 | 0 £ 26.00 | ||||||||||||||||||
| 3/31/2025 | FPI | 682 | BELLA ACAPPELLA INV682 | 288.00 | 9008.81 | 0 £ 288.00 | ||||||||||||||||||
| 3/31/2025 | FPI | 666 | ANITA BIGSBY & PAU 666 | 48.00 | 9056.81 | 0 £ 48.00 | ||||||||||||||||||
| 4/2/2025 | FPO | CP MORGAN 31 JAN TO 26 FEB | 192.00 | 8864.81 | 0 | £ 192.00 | ||||||||||||||||||
| 4/2/2025 | FPO | KATHLEEN WEBB BUFFER PADS | 49.72 | 8815.09 | 0 | £ 49.72 | ||||||||||||||||||
| 4/4/2025 | FPO | JANE A YEOMANS INVOICE MARCH 25 | 135.00 | 8680.09 | 0 | £ 135.00 | ||||||||||||||||||
| 4/4/2025 | FPO | CP MORGAN 31 1 TO 26 2 ADD | 48.00 | 8632.09 | 0 | £ 48.00 | ||||||||||||||||||
| 4/4/2025 | FPI | 680 | BOLTON P J LARKS | 72.00 | 8704.09 | 0 £ 72.00 | ||||||||||||||||||
| 4/7/2025 | FPI | BURROWS MJ WILDWOLFMOVEMENT | 24.00 | 8728.09 | 0 £ 24.00 | |||||||||||||||||||
| 4/7/2025 | DD | H3G Kaths Mobile | 20.92 | 8707.17 | 0 | £ 20.92 | ||||||||||||||||||
| 4/9/2025 | FPO | KATHLEEN WEBB TOILET ROLLS | 6.99 | 8700.18 | 0 | £ 6.99 | toilet rolls | |||||||||||||||||
| 4/9/2025 | FPO | HOMECARE INV | 77.92 | 8622.26 | 0 | £ 77.92 | ?? | |||||||||||||||||
| 4/9/2025 | FPI | 684 | JANE CARTER INV684SCOTTDANCE | 48.00 | 8670.26 | 0 £ 48.00 | ||||||||||||||||||
| 4/9/2025 | FPI | 677 | JANE CARTER INV677SCOTTDANCE | 108.00 | 8778.26 | 0 £ 108.00 | ||||||||||||||||||
| 4/11/2025 | DD | OCTOPUS ENERGY | 188.51 | 8589.75 | 0 | £ 188.51 | ||||||||||||||||||
| 4/14/2025 | DEP | LUDLOW | 230.00 | 8819.75 | 0 | £ 230.00 | ||||||||||||||||||
| 4/17/2025 | DD | INTUIT LIMITED | 14.40 | 8805.35 | 0 | £ 14.40 | ||||||||||||||||||
| 4/24/2025 | FPI | 681 | HAMAR SK INV 681 | 264.00 | 9069.35 | 0 £ 264.00 | ||||||||||||||||||
| 4/25/2025 | FPI | WEBB KATHLEEN BELLY DANCE 24 96 | 120.00 | 9189.35 | 0 £ 120.00 | |||||||||||||||||||
| 4/28/2025 | FPI | 678 | LACEY MARC INV678 | 156.00 | 9345.35 | 0 £ 156.00 | ||||||||||||||||||
| 4/28/2025 | DD | WATER PLUS | 27.60 | 9317.75 | 0 | £ 27.60 | ||||||||||||||||||
| 4/28/2025 | FPI | 701 | BELLA ACAPPELLA INV701 | 104.00 | 9421.75 | 0 £ 104.00 | ||||||||||||||||||
| 4/29/2025 | FPI | 698 & 667 | BOLTON P J LARKS | 90.00 | 9511.75 | 0 £ 90.00 | ||||||||||||||||||
| 4/29/2025 | FPI | 706 | JANE CARTER INV706SCOTTDANCE | 48.00 | 9559.75 | 0 £ 48.00 | ||||||||||||||||||
