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2022-10-31-accounts

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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
01/11/2021 1 Hut equipment Hut Equipment 85 17182.47 0
01/11/2021 Hire of hut Hire of hut 17.5 17199.97 0
01/11/2021 Hire of hut Hire of hut 40 17239.97 0
02/11/2021 Hire of hut Hire of hut 2.5 17242.47 0
04/11/2021 Garden Garden 7.95 17234.52 0
05/11/2021 insurance Insurance 88.27 17146.25 0
05/11/2021 2 Hut equipment Hut Equipment 7 17139.25 0
09/11/2021 Hire of hut Hire of hut 17.5 17156.75 0
10/11/2021 Hire of hut Hire of hut 224 17380.75 0
10/11/2021 Local donation Local Donation 250 17130.75 0
10/11/2021 Cleaning product Cleaning 22.75 17108 0
15/11/2021 Hire of hut Hire of hut 17.5 17125.5 0
15/11/2021 internet Internet 32.63 17092.87 0
16/11/2021 Hire of hut Hire of hut 14 17106.87 0
16/11/2021 Cleaning servicesCleaning 5 17101.87 0
16/11/2021 Hire of hut Hire of hut 90 17191.87 0
17/11/2021 funding DCC Funding 400 17591.87 0
17/11/2021 Garden Garden 12.99 17578.88 0
17/11/2021 Garden Garden 13.2 17565.68 0
18/11/2021 funding DCC Funding 150 17715.68 0
22/11/2021 Hire of hut Hire of hut 55 17770.68 0
23/11/2021 Hire of hut Hire of hut 20 17790.68 0
23/11/2021 funding DCC Funding 3000 20790.68 0
23/11/2021 water Water 28.3 20762.38 0
24/11/2021 caretaker Caretaker 149.3 20613.08 0
25/11/2021 Hire of hut Hire of hut 24 20637.08 0
26/11/2021 electric Electric 46.07 20591.01 0
26/11/2021 Hut equipment Hut Equipment 15.33 20575.68 0
29/11/2021 Hut equipment Hut Equipment 219.99 20355.69 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
30/11/2021 safety checks Safety Check 20 20335.69 0
30/11/2021 Garden Garden 92.83 20242.86 0
20242.86 0
01/12/2021 Hire of hut Hire of hut 198 20440.86 0
03/12/2021 Hut equipment Hut Equipment 230 20210.86 0
03/12/2021 1 Hut equipment Hut Equipment 50 20160.86 0
03/12/2021 Hut equipment Hut Equipment 16 20144.86 0
06/12/2021 Hire of hut Hire of hut 18 20162.86 0
07/12/2021 insurance Insurance 88.27 20074.59 0
07/12/2021 Hire of hut Hire of hut 90 20164.59 0
08/12/2021 Hire of hut Hire of hut 20 20184.59 0
09/12/2021 Garden Garden 53.98 20130.61 0
09/12/2021 2 Garden Garden 8.89 20121.72 0
10/12/2021 Hire of hut Hire of hut 8 20129.72 0
10/12/2021 whiteboard- sent Garden Garden 18.75 20110.97 0
10/12/2021 Gas Gas 43.47 20067.5 0
10/12/2021 Christmas event Events 16.99 20050.51 0
13/12/2021 7 Christmas event Events 200 19850.51 0
13/12/2021 3 Christmas event Events 500 19350.51 0
13/12/2021 4 cash- £20- 13/1Garden Garden 20 19330.51 0
13/12/2021 5 Christmas event Events 14 19316.51 0
13/12/2021 6 Garden Garden 15.25 19301.26 0
13/12/2021 internet Internet 32.63 19268.63 0
13/12/2021 Hire of hut Hire of hut 25 19293.63 0
16/12/2021 Hire of hut Hire of hut 24 19317.63 0
20/12/2021 Christmas event Events 63.4 19254.23 0
