.EscomB ) VILLafje haLLLL Meeting Date.. 23rd July 2025 Agenda: Welcome: 1. Introductions, attendees and apologies 2. Approval of the Previous Yeafs Minutes 3. Report - Achievement and Performance (Impact of pnce raises) 4. Maintenance and electrical issues 5. Treasurer's report 6. Future developmentslimprovernents 6. Planned future events (Promotion to increase usage) 9. Any Other Business
. escornB VILLac4e haLL Minutes - Escomb Willage Hall Meeting - 29th June 2024 Attendees.. Rob Yorl(e, Ann Brown. Anne Mavin, PatriGia Melo-yates, Lyn Heslop, Gillian Bolmer, George Smith Account Audit. George agreed to audit accounts and pick them up from Bette this afternoon. This is a requirement for the up and coming AGM. Summer Fayre Update The fayre was a g8t success. giving the short time it was organised. Very wide demographic, great family event. The aim is to build on this for next year. Photos on FB. Eric ask attendees to leave a google review for Auckland Castles for the kind donation of a bouncy castla for the day. Saxon Church Defibrillator - Funding £2500 gained. Defibrillator to be place at sign at the church. Eric to be lead applicant on the funding application. Future Events Spring, Summ8r, and Autumn Fayr8s. Date s8t 26th October for the Autumn Fayre. This maybe combined with a Halloween celebration. OAP Christmas meal. Outside caters Rob to Gover the cost. Mondays prelerred. Mon 9th Pencilled in. Outstanding Jobs. Inside - ECR report, Lights repairs and tip switch issue. George is to aange repairs. Windows, few need replacing due to condensation inside panels. Outside.. Garden maintenance, Rob to arrange a grant Eric to ask Kevin Jones, if interested to keep up the maintenance. Bank Account: Apparently the wrong account setup initially (Community rather than Charity) is the reason for the delays. New account information sent off this week by Anne Mavin. Money raised from fayre to be used as a petty cash in the short term. Current Account Balance = £19321.00 Saving= unknown at this time. Lyn to look into accounting software for fulure use. Advertise hall and parties George menlion Believe Housing are often a good source for funding. Hall Charges Based on diUSsion the prices were set at Community User Groups £10 per hour. Private Parties (non commerciall £15 per hour. Commercial £20 per hour. Price increase Irom the 1 st Jan 2025. Poster required for notice board and website. Future Proje¢ts/Developments Eric to investigate Media system and projection equipment. As well as sound quality in the hall. Install boards to improve acoustics. More tables required. New floor cleaning mops and brushes required - Gillian to look into.
AOB. Projects - Village in Broom was discussed. Rob mention funding was available. Float the idea on FB and postérs in village hall to gage interest.
Petty Cash Date Desciiplion Opening Balance Illage Fair Parties x5 Parties x3 Parties x3 Cleaning Flowers Auckland Landscapes Chocolates Cleanlng pay in cash to bank IN Balance Alloccltion £30.00 £510.90 June £480.9) £157.53 £120.00 £210.00 lune July August july August August August August sep £788.43 £120.00 £878.43 E40.00 £838.43 £3.00 £538.43 £40.00 £498.43 £120.00 £378.43 £278.43 £IIKI. £100.00 £100. £1).00
Escomb CommunltyAssotlatlon Income statementforthe year ended 31 December 2024 Balances 81Fwd Petty Cash Current Account Deposit Account 30 19,322 35,260 54,612 Income Hall Hlre Events Election 4,555 800 254 607 300 140 Feed In Tariff Inierest Grants Donatlons . 7,059 Expendlture utllltles Insurance Compliance and Maintenance Adminlstratlon Costs Donations Fees and Subscrlptlons Functlon Costs Delibrillator Cleanlng and Hyglene 2,814 752 12 140 597 5,343 Annual Prolll 1,716 56.328 Balance CIFwd Pètty Cash Current Account Deposit Account 100 10570.42 45657.53 56,328 Audlted by. Date 2S. ¥ loif
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Escomb Community Association
| Date Method Description Amount Withdrawal Deposit |
Balance |
|---|---|
