2022-03-31-accounts - Woodnesborough Community Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Trustees' Annual Report for the period

Period start date Period end date Day01 Month04 Ye2021 Day31 Mon03th Yea2022

From

Section A Reference and administration details

Charity name Woodnesborough Community Hall

Other names charity is known by Registered charity number (if any) 1159617 Charity's principal address Elmwood Park Woodnesborough Sandwich Postcode

Woodnesborough Village Hall

CT13 0FB

Names of the charity trustees who manage the charity

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Name of person (or body)
Dates acted if not for
Trustee name Office (if any) entitled to appoint trustee
whole year
(if any)
1 Richard Ovenden President
2 Ken Flower Chairperson
3 Sandy Moreland Secretary
4 Fraser Easton Treasurer
5 Angela Forsyth Bookings Manager
6 Geoff Ball Hall Manager
7 Peter Giles
8 Phil Longley
9 Nick Ovenden
Dominic
10
Shawcross
11
12
13
14
15
16
17
18
19
20
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Names of the trustees for the charity, if any, (for example, any custodian trustees)

Name Dates acted if not for whole year

March 2012

TAR

Names and addresses of advisers (Optional information)

Type of adviser Name Address

Name of chief executive or names of senior staff members (Optional information)

Section B Structure, governance and management

Description of the charity’s trusts

Type of governing document

Constitution

(eg. trust deed, constitution)

How the charity is constituted

(eg. trust, association, company)

Trustee selection methods

Volunteers as approved by existing trustees

(eg. appointed by, elected by)

Additional governance issues (Optional information)

You may choose to include additional information, where relevant, about:

policies and procedures adopted for the induction and training of trustees;
the charity’s organisational structure and any wider network with which the charity works;

Our organisational structure remains the same, our trustees continue to form a management committee along with 2 members of the Parish Council, one of whom,

The committee enjoys good relationships with the Parish Council and the village church.

For much of the year, under Covid regulations, our Hall was out of use.

From February 19[th] 2021 onwards our organisation was subject to a fraud investigation of which the Charity Commission was informed with communications filed with an incident number of 10907.

This investigation was concluded with a successful prosecution and £18,400 was returned to us in November 2021.

relationship with any related parties;
trustees’ consideration of major risks and the system and procedures to manage them.

Section C Objectives and activities

March 2012

TAR

Objectives remained the same – to provide a central hub with the facilities for all village organisations to meet and extend this to groups from the surrounding area. Summary of the objects of the charity set out in its governing document

Our groups include 2 Art groups, Karate, Yoga, Little Kickers football, Tai Chi. Coffee Pot, Church breakfast club supporting various charities, Gardeners club and an after school club. Additionally, and mostly at weekends, the hall is used for a wide range of one off parties.

Summary of the main activities undertaken for the public benefit in relation to these objects (include within this section the statutory declaration that trustees have had regard to the guidance issued by the Charity Commission on public benefit)

Additional details of objectives and activities (Optional information)

March 2012

TAR

We support the NHS Bloodbank and they use our facility on a frequent and regular basis.

You may choose to include further statements, where relevant, about:

policy on grantmaking;
policy programme related investment;
contribution made by volunteers.

Section D Achievements and performance

March 2012

TAR

Section D Achievements and performance

Summary of the main achievements of the charity during the year

Our main achievement was to continue to serve our community.

Our accounts reflect our development through the wide rande of activities offered.

Section E Financial review

March 2012

TAR

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

We have resolved as a committee that we would not seek to gain funds through the generous Covid support received. Looking forward we seek ways to develop our facilities and to support other charities whose need may be greater than ours .

Further financial review details (Optional information)

You may choose to include additional information, where relevant about:

the charity’s principal sources of funds (including any fundraising);
how expenditure has supported the key objectives of the charity;
investment policy and objectives including any ethical investment policy adopted.

Section F Other optional information

Section G Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signature(s) Full name(s) Kenneth Michael Flower Position (eg Secretary, Chairperson Chair, etc) Date 20/01/2023

