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Parkside Community Hall

Chairman’s Annual Report April 2021

Since the last AGM in April 2020 the hall has mainly been closed due to the Covid Pandemic. Our 2020 AGM was held in lockdown and as such all AGM business and re-election of officers and members was conducted via email. At the time of writing this year’s report in March 2021 we find ourselves in similar circumstances, with the hall closed, national lockdown in place, and the 2021 AGM to be conducted via email.

The hall has had a difficult year. We have taken advantage of the government furlough scheme and initially we managed to retain both our members of staff. The hall closed for business on 19[th] March 2020 and saw us cancel the first of 4 planned comedy night events which was scheduled for 20[th] March. We had hoped to reopen in May, but this sadly did not happen. The hall briefly reopened in September with extensive Covid precautions in place for a restricted group of hirers, but sadly closed again in early November and staying open until early December. As Central Beds went into Tier 4 restrictions and then national lockdown just before Christmas the hall closed again on 17[th] December and has remained closed ever since. The Chairman is very appreciative of both Eileen Summerfield and Steve Todd in managing these difficult circumstances and especially to Steve for making the hall compliant to government Covid physical requirements.

Financially the hall has benefited from several grants from Central Beds, and the committee are very grateful to the sterling work carried out by our Town Councillor and Trustee Roy Tebbutt for all his hard work in progressing these grants.

In September we made a difficult decision around redundancy. With no clear timeline for a return to normal at the hall, and without any weekend events or volunteer rota needing to be produced the sad decision was taken to make one member of staff redundant. The Chairman is grateful to both Claire Rance and Steve Todd for their assistance through this difficult set of circumstances.

Whilst in Lockdown in January we managed to complete the legal agreement between Parkside Hall and Central Beds regarding temporary parking permits with the Coroner’s court. It is good to finally (after 5 years) to get the agreement in place which will run for a further 5 years until 02 OCT 2026.

Looking forward the Hall is optimistic that it will be able to reopen in April 2021, but again with restricted user groups. It remains unclear how the country as a whole with move out of lockdown restrictions and whether previous users’ groups will return to Parkside.

In the short term we need to recruit either a replacement for Eileen Summerfield our bookings clerk or pay for this service to be carried out. Eileen will continue on the committee but has requested to step down from the bookings role as soon as we can find a replacement.

A strange year for Parkside and its committee, we look forward to getting back to normal!

Andy Wood

Chairman of Trustees

15[th] March 2021

----- Start of picture text -----
Parkside Hall Operations 6 Year Proft & Loss
2021
£'s
Hall Hire Activities
Income £ 26,338.18
Expenditure £ 23,637.23
Profit £ 2,700.95
Profit as % of Income 10.25%
Grants & Furlough Payments £ 19,440.49
Profit Adjusted for Grants etc £ 22,141.44
84.07%
Events
Income £ 6,214.98
Expenditure £ 3,259.87
Profit £ 2,955.11
Profit as % of Income 47.55%
-
Total All Hall Activities Excluding Grants & F
Income £ 32,553.16
Expenditure £ 26,897.10
Profit £ 5,656.06
Profit as % of Income 17.37%
----- End of picture text -----

s Summary as at 31st December 2021

		2020 £'s	2020 £'s		2019 £'s		2018 £'s			2017 £'s	2017 £'s

		£19,636.28 £30,989.59		£61,453.24 £41,691.37		£54,738.00 £36,177.49		£48,049.00 £36,132.14
-£11,353.31 -57.8% £15,868.94				£19,761.87 32.2%		£18,560.51 33.9%		£11,916.86
										24.8%


		£4,515.63 23.00%

		£5,501.49 £1,281.43		£20,478.60 £8,227.20		£26,996.35 £9,298.62			£14,728.09 £5,451.81
		£4,220.06 76.7%		£12,251.40 59.8%		£17,697.73 65.6%			£9,276.28
										63.0%

			Receipts		#N/A #N/A		#N/A #N/A				#N/A #N/A
	£25,137.77 £32,271.02
	-£7,133.25 -28.38%				#N/A #N/A		#N/A #N/A				#N/A
											#N/A