| 1/1/2024Opening Balances 1/3/2024 Counter Credit ASPIRE TDS ASPIRE - H DENT BGC £90.00 £90.00 1/3/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£110.15 -£110.15 1/9/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£26.00 -£26.00 1/11/2024 Cheque 100043 100043 -£12.00 -£12.00 1/15/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 1/22/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£9.52 -£9.52 1/22/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£199.44 -£199.44 1/23/2024 Counter Credit Waves Holistic Hea 27th Feb Hire 3hrs BG £30.00 £30.00 1/24/2024 Counter Credit Rosenburgh J 14-7-24 rosenburgh BG £55.00 £55.00 1/25/2024 Counter Credit Patricia Melo-Yate Party 20/01/24 BGC £50.00 £50.00 1/26/2024 Cheque 100045 100045 -£120.00 -£120.00 1/26/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£90.32 -£90.32 1/29/2024 Debit VODAFONE LIMITED ON 28 JAN BDC -£15.00 -£15.00 1/30/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£44.38 -£44.38 1/31/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £130.00 £130.00 2/5/2024 Remittance 05BISHOP AUCKLAND REM 05BISHOP AUCKLAND REM £30.00 £30.00 2/5/2024 Remittance 05BISHOP AUCKLAND 100070 REM £64.00 £64.00 2/7/2024 Counter Credit EDUCATE FITNESS & Jan classes BGC £40.00 £40.00 2/9/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£18.95 -£18.95 2/9/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£26.00 -£26.00 2/15/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 2/27/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£5.19 -£5.19 2/27/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£187.65 -£187.65 2/28/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£44.38 -£44.38 2/28/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£95.22 -£95.22 2/29/2024 Cheque 100046 100046 -£96.00 -£96.00 3/1/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £210.00 £210.00 3/1/2024 Cheque 100047 100047 -£47.09 -£47.09 3/4/2024 Counter Credit EDUCATE FITNESS & Feb hire BGC £50.00 £50.00 3/4/2024 Counter Credit TINKLER PW & V VIVIEN YOGA BGC £110.00 £110.00 3/6/2024 Counter Credit BRITISH GAS 940001305013 BGC £85.45 £85.45 3/11/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£26.00 -£26.00 3/14/2024 Remittance 05BISHOP AUCKLAND 100071 REM £254.00 £254.00 3/15/2024 Cheque 100049 100049 -£56.99 -£56.99 3/15/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£155.07 -£155.07 3/15/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£5.07 -£5.07 3/15/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 3/28/2024 Cheque 100050 100050 -£96.00 -£96.00 3/28/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£94.08 -£94.08 3/28/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£45.62 -£45.62 4/2/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £182.50 £182.50 4/4/2024 Counter Credit TINKLER PW & V VIVIEN YOGA BGC £60.00 £60.00 4/9/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£26.00 -£26.00 4/10/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£137.25 -£137.25 4/15/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 4/16/2024 Counter Credit EDUCATE FITNESS & March - dance mon BGC £60.00 £60.00 4/25/2024 Cheque 100051 100051 -£120.00 -£120.00 4/26/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£79.86 -£79.86 4/30/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £145.00 £145.00 4/30/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£47.88 -£47.88 5/2/2024 Counter Credit EDUCATE FITNESS & April venue hire BGC £45.00 £45.00 5/3/2024 Remittance 04BISHOP AUCKLAND 100072 REM £223.00 £223.00 5/7/2024 Counter Credit TINKLER PW & V VIVIEN YOGA BGC £90.00 £90.00 5/8/2024 Counter Credit Waves Holistic Hea 14th May Hire BGC £30.00 £30.00 5/9/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£42.00 -£42.00 5/15/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 5/24/2024 Counter Credit BISHOP AUCKLAND BGC BISHOP AUCKLAND BGC £20.00 £20.00 5/24/2024 Counter Credit BISHOP AUCKLAND BGC BISHOP AUCKLAND BGC £20.00 £20.00 5/28/2024 Cheque 100053 100053 -£96.00 -£96.00 5/30/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£64.16 -£64.16 5/30/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£47.88 -£47.88 6/3/2024 Counter Credit Waves Holistic Hea 4th June Hire BGC £30.00 £30.00 6/3/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £127.50 £127.50 6/6/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£105.63 -£105.63 6/6/2024 Counter Credit TINKLER PW & V VIVIEN YOGA May BGC £80.00 £80.00 6/7/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£2.58 -£2.58 6/10/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£75.40 -£75.40 6/10/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£42.00 -£42.00 6/11/2024 Cheque 100054 100054 -£160.86 -£160.86 6/17/2024 Direct Debit GREAT NORTH AIR RG GNAA002537 DDR -£10.00 -£10.00 6/20/2024 Counter Credit BISHOP AUCKLAND KURLING BGC £20.00 £20.00 6/21/2024 Cheque 100056 100056 -£300.00 -£300.00 6/26/2024 Cheque 100057 100057 -£108.00 -£108.00 6/28/2024 Direct Debit BRITISH GAS BUSINE 603234751050919000 DD -£78.88 -£78.88 6/28/2024 Direct Debit VODAFONE LTD 7040532723-1005 DDR -£47.88 -£47.88 7/1/2024 Counter Credit Waves Holistic Hea 2nd July Hire BGC £30.00 £30.00 7/1/2024 Funds Transfer STEPHEN CS HALL CHARGES FT £217.50 £217.50 7/4/2024 Counter Credit DURHAM COUNTY COUN 4287068 BGC £250.00 £250.00 7/5/2024 Remittance 04BISHOP AUCKLAND 100074 REM £154.00 £154.00 7/8/2024 Counter Credit TINKLER PW & V VIVIEN YOGA June BGC £70.00 £70.00 7/9/2024 Direct Debit ANGLIAN WATER BUSI 1006938 DDR -£42.00 -£42.00 7/11/2024 Direct Debit POZITIVE ENERGY RD459SC-PE-169750 DDR -£12.25 -£12.25 |
£19,321.67 |
| £19,411.67 £19,301.52 £19,275.52 £19,263.52 £19,253.52 £19,244.00 £19,044.56 £19,074.56 £19,129.56 £19,179.56 £19,059.56 £18,969.24 £18,954.24 £18,909.86 £19,039.86 £19,069.86 £19,133.86 £19,173.86 £19,154.91 £19,128.91 £19,118.91 £19,113.72 £18,926.07 £18,881.69 £18,786.47 £18,690.47 £18,900.47 £18,853.38 £18,903.38 £19,013.38 £19,098.83 £19,072.83 £19,326.83 £19,269.84 £19,114.77 £19,109.70 £19,099.70 £19,003.70 £18,909.62 £18,864.00 £19,046.50 £19,106.50 £19,080.50 £18,943.25 £18,933.25 £18,993.25 £18,873.25 £18,793.39 £18,938.39 £18,890.51 £18,935.51 £19,158.51 £19,248.51 £19,278.51 £19,236.51 £19,226.51 £19,246.51 £19,266.51 £19,170.51 £19,106.35 £19,058.47 £19,088.47 £19,215.97 £19,110.34 £19,190.34 £19,187.76 £19,112.36 £19,070.36 £18,909.50 £18,899.50 £18,919.50 £18,619.50 £18,511.50 £18,432.62 £18,384.74 £18,414.74 £18,632.24 £18,882.24 £19,036.24 £19,106.24 £19,064.24 £19,051.99 |
Add any fancy detail here
Escomb Community Association
| Date | Method | Description | Amount | Withdrawal | Deposit | Balance |
|---|---|---|---|---|---|---|
| 7/15/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £19,041.99 | |
| 7/22/2024 | Counter Credit | C Dixon Blue Phoenix hall BGC | £400.00 | £400.00 | £19,441.99 | |
| 7/24/2024 | Cheque | 100058 100058 | -£224.12 | -£224.12 | £19,217.87 | |
| 7/26/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£65.63 | -£65.63 | £19,152.24 | |
| 7/30/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £19,104.36 | |
| 7/31/2024 | Funds Transfer | STEPHEN CS HALL CHARGES FT | £45.00 | £45.00 | £19,149.36 | |
| 8/6/2024 | Counter Credit | Waves Holistic Hea August hire BGC | £30.00 | £30.00 | £19,179.36 | |
| 8/9/2024 | Direct Debit | POZITIVE ENERGY RD459SC-PE-169750 DDR | -£50.28 | -£50.28 | £19,129.08 | |
| 8/9/2024 | Direct Debit | ANGLIAN WATER BUSI 1006938 DDR | -£42.00 | -£42.00 | £19,087.08 | |
| 8/14/2024 | Direct Debit | ICO ZA272479 DDR | -£35.00 | -£35.00 | £19,052.08 | |
| 8/15/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £19,042.08 | |
| 8/19/2024 | Counter Credit | TINKLER PW & V VIVIEN YOGA JULY BGC | £50.00 | £50.00 | £19,092.08 | |
| 8/19/2024 | Counter Credit | DURHAM COUNTY COUN 4304323 BGC | £300.00 | £300.00 | £19,392.08 | |
| 8/21/2024 | Counter Credit | BRITISH GAS 940001305013 BGC | £454.97 | £454.97 | £19,847.05 | |
| 8/29/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£96.00 | -£96.00 | £19,751.05 | |
| 8/29/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£62.97 | -£62.97 | £19,688.08 | |
| 8/29/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £19,640.20 | |
| 9/2/2024 | Remittance | 05BISHOP AUCKLAND 100075 REM | £408.78 | £408.78 | £20,048.98 | |
| 9/2/2024 | Bill Payment | DURHAM COUNTY COUN 802222091 BBP | -£20.00 | -£20.00 | £20,028.98 | |
| 9/5/2024 | Counter Credit | Waves Holistic Hea Hire for Sept BGC | £30.00 | £30.00 | £20,058.98 | |
| 9/9/2024 | Direct Debit | ANGLIAN WATER BUSI 1006938 DDR | -£42.00 | -£42.00 | £20,016.98 | |
| 9/10/2024 | Direct Debit | POZITIVE ENERGY RD459SC-PE-169750 DDR | -£48.43 | -£48.43 | £19,968.55 | |
| 9/11/2024 | Remittance | 05BISHOP AUCKLAND 100076 REM | £144.00 | £144.00 | £20,112.55 | |