21/12/2021 Hire of hut Hire of hut 17.5 19271.73 0
23/12/2021 funding parish Br Funding 150 19421.73 0
24/12/2021 caretaker Caretaker 149.3 19272.43 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
29/12/2021 electric Electric 56.22 19216.21 0
19216.21 0
05/01/2022 insurance Insurance 88.27 19127.94 0
05/01/22 Hire of hut Hire of hut 16 19143.94 0
06/01/2022 Hire of hut Hire of hut 18 19161.94 0
11/01/2022 refund whiteboar Garden Garden -18.75 19180.69 0
12/01/2022 Hire of hut Hire of hut 33.5 19214.19 0
13/01/2022 Hire of hut Hire of hut 8 19222.19 0
13/01/2022 Gas Gas 21.25 19200.94 0
17/01/2022 internet Internet 32.63 19168.31 0
20/01/2022 Hire of hut Hire of hut 16 19184.31 0
19184.31 0
20/01/2022 Cleaning servicesCleaning 5 19179.31 0
20/01/2022 Garden Garden 39 19140.31 0
24/01/2022 caretaker Caretaker 149.3 18991.01 0
24/01/2022 water Water 76.03 18914.98 0
25/01/2022 Hire of hut Hire of hut 20 18934.98 0
25/01/2022 rent Ground Rent 50 18884.98 0
25/01/2022 Hire of hut Hire of hut 8 18892.98 0
25/01/2022 Hire of hut Hire of hut 20 18912.98 0
31/01/2022 electric Electric 53.4 18859.58 0
18859.58 0
01/02/2022 Garden Garden 35 18824.58 0
01/02/2022 Renovation hut Hut Renovation 290 18534.58 0
01/02/2022 Cleaning product Cleaning 1.99 18532.59 0
02/02/2022 Garden Garden 112.32 18420.27 0
02/02/2022 1 Renovation hut Hut Renovation 820 17600.27 0
02/02/2022 Hire of hut Hire of hut 10 17610.27 0
03/02/2022 Hire of hut Hire of hut 20 17630.27 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
03/02/2022 Hire of hut Hire of hut 128 17758.27 0
04/02/2022 Renovation hut Hut Renovation 230 17528.27 0
07/02/2022 Hire of hut Hire of hut 41.05 17569.32 0
07/02/2022 Hire of hut Hire of hut 12 17581.32 0
07/02/2022 insurance Insurance 88.27 17493.05 0
08/02/2022 Hire of hut Hire of hut 40 17533.05 0
08/02/2022 Hire of hut Hire of hut 120 17653.05 0
08/02/2022 Hire of hut Hire of hut 36 17689.05 0
10/02/2022 Garden Garden 37.95 17651.1 0
10/2/2022 Garden Garden 40.95 17610.15 0
10/2/2022 2 Garden Garden 59.78 17550.37 0
11/2/2022 funding believe Funding 500 18050.37 0
11/2/2022 Hire of hut Hire of hut 40 18090.37 0
14/02/2022 internet Internet 32.63 18057.74 0
15/02/2022 3 Music license hutMusic License 132 17925.74 0
16/02/2022 Garden Garden 51.96 17873.78 0
18/2/2022 funding Kinkind Funding 112.5 17986.28 0
23/2/2022 water Water 13.42 17972.86 0
24/2/2022 caretaker Caretaker 149.3 17823.56 0
25/2/2022 funding Durham CFunding 500 18323.56 0
28/2/2022 Hut equipment Hut Equipment 7.64 18315.92 0
28/2/2022 electric Electric 45.39 18270.53 0
01/03/2022 Hire of hut Hire of hut 16 18286.53 0
Garden 18286.53 0
hire of hut Hire of hut 2 18288.53 0
02/03/22 Easter hut event Events 130 18158.53 0
02/03/22 Garden Garden 21.48 18137.05 0
04/03/22 Hire of hut Hire of hut 64 18201.05 0
04/03/22 Cleaning product Cleaning 50.18 18150.87 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