| 5/1/2025 | FPO | MRS CLARE M NORTON APRIL 2025 | 50.40 | 9509.35 | 0 | £ 50.40 | ||||||||||||||||||
| 5/1/2025 | FPO | CP MORGAN CLEANING PRODUCTS | 1.00 | 9508.35 | 0 | £ 1.00 | cleaning product | |||||||||||||||||
| 5/1/2025 | FPO | CP MORGAN | 151.20 | 9357.15 | 0 | £ 151.20 | ||||||||||||||||||
| 5/1/2025 | FPI | ?? | LUDLOW MALE VOICE asper email | 256.00 | 9613.15 | 0 £ 256.00 | ||||||||||||||||||
| 5/1/2025 | FPI | 697 | MALCOLMSON J L INV697 | 60.00 | 9673.15 | 0 £ 60.00 | ||||||||||||||||||
| 5/1/2025 | FPI | 707 | C TOMKINS 707 | 30.00 | 9703.15 | 0 £ 30.00 | ||||||||||||||||||
| 5/6/2025 | FPO | JANE A YEOMANS INVOICE APRIL 25 | 89.70 | 9613.45 | 0 | £ 89.70 | ||||||||||||||||||
| 5/7/2025 | DEP | 687 | MOBILE CHEQUE LUDLOW MARKET 687 | 632.00 | 10245.45 | 0 £ 632.00 | ||||||||||||||||||
| 5/8/2025 | DD | H3G Kaths Mobile | 21.86 | 10223.59 | 0 | £ 21.86 | ||||||||||||||||||
| 5/12/2025 | FPI | 700 | LACEY MARC INV700 | 96.00 | 10319.59 | 0 £ 96.00 | ||||||||||||||||||
| 5/12/2025 | FPI | 679 | MALCOLMSON J L FEB.MARCH 25 | 132.00 | 10451.59 | 0 £ 132.00 | ||||||||||||||||||
| 5/12/2025 | FPI | 679 | MALCOLMSON J L JANUARY25 | 96.00 | 10547.59 | 0 £ 96.00 | ||||||||||||||||||
| 5/14/2025 | DD | OCTOPUS ENERGY | 67.22 | 10480.37 | 0 | £ 67.22 | ||||||||||||||||||
| 5/16/2025 | FPI | ?? | WEBB KATHLEEN LISA S INVOICES | 144.00 | 10624.37 | 0 £ 144.00 | ||||||||||||||||||
| 5/16/2025 | FPI | WEBB KATHLEEN DEFIB | 472.00 | 11096.37 | 0 | £ 472.00 | ||||||||||||||||||
| 5/16/2025 | FPI | 696 | M BOWLEY 696 | 92.00 | 11188.37 | 0 £ 92.00 | ||||||||||||||||||
| 5/20/2025 | DEP | 693 & 703 | MOBILE CHQ693 | 266.00 | 11454.37 | 0 £ 266.00 | ||||||||||||||||||
| 5/20/2025 | DD | INTUIT | 14.40 | 11439.97 | 0 | £ 14.40 | ||||||||||||||||||
| 5/27/2025 | FPI | 699 | HAMAR SK INV 699 | 48.00 | 11487.97 | 0 £ 48.00 | ||||||||||||||||||
| 5/28/2025 | DD | WATER PLUS | 27.56 | 11460.41 | 0 | £ 27.56 | ||||||||||||||||||
| 10189.20 | 13536.54 | 11611.00 | 0.00 | 0.00 | 217.89 | 37.00 | 1670.65 | 2128.51 | 360.22 | 251.98 | 2510.13 | 1019.70 | 158.40 | 1218.31 | 25.00 | 377.47 | 2139.48 | |||||||
| 13536.54 | check | |||||||||||||||||||||||
| 10189.20 |
Ludlow Womens and Community Centre Financial Summary
1 June 2024 - 31 May 2025
INCOME