| 9/16/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £20,102.55 | |
| 9/26/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£120.00 | -£120.00 | £19,982.55 | |
| 9/27/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£74.03 | -£74.03 | £19,908.52 | |
| 9/30/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £19,860.64 | |
| 10/1/2024 | Counter Credit | Waves Holistic Hea HireOctWaves BGC | £30.00 | £30.00 | £19,890.64 | |
| 10/2/2024 | Direct Debit | XERO UK LTD BTEVNI1ORSLNMZAGMBFIR | -£0.13 | -£0.13 | £19,890.51 | |
| 10/4/2024 | Funds Transfer | STEPHEN CS HALL CHARGES FT | £130.00 | £130.00 | £20,020.51 | |
| 10/7/2024 | Bill Payment | MR A GASKINS SEE PRINTOUT BBP | -£120.00 | -£120.00 | £19,900.51 | |
| 10/9/2024 | Direct Debit | ANGLIAN WATER BUSI 1006938 DDR | -£42.00 | -£42.00 | £19,858.51 | |
| 10/15/2024 | Credit | M1 B AUCKLAND PARTIS C ASD | £210.00 | £210.00 | £20,068.51 | |
| 10/15/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £20,058.51 | |
| 10/16/2024 | Counter Credit | DURHAM COUNTY COUN 4323766 BGC | £250.00 | £250.00 | £20,308.51 | |
| 10/23/2024 | Debit | AMAZON* TL9J13JX4 ON 22 OCT BDC | -£8.55 | -£8.55 | £20,299.96 | |
| 10/23/2024 | Debit | AMAZON* TL5W09JV4 ON 22 OCT BDC | -£69.82 | -£69.82 | £20,230.14 | |
| 10/23/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£34.77 | -£34.77 | £20,195.37 | |
| 10/24/2024 | Counter Credit | DURHAM COUNTY COUN 4326954 BGC | £300.00 | £300.00 | £20,495.37 | |
| 10/28/2024 | Funds Transfer | 208373 03884325 TRANSFER FT | -£10,000.00 | -£10,000.00 | £10,495.37 | |
| 10/28/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£69.94 | -£69.94 | £10,425.43 | |
| 10/28/2024 | Funds Transfer | DUFFY L+STEWA LAURA DUFFY FT | £50.00 | £50.00 | £10,475.43 | |
| 10/29/2024 | Bill Payment | PATRICIA MELO-YATE HALLOWEEN BBP | -£88.10 | -£88.10 | £10,387.33 | |
| 10/29/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£96.00 | -£96.00 | £10,291.33 | |
| 10/30/2024 | Remittance | 05BISHOP AUCKLAND 100078 REM | £109.50 | £109.50 | £10,400.83 | |
| 10/30/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £10,352.95 | |
| 11/4/2024 | Debit | Royal British Legi ON 01 NOV BDC | -£20.00 | -£20.00 | £10,332.95 | |
| 11/5/2024 | Remittance | 04BISHOP AUCKLAND 100029 REM | £80.00 | £80.00 | £10,412.95 | |
| 11/6/2024 | Funds Transfer | STEPHEN CS HALL CHARGES FT | £122.50 | £122.50 | £10,535.45 | |
| 11/6/2024 | Counter Credit | TINKLER PW & V VIVIEN YOGA Oct BGC | £110.00 | £110.00 | £10,645.45 | |
| 11/8/2024 | Counter Credit | Waves Holistic Hea venue hire Nov BGC | £30.00 | £30.00 | £10,675.45 | |
| 11/11/2024 | Direct Debit | ANGLIAN WATER BUSI 1006938 DDR | -£42.00 | -£42.00 | £10,633.45 | |
| 11/11/2024 | Counter Credit | Courtney Nixon BGC Courtney Nixon BGC | £50.00 | £50.00 | £10,683.45 | |
| 11/12/2024 | Direct Debit | POZITIVE ENERGY RD459SC-PE-169750 DDR | -£83.68 | -£83.68 | £10,599.77 | |
| 11/15/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £10,589.77 | |
| 11/22/2024 | Direct Debit | EVERFLOW LIMITED B327616AFIRST DDR PAY | -£65.99 | -£65.99 | £10,523.78 | |
| 11/22/2024 | Counter Credit | PARKINSON S UK 001 BGC | £100.00 | £100.00 | £10,623.78 | |
| 11/26/2024 | Contactless Card | PuWM MORRISONS STORE ON 25 NOV CLP | -£92.05 | -£92.05 | £10,531.73 | |
| 11/28/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£68.77 | -£68.77 | £10,462.96 | |
| 11/28/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £10,415.08 | |
| 11/28/2024 | Counter Credit | DURHAM COUNTY COUN 4341402 BGC | £120.00 | £120.00 | £10,535.08 | |
| 11/28/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£96.00 | -£96.00 | £10,439.08 | |
| 12/2/2024 | Funds Transfer | STEPHEN CS HALL CHARGES FT | £175.00 | £175.00 | £10,614.08 | |
| 12/9/2024 | Direct Debit | ANGLIAN WATER BUSI 1006938 DDR | -£42.00 | -£42.00 | £10,572.08 | |
| 12/16/2024 | Direct Debit | GREAT NORTH AIR RG GNAA002537 DDR | -£10.00 | -£10.00 | £10,562.08 | |
| 12/17/2024 | Direct Debit | EVERFLOW LIMITED B327616A DDR | -£31.93 | -£31.93 | £10,530.15 | |
| 12/18/2024 | Direct Debit | POZITIVE ENERGY RD459SC-PE-169750 DDR | -£128.26 | -£128.26 | £10,401.89 | |
| 12/18/2024 | Counter Credit | TINKLER PW & V VIVIEN NOV/DEC BGC | £150.00 | £150.00 | £10,551.89 | |