07/03/22 Garden Garden 12.99 18137.88 0
07/03/22 Cleaning servicesCleaning 50 18087.88 0
07/03/22 Hire of hut Hire of hut 88 18175.88 0
08/03/22 Hire of hut Hire of hut 32 18207.88 0
09/03/22 Garden Garden 37.5 18170.38 0
11/03/22 Hire of hut Hire of hut 12 18182.38 0
11/03/22 Hire of hut Hire of hut 32 18214.38 0
14/03/22 Hire of hut Hire of hut 20 18234.38 0
14/03/22 Cleaning servicesCleaning 5 18229.38 0
12/03/22 safety checks Safety Check 80 18149.38 0
14/03/22 sensory Hire of hut Hire of hut 30 18179.38 0
14/03/22 pokemon Hire of hut Hire of hut 16 18195.38 0
14/03/22 funding DCC Funding 500 18695.38 0
14/03/22 internet Internet 32.63 18662.75 0
14/03/22 Hire of hut Hire of hut 16 18678.75 0
14/03/22 Hire of hut Hire of hut 60 18738.75 0
15/03/22 Gas Gas 10.8 18727.95 0
15/03/22 Hire of hut Hire of hut 20 18747.95 0
17/03/22 Local donation Local Donation 150 18597.95 0
21/03/22 mens cree Garden Garden 183.9 18414.05 0
21/03/22 Hire of hut Hire of hut 48 18462.05 0
22/03/22 Local donation Local Donation 250 18212.05 0
24/03/22 caretaker Caretaker 149.3 18062.75 0
24/03/22 refund garden gloGarden Garden 28.47 18091.22 0
28/03/22 electric Electric 42.1 18049.12 0
18049.12 0
01/04/22 Hire of hut Hire of hut 56 18105.12 0
04/2022 Hire of hut Hire of hut 20 18125.12 0
04/04/22 Hire of hut Hire of hut 128 18253.12 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
05/04/22 Hire of hut Hire of hut 56 18309.12 0
08/04/22 Hire of hut Hire of hut 120 18429.12 0
08/04/22 funding parish Br Funding 300 18729.12 0
11/04/22 Hire of hut Hire of hut 55 18784.12 0
12/04/22 Gas Gas 16.85 18767.27 0
14/04/22 Hire of hut Hire of hut 32 18799.27 0
19/04/22 Hire of hut Hire of hut 32 18831.27 0
19/04/22 Easter hut event Events 175 18656.27 0
19/04/22 internet Internet 34.43 18621.84 0
21/04/22 Garden donation Garden 43.84 18665.68 0
21/04/22 Hire of hut Hire of hut 16 18681.68 0
25/04/22 Hire of hut Hire of hut 30 18711.68 0
25/04/22 caretaker Caretaker 149.3 18562.38 0
25/04/22 water Water 36.39 18525.99 0
25/04/22 Hire of hut Hire of hut 40 18565.99 0
26/04/22 Hire of hut Hire of hut 60 18625.99 0
26/04/22 Hire of hut Hire of hut 12 18637.99 0
27/04/22 Hire of hut Hire of hut 64 18701.99 0
29/04/22 electric Electric 63.37 18638.62 0
Easter hut event 18638.62 0
03/05/22 Easter hut event Events 184.78 18453.84 0
03/05/22 Hut equipment Hut Equipment 40.79 18413.05 0
03/05/22 Hire of hut Hire of hut 16 18429.05 0
03/05/22 safe and sure- wrsafety checks Safety Check 24 18405.05 0
03/05/22 hire of hut Hire of hut 15 18420.05 0
04/05/22 Hire of hut Hire of hut 20 18440.05 0
05/05/22 insurance Insurance 97.08 18342.97 0
05/05/22 Hire of hut Hire of hut 126 18468.97 0
05/05/22 Local donation- fuFunding 140 18608.97 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
05/05/22 Hire of hut Hire of hut 59 18667.97 0