March 2012

TAR

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Woodnesborough Village Hall Accounts for year ended 31st March 2022
Transaction Date Transaction Type Transaction Description AmountDebit AmountCredit Balance Type of Transaction Invoice Reconciliation Comments
31/03/2022 BP D SHAWCROSS WVH/2022/MARCH £154.00 £44,158.33 Operational Income 2021-327 & 339 & 342
29/03/2022 FPI LAPWORTH E ENIOLA LAPWORTH RP4659984239728300 202741 10 29MAR22 20:02 £30.00 £44,004.33 Operational Income 2021-355
25/03/2022 DEP MOBILE CHEQUE W GARDENS CLUB £97.50 £43,974.33 Operational Income 2021-313 & 322 & 337
24/03/2022 FPO SCOTTISH POWER GAS 400000000913192749 16115775832 830706 10 24MAR22 21:51 £10.63 £43,876.83 Operational Expenditure Yes
24/03/2022 FPO IMOGEN SOKELL 400000000913190760 WVH DAMAGE DEPOSIT 090127 10 24MAR22 21:44 £25.00 £43,887.46 Damage Deposit Return 2021-320
24/03/2022 DEP MOBILE CHEQUE DATROW 24/3/22 £27.00 £43,912.46 Operational Income 2021-228
24/03/2022 FPO BIGGINGTON 300000000911793904 WVH WINDOWS 111125 10 24MAR22 21:30 £40.00 £43,885.46 Operational Expenditure Yes
24/03/2022 FPI WOODNESBOROUGH PAR WVH/2021/33 WOODPC 63103412185695000N 608301 10 24MAR22 10:34 £16.50 £43,925.46 Operational Income 2021-333
23/03/2022 FPI HASSAN L WVH2021323 RP4659983524376800 201226 10 23MAR22 19:58 £55.00 £43,908.96 Operational Income 2021-323
21/03/2022 FPO WOODNESBOROUGH PCC 400000000910673218 VILLAGEMAG 2210 404034 10 19MAR22 09:51 £500.00 £43,853.96 Operational Expenditure Yes
21/03/2022 FPO KAEKO SASAKI CROFT 600000000905661730 CLEANING WVH FEB22 401910 10 19MAR22 09:49 £300.00 £44,353.96 Operational Expenditure Yes
18/03/2022 FPI P GADENNE WVH/2021/338 500000000905562593 306457 10 18MAR22 12:57 £180.00 £44,653.96 Operational Income 2021-338
18/03/2022 FPI P GADENNE WVH/2021/310 200000000901597741 306457 10 18MAR22 12:55 £180.00 £44,473.96 Operational Income 2021-310
16/03/2022 FPI WOODNESB PCC INVWVH/2021/334 956100328251613001 404034 10 16MAR22 15:28 £18.00 £44,293.96 Operational Income 2021-334
15/03/2022 FPI LIVING LIVELY WVH328 600000000903646285 309334 10 15MAR22 08:17 £67.50 £44,275.96 Operational Income 2021-328
14/03/2022 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679962494654500 205776 10 14MAR22 17:45 £135.00 £44,208.46 Operational Income 2021-343
14/03/2022 FPI THE WOODNES W I WVH 2021 335 RP4679962479613400 201792 10 14MAR22 15:49 £18.00 £44,073.46 Operational Income 2021-335
14/03/2022 FPI LAYTON LORRAINE LORRAINE LAYTON FP22072O14952423 070116 10 13MAR22 16:17 £201.00 £44,055.46 Operational Income 2021-330 & 340 & 341
14/03/2022 FPI KEMP SARA INVOICE KATCLUB FP22072O14639036 070246 10 13MAR22 12:04 £198.00 £43,854.46 Operational Income 2021-336
10/3/2022 FPO SCOTTISH POWER ELE 300000000905249064 16115775821 830706 10 10MAR22 19:25 £781.29 £43,656.46 Operational Expenditure Yes
8/3/2022 FPI CLIENTS DEPOSIT DOVERLOTTO MF01131421D5931500 204071 40 08MAR22 03:20 £6.00 £44,437.75 Gifts and Fundraising n/a
7/3/2022 FPO HANNAH ROSCOE 300000000903834281 WVH DAMAGE DEPOSIT 090127 10 07MAR22 18:37 £25.00 £44,431.75 Damage Deposit Return 2021-253
7/3/2022 FPI FOWKES M & V WVH/2021/329 43130647656362000N 600427 10 06MAR22 13:06 £135.00 £44,456.75 Operational Income 2021-329
7/3/2022 FPI LAPWORTH E ENIOLA LAPWORTH RP4659981541182500 202741 10 05MAR22 10:05 £80.00 £44,321.75 Operational Income 2021-200
2/3/2022 FPI NICOLA SNOW WVH/2021/298 00151490632BBDQFSQ 090126 10 02MAR22 13:31 £55.00 £44,241.75 Operational Income 2021-298
2/3/2022 BP SCOTTISH POWER GAS £10.63 £44,186.75 Operational Expenditure Yes
28/02/2022 FPO SCOTTISH POWER ELE 400000000901283490 16115775821 830706 10 28FEB22 19:44 £488.16 £44,197.38 Operational Expenditure Yes
28/02/2022 FPO TJ CHHANABHAI 500000000896533933 WVH DAMAGE DEPOSIT 201794 10 28FEB22 19:42 £100.00 £44,685.54 Damage Deposit Return 2021-299
28/02/2022 FPO GUARDIAN SECURITY 200000000892588293 VK7007 WOODNESBORO 309160 10 28FEB22 19:39 £11.00 £44,785.54 Operational Expenditure Yes
28/02/2022 FPI JASMINE REEVE JAS- WVH/2021/304 PVCZAM54NV7IQC738T 040004 10 28FEB22 11:24 £45.00 £44,796.54 Operational Income 2021-304
28/02/2022 BP D SHAWCROSS WVH/2022/FEBRUARY £132.00 £44,751.54 Operational Income 2021-300 & 301 & 302
23/02/2022 FPI WOODNESBOROUGH PAR WVH/2021/319WOODPC 43103545069888000N 608301 10 23FEB22 10:35 £16.50 £44,619.54 Operational Income 2021-319
21/02/2022 FPO MRS JADE A WALKER 600000000891873638 WVH DAMAGE DEPOSIT 776308 10 20FEB22 19:35 £25.00 £44,603.04 Damage Deposit Return 2021-268
21/02/2022 FPI IMOGEN SOKELL WVH/2021/320 00151309632BBHKYDN 090127 10 20FEB22 14:11 £70.00 £44,628.04 Operational Income 2021-320
14/02/2022 FPI KEMP SARA INVOICE KATCLUB FP22043O07752755 070246 10 12FEB22 19:54 £130.50 £44,558.04 Operational Income 2021-314 & 315 & 316 & 317
11/2/2022 FPO BIGGINGTON 200000000884373622 WVH WINDOWS 111125 10 11FEB22 19:08 £80.00 £44,427.54 Operational Expenditure Yes
11/2/2022 FPO KAEKO SASAKI CROFT 400000000893065824 CLEANING WVH JAN22 401910 10 11FEB22 19:06 £195.00 £44,507.54 Operational Expenditure Yes
11/2/2022 BGC NHS BLOOD TRANSPLA 2284107 £200.00 £44,702.54 Operational Income 2021-283
10/2/2022 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679968349391100 205776 10 10FEB22 17:01 £180.00 £44,502.54 Operational Income 2021-306
10/2/2022 FPI WORTH PAINTING F WVH/2021/312 23125724370554000N 601834 10 10FEB22 12:57 £88.00 £44,322.54 Operational Income 2021-312
9/2/2022 FPI THE WOODNES W I WVH 2021 309 RP4679968259965100 201792 10 09FEB22 21:47 £18.00 £44,234.54 Operational Income 2021-309
9/2/2022 FPI CLIENTS DEPOSIT DOVERLOTTO MF24710DE1AFBF7E00 204071 40 09FEB22 03:25 £7.50 £44,216.54 Gifts and Fundraising n/a
8/2/2022 FPI LIVING LIVELY WVH303 500000000886689686 309334 10 08FEB22 14:43 £67.50 £44,209.04 Operational Income 2021-303
8/2/2022 FPI C BUTCHER CLARA BUTCHER 600000000886394179 110232 10 08FEB22 13:28 £55.00 £44,141.54 Operational Income 2021-318
7/2/2022 FPO J JACKSON 200000000881766880 WVH DAMAGE DEPOSIT 200262 10 06FEB22 14:26 £25.00 £44,086.54 Damage Deposit Return 2021-243
7/2/2022 FPO LUCY ANDERSON 400000000890440108 DAMAGE DEPOSIT WVH 301785 10 06FEB22 13:27 £25.00 £44,111.54 Damage Deposit Return 2021-281
7/2/2022 FPI WOODNESB PCC WVH 2021 308 500412327321602001 404034 10 06FEB22 12:37 £18.00 £44,136.54 Operational Income 2021-308
7/2/2022 FPI JASMINE REEVE JAS- WVH/2021/289 PAP0P4V78U7NU64L71 040004 10 06FEB22 12:30 £45.00 £44,118.54 Operational Income 2021-289
7/2/2022 FPI LAYTON LORRAINE LORRAINE LAYTON FP22037O17816909 070116 10 06FEB22 10:56 £246.00 £44,073.54 Operational Income 2021-311
3/2/2022 FPO SCOTTISH POWER GAS 400000000889306315 16115775832 830706 10 03FEB22 22:53 £10.63 £43,827.54 Operational Expenditure Yes
3/2/2022 FPO SCOTTISH POWER ELE 300000000887906185 16115775821 830706 10 03FEB22 22:51 £835.34 £43,838.17 Operational Expenditure Yes
1/2/2022 FPI D SHAWCROSS WVH/2022/JANUARY 300000000886727062 110232 10 01FEB22 17:03 £132.00 £44,673.51 Operational Income 2021-281(1) & 282 & 296
31/01/2022 FPI WOODNESBOROUGH PAR WVH/2021/286WOODPC 33103538945495000N 608301 10 31JAN22 10:35 £16.50 £44,541.51 Operational Income 2021-286
31/01/2022 FPI W WALKER WVH/2021/268 600000000881583437 776308 10 30JAN22 21:53 £135.00 £44,525.01 Operational Income 2021-268
28/01/2022 DD BT GROUP PLC GP00109970-000002 £149.08 £44,390.01 Operational Expenditure Yes
27/01/2022 FPI ST MARY S WO WVH/2021/280 081368801390721001 402235 10 27JAN22 09:31 £110.00 £44,539.09 Operational Income 2021-280
27/01/2022 FPI ST MARY S WO WVH/2021/262 426443040390721001 402235 10 27JAN22 09:30 £78.00 £44,429.09 Operational Income 2021-262
27/01/2022 FPI ST MARY S WO WVH/2021/236 859017700390721001 402235 10 27JAN22 09:30 £104.00 £44,351.09 Operational Income 2021-236
27/01/2022 FPI ST MARY S WO WVH/2021/213 214597149290721001 402235 10 27JAN22 09:29 £104.00 £44,247.09 Operational Income Duplicate payment. See 20th October Credit used to settle invoices in 2022/23
27/01/2022 FPI ST MARY S WO WVH/2021/177 067974609290721001 402235 10 27JAN22 09:29 £104.00 £44,143.09 Operational Income Duplicate payment. See 11th October Credit used to settle invoices in 2022/23
26/01/2022 FPI CHHANABHAI TJ WVH2021299 RP4679966336878800 201794 10 26JAN22 22:27 £260.00 £44,039.09 Operational Income 2021-299
19/01/2022 BP SMITHSELECTRICAL £684.25 £43,779.09 Operational Expenditure Yes
18/01/2022 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679965300454200 205776 10 18JAN22 12:17 £180.00 £44,463.34 Operational Income 2021-277
17/01/2022 FPI BALL JACOB WVH/2021/269 FP22017O05342892 070246 10 17JAN22 21:05 £55.00 £44,283.34 Operational Income 2021-269
17/01/2022 FPI WORTH PAINTING F WVH/2021/284 24131800023060000N 601834 10 17JAN22 13:18 £66.00 £44,228.34 Operational Income 2021-284
17/01/2022 FPI KEMP SARA INVOICE KATCLUB FP22016O03598503 070246 10 16JAN22 19:34 £198.00 £44,162.34 Operational Income 2021-290 & 291
17/01/2022 FPI THE WOODNES W I WVH 2021 293 RP4679965069334600 201792 10 16JAN22 11:28 £18.00 £43,964.34 Operational Income 2021-293
17/01/2022 FPI HEATHER S DA HDC 705904252211611001 401923 10 16JAN22 11:22 £120.00 £43,946.34 Operational Income 2021-295
17/01/2022 FPI HEATHER S DA WVH/2021/287 661257941211611001 401923 10 16JAN22 11:21 £110.00 £43,826.34 Operational Income 2021-287
17/01/2022 FPI LIVING LIVELY WVH278 500000000874807389 309334 10 15JAN22 18:20 £90.00 £43,716.34 Operational Income 2021-278
17/01/2022 FPI P GADENNE WVH/2021/292 300000000878053614 306457 10 15JAN22 14:12 £180.00 £43,626.34 Operational Income 2021-292
17/01/2022 FPI LAYTON LORRAINE LORRAINE LAYTON FP22015O01890295 070116 10 15JAN22 11:13 £190.50 £43,446.34 Operational Income 2021-288 & 294 & 297
11/1/2022 FPO KAEKO SASAKI CROFT 100000000869747685 CLEANING WVH DEC21 401910 10 11JAN22 20:54 £170.00 £43,255.84 Operational Expenditure Yes
11/1/2022 FPO LAYLA PUGH 100000000869746980 WVH DAMAGE DEPOSIT 201794 10 11JAN22 20:52 £25.00 £43,425.84 Damage Deposit Return 2021-193
11/1/2022 FPI LUCY ANDERSON CHRISTENING 30/1 220111102237732358 301785 10 11JAN22 10:22 £80.00 £43,450.84 Operational Income 2021-281
5/1/2022 FPI CLIENTS DEPOSIT DOVERLOTTO MF126407A17CD78800 204071 40 05JAN22 03:23 £6.00 £43,370.84 Gifts and Fundraising n/a
4/1/2022 FPI JASMINE REEVE JAS- WVH/2021/260 PJI734LEDM13KX2352 040004 10 04JAN22 17:42 £30.00 £43,364.84 Operational Income 2021-260
4/1/2022 FPI JASMINE REEVE JAS- WVH/2021/244 P65AQXUOWS1ZYLCDTX 040004 10 04JAN22 17:41 £45.00 £43,334.84 Operational Income 2021-244
30/12/2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21364O17651850 070116 10 30DEC21 10:12 £117.50 £43,289.84 Operational Income 2021-273 & 275 & 276
24/12/2021 FPI K ATTWOOD BOXING DAY 600000000864982573 309160 10 24DEC21 17:52 £110.00 £43,172.34 Operational Income 2021-274
24/12/2021 FPI HEATHER S DA HDC 264 160626314401422101 401923 10 24DEC21 10:44 £55.00 £43,062.34 Operational Income 2021-264
24/12/2021 FPI HEATHER S DA HDC 259 667079333401422101 401923 10 24DEC21 10:43 £49.50 £43,007.34 Operational Income 2021-259
23/12/2021 FPI D SHAWCROSS WVH/2021/DECEMBER 500000000864555074 110232 10 23DEC21 16:51 £110.00 £42,957.84 Operational Income 2021- 258 & 270 & 271 & 272
16/12/2021 FPO PRS 100000000857541690 01706305 207898 10 16DEC21 16:26 £82.70 £42,847.84 Operational Expenditure Yes
16/12/2021 FPO PRS 500000000860850802 01706305 207898 10 16DEC21 16:26 £47.30 £42,930.54 Operational Expenditure Yes
16/12/2021 FPO EK FIRE PROTECTION 400000000865595735 INV-13287 200262 10 16DEC21 16:21 £222.00 £42,977.84 Operational Expenditure Yes
15/12/2021 FPO SCOTTISH POWER GAS 200000000856318037 16115775832 830706 10 15DEC21 13:26 £11.08 £43,199.84 Operational Expenditure Yes
14/12/2021 FPO SCOTTISH POWER ELE 600000000859604689 16115775821 830706 10 14DEC21 18:08 £1,064.65 £43,210.92 Operational Expenditure Yes
14/12/2021 FPI HEATHER S DA HDC -247 440320058041412101 401923 10 14DEC21 14:08 £107.25 £44,275.57 Operational Income 2021-247
14/12/2021 FPI HEATHER S DA HDC -226 099562037041412101 401923 10 14DEC21 14:07 £11.00 £44,168.32 Operational Income 2021-226
14/12/2021 FPI HEATHER S DA HDC - 183 358031655041412101 401923 10 14DEC21 14:05 £60.00 £44,157.32 Operational Income 2021-183