| 12/19/2024 | Bill Payment | GILLIAN BALMER SEE PRINTOUT BBP | -£76.00 | -£76.00 | £10,475.89 | |
| 12/20/2024 | Remittance | 04BISHOP AUCKLAND 100030 REM | £112.00 | £112.00 | £10,587.89 | |
| 12/20/2024 | Counter Credit | FAMILY ACTION SECA203 BGC | £60.00 | £60.00 | £10,647.89 | |
| 12/23/2024 | Funds Transfer | STEPHEN CS HALL CHARGES FT | £27.50 | £27.50 | £10,675.39 | |
| 12/31/2024 | Direct Debit | BRITISH GAS BUSINE 603234751050919000 DD | -£57.09 | -£57.09 | £10,618.30 | |
| 12/31/2024 | Direct Debit | VODAFONE LTD 7040532723-1005 DDR | -£47.88 | -£47.88 | £10,570.42 |
Add any fancy detail here
Escomb Community Association
Description
Amount Withdrawal Deposit Balance
Method
Date
| Petty Cash | |
|---|---|
| Date Description |
IN OUT Balance |
| Opening Balance June Village Fair June Parties x5 July Parties x3 August Parties x3 July Cleaning August Flowers August Auckland landscapes August Chocolates August Cleaning sep pay in cash to bank |
£30.00 £480.90 £510.90 £157.53 £668.43 £120.00 £788.43 £210.00 £998.43 £120.00 £878.43 £40.00 £838.43 £300.00 £538.43 £40.00 £498.43 £120.00 £378.43 £278.43 £100.00 £100.00 £100.00 £100.00 |
Allocation
| Number | Date | Account | Amount | Subcategory | |
|---|---|---|---|---|---|
| 0 | 1/3/2024 | 20-83-73 | 63983587 | 90 | Counter Credit |
| 645559 | 1/3/2024 | 20-83-73 | 63983587 | -110.15 | Direct Debit |
| 446338 | 1/9/2024 | 20-83-73 | 63983587 | -26 | Direct Debit |
| 100043 | 1/11/2024 | 20-83-73 | 63983587 | -12 | Cheque |
| 649450 | 1/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 299465 | 1/22/2024 | 20-83-73 | 63983587 | -9.52 | Direct Debit |
| 299465 | 1/22/2024 | 20-83-73 | 63983587 | -199.44 | Direct Debit |
| 0 | 1/23/2024 | 20-83-73 | 63983587 | 30 | Counter Credit |
| 0 | 1/24/2024 | 20-83-73 | 63983587 | 55 | Counter Credit |
| 0 | 1/25/2024 | 20-83-73 | 63983587 | 50 | Counter Credit |
| 100045 | 1/26/2024 | 20-83-73 | 63983587 | -120 | Cheque |
| 645559 | 1/26/2024 | 20-83-73 | 63983587 | -90.32 | Direct Debit |
| 0 | 1/29/2024 | 20-83-73 | 63983587 | -15 | Debit |
| 439374 | 1/30/2024 | 20-83-73 | 63983587 | -44.38 | Direct Debit |
| 0 | 1/31/2024 | 20-83-73 | 63983587 | 130 | Funds Transfer |
| 0 | 2/5/2024 | 20-83-73 | 63983587 | 30 | Remittance |
| 0 | 2/5/2024 | 20-83-73 | 63983587 | 64 | Remittance |
| 0 | 2/7/2024 | 20-83-73 | 63983587 | 40 | Counter Credit |
| 299465 | 2/9/2024 | 20-83-73 | 63983587 | -18.95 | Direct Debit |
| 446338 | 2/9/2024 | 20-83-73 | 63983587 | -26 | Direct Debit |
| 649450 | 2/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 299465 | 2/27/2024 | 20-83-73 | 63983587 | -5.19 | Direct Debit |
| 299465 | 2/27/2024 | 20-83-73 | 63983587 | -187.65 | Direct Debit |
| 439374 | 2/28/2024 | 20-83-73 | 63983587 | -44.38 | Direct Debit |
| 645559 | 2/28/2024 | 20-83-73 | 63983587 | -95.22 | Direct Debit |
| 100046 | 2/29/2024 | 20-83-73 | 63983587 | -96 | Cheque |
| 0 | 3/1/2024 | 20-83-73 | 63983587 | 210 | Funds Transfer |
| 100047 | 3/1/2024 | 20-83-73 | 63983587 | -47.09 | Cheque |
| 0 | 3/4/2024 | 20-83-73 | 63983587 | 50 | Counter Credit |
| 0 | 3/4/2024 | 20-83-73 | 63983587 | 110 | Counter Credit |
| 0 | 3/6/2024 | 20-83-73 | 63983587 | 85.45 | Counter Credit |
| 446338 | 3/11/2024 | 20-83-73 | 63983587 | -26 | Direct Debit |
| 0 | 3/14/2024 | 20-83-73 | 63983587 | 254 | Remittance |
| 100049 | 3/15/2024 | 20-83-73 | 63983587 | -56.99 | Cheque |
| 299465 | 3/15/2024 | 20-83-73 | 63983587 | -155.07 | Direct Debit |
| 299465 | 3/15/2024 | 20-83-73 | 63983587 | -5.07 | Direct Debit |
| 649450 | 3/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 100050 | 3/28/2024 | 20-83-73 | 63983587 | -96 | Cheque |
| 645559 | 3/28/2024 | 20-83-73 | 63983587 | -94.08 | Direct Debit |
| 439374 | 3/28/2024 | 20-83-73 | 63983587 | -45.62 | Direct Debit |
| 0 | 4/2/2024 | 20-83-73 | 63983587 | 182.5 | Funds Transfer |
| 0 | 4/4/2024 | 20-83-73 | 63983587 | 60 | Counter Credit |
| 446338 | 4/9/2024 | 20-83-73 | 63983587 | -26 | Direct Debit |
| 299465 | 4/10/2024 | 20-83-73 | 63983587 | -137.25 | Direct Debit |
| 649450 | 4/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 0 | 4/16/2024 | 20-83-73 | 63983587 | 60 | Counter Credit |