05/05/22 safe and sure safety checks Safety Check -24 18691.97 0
06/05/22 Gas Gas 3.89 18688.08 0
09/05/22 Hire of hut Hire of hut 16 18704.08 0
10/05/22 refund- Rebecca Easter hut event Events -128 18832.08 0
10/05/22 safety checks Safety Check 24 18808.08 0
11/05/22 Hire of hut Hire of hut 32 18840.08 0
11/05/22 Garden Garden 10.99 18829.09 0
11/05/22 Hut equipment Hut Equipment 19.2 18809.89 0
12/05/22 1 Garden Garden 9.84 18800.05 0
13/05/22 Hire of hut Hire of hut 48 18848.05 0
16/05/22 Hire of hut Hire of hut 73.5 18921.55 0
17/05/22 internet Internet 34.43 18887.12 0
19/05/22 Hut equipment Hut Equipment -0.98 18888.1 0
23/05/22 Hire of hut Hire of hut 64 18952.1 0
23/05/22 water Water 13.27 18938.83 0
23/05/22 Garden Garden 4 18934.83 0
24/05/22 caretaker Caretaker 149.3 18785.53 0
27/05/22 Hire of hut Hire of hut 35 18820.53 0
27/05/22 Hire of hut Hire of hut 12 18832.53 0
27/05/22 Hut equipment Hut Equipment 12.8 18819.73 0
30/05/22 Garden Garden 238.15 18581.58 0
30/05/22 Garden Garden 127.9 18453.68 0
30/05/22 electric Electric 55.82 18397.86 0
18397.86 0
01/06/22 Garden Garden 29 18368.86 0
01/06/22 Hire of hut Hire of hut 128 18496.86 0
01/06/22 Hire of hut Hire of hut 160 18656.86 0
06/06/22 Hire of hut Hire of hut 12 18668.86 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
06/06/22 website Website 80 18588.86 0
07/06/22 insurance Insurance 97 18491.86 0
07/06/22 Hire of hut Hire of hut 64 18555.86 0
07/06/22 Hire of hut Hire of hut 88 18643.86 0
08/06/22 Hire of hut Hire of hut 16 18659.86 0
08/06/22 Hire of hut Hire of hut 48 18707.86 0
10/06/22 Hire of hut Hire of hut 35 18742.86 0
13/06/22 1 Garden Garden 14.28 18728.58 0
13/06/22 Hire of hut Hire of hut 32 18760.58 0
14/06/22 Gas Gas 18.64 18741.94 0
16/06/22 internet Internet 34.43 18707.51 0
20/06/22 Summer party 22Events 20 18687.51 0
20/06/22 Hire of hut Hire of hut 30 18717.51 0
24/06/22 caretaker Caretaker 149.3 18568.21 0
28/06/22 Hut equipment Hut Equipment 12.8 18555.41 0
28/06/22 Hire of hut Hire of hut 32 18587.41 0
29/06/22 Hire of hut Hire of hut 16 18603.41 0
29/06/22 Hire of hut Hire of hut 128 18731.41 0
29/06/22 Hire of hut Hire of hut 12 18743.41 0
30/06/22 Hire of hut Hire of hut 48 18791.41 0
30/06/22 2 Garden Garden 12.5 18778.91 0
18778.91 0
01/07/22 electric Electric 81.88 18697.03 0
01/07/22 Hire of hut Hire of hut 169.5 18866.53 0
04/07/22 Hire of hut Hire of hut 16 18882.53 0
05/07/22 insurance Insurance 97 18785.53 0
05/07/22 Hire of hut Hire of hut 32 18817.53 0
11/07/22 Hire of hut Hire of hut 20 18837.53 0
11/07/22 Hire of hut Hire of hut 64 18901.53 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
12/07/22 Gas Gas 18.64 18882.89 0
15/07/22 internet Internet 34.43 18848.46 0
18/07/22 Hire of hut Hire of hut 30 18878.46 0
18/07/22 Hire of hut Hire of hut 35 18913.46 0
20/07/22 Hut equipment Hut Equipment 10.5 18902.96 0
21/07/22 refund roller AGMHire of hut Hut Equipment 30 18872.96 0