14/12/2021 FPI HEATHER S DA HDC - 182 512947924041412101 401923 10 14DEC21 14:04 £71.50 £44,097.32 Operational Income 2021-182
13/12/2021 FPI JACKSON RA WVH/2021/243 50094458885471000N 601834 10 13DEC21 09:44 £80.00 £44,025.82 Operational Income 2021-243
13/12/2021 FPO STACEY MAJOR 100000000855182613 WVH DAMAGE DEPOSIT 309334 10 11DEC21 14:38 £25.00 £43,945.82 Damage Deposit Return 2021-198
13/12/2021 DEP MOBILE CHEQUE WOODNES GARDNERS C £97.50 £43,970.82 Operational Income 2021-218 & 229 & 285
10/12/2021 FPI WOODNESB PCC INV164 245 255 256 700946621201012101 404034 10 10DEC21 10:21 £153.00 £43,873.32 Operational Income 2021-164 & 245 & 255 & 256
9/12/2021 FPI WORTH PAINTING F WVH/2021/267 24153741502899000N 601834 10 09DEC21 15:37 £44.00 £43,720.32 Operational Income 2021-267
9/12/2021 FPI HANNAH ROSCOE WVH/2021/253 00151008632BBLVKNG 090127 10 09DEC21 09:50 £80.00 £43,676.32 Operational Income 2021-253
9/12/2021 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679960491682400 205776 10 09DEC21 07:42 £135.00 £43,596.32 Operational Income 2021-261
8/12/2021 FPI WOODNESBOROUGH PAR WVH/2021/254 53153815488636000N 608301 10 08DEC21 15:38 £16.50 £43,461.32 Operational Income 2021-254
8/12/2021 FPI LIVING LIVELY WVH263 500000000856785225 309334 10 08DEC21 07:56 £22.50 £43,444.82 Operational Income 2021-263
2021-265 & 266 & 40p outstanding (see
7/12/2021 FPI KEMP SARA INVOICE KATCLUB FP21341O02519946 070246 10 07DEC21 11:39 £67.90 £43,422.32 Operational Income 9/11/2021)
7/12/2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF04294C5158E23F00 204071 40 07DEC21 03:27 £7.50 £43,354.42 Gifts and Fundraising n/a
6/12/2021 FPO GP AND PM BALL 200000000851582654 HALL EXPENSES 402433 10 05DEC21 18:08 £93.26 £43,346.92 Operational Expenditure Yes
6/12/2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21339O19620664 070116 10 05DEC21 16:07 £150.00 £43,440.18 Operational Income 2021-250 & 251 & 252
6/12/2021 FPO SOPHIE SCHERMULY 500000000855339904 WVH DAMAGE DEPOSIT 110232 10 05DEC21 09:25 £25.00 £43,290.18 Damage Deposit Return 2021-107
6/12/2021 FPO KAEKO SASAKI CROFT 400000000859713053 CLEANING WVH NOV21 401910 10 04DEC21 08:35 £305.00 £43,315.18 Operational Expenditure Yes
6/12/2021 FPO KATE MCGUIRK 600000000854697163 WVH DAMAGE DEPOSIT 201792 10 04DEC21 08:13 £25.00 £43,620.18 Damage Deposit Return 2021-227
1/12/2021 BP SCOTTISH POWER GAS £38.54 £43,645.18 Operational Expenditure Yes
30-Nov-2021 FPI D SHAWCROSS WVH/2021/NOVEMBER 100000000849383823 110232 10 30NOV21 20:30 £143.00 £43,683.72 Operational Income 2021-232 & 234 & 249
30-Nov-2021 BGC NHS BLOOD TRANSPLA 2280639 £200.00 £43,540.72 Operational Income 2021-230
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29-Nov-2021 TFR DDREFUND1604250225 £3,488.87 £43,340.72 Correction of error Refund of DD payment taken on 25/11/21
29-Nov-2021 FPO ALLIED WESTMINSTER 300000000855210086 BS73713 558111 10 29NOV21 17:15 £704.13 £39,851.85 Operational Expenditure Yes
29-Nov-2021 FPI P GADENNE NOV INV 2021 600000000851474555 306457 10 29NOV21 13:35 £180.00 £40,555.98 Operational Income 2021-231
29-Nov-2021 FPI KEMP SARA INVOICE KATCLUB FP21332O06037182 070246 10 28NOV21 15:43 £229.50 £40,375.98 Operational Income 2021-240 & 241
29-Nov-2021 FPI WORTH PAINTING F WVH/2021/237 07124347750736000N 601834 10 28NOV21 12:43 £110.00 £40,146.48 Operational Income 2021-237
26-Nov-2021 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679968731014400 205776 10 26NOV21 13:30 £225.00 £40,036.48 Operational Income 2021-235
26-Nov-2021 FPI LIVING LIVELY WVH217 400000000854710959 309334 10 26NOV21 06:13 £67.50 £39,811.48 Operational Income 2021-239
25-Nov-2021 DD SCOTTISHPOWER 16042502254 £3,488.87 £39,743.98 Error See above.
25-Nov-2021 BP SCOTTISH POWER ELE £1,929.57 £43,232.85 Operational Expenditure Invoice 26th November 2021
23-Nov-2021 DEP 500203 £18,308.15 £45,162.42 Other Income Refund of 'private issue'
22-Nov-2021 DEP MOBILE CHEQUE WOODNESBOROUGH WI £72.00 £26,854.27 Operational Income WI - 2021-147 & 173 & 191 & 375
22-Nov-2021 FPO K X JOHNSON 600000000848019257 WVH DAMAGE DEPOSIT 201433 10 22NOV21 19:56 £25.00 £26,782.27 Damage Deposit Return 2021-195
12-Nov-2021 FPI WRIGHT CK WVH/2021/233 994387259280211101 404762 10 12NOV21 08:29 £210.00 £26,807.27 Operational Income 2021-233
12-Nov-2021 BP GP AND PM BALL £212.26 £26,597.27 Operational Expenditure Yes
2021-214 & 220 Payment should have
9-Nov-2021 FPI KEMP SARA INVOICE KATCLUB FP21313O16283163 070246 10 09NOV21 14:22 £166.50 £26,809.53 Operational Income been £166.90
9-Nov-2021 FPI F LONGLEY WVH/2021/215 300000000845571958 110232 10 09NOV21 13:46 £55.00 £26,643.03 Operational Income 2021-215
9-Nov-2021 FPI S MAJOR WVH/2021/198 200000000838218096 309334 10 09NOV21 11:36 £80.00 £26,588.03 Operational Income 2021-198
5-Nov-2021 BGC DOVER DISTRICT COU £1,600.00 £26,508.03 Gifts and Fundraising Dover Grant
4-Nov-2021 TFR WOODNESBOROUGH COM 309334 03245566 £0.12 £24,908.03 Other Income Transfer from other LLoyds a/c !
4-Nov-2021 FPO KAEKO SASAKI CROFT 200000000835790014 CLEANING WVH OCT21 401910 10 04NOV21 03:24 £225.00 £24,907.91 Operational Expenditure Yes
2-Nov-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF2078461124E4D300 204071 40 02NOV21 03:26 £6.00 £25,132.91 Gifts and Fundraising n/a
1-Nov-2021 FPO SCOTTISH POWER ELE 100000000834283439 16115775821 830706 10 31OCT21 19:12 £353.56 £25,126.91 Operational Expenditure Yes
£143 should have been paid for Oct - this
1-Nov-2021 FPI D SHAWCROSS WVH/2021/OCTOBER 600000000837145577 110232 10 31OCT21 11:42 £11.00 £25,480.47 Operational Income is the missing £11
1-Nov-2021 FPO GP AND PM BALL 600000000837095019 HALL EXPENSES 402433 10 31OCT21 09:29 £299.99 £25,469.47 Operational Expenditure Yes
1-Nov-2021 FPO NICK CUNNINGHAM PL 400000000842100253 NCP20/2603 WVHALL 521019 10 31OCT21 09:22 £114.00 £25,769.46 Operational Expenditure Yes
1-Nov-2021 FPI D SHAWCROSS WVH/2021/OCTOBER 300000000840700461 110232 10 31OCT21 08:56 £132.00 £25,883.46 Operational Income 2021-211 & 204 & 223
29-Oct-2021 FPO C E BILLINGHAM 200000000832634137 WVH DAMAGE DEPOSIT 090129 10 29OCT21 13:39 £25.00 £25,751.46 Damage Deposit Return 2021-192
28-Oct-2021 FPI PUGH L J WVH2021193 RP4679965066994000 201794 10 28OCT21 21:28 £80.00 £25,776.46 Operational Income 2021-193
28-Oct-2021 FPI WOODNESBOROUGH PAR WVH/2021/216 27103755438382000N 608301 10 28OCT21 10:37 £16.50 £25,696.46 Operational Income 2021-216
28-Oct-2021 DD CHESS ICT 0321WC00/CH0921/50 £225.00 £25,679.96 Operational Expenditure Yes
28-Oct-2021 DD BT GROUP PLC GP00109970-000001 £147.64 £25,904.96 Operational Expenditure Yes
25-Oct-2021 FPI JASMINE REEVE JAS- WVH/2021/222 PZQS3681AHSHN5ME5W 040004 10 24OCT21 17:52 £75.00 £26,052.60 Operational Income 2021-222
25-Oct-2021 FPI JASMINE REEVE JAS- WVH/2021/174 P812B9CX2C0TAT1H9M 040004 10 24OCT21 17:52 £30.00 £25,977.60 Operational Income 2021-174
25-Oct-2021 FPI JASMINE REEVE JAS- WVH/2021/159 P4ZQFH68X7NF0SJDU2 040004 10 24OCT21 17:51 £60.00 £25,947.60 Operational Income 2021-159
25-Oct-2021 FPO C HASWELL 600000000833180257 WVH DAMAGE DEPOSIT 110139 10 23OCT21 14:02 £50.00 £25,887.60 Damage Deposit Return 2019/065
22-Oct-2021 FPI S SCHERMULY 300000000836163562 110232 10 22OCT21 09:02 £80.00 £25,937.60 Operational Income 2021-107
21-Oct-2021 FPI MCGUIRK KA 30.10.21 BOOKING RP4679964095880300 201792 10 21OCT21 09:21 £80.00 £25,857.60 Operational Income 2021-227
20-Oct-2021 FPI ST MARY S WO WVH/2021/213 982750818212020101 402235 10 20OCT21 21:28 £104.00 £25,777.60 Operational Income 2021-213
20-Oct-2021 FPO SOPHIE PARKINSON 200000000828032316 WVH DAMAGE DEPOSIT 401611 10 20OCT21 14:48 £25.00 £25,673.60 Damage Deposit Return 2021-206
19-Oct-2021 FPO R J DHARIA 400000000836457186 WVH DAMAGE DEPOSIT 201792 10 19OCT21 22:33 £25.00 £25,698.60 Damage Deposit Return 2021-199
19-Oct-2021 FPO KIRSTY BEER 400000000836300988 WVH DAMAGE DEPOSIT 600427 10 19OCT21 15:49 £25.00 £25,723.60 Damage Deposit Return 2021-207
18-Oct-2021 FPO KAEKO SASAKI CROFT 100000000827960427 CLEANING WVH SEP21 401910 10 18OCT21 21:46 £180.00 £25,748.60 Operational Expenditure Yes (no invoice number)
18-Oct-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21291O00398464 070116 10 18OCT21 16:35 £243.75 £25,928.60 Operational Income 2021-201 & 203 & 209
18-Oct-2021 FPI LIVING LIVELY WVH217 200000000827190224 309334 10 18OCT21 16:28 £90.00 £25,684.85 Operational Income 2021-217
18-Oct-2021 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679963778550300 205776 10 18OCT21 13:37 £180.00 £25,594.85 Operational Income 2021-212
18-Oct-2021 FPI HEATHER S DA WVH/2021/219 517131237201710101 401923 10 17OCT21 10:27 £143.00 £25,414.85 Operational Income 2021-219
18-Oct-2021 FPI HEATHER S DA WVH/2021/221 896761845201710101 401923 10 17OCT21 10:25 £120.00 £25,271.85 Operational Income 2021-221
18-Oct-2021 FPI WORTH PAINTING F WVH/2021/205 25131251434422000N 601834 10 16OCT21 13:12 £88.00 £25,151.85 Operational Income 2021-205
18-Oct-2021 FPI BEER KM KIRSTY BEER 56094406341617000N 600427 10 16OCT21 09:44 £70.00 £25,063.85 Operational Income 2021-207
15-Oct-2021 FPI NICOLA SNOW WVH/2021/197 00151490632BBDMJWM 090126 10 15OCT21 22:16 £80.00 £24,993.85 Operational Income 2021-197
15-Oct-2021 FPO WOODNESBOROUGH COM 500000000829823268 REPAYMENT 309080 10 15OCT21 09:08 £4,690.00 £24,913.85 Capital Expenditure n/a Repayment of Lloyds Bank Loan
14-Oct-2021 FPI RACHEL ALEXANDER WVH/2021/208 00150075632BLRTGWX 090127 10 14OCT21 21:46 £30.00 £29,603.85 Operational Income 2021-210
14-Oct-2021 FPI HANNANT S WVH/2021/208 969476312281410101 401043 10 14OCT21 18:22 £55.00 £29,573.85 Operational Income 2021-208
13-Oct-2021 FPO BIGGINGTON 400000000833584848 WVH WINDOWS 111125 10 13OCT21 11:20 £40.00 £29,518.85 Operational Expenditure Yes
11-Oct-2021 FPI DHARIA RJ WVH/2021/199 RP4679963018248900 201792 10 11OCT21 21:20 £80.00 £29,558.85 Operational Income 2021-199
11-Oct-2021 FPI ST MARY S WO WVH/2021/177 674897019512010101 402235 10 10OCT21 21:59 £104.00 £29,478.85 Operational Income 2021-177
11-Oct-2021 FPI ST MARY S WO WVH/2021/145 819148108512010101 402235 10 10OCT21 21:58 £78.00 £29,374.85 Operational Income 2021-145
11-Oct-2021 FPI ST MARY S WO WVH/2021/124 262290746512010101 402235 10 10OCT21 21:56 £78.00 £29,296.85 Operational Income 2021-124
8-Oct-2021 FPI PLUMMER&PARK SOPHIE 9TH OCT 526348538071800101 401611 10 08OCT21 17:08 £80.00 £29,218.85 Operational Income 2021-206
8-Oct-2021 FPI P GADENNE OCT INV 2021 400000000831544019 306457 10 08OCT21 12:20 £180.00 £29,138.85 Operational Income 2021-202
8-Oct-2021 FPI P GADENNE SEPT INV 2021 200000000822725162 306457 10 08OCT21 12:19 £180.00 £28,958.85 Operational Income 2021-168
7-Oct-2021 FPO SARAH K CORBETT 400000000831240249 2021-188 DAM DEP 110139 10 07OCT21 22:40 £25.00 £28,778.85 Damage Deposit Return 2021-188
7-Oct-2021 FPO MISS S L LAKER 100000000823061884 2021-185 DAM DEP 070436 10 07OCT21 22:38 £25.00 £28,803.85 Damage Deposit Return 2021-185
7-Oct-2021 FPO BARRY IAN CLARK 100000000823061176 2021-166 DAM DEP 601834 10 07OCT21 22:35 £25.00 £28,828.85 Damage Deposit Return 2021-166
7-Oct-2021 FPO JULIANA TAGLIARI 100000000823060604 2021-196 DAM DEP 400409 10 07OCT21 22:32 £25.00 £28,853.85 Damage Deposit Return 2021-196
7-Oct-2021 FPI JOHNSON KX HALL HIRE-07/11/21 RP4679962512041300 201433 10 07OCT21 16:10 £80.00 £28,878.85 Operational Income 2021-195
5-Oct-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF07263FD0FC069300 204071 40 05OCT21 03:20 £6.00 £28,798.85 Gifts and Fundraising n/a
1-Oct-2021 BP D SHAWCROSS WVH/2021/SEPTEMBER £99.00 £28,792.85 Operational Income 2021-163 & 169 & 171
30-Sep-2021 FPI WOODNESBOROUGH PAR WVH/2021/184WOODPC 59103914889361000N 608301 10 30SEP21 10:39 £16.50 £28,693.85 Operational Income 2021-184
30-Sep-2021 FPI WOODNESBOROUGH PAR WVH/2021/14 WOODPC 05103750250134000N 608301 10 30SEP21 10:37 £10.50 £28,677.35 Operational Income 2021-143
30-Sep-2021 FPI WOODNESBOROUGH PAR WVH/2021/180WOODPC 31103749233878000N 608301 10 30SEP21 10:37 £16.50 £28,666.85 Operational Income 2021-180
28-Sep-2021 DEP MOBILE CHEQUE WNB GARDNERS CLUB £242.50 £28,650.35 Operational Income 2021-151, 2021-162, 2021-190