| Room Hire inc storage 11,611.00 Donation - Table Top Sales - Bingo 217.89 Teas 37.00 Defib 1,670.65 TOTAL INCOME 13,536.54 |
Room Hire inc storage 11,611.00 Donation - Table Top Sales - Bingo 217.89 Teas 37.00 Defib 1,670.65 TOTAL INCOME 13,536.54 |
Room Hire inc storage 11,611.00 Donation - Table Top Sales - Bingo 217.89 Teas 37.00 Defib 1,670.65 TOTAL INCOME 13,536.54 |
|---|---|---|
| EXPENDITURES Heating & Lighting 2,128.51 Water 360.22 Wifi 251.98 Cleaning 2,510.13 Book-keeping 1,019.70 Quickbooks 158.40 Insurance 1,218.31 Credit Notes 25.00 Gifts - Other 377.47 Repairs & Maintenance 2,139.48 TOTAL EXPENDITURE 10,189.20 |
||
| PROFIT/LOSS 3,347.34 |
||
| FIXED ASSETS | ||
| Freehold Land & Building Valuation |
450,000 | |
| NET CURRENT ASSETS | ||
| Amount held in bank account at at 31st May2024 statement |
8,113 | |
| TOTAL ASSETS at 1 June 2024 | 458,113 | |
| Financed by: | ||
| Freehold Land & Building Valuation |
450,000 | |
| ADDBalance b/f 1st June | 8,113 | |
| ADDIncome 2024/2025 | 13,537 | |
| LESSExpenses 2024/2025 | 10,189 | |
| Balance c/f 31 May2025 | 11,460 | |
| TOTAL ASSETS at 31 May 2025 | 461,460 |
3347
| 6/3/2024 | FPO | GE BRIGHT ELECTRIC | 688.48 | ||||
|---|---|---|---|---|---|---|---|
| 6/7/2024 | DD | H3G | 20.92 | ||||
| 6/14/2024 | DD | OCTOPUS ENERGY | 56.91 | ||||
| 7/2/2024 | FPO | WATERPLUS | 54.03 | ||||
| 7/25/2024 | FPI | P ACTON SPIRIT DANCE MARCH | |||||
| 7/29/2024 | FPI | ROSEMARY JACKS TAI CHI | |||||
| 7/29/2024 | FPO | FRANCES A LLOYD | 13.45 | ||||
| 8/2/2024 | FPO | M W L NORTON | 951.68 | ||||
| 8/5/2024 | FPI | P ACTON SPIRIT DANCE 03/05 | |||||
| 8/6/2024 | FPI | 614 | BERRY MRS SARAH 614 | ||||
| 8/7/2024 | FPI | 605 | 2ND LUDLOW GUIDES LUDLOW GUIDES 605 | ||||
| 8/7/2024 | DD | H3G | 20.92 | ||||
| 8/9/2024 | FPI | BOLTON P J LARKS | |||||
| 8/12/2024 | FPI | WEBB KATHLEEN DEFIB | |||||
| 8/13/2024 | DD | OCTOPUS ENERGY | 51.30 | ||||
| 8/14/2024 | FPO | KATHLEEN WEBB KETTLE REIMBURSE | 17.99 | ||||
| 8/19/2024 | DD | INTUIT LIMITED | 14.40 | ||||
| 8/20/2024 | FPI | 613 | JANE CARTER INV613 | ||||
| 8/20/2024 | DEP | 610 | MOBILE CHEQUE LCM INV610 | ||||
| 8/21/2024 | FPI | LUDLOW MALE VOICE SILKE EMAIL | |||||
| 8/23/2024 | FPI | 534 | ? | ? | POWELL LISA INV534 | ||
| 8/23/2024 | FPO | KATHLEEN WEBB PICTURE FRAME | 40.00 | ||||