21/07/22 1 Local donation Local Donation 20.5 18852.46 0
21/07/22 website Website 11 18841.46 0
22/07/22 water Water 73.61 18767.85 0
22/07/22 Hire of hut Hire of hut 100 18867.85 0
22/07/22 Hire of hut Hire of hut 48 18915.85 0
25/07/22 Hire of hut Hire of hut 35 18950.85 0
25/07/22 Hire of hut Hire of hut 32 18982.85 0
25/07/22 Hire of hut Hire of hut 30 19012.85 0
25/07/22 caretaker Caretaker 149.3 18863.55 0
25/04/22 Hire of hut Hire of hut 104 18967.55 0
26/07/22 Food bank Food Bank 100 18867.55 0
26/07/22 Food bank Food Bank 41.25 18826.3 0
27/07/22 Hire of hut Hire of hut 56 18882.3 0
28/07/22 Hut equipment Hut Equipment 22.05 18860.25 0
29/07/22 electric Electric 82.87 18777.38 0
29/07/22 Hire of hut Hire of hut 12 18789.38 0
Hire of hut 18789.38 0
01/08/22 Hire of hut Hire of hut 64 18853.38 0
01/08/22 Gas Gas 13.83 18839.55 0
05/08/22 insurance Insurance 103.97 18735.58 0
09/08/22 Hire of hut Hire of hut 10 18745.58 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
11/08/22 Hire of hut Hire of hut 35 18780.58 0
15/08/22 internet Internet 34.43 18746.15 0
16/08/22 Summer party 22Events 95 18651.15 0
16/08/22 Music license hutMusic License 254.88 18396.27 0
16/08/22 Summer party 22Events 175 18221.27 0
17/08/22 Summer party 22Events 27 18194.27 0
17/08/22 Cleaning servicesCleaning 5 18189.27 0
19/08/22 Hire of hut Hire of hut 16 18205.27 0
23/08/22 water Water 22.94 18182.33 0
23/08/22 Hire of hut Hire of hut 48 18230.33 0
24/08/22 caretaker Caretaker 149.3 18081.03 0
24/08/22 Garden Garden 2.98 18078.05 0
30/08/22 Hire of hut Hire of hut 80 18158.05 0
30/08/22 electric Electric 82.65 18075.4 0
30/08/22 Food bank Food Bank 15.7 18059.7 0
06/09/22 insurance 18059.7 0
06/09/22 Hire of hut Hire of hut 35 18094.7 0
06/09 Hire of hut Hire of hut 10 18104.7 0
06/09/22 insurance Insurance 103.86 18000.84 0
07/09/22 Hire of hut Hire of hut 112 18112.84 0
07/09/22 Hire of hut Hire of hut 128 18240.84 0
09/09/22 Hire of hut Hire of hut 20 18260.84 0
12/09/22 Gas Gas 22.26 18238.58 0
12/09/22 Hire of hut Hire of hut 32 18270.58 0
14/09/22 Garden fete 2022Event 105 18165.58 0
15/09/22 Hire of hut Hire of hut 40 18205.58 0
20/09/22 internet Internet 34.43 18171.15 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
20/09/22 Garden fete 2022Event 29.99 18141.16 0
21/09/22 Hire of hut Hire of hut 20 18161.16 0
22/09/22 youth action fund youth action projeYouth Action proj 43.33 18117.83 0
22/09/22 Hire of hut Hire of hut 24 18141.83 0
26/09/22 Garden Garden 36 18105.83 0
26/09/22 caretaker Caretaker 149.3 17956.53 0
27/09/22 Cleaning servicesCleaning 5 17951.53 0
28/09/22 Hire of hut Hire of hut 24 17975.53 0
29/09/22 electric Electric 95.06 17880.47 0
29/09/22 Hire of hut Hire of hut 48 17928.47 0
29/09/22 Hire of hut Hire of hut 10 17938.47 0
30/09/22 Hire of hut Hire of hut 96 18034.47 0