28-Sep-2021 FPI WORTH PAINTING F WVH/2021/194 20125023849641000N 601834 10 28SEP21 12:50 £88.00 £28,407.85 Operational Income 2021-194
27-Sep-2021 FPI TAGLIARI J WVH/2021/196 881096301390729001 400409 10 27SEP21 09:31 £80.00 £28,319.85 Operational Income 2021-196
27-Sep-2021 FPI CAROLINE BILLINGHA WVH/2021/192 00151008632BBLMTMM 090129 10 27SEP21 07:55 £80.00 £28,239.85 Operational Income 2021-192
27-Sep-2021 FPI S CORBETT WVH/2021/188 500000000819827676 110139 10 25SEP21 12:33 £70.00 £28,159.85 Operational Income 2021-188
21-Sep-2021 FPO SMITHSELECTRICAL 300000000820725084 415 521019 10 21SEP21 08:57 £209.40 £28,089.85 Operational Expenditure Invoice 415
15-Sep-2021 FPI LAKER SHANNON SHANNON LAKER FP21258O08908478 070436 10 15SEP21 20:11 £80.00 £28,299.25 Operational Income 2021-185
14-Sep-2021 FPI CLIFFORD SHANNON WVH/2021/181 FP21257O06950006 070806 10 14SEP21 15:04 £58.00 £28,219.25 Operational Income 2021-181
14-Sep-2021 FPI TOWNDROW SE WVH/2021/187 45122043821413000N 601834 10 14SEP21 12:20 £55.00 £28,161.25 Operational Income 2021-187
14-Sep-2021 FPI MCCARTNEY D R/CP WVH/2021/189 12113938519681000N 600427 10 14SEP21 11:39 £522.00 £28,106.25 Operational Income 2021-189
14-Sep-2021 FPO MRS C B JAMES 500000000813999776 WVH2019 153 DAMDEP 401757 10 14SEP21 08:44 £100.00 £27,584.25 Damage Deposit Return 2019-153
13-Sep-2021 FPI LIVING LIVELY WVH186 500000000813171855 309334 10 12SEP21 09:17 £67.50 £27,684.25 Operational Income 2021-186
10-Sep-2021 FPI BIANCHI SS WVH/2021/172 RP4679969110554600 201792 10 10SEP21 15:56 £30.00 £27,616.75 Operational Income 2021-172
8-Sep-2021 FPO KAEKO SASAKI CROFT 500000000811419925 CLEANING WVH AUG21 401910 10 08SEP21 09:24 £210.00 £27,586.75 Operational Expenditure Yes (no invoice number)
7-Sep-2021 FPI CLARK H & B WVH/2021/166 36123440699973000N 601834 10 07SEP21 12:34 £80.00 £27,796.75 Operational Income 2021-166
7-Sep-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF13333990D0DAA400 204071 40 07SEP21 03:19 £7.50 £27,716.75 Gifts and Fundraising n/a
6-Sep-2021 FPI KEMP SARA INVOICE KATCLUB FP21249O15867174 070246 10 06SEP21 17:39 £130.50 £27,709.25 Operational Income 2021-178 and 2021-179
6-Sep-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21249O15042972 070116 10 06SEP21 09:09 £248.75 £27,578.75 Operational Income 2021-167, 2021-170, 2021-175
6-Sep-2021 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679968491662100 205776 10 05SEP21 15:24 £180.00 £27,330.00 Operational Income 2021-176
1-Sep-2021 FPI BALDOCK WVH/2021/165 259432946180109001 404034 10 01SEP21 08:16 £55.00 £27,150.00 Operational Income 2021-165
31-Aug-2021 DEP MOBILE CHEQUE DISTRICT ELECTIONS £250.00 £27,095.00 Operational Income 2021-161
27-Aug-2021 FPI D SHAWCROSS WVH/2021/AUGUST 100000000804265050 110232 10 27AUG21 21:58 £88.00 £26,845.00 Operational Income 2021-155 and 2021-156
26/08/2021 FPO MICHAELA BUTCHER 300000000808053448 WVH2021160 DAM DEP 070806 10 26AUG21 09:43 £25.00 £26,757.00 Damage Deposit Return 2021-160
24-Aug-2021 FPO MR J D VINE 600000000803662680 LAPTOPS AUG 21 557034 10 24AUG21 14:44 £472.98 £26,782.00 Capital Expenditure Yes Laptops for secretary and bookings
23-Aug-2021 FPI MICHAELA BUTCHER 21/08/2021 - HALL L97RYNRKMZPOZ23KW5 608371 10 21AUG21 08:54 £80.00 £27,254.98 Operational Income 2021-160
16-Aug-2021 FPI BIANCHI SS WVH/2021/158 RP4679965961138000 201792 10 16AUG21 09:47 £60.00 £27,174.98 Operational Income 2021-158
16-Aug-2021 FPI P GADENNE WVH/2021/154 500000000799805678 306457 10 14AUG21 16:54 £180.00 £27,114.98 Operational Income 2021-154
13-Aug-2021 FPO NICOLE AMY SCAMP 400000000803921868 2021/149 DAM DEP 070116 10 13AUG21 09:52 £25.00 £26,934.98 Damage Deposit Return 2021-149
12-Aug-2021 FPI KEMP SARA INVOICE KATCLUB FP21224O17041571 070246 10 12AUG21 15:12 £140.25 £26,959.98 Operational Income 2021-152
9-Aug-2021 FPO KAEKO SASAKI CROFT 100000000795978186 CLEANING WVH JUL21 401910 10 09AUG21 16:27 £165.00 £26,819.73 Operational Expenditure Yes
9-Aug-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21221O12677683 070116 10 09AUG21 13:51 £202.50 £26,984.73 Operational Income 2021-153 and 2021-157
3-Aug-2021 FPO MEGHAN ELLIS 500000000794715519 2021/150 DAM REF 306457 10 03AUG21 09:33 £25.00 £26,782.23 Damage Deposit Return 2021-150
3-Aug-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF09453350A1DEA600 204071 40 03AUG21 03:22 £6.00 £26,807.23 Gifts and Fundraising n/a
2-Aug-2021 FPO SANDWICH GLASS LTD 100000000792577352 VILLAGE HALL 19JUL 601834 10 02AUG21 08:51 £106.00 £26,969.23 Capital Expenditure Yes (no invoice number)
2-Aug-2021 FPO EASY OPEN LIMITED 100000000792577778 INVOICE 5801 GEOFF 089250 10 02AUG21 08:52 £168.00 £26,801.23 Operational Expenditure 5801
2-Aug-2021 BGC NHS BLOOD TRANSPLA 2274690 £400.00 £27,075.23 Operational Income 2021-133
30-Jul-2021 FPI D SHAWCROSS WVH/2021/JULY 200000000790929971 110232 10 30JUL21 23:57 £99.00 £26,675.23 Operational Income 2021-137 and 2021-139
28-Jul-2021 FPO GP AND PM BALL 300000000794575413 HALL EXPENSES 402433 10 28JUL21 10:37 £225.05 £26,576.23 Operational Expenditure Yes
27-Jul-2021 BGC SCOTTISHPOWER 16042502254 £2,143.96 £26,801.28 Other Income Require access
26-Jul-2021 FPO MATTHEW SMITH 600000000790013090 2021/148 DEPOSIT R 070116 10 26JUL21 09:42 £25.00 £24,657.32 Damage Deposit Return 2021-148
26-Jul-2021 FPI JASMINE REEVE JAS-WVH/2021/142 PI4KLH0Y5KAJ9Q4A50 040004 10 25JUL21 14:40 £75.00 £24,602.32 Operational Income 2021-142
26-Jul-2021 FPI A ELLIS ELLIS WVH/2021/150 300000000793297591 306457 10 25JUL21 21:18 £80.00 £24,682.32 Operational Income 2021-150
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26-Jul-2021 FPI JONES J WVH2021149 RP4679963258927300 201792 10 24JUL21 21:55 £80.00 £24,527.32 Operational Income 2021-149
23-Jul-2021 FPO MR K FLOWER 400000000793772920 MOBILE PHONES 070116 10 23JUL21 10:18 £199.98 £24,367.32 Capital Expenditure Yes Mobile phones for secretary and bookings
23-Jul-2021 FPO MR J D VINE 200000000787019814 BT BILL JUL 2021 557034 10 23JUL21 10:15 £146.58 £24,567.30 Operational Expenditure Yes
23-Jul-2021 FPI SMITH MATTHEW WVH/2021/148 FP21204O05633535 070116 10 23JUL21 11:59 £80.00 £24,447.32 Operational Income 2021-148
19-Jul-2021 FPI BIANCHI SS WVH/2021/146 RP4679962459946400 201792 10 17JUL21 22:36 £45.00 £24,713.88 Operational Income 2021-146
14-Jul-2021 FPI P GADENNE WVH/2021/144 500000000785254848 306457 10 14JUL21 18:44 £180.00 £24,668.88 Operational Income 2021-144
9-Jul-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF16622D107F126300 204071 40 09JUL21 03:39 £6.00 £24,488.88 Gifts and Fundraising n/a
8-Jul-2021 BGC SCOTTISHPOWER 16045925835 £60.62 £24,482.88 Other Income Require access
7-Jul-2021 FPI KEMP SARA INVOICE KATCLUB FP21188O03031324 070246 10 07JUL21 12:55 £94.50 £24,061.26 Operational Income 2021-134 and 2021-135
7-Jul-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21188O02658598 070116 10 07JUL21 08:28 £157.50 £23,966.76 Operational Income 2021-136 and 2021-138
7-Jul-2021 FPI HEATHER S DA HDC 843870906212707001 401923 10 07JUL21 21:26 £361.00 £24,422.26 Operational Income 2021-130, 2021-131, 2021-132, 2021-140, 2021-141
5-Jul-2021 FPO HALLMASTER LTD 500000000781203080 HM-3200 RENEWAL 403736 10 05JUL21 11:53 £224.40 £23,809.26 Operational Expenditure HM-3200
2-Jul-2021 FPO KAEKO SASAKI CROFT 300000000783163074 CLEANING WVH 401910 10 02JUL21 09:31 £190.00 £23,936.66 Operational Expenditure Yes
2-Jul-2021 FPI KEMP SARA INVOICE KATCLUB FP21183O15603369 070246 10 02JUL21 11:04 £97.00 £24,033.66 Operational Income 2021-125, 2021-126, 2021-127
2-Jul-2021 BGC NHS BLOOD TRANSPLA 2273247 £200.00 £24,126.66 Operational Income 2021-114
1-Jul-2021 FPI JASMINE REEVE JAS- WVH/2021/129 P5HE7J2WR8BRGXSV4C 040004 10 01JUL21 15:43 £30.00 £23,926.66 Operational Income 2021-129
30-Jun-2021 FPI D SHAWCROSS WVH/2021/JUNE 600000000778391144 110232 10 30JUN21 20:32 £99.00 £23,896.66 Operational Income 2021-118 and 2021-120
24-Jun-2021 FPI WOODNESBOROUGH PAR WVH/2021/122 WOODP 57103433989265000N 608301 10 24JUN21 10:34 £10.50 £23,797.66 Operational Income 2021-122
24-Jun-2021 FPI WOODNESBOROUGH PAR WVH/2021/123WOODPC 49103426538904000N 608301 10 24JUN21 10:34 £10.50 £23,787.16 Operational Income 2021-123
22-Jun-2021 FPO WB FLOOR MACHINES 100000000772894425 INV 150366 202398 10 22JUN21 16:37 £208.26 £24,094.17 Operational Expenditure Yes
22-Jun-2021 FPO EK FIRE PROTECTION 400000000779203973 INV-12185 200262 10 22JUN21 16:42 £317.51 £23,776.66 Operational Expenditure INV-12185
18-Jun-2021 DD SCOTTISHPOWER 16045925835 £20.25 £24,302.43 Operational Expenditure Require access
15-Jun-2021 FPI BIANCHI SS WVH/2021/121 RP4679968465111800 201792 10 15JUN21 14:26 £45.00 £24,322.68 Operational Income 2021-121
11-Jun-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF172926D05390EB00 204071 40 11JUN21 03:36 £7.50 £24,277.68 Gifts and Fundraising n/a
9-Jun-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21160O19688223 070116 10 09JUN21 16:44 £202.50 £24,270.18 Operational Income 2021-115 and 2021-119
8-Jun-2021 DD SCOTTISHPOWER 16042502254 £294.92 £24,067.68 Operational Expenditure Require access
7-Jun-2021 FPI P GADENNE WVH/2021/110 500000000767321572 306457 10 06JUN21 14:02 £90.00 £24,137.60 Operational Income 2021-110
7-Jun-2021 FPI P GADENNE WVH/2021/116 100000000766250924 306457 10 07JUN21 13:14 £225.00 £24,362.60 Operational Income 2021-116
3-Jun-2021 DEP MOBILE CHEQUE ELECTORAL SERVICES £250.00 £24,047.60 Operational Income 2021-105
2-Jun-2021 FPO KAEKO SASAKI CROFT 300000000768787418 CLEANING WVH 401910 10 02JUN21 10:14 £170.00 £23,797.60 Operational Expenditure Yes
1-Jun-2021 FPI D SHAWCROSS WVH/2021/MAY 500000000763762067 110232 10 30MAY21 12:04 £44.00 £23,967.60 Operational Income 2021-111 and 2021-112
26-May-2021 FPI BIANCHI SS WVH/2021/113 RP4679965958040700 201792 10 26MAY21 09:55 £30.00 £23,923.60 Operational Income 2021-113
24-May-2021 FPI LAYTON LORRAINE LORRAINE LAYTON FP21142O11112802 070116 10 22MAY21 11:06 £90.00 £23,893.60 Operational Income 2021-108 and 2021-109
18-May-2021 DD SCOTTISHPOWER 16045925835 £20.25 £23,803.60 Operational Expenditure Require access
12-May-2021 FPO FALCON SECURITY SY 300000000758808401 15642 K1595 400832 10 12MAY21 09:05 £208.62 £23,823.85 Operational Expenditure Yes
11-May-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF1770209026CF3700 204071 40 11MAY21 03:23 £6.00 £23,837.47 Gifts and Fundraising n/a
11-May-2021 FPI KEMP SARA INVOICE KATCLUB FP21131O16372824 070246 10 11MAY21 20:58 £90.00 £24,032.47 Operational Income 2021-106
11-May-2021 FPI FRAN LIT LTD SW LITTLE KICKERS RP4679964265320800 205776 10 11MAY21 13:48 £105.00 £23,942.47 Gifts and Fundraising Donation for using ouside space during COVID
10-May-2021 FPO MR J D VINE 200000000752902183 BT BILL JAN 2021 557034 10 10MAY21 19:43 £126.97 £24,017.94 Operational Expenditure Yes
10-May-2021 FPO MR J D VINE 400000000759656556 BT BILL APR 2021 557034 10 10MAY21 19:44 £186.47 £23,831.47 Operational Expenditure Yes
10-May-2021 DD SCOTTISHPOWER 16042502254 £294.92 £24,144.91 Operational Expenditure Require access
10-May-2021 FPO IDS 200000000752099868 ICO VILLAGE HALL 601834 10 08MAY21 20:26 £40.00 £24,439.83 Operational Expenditure Yes
30-Apr-2021 FPI KEMP SARA INVOICE KATCLUB FP21120O19052251 070246 10 30APR21 15:10 £112.50 £24,479.83 Operational Income 2021-101 & 102 & 103
19-Apr-2021 DD SCOTTISHPOWER 16045925835 £20.25 £24,367.33 Operational Expenditure Require access
8-Apr-2021 DD SCOTTISHPOWER 16042502254 £294.92 £24,387.58 Operational Expenditure Yes
7-Apr-2021 FPI CLIENTS DEPOSIT DOVERLOTTO MF00851A55F0289000 204071 10 07APR21 12:16 £7.50 £24,682.50 Gifts and Fundraising n/a
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Woodnesborough Village Hall 2021-22 Finances
12 month period to end for Mar 2022
Income
Gifts and Fundraising £1,784.50
Operational Income £17,758.40
Other Income £20,512.85
Total Income £40,055.75
Expenses
Operational Expenditure -£14,303.46
Damage Deposit Returns -£800.00
Repayment of loan -£4,690.00
Capital Expenditure -£778.96
Total Expenses -£20,572.42
Income less expenses £19,483.33
Bank a/c balance opening 31st Mar 2021 £24,675.00
Income less expenses £19,483.33
Bank a/c balance as at 31st March 2022 £44,158.33
----- End of picture text -----