| 8/28/2024 | DD | WATER PLUS | 30.46 | ||||
| 9/2/2024 | FPI | 608 | LACEY MARC INV608 | ||||
| 9/2/2024 | FPO | NFU MUTUAL INSURE | 1218.31 | ||||
| 9/2/2024 | FPO | KATHLEEN WEBB LWC PHONE | 29.99 | ||||
| 9/6/2024 | FPO | MRS CLARE M NORTON | 199.20 | ||||
| 9/6/2024 | FPI | 618 | BELLA ACAPPELLA INV618 10093728285275000N 538118 10 06SEP24 09:37 | ||||
| 9/9/2024 | DD | H3G | 20.92 | ||||
| 9/9/2024 | FPI | 622 | MALCOLMSON J L INV 622 | ||||
| 9/10/2024 | DD | OCTOPUS ENERGY | 47.46 | ||||
| 9/12/2024 | FPI | 617 | LACEY MARC INV617 |
| 9/16/2024 | FPI | WEBB KATHLEEN DEFIB | |||
|---|---|---|---|---|---|
| 9/17/2024 | DD | INTUIT LIMITED | 14.40 | ||
| 9/18/2024 | FPO | MR S L HARPER - WINDOW CLEANING | 40.00 | ||
| 9/23/2024 | FPO | ?? | ANGELA KNIGHT INKSPOT REIMBURSE | 48.00 | |
| 9/26/2024 | DD | WATER PLUS | 27.26 | ||
| 9/30/2024 | FPI | ROSEMARY JACKS TAI CHI | |||
| 10/1/2024 | FPI | BURROWS MJ WILDWOLFMOVEMENT | |||
| 10/8/2024 | FPI | LUDLOW MALE VOICE LMVC SEPT 2024 | |||
| 10/8/2024 | FPO | KATHLEEN WEBB LWC CLEANING MAT | 21.05 | ||
| 10/8/2024 | DD | H3G | 20.92 | ||
| 10/10/2024 | DEP | 615 | MOBILE CHEQUE LCM INV615 (272+18) | ||
| 10/10/2024 | DD | OCTOPUS ENERGY | 97.84 | ||
| 10/16/2024 | FPI | 631 | BELLA ACAPPELLA INV631 | ||
| 10/17/2024 | FPI | BOLTON P J LARKS | |||
| 10/17/2024 | DD | INTUIT LIMITED | 14.40 | ||
| 10/21/2024 | FPI | 628 | MALCOLMSON J L INV628SEPT | ||
| 10/21/2024 | FPI | 627 | MALCOLMSON J L INV 627SEPT | ||
| 10/21/2024 | FPI | 644 | WEBB KATHLEEN INV444 (644??) | ||
| 10/21/2024 | FPI | 633 | LINTON S 633 | ||
| 10/22/2024 | FPI | 626 | JANE CARTER INV626SCOTTDANCE | ||
| 10/23/2024 | FPI | 630 | LACEY MARC INV630 | ||
| 10/25/2024 | FPI | 629 | HAMAR SK INV 629 | ||
| 10/28/2024 | FPO | ?? | MISS R L DYE CLEAN 30AUG 21OCT | 360.00 | |
| 10/28/2024 | DD | WATER PLUS 0831189136 | 26.62 | ||
| 11/5/2024 | FPO | MRS CLARE M NORTON | 48.00 | ||
| 11/5/2024 | FPI | 649 | ROSEMARY JACKS TAI CHI | ||
| 11/7/2024 | DD | H3G | 20.92 | ||
| 11/11/2024 | DEP | 632 | MOBILE CHEQUE LCM INV 632 | ||
| 11/11/2024 | FPI | COX L 10 11 24 TEAS 815697756301111101 404763 10 11NOV24 10:36 | |||
| 11/11/2024 | FPI | COX L 10 11 24 BINGO | |||
| 11/12/2024 | DD | OCTOPUS ENERGY | 157.17 | ||