30/09/22 Hire of hut Hire of hut 32 18066.47 0
18066.47 0
03/10/22 Hire of hut Hire of hut 32 18098.47 0
03/10/22 Hire of hut Hire of hut 30 18128.47 0
03/10/22 Hire of hut Hire of hut 15 18143.47 0
04/10/22 Garden fete 2022Event 150 17993.47 0
04/10/22 Garden fete 2022Event 21.15 17972.32 0
06/10/22 hire of hut Hire of hut 25 17997.32 0
05/10/22 insurance Insurance 103.86 17893.46 0
06/10/22 funding parish Br Funding 500 18393.46 0
06/10/22 Garden fete 2022Event 7.99 18385.47 0
06/10/22 3 Garden fete 2022Event 60.85 18324.62 0
07/10/22 1 funding DCC Funding 600 18924.62 0
10/10/22 5 Garden fete 2022Event 62 18862.62 0
10/10/22 4 Garden fete 2022Event 40.59 18822.03 0
10/10/22 2 Garden Garden 31.67 18790.36 0
10/10/22 Hire of hut Hire of hut 16 18806.36 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
10/10/22 Hire of hut Hire of hut 15 18821.36 0
10/10/22 Hire of hut Hire of hut 32 18853.36 0
10/10/22 Garden donation Garden 16.72 18870.08 0
11/10/22 Gas Gas 19.25 18850.83 0
11/10/22 Renovation hut Hut Renovation 320 18530.83 0
11/10/22 youth action projeYouth Action proj 180 18350.83 0
11/10/22 Garden fete 2022Event 40 18310.83 0
11/10/22 Garden fete 2022Event 95 18215.83 0
11/10/22 Garden fete 2022Event 14.54 18201.29 0
12/10/22 Garden donation Garden 73.3 18274.59 0
17/10/22 internet Internet 34.43 18240.16 0
18/10/22 Christmas event Events 200 18040.16 0
18/10/22 return fund cree funding believe Funding -200 17840.16 0
18/10/22 youth action projeYouth Action proj 31 17809.16 0
18/10/22 youth action projeYouth Action proj 208 17601.16 0
19/10/22 Hire of hut Hire of hut 24 17625.16 0
19/10/22 Hire of hut Hire of hut 30 17655.16 0
19/10/22 Hire of hut Hire of hut 96 17751.16 0
21/10/22 water Water 53.5 17697.66 0
24/10/22 Garden fete 2022Event 250 17447.66 0
24/10/22 Garden fete 2022Event 50 17397.66 0
24/10/22 Hire of hut Hire of hut 25 17422.66 0
24/10/22 caretaker Caretaker 149.3 17273.36 0
27/10/22 Hire of hut Hire of hut 10 17283.36 0
27/10/22 6 funding DCC Funding 500 17783.36 0
27/10/22 Hire of hut Hire of hut 16 17799.36 0
31/10/22 Garden Garden 2.25 17797.11 0
31/10/22 electric Electric 84.91 17712.2 0
31/10/22 funding parish Br Funding 300 18012.2 0
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Date Number in fileDescription Group Descriexpenditure Income Balance 17267.47
0
12955.15 13699.88 0
Funding 7312.5
Total Income 13701.41
Expenses 12953.62
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– Ushaw Moor Action Group Annual Report

01. NOVEMBER 2020- 31. OCTOBER 2021

Income
Hire of hut 1086.53
Grants 8000
Funding 1350
Garden donations 183.32
Total income 10619.85
Expenditure
Cleaning products 108.77
Electric 282.58
Gas 227.64
Garden 1844.19
Insurance 882.37
Internet 385.88
Key funds 0
Rent 50.00
Wages (caretaker) 1931.60
Water 187.65
Safety checks 24.00
Cleaning services 100.00
Website 73.24
Mural 500
Total expenditure 6597.92