----- Start of picture text -----
Invoice
Number Invoice Date Hirer Event Event Date Amount Paid Damage Comments
2021-102 28-Apr-2021 Sara Kemp Kat Club 10-May-2021 £40.50 Yes n/a
2021-103 28-Apr-2021 Sara Kemp Kat Club 23-Apr-2021 £45.00 Yes n/a
2021-104 n/a n/a n/a n/a n/a n/a n/a
2021-105 28-Apr-2021 Nadeem Aziz Elections 6-May-2021 £250.00 Yes n/a
2021-106 11-May-2021 Sara Kemp Kat Club 7-May-2021 £90.00 Yes n/a
2021-107 26-May-2021 Sophie Schermuly Birthday Party 28-Nov-2021 £80.00 Yes Yes
2021-108 22-May-2021 Lorraine Layton Yoga 18-May-2021 £45.00 Yes n/a
2021-109 22-May-2021 Lorraine Layton Yoga 21-May-2021 £45.00 Yes n/a
2021-110 22-May-2021 Paul Gadenne Art Group 19-May-2021 £90.00 Yes n/a
2021-111 22-May-2021 Dominic Shawcross Tai Chi 19-May-2021 £22.00 Yes n/a
2021-112 22-May-2021 Dominic Shawcross Karate 21-May-2021 £22.00 Yes n/a
2021-113 22-May-2021 Stacey Bianchi Powerhoop - Zumbia 22-May-2021 £30.00 Yes n/a
2021-114 6-Jun-2021 Megan De Sousa Blood Bank 7-Jun-2021 £200.00 Yes n/a
2021-115 6-Jun-2021 Lorraine Layton Yoga 1-Jun-2021 £112.50 Yes n/a
2021-116 6-Jun-2021 Paul Gadenne Art Group 2-Jun-2021 £225.00 Yes n/a
2021-117 6-Jun-2021 Lucy Hawkes Womens Institute 9-Jun-2021 £0.00 n/a n/a Cancelled
2021-118 6-Jun-2021 Dominic Shawcross Tai Chi 2-Jun-2021 £55.00 Yes n/a
2021-119 6-Jun-2021 Lorraine Layton Yoga 4-Jun-2021 £90.00 Yes n/a
2021-120 6-Jun-2021 Dominic Shawcross Karate 4-Jun-2021 £44.00 Yes n/a
2021-121 6-Jun-2021 Stacey Bianchi Powerhoop - Zumbia 5-Jun-2021 £45.00 Yes n/a
2021-122 21-Jun-2021 Jo Jones Parish Council 25-May-2021 £10.50 Yes n/a
2021-123 21-Jun-2021 Jo Jones Parish Council 22-Jun-2021 £10.50 Yes n/a
2021-124 20-Jun-2021 Katie Wooldridge Mother and Toddler 10-Jun-2021 £78.00 Yes n/a
2021-125 20-Jun-2021 Sara Kemp Kat Club 11-Jun-2021 £45.00 Yes n/a
2021-126 20-Jun-2021 Sara Kemp Kat Club 27-Jun-2021 £38.50 Yes n/a
2021-127 20-Jun-2021 Sara Kemp Kat Club 14-Jun-2021 £13.50 Yes n/a
2021-128 n/a n/a n/a n/a n/a n/a n/a
2021-129 21-Jun-2021 Jasmine Reeves Jas Fitness Club 18-Jun-2021 £30.00 Yes n/a
2021-130 25-Jun-2021 Heather Smith Dance Class 8-Jun-2021 £120.00 Yes n/a
2021-131 25-Jun-2021 Heather Smith Dance Class 8-Jun-2021 £80.00 Yes n/a
2021-132 6-Jul-2021 Heather Smith Dance Class 5-Jul-2021 £11.00 Yes n/a
2021-133 6-Jul-2021 Megan De Sousa Blood Bank 28-Jun-2021 £400.00 Yes n/a
2021-134 6-Jul-2021 Sara Kemp Kat Club 5-Jul-2021 £27.00 Yes n/a
2021-135 6-Jul-2021 Sara Kemp Kat Club 2-Jul-2021 £67.50 Yes n/a
2021-136 6-Jul-2021 Lorraine Layton Yoga 6-Jul-2021 £67.50 Yes n/a
2021-137 6-Jul-2021 Dominic Shawcross Tai Chi 7-Jul-2021 £44.00 Yes n/a
2021-138 6-Jul-2021 Lorraine Layton Yoga 2-Jul-2021 £90.00 Yes n/a
2021-139 6-Jul-2021 Dominic Shawcross Karate 2-Jul-2021 £55.00 Yes n/a
2021-140 6-Jul-2021 Heather Smith Dance Class 6-Jul-2021 £90.00 Yes n/a
2021-141 6-Jul-2021 Heather Smith Dance Class 6-Jul-2021 £60.00 Yes n/a
2021-142 6-Jul-2021 Jasmine Reeves Jas Fitness Club 2-Jul-2021 £75.00 Yes n/a
2021-143 6-Jul-2021 Jo Jones Parish Council 27-Jul-2021 £10.50 Yes n/a
2021-144 7-Jul-2021 Paul Gadenne Art Group 7-Jul-2021 £180.00 Yes n/a
2021-145 7-Jul-2021 Katie Wooldridge Mother and Toddler 1-Jul-2021 £78.00 Yes n/a
2021-146 12-Jul-2021 Stacey Bianchi Powerhoop - Zumbia 10-Jul-2021 £45.00 Yes n/a
2021-147 14-Jul-2021 Lucy Hawkes Womens Institute 14-Jul-2021 £18.00 Yes n/a Cheque of £72 - credit of £54
2021-148 21-Jul-2021 Matthew Smith Birthday Party 24-Jul-2021 £80.00 Yes Yes
2021-149 21-Jul-2021 Amy Nicole Birthday Party 7-Aug-2021 £80.00 Yes Yes
2021-150 24-Jul-2021 Megan Ellis Christening 1-Aug-2021 £80.00 Yes Yes
2021-151 25-Jul-2021 Peter Giles Gardeners Club BBQ 25-Jul-2021 £100.00 Yes n/a
2021-152 8-Aug-2021 Sara Kemp Kat Club 13-Aug-2021 £140.25 Yes n/a
2021-153 8-Aug-2021 Lorraine Layton Yoga 3-Aug-2021 £112.50 Yes n/a
2021-154 8-Aug-2021 Paul Gadenne Art Group 4-Aug-2021 £180.00 Yes n/a
2021-155 8-Aug-2021 Dominic Shawcross Tai Chi 4-Aug-2021 £44.00 Yes n/a
2021-156 8-Aug-2021 Dominic Shawcross Karate 6-Aug-2021 £44.00 Yes n/a
2021-157 8-Aug-2021 Lorraine Layton Yoga 6-Aug-2021 £90.00 Yes n/a
2021-158 8-Aug-2021 Stacey Bianchi Powerhoop - Zumbia 7-Aug-2021 £60.00 Yes n/a
2021-159 16-Aug-2021 Jasmine Reeves Jas Fitness Club 6-Aug-2021 £60.00 Yes n/a
2021-160 8-Aug-2021 Michaela Butcher Birthday Party 21-Aug-2021 £80.00 Yes Yes
2021-161 8-Aug-2021 Nadeem Aziz Elections 19-Aug-2021 £250.00 Yes n/a
2021-162 8-Aug-2021 Peter Giles Gardeners Club 8-Aug-2021 £110.00 Yes n/a
2021-163 4-Sep-2021 Dominic Shawcross Tai Chi 21-Sep-2021 £22.00 Yes n/a
2021-164 31-Aug-2021 Denise Boorman Church 25-Sep-2021 £52.00 Yes n/a Invoice changed to £52
2021-165 31-Aug-2021 Mark Baldock Celebration of Life 12-Sep-2021 £55.00 Yes n/a
----- End of picture text -----