| 11/14/2024 | FPI | 644 | BELLA ACAPPELLA INV644 |
| 11/15/2024 | FPI | 639 | LINTON S 639 | ||
|---|---|---|---|---|---|
| 11/18/2024 | FPI | 650 | VICTORIA ROSEN 650 | ||
| 11/18/2024 | DD | INTUIT LIMITED | 14.40 | ||
| 11/18/2024 | FPI | WEBB KATHLEEN LISA S INVOICES | |||
| 11/18/2024 | FPI | WEBB KATHLEEN BELLY DANCE | |||
| 11/26/2024 | DD | WATER PLUS | 27.27 | ||
| 11/27/2024 | FPO | MR S L HARPER WINDOWCLEAN | 40.00 | ||
| 11/27/2024 | FPI | 640 | LACEY MARC INV 640 | ||
| 12/2/2024 | FPI | LUDLOW MALE VOICE LMVC OCTNOV | |||
| 12/2/2024 | FPI | WELLNESS IN THE WO | |||
| 12/3/2024 | FPI | 643 | JANE CARTER INV643SCOTTDANCE | ||
| 12/9/2024 | DD | H3G | 20.92 | ||
| 12/10/2024 | FPI | BURROWS MJ WILDWOLFMOVEMENT2 | |||
| 12/10/2024 | DD | OCTOPUS ENERGY | 400.75 | ||
| 12/12/2024 | DEP | 642 | MOBILE CHEQUE LCM INV 642 | ||
| 12/17/2024 | DD | INTUIT LIMITED GYSQ4M3QNTYOY92928 | 14.40 | ||
| 12/18/2024 | FPO | ?? | UNIFIRE&SECURITY | 189.48 | |
| 12/18/2024 | FPI | 653 | D CHILDS LUDLOWRESIDENT 653 | ||
| 12/27/2024 | FPI | WEBB KATHLEEN DEFIB FP24362O13546090 070436 10 27DEC24 12:29 | |||
| 12/30/2024 | FPI | BOLTON P J LARKS | |||
| 12/30/2024 | DD | WATER PLUS | 26.62 | ||
| 12/31/2024 | FPI | 670 | LUDLOW MALE VOICE LMVC DEC 2024 | ||
| 12/31/2024 | FPI | WEBB KATHLEEN BELLY DANCE | |||
| 12/31/2024 | FPO | ?? | MISS R L DYE CLEAN NOV 2024 | 132.00 | |
| 12/31/2024 | FPO | SILKE GEBAUER LWC11 FEB TO DEC | 600.00 | ||
| 1/2/2025 | FPI | 663 | HAMAR SK INV 663 | ||
| 1/6/2025 | FPI | 662 | LINTON S 662 | ||
| 1/7/2025 | DEP | 652 | MOBILE CHEQUE INV 652 | ||
| 1/7/2025 | DD | H3G | 20.92 | ||
| 1/10/2025 | DD | OCTOPUS ENERGY | 366.58 | ||
| 1/14/2025 | FPI | 659 | JANE CARTER INV659SCOTTDANCE | ||
| 1/14/2025 | FPI | 658 | JANE CARTER INV658SCOTTDANCE |
| 1/14/2025 | FPI | 674 | BELLA ACAPPELLA INV674 | ||
|---|---|---|---|---|---|
| 1/16/2025 | FPO | KATHLEEN WEBB LWC LAMINATE POUCH | 17.08 | ||
| 1/17/2025 | DD | INTUIT LIMITED | 14.40 | ||
| 1/20/2025 | DEP | 665 | MOBILE CHEQUE LCM 665 | ||
| 1/20/2025 | FPI | ?? | SACRED SOUND AND Y 4/11 SOUNDBATH | ||
| 1/23/2025 | FPO | GE BRIGHT ELECTRIC LWC INV | 172.14 | ||
| 1/23/2025 | FPO | AMANDA LENNOX LWC INV22JAN2025 | 25.00 | ||
| 1/27/2025 | FPI | 666 | BIGSBY ANITA 666 | ||