| 100051 | 4/25/2024 | 20-83-73 | 63983587 | -120 | Cheque |
| 645559 | 4/26/2024 | 20-83-73 | 63983587 | -79.86 | Direct Debit |
| 0 | 4/30/2024 | 20-83-73 | 63983587 | 145 | Funds Transfer |
| 439374 | 4/30/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit | |
|---|---|---|---|---|---|---|
| 0 | 5/2/2024 | 20-83-73 | 63983587 | 45 | Counter Credit | |
| 0 | 5/3/2024 | 20-83-73 | 63983587 | 223 | Remittance | |
| 0 | 5/7/2024 | 20-83-73 | 63983587 | 90 | Counter Credit | |
| 0 | 5/8/2024 | 20-83-73 | 63983587 | 30 | Counter Credit | |
| 446338 | 5/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit | |
| 649450 | 5/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit | |
| 0 | 5/24/2024 | 20-83-73 | 63983587 | 20 | Counter Credit | |
| 0 | 5/24/2024 | 20-83-73 | 63983587 | 20 | Counter Credit | |
| 100053 | 5/28/2024 | 20-83-73 | 63983587 | -96 | Cheque | |
| 645559 | 5/30/2024 | 20-83-73 | 63983587 | -64.16 | Direct Debit | |
| 439374 | 5/30/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit | |
| 0 | 6/3/2024 | 20-83-73 | 63983587 | 30 | Counter Credit | |
| 0 | 6/3/2024 | 20-83-73 | 63983587 | 127.5 | Funds Transfer | |
| 299465 | 6/6/2024 | 20-83-73 | 63983587 | -105.63 | Direct Debit | |
| 0 | 6/6/2024 | 20-83-73 | 63983587 | 80 | Counter Credit | |
| 299465 | 6/7/2024 | 20-83-73 | 63983587 | -2.58 | Direct Debit | |
| 299465 | 6/10/2024 | 20-83-73 | 63983587 | -75.4 | Direct Debit | |
| 446338 | 6/10/2024 | 20-83-73 | 63983587 | -42 | Direct Debit | |
| 100054 | 6/11/2024 | 20-83-73 | 63983587 | -160.86 | Cheque | |
| 649450 | 6/17/2024 | 20-83-73 | 63983587 | -10 | Direct Debit | |
| 0 | 6/20/2024 | 20-83-73 | 63983587 | 20 | Counter Credit | |
| 100056 | 6/21/2024 | 20-83-73 | 63983587 | -300 | Cheque | |
| 100057 | 6/26/2024 | 20-83-73 | 63983587 | -108 | Cheque | |
| 645559 | 6/28/2024 | 20-83-73 | 63983587 | -78.88 | Direct Debit | |
| 439374 | 6/28/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit | |
| 0 | 7/1/2024 | 20-83-73 | 63983587 | 30 | Counter Credit | |
| 0 | 7/1/2024 | 20-83-73 | 63983587 | 217.5 | Funds Transfer | |
| 0 | 7/4/2024 | 20-83-73 | 63983587 | 250 | Counter Credit | |
| 0 | 7/5/2024 | 20-83-73 | 63983587 | 154 | Remittance | |
| 0 | 7/8/2024 | 20-83-73 | 63983587 | 70 | Counter Credit | |
| 446338 | 7/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit | |
| 299465 | 7/11/2024 | 20-83-73 | 63983587 | -12.25 | Direct Debit | |
| 649450 | 7/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit | |
| 0 | 7/22/2024 | 20-83-73 | 63983587 | 400 | Counter Credit | |
| 100058 | 7/24/2024 | 20-83-73 | 63983587 | -224.12 | Cheque | |
| 645559 | 7/26/2024 | 20-83-73 | 63983587 | -65.63 | Direct Debit | |
| 439374 | 7/30/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit | |
| 0 | 7/31/2024 | 20-83-73 | 63983587 | 45 | Funds Transfer | |
| 0 | 8/6/2024 | 20-83-73 | 63983587 | 30 | Counter Credit | |
| 299465 | 8/9/2024 | 20-83-73 | 63983587 | -50.28 | Direct Debit | |
| 446338 | 8/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit | |
| 808634 | 8/14/2024 | 20-83-73 | 63983587 | -35 | Direct Debit | |
| 649450 | 8/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit | |
| 0 | 8/19/2024 | 20-83-73 | 63983587 | 50 | Counter Credit | |
| 0 | 8/19/2024 | 20-83-73 | 63983587 | 300 | Counter Credit | |
| 0 | 8/21/2024 | 20-83-73 | 63983587 | 454.97 | Counter Credit | |
| 0 | 8/29/2024 | 20-83-73 | 63983587 | -96 | Bill Payment | |
| 645559 | 8/29/2024 | 20-83-73 | 63983587 | -62.97 | Direct Debit | |
| 439374 | 8/29/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit |
| 0 | 9/2/2024 | 20-83-73 | 63983587 | 408.78 | Remittance |
|---|---|---|---|---|---|
| 0 | 9/2/2024 | 20-83-73 | 63983587 | -20 | Bill Payment |
| 0 | 9/5/2024 | 20-83-73 | 63983587 | 30 | Counter Credit |
| 446338 | 9/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit |
| 299465 | 9/10/2024 | 20-83-73 | 63983587 | -48.43 | Direct Debit |
| 0 | 9/11/2024 | 20-83-73 | 63983587 | 144 | Remittance |
| 649450 | 9/16/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 0 | 9/26/2024 | 20-83-73 | 63983587 | -120 | Bill Payment |
| 645559 | 9/27/2024 | 20-83-73 | 63983587 | -74.03 | Direct Debit |
| 439374 | 9/30/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit |
| 0 | 10/1/2024 | 20-83-73 | 63983587 | 30 | Counter Credit |
| 0 | 10/2/2024 | 20-83-73 | 63983587 | -0.13 | Direct Debit |
| 0 | 10/4/2024 | 20-83-73 | 63983587 | 130 | Funds Transfer |
| 0 | 10/7/2024 | 20-83-73 | 63983587 | -120 | Bill Payment |
| 446338 | 10/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit |
| 0 | 10/15/2024 | 20-83-73 | 63983587 | 210 | Credit |
| 649450 | 10/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 0 | 10/16/2024 | 20-83-73 | 63983587 | 250 | Counter Credit |
| 0 | 10/23/2024 | 20-83-73 | 63983587 | -8.55 | Debit |
| 0 | 10/23/2024 | 20-83-73 | 63983587 | -69.82 | Debit |
| 0 | 10/23/2024 | 20-83-73 | 63983587 | -34.77 | Bill Payment |
| 0 | 10/24/2024 | 20-83-73 | 63983587 | 300 | Counter Credit |
| 0 | 10/28/2024 | 20-83-73 | 63983587 | -10000 | Funds Transfer |
| 645559 | 10/28/2024 | 20-83-73 | 63983587 | -69.94 | Direct Debit |
| 0 | 10/28/2024 | 20-83-73 | 63983587 | 50 | Funds Transfer |
| 0 | 10/29/2024 | 20-83-73 | 63983587 | -88.1 | Bill Payment |
| 0 | 10/29/2024 | 20-83-73 | 63983587 | -96 | Bill Payment |
| 0 | 10/30/2024 | 20-83-73 | 63983587 | 109.5 | Remittance |
| 439374 | 10/30/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit |
| 0 | 11/4/2024 | 20-83-73 | 63983587 | -20 | Debit |
| 0 | 11/5/2024 | 20-83-73 | 63983587 | 80 | Remittance |
| 0 | 11/6/2024 | 20-83-73 | 63983587 | 122.5 | Funds Transfer |
| 0 | 11/6/2024 | 20-83-73 | 63983587 | 110 | Counter Credit |
| 0 | 11/8/2024 | 20-83-73 | 63983587 | 30 | Counter Credit |
| 446338 | 11/11/2024 | 20-83-73 | 63983587 | -42 | Direct Debit |
| 0 | 11/11/2024 | 20-83-73 | 63983587 | 50 | Counter Credit |
| 299465 | 11/12/2024 | 20-83-73 | 63983587 | -83.68 | Direct Debit |
| 649450 | 11/15/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 0 | 11/22/2024 | 20-83-73 | 63983587 | -65.99 | Direct Debit |
| 0 | 11/22/2024 | 20-83-73 | 63983587 | 100 | Counter Credit |
| 0 | 11/26/2024 | 20-83-73 | 63983587 | -92.05 | Contactless Car |
| 645559 | 11/28/2024 | 20-83-73 | 63983587 | -68.77 | Direct Debit |
| 439374 | 11/28/2024 | 20-83-73 | 63983587 | -47.88 | Direct Debit |
| 0 | 11/28/2024 | 20-83-73 | 63983587 | 120 | Counter Credit |
| 0 | 11/28/2024 | 20-83-73 | 63983587 | -96 | Bill Payment |
| 0 | 12/2/2024 | 20-83-73 | 63983587 | 175 | Funds Transfer |
| 446338 | 12/9/2024 | 20-83-73 | 63983587 | -42 | Direct Debit |
| 649450 | 12/16/2024 | 20-83-73 | 63983587 | -10 | Direct Debit |
| 696536 | 12/17/2024 | 20-83-73 | 63983587 | -31.93 | Direct Debit |
| 299465 | 12/18/2024 | 20-83-73 | 63983587 | -128.26 | Direct Debit |
0 12/18/2024 20-83-73 63983587 0 12/19/2024 20-83-73 63983587 0 12/20/2024 20-83-73 63983587 0 12/20/2024 20-83-73 63983587 0 12/23/2024 20-83-73 63983587 645559 12/31/2024 20-83-73 63983587 439374 12/31/2024 20-83-73 63983587
150 Counter Credit -76 Bill Payment 112 Remittance 60 Counter Credit 27.5 Funds Transfer -57.09 Direct Debit -47.88 Direct Debit
| Memo | |
|---|---|
| ASPIRE TDS ASPIRE - H DENT BGC | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| 100043 100043 | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| Waves Holistic Hea 27th Feb Hire 3hrs BG | 1 |
| Rosenburgh J 14-7-24 rosenburgh BG | 1 |
| Patricia Melo-Yate Party 20/01/24 BGC | 1 |
| 100045 100045 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LIMITED ON 28 JAN BDC | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| 05BISHOP AUCKLAND REM 05BISHOP AUCKLAND REM | 1 |
| 05BISHOP AUCKLAND 100070 REM | 1 |
| EDUCATE FITNESS & Jan classes BGC | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| 100046 100046 | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| 100047 100047 | 1 |
| EDUCATE FITNESS & Feb hire BGC | 1 |
| TINKLER PW & V VIVIEN YOGA BGC | 1 |
| BRITISH GAS 940001305013 BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| 05BISHOP AUCKLAND 100071 REM | 1 |
| 100049 100049 | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| 100050 100050 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| TINKLER PW & V VIVIEN YOGA BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| EDUCATE FITNESS & March - dance mon BGC | 1 |
| 100051 100051 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
|---|---|
| EDUCATE FITNESS & April venue hire BGC | 1 |
