**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
## **– 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|