| 1/27/2025 | FPI | 637 | MALCOLMSON J L INV637 | ||
| 1/27/2025 | DD | WATER PLUS | 27.27 | ||
| 1/28/2025 | FPI | WEBB KATHLEEN LISA S INVOICES 48 36 24 36 36 | |||
| 1/28/2025 | FPI | WEBB KATHLEEN DEFIB | |||
| 1/29/2025 | FPO | MR S L HARPER 100000001490154823 INV26 WINDOWCLEAN 070246 10 29JAN25 15:16 | 40.00 | ||
| 1/29/2025 | FPI | LUDLOW MALE VOICE LMVC JAN 2025 | |||
| 2/3/2025 | FPO | MISS R L DYE CLEAN DECJANHOLPAY | 384.00 | ||
| 2/4/2025 | FPI | 638 | MALCOLMSON J L INV638 | ||
| 2/4/2025 | FPO | KATHLEEN WEBB REIMB 1 4FEB | 42.93 | ||
| 2/7/2025 | DD | H3G | 20.92 | ||
| 2/10/2025 | FPO | KATHLEEN WEBB 1REIMB CLEANING | 7.30 | ||
| 2/10/2025 | FPI | MALCOLMSON J L OUTINVOICES 36 36 36 24 | |||
| 2/11/2025 | DD | OCTOPUS ENERGY | 297.14 | ||
| 2/13/2025 | FPI | J FALLON 514 | |||
| 2/17/2025 | DD | INTUIT LIMITED GYSQ4M3QNTYOY92928 | 14.40 | ||
| 2/26/2025 | FPI | 664 | LACEY MARC INV664 | ||
| 2/26/2025 | DD | WATER PLUS | 33.66 | ||
| 3/3/2025 | FPI | 656 | BELLA ACAPPELLA INV656 | ||
| 3/4/2025 | FPI | LUDLOW MALE VOICE LMVC FEB 2025 | |||
| 3/10/2025 | DD | H3G | 20.92 | ||
| 3/10/2025 | FPO | SILKE GEBAUER 4 LWC1JAN TO7MAR25 | 195.00 | ||
| 3/10/2025 | FPO | MRS CLARE M NORTON JAN 2025 | 18.00 | ||
| 3/10/2025 | FPO | MR C P MORGAN CLEANING FEB2025 | 192.00 | ||
| 3/11/2025 | FPI | COX L 9 3 25 BINGO 700950222461113001 404763 10 11MAR25 16:42 |
| 3/11/2025 | DD | OCTOPUS ENERGY | 337.31 | |||
|---|---|---|---|---|---|---|
| 3/17/2025 | DD | INTUIT LIMITED | 14.40 | |||
| 3/27/2025 | DD | WATER PLUS | 25.25 | |||
| 3/31/2025 | FPI | 694 | BELLA ACAPPELLA INV694 | |||
| 3/31/2025 | FPI | 682 | BELLA ACAPPELLA INV682 | |||
| 3/31/2025 | FPI | 666 | ANITA BIGSBY & PAU 666 | |||
| 4/2/2025 | FPO | CP MORGAN 31 JAN TO 26 FEB | 192.00 | |||
| 4/2/2025 | FPO | KATHLEEN WEBB BUFFER PADS | 49.72 | |||
| 4/4/2025 | FPO | JANE A YEOMANS INVOICE MARCH 25 | 135.00 | |||
| 4/4/2025 | FPO | CP MORGAN 31 1 TO 26 2 ADD | 48.00 | |||
| 4/4/2025 | FPI | BOLTON P J LARKS | ||||
| 4/7/2025 | FPI | BURROWS MJ WILDWOLFMOVEMENT | ||||
| 4/7/2025 | DD | H3G | 20.92 | |||
| 4/9/2025 | FPO | KATHLEEN WEBB TOILET ROLLS | 6.99 | |||
| 4/9/2025 | FPO | HOMECARE INV | 77.92 | |||
| 4/9/2025 | FPI | 684 | JANE CARTER INV684SCOTTDANCE | |||