2021-166 31-Aug-2021 Barry Clark Christening 19-Sep-2021 £80.00 Yes 2021-167 4-Sep-2021 Lorraine Layton Yoga 7-Sep-2021 £90.00 Yes 2021-168 4-Sep-2021 Paul Gadenne Art Group 1-Sep-2021 £180.00 Yes 2021-169 4-Sep-2021 Dominic Shawcross Tai Chi 1-Sep-2021 £44.00 Yes 2021-170 4-Sep-2021 Lorraine Layton Yoga 3-Sep-2021 £90.00 Yes 2021-171 4-Sep-2021 Dominic Shawcross Karate 3-Sep-2021 £33.00 Yes 2021-172 4-Sep-2021 Stacey Bianchi Powerhoop - Zumbia 18-Sep-2021 £30.00 Yes 2021-173 8-Sep-2021 Lucy Hawkes Womens Institute 8-Sep-2021 £18.00 Yes 2021-174 4-Sep-2021 Jasmine Reeves Jas Fitness Club 17-Sep-2021 £30.00 Yes 2021-175 4-Sep-2021 Lorraine Layton Yoga 2-Sep-2021 £68.75 Yes 2021-176 4-Sep-2021 James Franks Little Kickers 6-Sep-2021 £180.00 Yes 2021-177 4-Sep-2021 Katie Wooldridge Mother and Toddler 9-Sep-2021 £104.00 Yes 2021-178 4-Sep-2021 Sara Kemp Kat Club 13-Sep-2021 £94.50 Yes 2021-179 4-Sep-2021 Sara Kemp Kat Club 17-Sep-2021 £36.00 Yes 2021-180 4-Sep-2021 Jo Jones Parish Council 20-Sep-2021 £16.50 Yes	Yes n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a	Invoice was for £225 but they did not do the session on 8th September due to illness so invoice should have been for £180. Angela amended invoice. See above cheque of £72 - credit of £36
2021-181 4-Sep-2021 Shannon Clifford Baby Shower 18-Sep-2021 £58.00 Yes 2021-182 4-Sep-2021 Heather Smith Heather Dance Company 21-Sep-2021 £71.50 Yes 2021-183 4-Sep-2021 Heather Smith Heather Dance Company 21-Sep-2021 £60.00 Yes 2021-184 4-Sep-2021 Jo Jones Parish Council 28-Sep-2021 £16.50 Yes 2021-185 4-Sep-2021 Shannon Laker Birthday Party 25-Sep-2021 £80.00 Yes 2021-186 11-Sep-2021 Matthew Raisbeck Living Lively 14-Sep-2021 £67.50 Yes 2021-187 8-Sep-2021 Susan Towndrow Birthday Party 23-Oct-2021 £55.00 Yes 2021-188 11-Sep-2021 Sara Corbett Birthday Party 2-Oct-2021 £70.00 Yes 2021-189 11-Sep-2021 Dan McCartney Wedding 19-Aug-2022 £522.00 Yes 2021-190 16-Sep-2021 Peter Giles Gardening Club 16-Sep-2021 £32.50 Yes 2021-191 16-Oct-2021 Lucy Hawkes Womens Institute 13-Oct-2021 £18.00 Yes 2021-192 26-Sep-2021 Caroline Bingham Birthday Party 24-Oct-2021 £80.00 Yes 2021-193 14-Oct-2021 Layla Pugh Birthday Party 31-Oct-2021 £80.00 Yes 2021-194 26-Sep-2021 Lindsay Andrew Painting for Pleasure 6-Sep-2021 £88.00 Yes 2021-195 20-Sep-2021 Kim Johnson Birthday Party 7-Nov-2021 £80.00 Yes 2021-196 24-Sep-2021 Juliana Tagliari Birthday Party 24-Sep-2021 £80.00 Yes 2021-197 6-Oct-2021 Nicole Snow Birthday Party 19-Dec-2021 £80.00 Yes 2021-198 6-Oct-2021 Stacey Major Birthday Party 4-Dec-2021 £80.00 Yes 2021-199 6-Oct-2021 Jo Dharia Birthday Party 16-Oct-2021 £80.00 Yes 2021-200 26-Sep-2021 Eniola Lapworth Birthday Party 22-Apr-2022 £80.00 Yes 2021-201 16-Oct-2021 Lorraine Layton Yoga Oct £41.25 Yes 2021-202 14-Oct-2021 Paul Gadenne Sandwich Art Group Oct £180.00 Yes 2021-203 14-Oct-2021 Lorraine Layton Yoga Oct £112.50 Yes 2021-204 14-Oct-2021 Dominic Shawcross Karate Classes Oct £55.00 Yes 2021-205 14-Oct-2021 Lindsay Andrew Worth Art Group Oct £88.00 Yes 2021-206 8-Oct-2021 Sophie Plummer Birthday Party 9-Oct-2021 £55.00 Yes 2021-207 14-Oct-2021 Kirsty Beer Birthday Party 17-Oct-2021 £70.00 Yes 2021-208 14-Oct-2021 Mrs Hannant ? 10-Oct-2021 £55.00 Yes 2021-209 14-Oct-2021 Lorraine Layton Yoga Oct £90.00 Yes 2021-210 14-Oct-2021 Rachel Alexander Birthday Party 27-Nov-2021 £30.00 Yes 2021-211 14-Oct-2021 Dominic Shawcross Tai Chi Oct £44.00 Yes 2021-212 16-Oct-2021 James Franks Little Kickers Oct £180.00 Yes 2021-213 16-Oct-2021 Katie Wooldridge Mother and Toddler Group Oct £104.00 Yes 2021-214 16-Oct-2021 Sara Kemp Katclub Oct £94.90 Yes 2021-215 15-Oct-2021 Phil Longley Christening Party 21-Nov-2021 £55.00 Yes 2021-216 16-Oct-2021 Jo Jones Parish Council 26-Oct-2021 £16.50 Yes 2021-217 16-Oct-2021 Mathew Raisbeck Living Lively, Singing Group 5-Oct-2021 £90.00 Yes 2021-218 16-Oct-2021 Peter Giles Gardners Club Meeting 21-Oct-2021 £32.50 Yes 2021-219 16-Oct-2021 Heather Smith Heather Dance Company Oct £143.00 Yes 2021-220 16-Oct-2021 Sara Kemp Katclub Oct £72.00 Yes 2021-221 22-Oct-2021 Heather Smith Heather Dance Company Oct £120.00 Yes 2021-222 16-Oct-2021 Jasmine Reeves Jas Fitness Club Oct £75.00 Yes 2021-223 19-Oct-2021 Dominic Shawcross Tai Chi Oct £44.00 Yes	£25	Angela confirmed ok - tried to get payment details several times but none received. £25 to be repaid
	n/a n/a n/a Yes n/a n/a Yes
	£150	Pending Angela confirming ok
	n/a
	n/a Yes Yes n/a Yes Yes No Yes Yes	See above cheque of £72 - credit of £18
		Deposit not returned but held over as deposit for additional booking 2021-298
	£25	Pending Angela confirming ok
	n/a n/a n/a n/a n/a Yes Yes n/a n/a n/a n/a n/a n/a n/a	Payment was £0.40 short - but she added this to a later payment
	n/a n/a n/a n/a n/a n/a n/a n/a n/a	Event cancelled due to illness and fee rolled over to a booking for next year.