| 04BISHOP AUCKLAND 100072 REM | 1 |
| TINKLER PW & V VIVIEN YOGA BGC | 1 |
| Waves Holistic Hea 14th May Hire BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| BISHOP AUCKLAND BGC BISHOP AUCKLAND BGC | 2 |
| BISHOP AUCKLAND BGC BISHOP AUCKLAND BGC | 2 |
| 100053 100053 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| Waves Holistic Hea 4th June Hire BGC | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| TINKLER PW & V VIVIEN YOGA May BGC | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| 100054 100054 | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| BISHOP AUCKLAND KURLING BGC | 1 |
| 100056 100056 | 1 |
| 100057 100057 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| Waves Holistic Hea 2nd July Hire BGC | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| DURHAM COUNTY COUN 4287068 BGC | 1 |
| 04BISHOP AUCKLAND 100074 REM | 1 |
| TINKLER PW & V VIVIEN YOGA June BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| C Dixon Blue Phoenix hall BGC | 1 |
| 100058 100058 | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| Waves Holistic Hea August hire BGC | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| ICO ZA272479 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| TINKLER PW & V VIVIEN YOGA JULY BGC | 1 |
| DURHAM COUNTY COUN 4304323 BGC | 1 |
| BRITISH GAS 940001305013 BGC | 1 |
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| 05BISHOP AUCKLAND 100075 REM | 1 |
|---|---|
| DURHAM COUNTY COUN 802222091 BBP | 1 |
| Waves Holistic Hea Hire for Sept BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| 05BISHOP AUCKLAND 100076 REM | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| Waves Holistic Hea HireOctWaves BGC | 1 |
| XERO UK LTD BTEVNI1ORSLNMZAGMBFIR | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| MR A GASKINS SEE PRINTOUT BBP | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| M1 B AUCKLAND PARTIS C ASD | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| DURHAM COUNTY COUN 4323766 BGC | 1 |
| AMAZON* TL9J13JX4 ON 22 OCT BDC | 1 |
| AMAZON* TL5W09JV4 ON 22 OCT BDC | 1 |
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| DURHAM COUNTY COUN 4326954 BGC | 1 |
| 208373 03884325 TRANSFER FT | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| DUFFY L+STEWA LAURA DUFFY FT | 1 |
| PATRICIA MELO-YATE HALLOWEEN BBP | 1 |
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| 05BISHOP AUCKLAND 100078 REM | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| Royal British Legi ON 01 NOV BDC | 1 |
| 04BISHOP AUCKLAND 100029 REM | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| TINKLER PW & V VIVIEN YOGA Oct BGC | 1 |
| Waves Holistic Hea venue hire Nov BGC | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| Courtney Nixon BGC Courtney Nixon BGC | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| EVERFLOW LIMITED B327616AFIRST DDR PAY | 1 |
| PARKINSON S UK 001 BGC | 1 |
| WM MORRISONS STORE ON 25 NOV CLP | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| DURHAM COUNTY COUN 4341402 BGC | 1 |
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| ANGLIAN WATER BUSI 1006938 DDR | 1 |
| GREAT NORTH AIR RG GNAA002537 DDR | 1 |
| EVERFLOW LIMITED B327616A DDR | 1 |
| POZITIVE ENERGY RD459SC-PE-169750 DDR | 1 |
| TINKLER PW & V VIVIEN NOV/DEC BGC | 1 |
|---|---|
| GILLIAN BALMER SEE PRINTOUT BBP | 1 |
| 04BISHOP AUCKLAND 100030 REM | 1 |
| FAMILY ACTION SECA203 BGC | 1 |
| STEPHEN CS HALL CHARGES FT | 1 |
| BRITISH GAS BUSINE 603234751050919000 DD | 1 |
| VODAFONE LTD 7040532723-1005 DDR | 1 |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 |
Escomb Community Association Income statement for the year ended 31 December 2024
| Balances B/Fwd Petty Cash Current Account Deposit Account Income Hall Hire Events Election Feed In Tarif Interest Grants Donations Expenditure Utilities Insurance Compliance and Maintenance Administration Costs Donations Fees and Subscriptions Function Costs Defbrillator Cleaning and Hygiene |
4,555 683 800 254 607 300 - 140 |
30 19,322 35,260 |
|---|---|---|
7,059 5,343 |
||
| 2,814 848 752 12 140 - 180 - 597 |
||
Annual Profit
Balance C/Fwd Petty Cash Current Account Deposit Account
Audited by:
Date
54,612
1,716 56,328
100 10570.42 45657.53 56,328