| 4/9/2025 | FPI | 677 | JANE CARTER INV677SCOTTDANCE | |||
| 4/11/2025 | DD | OCTOPUS ENERGY | 188.51 | |||
| 4/14/2025 | DEP | LUDLOW | ||||
| 4/17/2025 | DD | INTUIT LIMITED | 14.40 | |||
| 4/24/2025 | FPI | 681 | HAMAR SK INV 681 | |||
| 4/25/2025 | FPI | WEBB KATHLEEN BELLY DANCE 24 96 | ||||
| 4/28/2025 | FPI | 678 | LACEY MARC INV678 | |||
| 4/28/2025 | DD | WATER PLUS | 27.60 | |||
| 4/28/2025 | FPI | 701 | BELLA ACAPPELLA INV701 | |||
| 4/29/2025 | FPI | 698 | & | 667 | BOLTON P J LARKS | |
| 4/29/2025 | FPI | 706 | JANE CARTER INV706SCOTTDANCE | |||
| 5/1/2025 | FPO | MRS CLARE M NORTON APRIL 2025 | 50.40 | |||
| 5/1/2025 | FPO | CP MORGAN CLEANING PRODUCTS | 1.00 | |||
| 5/1/2025 | FPO | CP MORGAN | 151.20 | |||
| 5/1/2025 | FPI | ?? | LUDLOW MALE VOICE as per email | |||
| 5/1/2025 | FPI | 697 | MALCOLMSON J L INV697 |
| 5/1/2025 | FPI | 707 | C TOMKINS 707 | |||
|---|---|---|---|---|---|---|
| 5/6/2025 | FPO | JANE A YEOMANS INVOICE APRIL 25 | 89.70 | |||
| 5/7/2025 | DEP | 687 | MOBILE CHEQUE LUDLOW MARKET 687 | |||
| 5/8/2025 | DD | H3G | 21.86 | |||
| 5/12/2025 | FPI | 700 | LACEY MARC INV700 | |||
| 5/12/2025 | FPI | 679 | MALCOLMSON J L FEB.MARCH 25 | |||
| 5/12/2025 | FPI | 679 | MALCOLMSON J L JANUARY25 | |||
| 5/14/2025 | DD | OCTOPUS ENERGY | 67.22 | |||
| 5/16/2025 | FPI | ?? | WEBB KATHLEEN LISA S INVOICES | |||
| 5/16/2025 | FPI | WEBB KATHLEEN DEFIB | ||||
| 5/16/2025 | FPI | 696 | M BOWLEY 696 | |||
| 5/20/2025 | DEP | 693 | & | 703 | MOBILE CHQ 693 | |
| 5/20/2025 | DD | INTUIT | 14.40 | |||
| 5/27/2025 | FPI | 699 | HAMAR SK INV 699 | |||
| 5/28/2025 | DD | WATER PLUS | 27.56 | |||
| 9,309.86 | ||||||
| 20,124.51 |
ELECTRIC INTERNET GAS WATER 36.00 48.00 72.00 54.00 62.00 60.00 274.00
48.00 224.00 280.00 108.00
96.00
122.00 24.00 120.00
454.65
48.00 52.50 72.00
290.00
80.00 18.00
36.00 48.00 12.00 48.00 24.00 96.00 72.00
48.00
224.00 37.00 90.00
104.00
60.00 10.00
72.00 24.00
120.00 202.00 15.00 48.00
67.50
224.00
30.00 105.00 72.00
80.00 24.00
144.00
36.00 45.00
48.00 24.00
92.00
452.00 45.00
144.00 48.00
180.00 135.00
84.00 24.00
132.00
24.00
192.00
236.00 104.00
40.00
26.00 288.00 48.00
72.00 24.00
48.00
108.00
230.00
264.00 120.00 156.00
104.00 90.00 48.00
256.00 60.00
30.00
632.00
96.00 132.00 96.00
144.00 472.00 92.00 266.00
48.00
10,814.65