2021-224 19-Oct-2021 Hilary Baldwin Coffee Pot Sep £40.50	n/a

----- Start of picture text -----
2021-225 19-Oct-2021 Hilary Baldwin Coffee Pot Oct £54.00 n/a
2021-226 23-Oct-2021 Heather Smith Heather Dance Company 22-Oct-2021 £11.00 Yes n/a
2021-227 20-Oct-2021 Kate Mcguirk Childs birthday 30-Oct-2021 £80.00 Yes Yes
2021-228 9-Nov-2021 Stella Playford Walking Group AGM 25-Mar-2022 £27.00 Yes n/a
2021-229 9-Nov-2021 Peter Giles Gardners Club Wreath making 29-Nov-2021 £32.50 Yes n/a
2021-230 31-Oct-2021 Megan De Sousa Blood Bank 2-Nov-2021 £200.00 Yes n/a
2021-231 25-Nov-2021 Paul Gadenne Sandwich Art Group November £180.00 Yes n/a
2021-232 31-Oct-2021 Dominic Shawcross Tai Chi November £44.00 Yes n/a
Hall not cleaned to expected standard so
2021-233 12-Nov-2021 Christina Wright Wedding Celebration 13-Nov-2021 £210.00 Yes No £100 damage deposit not returned
2021-234 25-Nov-2021 Dominic Shawcross Karate Classes November £44.00 Yes n/a
2021-235 25-Nov-2021 James Franks Little Kickers November £225.00 Yes n/a
2021-236 25-Nov-2021 Katie Wooldridge Mother and Toddler Group November £104.00 Yes n/a
2021-237 25-Nov-2021 Lindsay Andrew Worth Art Group November £110.00 Yes n/a
2021-238 25-Nov-2021 Hilary Baldwin Coffee Pot November £40.50 n/a
2021-239 25-Nov-2021 Mathew Raisbeck Living Lively, Singing Group November £67.50 Yes n/a
2021-240 25-Nov-2021 Sara Kemp Katclub November £157.50 Yes n/a
2021-241 25-Nov-2021 Sara Kemp Katclub November £72.00 Yes n/a
2021-242 25-Nov-2021 Leanne Buggins - - - - - Cancelled due to Covid
2021-243 28-Nov-2021 Janie Jackson Birthday Party 9-Jan-2022 £80.00 Yes Yes
2021-244 25-Nov-2021 Jasmine Reeves Jas Fitness Club November £45.00 Yes n/a
2021-245 25-Nov-2021 Denise Boorman Barn Dance 6-Nov-2021 £65.00 Yes n/a Invoice changed to £65
2021-246 25-Nov-2021 Christine Carroll - - - - - Cancelled due to COVID
2021-247 25-Nov-2021 Heather Smith Heather Dance Company November £107.25 Yes n/a
2021-248 25-Nov-2021 Tim Holness Birthday Party - - - - Cancelled due to Covid
2021-249 27-Nov-2021 Dominic Shawcross Tai Chi November £55.00 Yes n/a
2021-250 28-Nov-2021 Lorraine Layton Yoga November £22.50 Yes n/a
2021-251 28-Nov-2021 Lorraine Layton Yoga November £67.50 Yes n/a
2021-252 28-Nov-2021 Lorraine Layton Yoga November £60.00 Yes n/a
2021-253 28-Nov-2021 Hannah Roscoe Baby Shower 26-Feb-2022 £80.00 Yes Yes
2021-254 28-Nov-2021 Jo Jones Parish Council 7-Dec-2021 £16.50 Yes n/a
2021-255 5-Dec-2021 Roger Bailey Saturday Breakfast 6-Nov-2021 £18.00 Yes n/a
2021-256 5-Dec-2021 Roger Bailey Saturday Breakfast 4-Dec-2021 £18.00 Yes n/a
2021-257 7-Dec-2021 Paul Gadenne Sandwich Art Group December £90.00 Yes n/a
2021-258 7-Dec-2021 Dominic Shawcross Tai Chi December £33.00 Yes n/a
2021-259 7-Dec-2021 Heather Smith Heather Dance Company December £49.50 Yes n/a
2021-260 7-Dec-2021 Jasmine Reeves Jas Fitness Club December £45.00 Yes n/a
2021-261 7-Dec-2021 James Franks Little Kickers December £135.00 Yes n/a
2021-262 7-Dec-2021 Katie Wooldridge Mother & Toddler Group December £78.00 Yes n/a
2021-263 7-Dec-2021 Matthew Raisbeck Living Lively, Singing Group 7-Dec-2021 £22.50 Yes n/a
2021-264 7-Dec-2021 Heather Smith Heather's Birthday Bash 12-Dec-2021 £55.00 Yes n/a
2021-265 7-Dec-2021 Sara Kemp Katclub 6-Dec-2021 £31.50 Yes n/a
2021-266 7-Dec-2021 Sara Kemp Katclub 3 & 10 Dec 2021 £36.00 Yes n/a
2021-267 7-Dec-2021 Lindsay Andrew Worth Art Group 6 & 13 Dec 221 £44.00 Yes n/a
2021-268 29-Dec-2021 Jade Walker Aurora's First Birthday 6-Feb-2022 £135.00 Yes Yes
2021-269 29-Dec-2021 Laura Ball Emilia's 4th Birthday 23-Jan-2022 £55.00 Yes n/a
2021-270 7-Dec-2021 Dominic Shawcross Tai Chi December £33.00 Yes n/a
2021-271 7-Dec-2021 Dominic Shawcross Tai Chi December £11.00 Yes n/a
2021-272 7-Dec-2021 Dominic Shawcross Tai Chi December £33.00 Yes n/a
2021-273 29-Dec-2021 Lorraine Layton Yoga December £27.50 Yes n/a
Invoice was for £160 but only £110 paid so
2021-274 23-Dec-2021 Chloe Haswell Boxing Day Event 26-Dec-2021 £110.00 Yes n/a no depoit required to be returned
2021-275 29-Dec-2021 Lorraine Layton Yoga 14-Dec-2021 £22.50 Yes n/a
2021-276 30-Dec-2021 Lorraine Layton Yoga December £67.50 Yes n/a
2021-277 14-Jan-2022 James Franks Little Kickers January £180.00 Yes n/a
2021-278 14-Jan-2022 Matthew Raisbeck Living Lively, Singing Group January £90.00 Yes n/a
2021-279 14-Jan-2022 Hilary Baldwin Coffee Pot January £40.50 n/a
Invoice corrected after year end. Should
have totaled £52. Credit of £58 caried
2021-280 14-Jan-2022 Katie Wooldridge Mother & Toddler Group January £110.00 Yes n/a forward to 2022/23
2021-281 8-Jan-2022 Lucy Anderson Christening 30-Jan-2022 £80.00 Yes Yes
2021-281(1) 14-Jan-2022 Dominic Shawcross Tai Chi January £44.00 Yes
2021-282 14-Jan-2022 Dominic Shawcross Tai Chi January £44.00 Yes n/a
2021-283 14-Jan-2022 Megan De Sousa Blood Bank 20-Jan-2022 £200.00 Yes n/a
2021-284 14-Jan-2022 Lindsay Andrew Worth Art Group January £66.00 Yes n/a
2021-285 14-Jan-2022 Peter Giles Gardners Club 13-Jan-2022 £32.50 Yes n/a
2021-286 14-Jan-2022 Jo Jones Parish Council 25-Jan-2022 £16.50 Yes n/a
----- End of picture text -----

----- Start of picture text -----
2021-287 14-Jan-2022 Heather Smith Heather Dance Company January £110.00 Yes n/a
2021-288 14-Jan-2022 Lorraine Layton Yoga January £90.00 Yes n/a
2021-289 14-Jan-2022 Jasmine Reeves Jas Fitness Club January £45.00 Yes n/a
2021-290 14-Jan-2022 Sara Kemp Katclub January £72.00 Yes n/a
2021-291 14-Jan-2022 Sara Kemp Katclub January £126.00 Yes n/a
2021-292 14-Jan-2022 Paul Gadenne Sandwich Art Group January £180.00 Yes n/a
2021-293 14-Jan-2022 Lucy Hawkes Womens Institute 12-Jan-2022 £18.00 Yes n/a
2021-294 15-Jan-2022 Lorraine Layton Yoga January £33.00 Yes n/a
2021-295 14-Jan-2022 Heather Smith Heather Dance Company January £120.00 Yes n/a
2021-296 14-Jan-2022 Dominic Shawcross Karate Classes January £44.00 Yes n/a
2021-297 14-Jan-2022 Lorraine Layton Yoga January £67.50 Yes n/a
2021-298 18-Jan-2022 Nicole Snow 5th Birthday Party 26-Mar-2022 £80.00 Yes Yes Deposit of £25 was paid in [221-197]
2021-299 14-Jan-2022 Emily Brooks £260.00 Yes Yes
2021-300 6-Feb-2022 Dominic Shawcross Tia Chi February £44.00 Yes n/a
2021-301 6-Feb-2022 Dominic Shawcross Karate Classes February £44.00 Yes n/a
2021-302 6-Feb-2022 Dominic Shawcross Tia Chi February £44.00 Yes n/a
2021-303 6-Feb-2022 Matthew Raisbeck Living Lively, Singing Group February £67.50 Yes n/a
2021-304 6-Feb-2022 Jasmine Reeves Jas Fitness Club February £45.00 Yes n/a
2021-305 6-Feb-2022 Hilary Baldwin Coffee Pot February £54.00 n/a
2021-306 6-Feb-2022 James Franks Little Kickers February £180.00 Yes n/a
2021-307 6-Feb-2022 Katie Wooldridge Mother and Toddler Group February £165.00 n/a
2021-308 6-Feb-2022 Roger Bailey Saturday Breakfast February £18.00 Yes n/a
2021-309 6-Feb-2022 Lucy Hawkes Womens Institute February £18.00 Yes n/a
2021-310 6-Feb-2022 Paul Gadenne Sandwich Art Group February £180.00 Yes n/a
2021-311 6-Feb-2022 Lorraine Layton Yoga February £246.00 Yes n/a
2021-312 6-Feb-2022 Lindsay Andrew Worth Art Group February £88.00 Yes n/a
2021-313 6-Feb-2022 Peter Giles Gardners Club Meeting 17-Feb-2022 £32.50 Yes n/a
2021-314 8-Feb-2022 Sara Kemp Katclub 11-Feb-2022 £18.00 Yes n/a
2021-315 8-Feb-2022 Sara Kemp Katclub 14-Feb-2022 £31.50 Yes n/a
2021-316 8-Feb-2022 Sara Kemp Katclub 25-Feb-2022 £18.00 Yes n/a
2021-317 8-Feb-2022 Sara Kemp Katclub 21 & 28 Feb 202 £63.00 Yes n/a
2021-318 8-Feb-2022 Clara Butcher Afternoon Tea 19-Mar-2022 £55.00 Yes n/a
2021-319 10-Feb-2022 Jo Jones Parish Council 22-Feb-2022 £16.50 Yes n/a
2021-320 19-Feb-2022 Imogen Sokeil Harry's 3rd birthday 20-Mar-2022 £70.00 Yes Yes
8th March was Blood Bank so invoice should
be reduced to £55. Angela to confirm and
2021-321 19-Feb-2022 Heather Smith Heathers Dance Class February £55.00 Yes n/a issue revised invoice.
2021-322 10-Feb-2022 Peter Giles Gardners Club Meeting 18-Nov-2021 £32.50 Yes n/a
2021-323 13-Mar-2022 B Hassan Celebration of Life 18-Mar-2022 £55.00 Yes -
2021-324 19-Feb-2022 Heather Smith Heathers Dance Class February £90.00 Yes n/a
2021-325 13-Mar-2022 Heather Smith Heathers Dance Class March £82.50 Yes n/a
2021-326 13-Mar-2022 Heather Smith Heathers Dance Class March £90.00 Yes n/a
2021-327 13-Mar-2022 Dominic Shawcross Tia chi March £55.00 Yes n/a
2021-328 13-Mar-2022 Matthew Raisbeck Living Living Singing Group March £67.50 Yes n/a
2021-329 2-Mar-2022 Vikee Fowkes Christening Party 3-Apr-2022 £135.00 Yes £25 Angela confirmed ok
2021-330 13-Mar-2022 Lorraine Layton Yoga class March £67.50 Yes n/a
2021-331 13-Mar-2022 Jasmine Reeves Jas Fitness Club March £60.00 Yes n/a
2021-332 13-Mar-2022 Hilary Baldwin Coffee Pot March £66.78 n/a
2021-333 13-Mar-2022 Jo Jones Parish Council 22-Mar-2022 £16.50 n/a
2021-334 13-Mar-2022 Roger Bailey Saturday Breakfast 12-Mar-2022 £18.00 Yes n/a
2021-335 13-Mar-2022 Lucy Hawkes Womens Institute 9-Mar-2022 £18.00 Yes n/a
2021-336 13-Mar-2022 Sara Kemp Katclub March £198.00 Yes n/a
2021-337 13-Mar-2022 Peter Giles Gardeners' Club Meeting 17-Mar-2022 £32.50 Yes n/a
2021-338 13-Mar-2022 Paul Gadenne Sandwich Art Group March £180.00 Yes n/a
2021-339 13-Mar-2022 Dominic Shawcross Tia chi March £55.00 Yes n/a
2021-340 13-Mar-2022 Lorraine Layton Yoga class March £66.00 Yes n/a
2021-341 13-Mar-2022 Lorraine Layton Yoga class March £67.50 Yes n/a
2021-342 13-Mar-2022 Dominic Shawcross Karate Classes March £44.00 Yes n/a
2021-343 13-Mar-2022 James Franks Little Kickers March £135.00 Yes n/a
2021-344 13-Mar-2022 Katie Wooldridge Mother and Toddler Group March £220.00 n/a
2021-345 13-Mar-2022 Jasmine Reeves Jasmine Toddler Dance Group 23-Feb-2022 £16.50 Yes n/a
2021-346 13-Mar-2022 Jasmine Reeves Jasmine Toddler Dance Group March £82.50 Yes n/a
2021-347 15-Mar-2022 Naomi Haddon 1st Birthday 9-Apr-2022 £0.00 n/a Booking was cancelled
2021-348 13-Apr-2022 See 2022/2023 - - -
2021-349 13-Apr-2022 See 2022/2023 - - -
2021-350 13-Apr-2022 See 2022/2023 - - -
----- End of picture text -----

----- Start of picture text -----
2021-351 13-Apr-2022 See 2022/2023 - - -
2021-352 13-Apr-2022 See 2022/2023 - - -
2021-353 29-Mar-2022 David Allen Baptism 2-Apr-2022 £135.00 Yes Yes
2021-354 29-Mar-2022 David Allen Preperation for Baptism 1-Apr-2022 £20.00 Yes n/a
2021-355 29-Mar-2022 Eniola Lapworth Setting up for party 9-Apr-2022 £30.00 Yes n/a
2021-356 13-Apr-2022 See 2022/2023 - - -
2021-357 13-Apr-2022 See 2022/2023 - - -
2021-358 13-Apr-2022 See 2022/2023 - - -
2021-359 13-Apr-2022 See 2022/2023 - - -
2021-360 13-Apr-2022 See 2022/2023 - - -
2021-361 13-Apr-2022 See 2022/2023 - - -
2021-362 13-Apr-2022 See 2022/2023 - - -
2021-363 13-Apr-2022 See 2022/2023 - - -
2021-364 13-Apr-2022 See 2022/2023 - - -
2021-365 13-Apr-2022 See 2022/2023 - - -
2021-366 13-Apr-2022 See 2022/2023 - - -
2021-367 13-Apr-2022 See 2022/2023 - - -
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WOODNESBOROUGH COMMUNITY HALL

INDEPENDENT EXAMINER’S REPORT FOR THE YEAR ENDED 31[ST] MARCH 2022

I report to the trustees on my examination of the accounts of Woodnesborough Community Hall for the year ended 31[st] March 2022.

Responsibilities and basis of report

As the charity trustees you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the accounts carried out under section 145 of the2011 Act and in carrying out my examination I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent Examiner’s Statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination giving me cause to believe that in any material respect:

accounting records were not kept in accordance with Section 130 of the 2011 Act; or 2. the accounts do not accord with those records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in otder to make proper understanding of the accounts to be reached.

Mrs Patricia Heathfield M.I.A.B. 2 Stonerocks Cottages, Hoath Road Sturry, Canterbury, Kent

26[th] June 2022