2016 £'s

£48,987.00 £31,022.57 £17,964.43 36.7%

£12,290.44 £6,469.40 £5,821.04

47.4% #N/A #N/A #N/A #N/A

N/A £ 35,309.43 #N/A

----- Start of picture text -----
Parkside Hall Accounts for the period January to December 2021
Receipts Account No 1 Account No 1 Account Payables Total Parkside Event Receipts Parkside Reserve Parkside
Receipts Payments Account Operations Events Account Reserve
2021 2021 2021 2021 2021 Receipts 2021
£'s £'s £'s £'s £'s £'s
2020 Hall Receipts (lettings) unpaid in 2020 0.00 0.00 Comedy Night 6,214.98 Interest 8.93
2021 Hall Receipts (lettings) Prepaid 2020 0.00 0.00 Donation 25.00
2021 Hall Receipts (lettings) 23,150.68 -1,000.00 22,150.68
2021 Rent Receivable 3,187.50 3,187.50
Alameda 1,000.00 1,000.00
Miscellaneus Other 0.00
Total Receipts £27,338.18 -£1,000.00 £26,338.18 Total Receipts £6,214.98 £33.93
Less running expenses £'s £'s £'s £'s Less Costs £'s Less Expenditure
Wages/Cleaning (Includes Furlough Payments) -2,533.56 6,044.00 3,510.44 Comedy Night 3,259.87 New GlassWasher 1,398.66
Utilities 2,837.02 2,837.02
General Maintenance 3,946.53 3,946.53
Equipment Maintenance 2,024.59 2,024.59
Waste,Windows & Ground Maintenance 2,841.25 2,841.25
Telephone/TV Licenc 676.68 0.00 676.68
Insurance/Licences 2,500.09 2,500.09
PRS/Licences 0.00
Miscellaneous (Includes General Grant Payments) -16,906.93 2,767.07 -14,139.86
Total Running Cost -19,440.49 £676.68 £22,960.55 £4,196.74 Total Costs £3,259.87 Total Expenditures £1,398.66
Net Margin on Operating £46,778.67 -£676.68 -£23,960.55 £22,141.44 Net Margin on Events £2,955.11 Account Total -£1,364.73
Transfers To Payables -£29,000.00 -£29,000.00 Transfer To Resrve Transfer From
Transfers From No 1 £29,000.00 £29,000.00 Account -£5,000.00 Events £5,000.00
Transfer From Events £0.00
Capital Account Movement £'s £'s £'s £'s
2022/23 Prepaid Hall Receipts (lettings) 1,784.30 1,784.30
Refundable Deposits Received 5,940.00 5,940.00
Less Deposits Returned 4,090.00 4,090.00
Net Change in Capital £54,502.97 -29,676.68 £949.45 £23,991.44
Less 2021 Memo Rent Receivable 3,187.50 3,187.50
Less 2021 Prepaid in 2020 (Receipts Account) 0.00 0.00
Total Cash Movement £51,315.47 -£29,676.68 £949.45 £20,803.94
Bank Balances £'s £'s £'s £'s Bank Balance £'s Bank Balance £'s
Opening Balance 4,128.10 £961.68 5,089.78 Opening Balance 4,435.92 Opening Balance 89,370.18
Plus/Minus Cash Movement 51,315.47 -29,676.68 949.45 22,588.24 Plus/Minus Cash Movement -2,044.89 Plus/Minus Cash Movement 3,635.27
Closing Bank Balances £25,766.89 £1,911.13 £27,678.02 Closing Bank Balance £2,391.03 Closing Bank Balance £93,005.45
Bank Statement £25,766.89 £1,911.13 £27,678.02 Bank Statement £2,391.03 Bank Statement £93,005.45
Balance Sheet
Assets £'s Liabilities £'s
Cash £123,074.50 Deposits £4,100.00
Receivables £3,187.50 Prepaid £1,784.30
Reserves £120,377.70
Totals £126,262.00 £126,262.00
----- End of picture text -----

----- Start of picture text -----
Funds Received No 2
Nothing to Report Replacement
Account Closed 2021
£'s
`
Total Revenue £0.00
Less Expenditure £'s
Total Expenditures £0.00
Net Receipts v's Outgoings £0.00
----- End of picture text -----

Nothing to Report Account Closed

Bank Balance

Bank Balance £'s Nothing to Report 98,895.88 Account Closed 0.00 24,178.62 Closing Bank Balance £0.00 £123,074.50 Bank Statement #REF! 123,074.50

CASH FROM LETTINGS AND DEPOSITS - 2021

BACS/ DATE CHEQUES HIRER NAME & PURPOSE

OPENING BANK BALANCE FIRST QUARTER 2021

5/01/2021	Transfer	From 45091293 To 45188750
18/01/2021	Transfer	From 45091293 To 45188750
27/01/2021	BACS	Central Beds CNCL
1/02/2021	D/D	British Telecom
2/02/2021	BACS	Anna Bunney Wedding CANCELLED REFU
8/02/2021	BACS	HMRC JRS Grant
10/02/2021	BACS	Essex Partnership
16/02/2021	Transfer	From 45091293 To 45188750
19/02/2021	BACS	Beds Hospital C Dhillon
23/02/2021	BACS	Blood Group NHS
23/02/2021	BACS	Central Beds CNCL
24/02/2021	BACS	D Briggs - cancelled
24/02/2021	Transfer	From 45091293 To 45188750
26/02/2021	BACS	Edward & Bonar Cancelled by Eileen ref
3/03/2021	D/D	British Telecom
5/03/2021	BACS	Central Beds CNCL
15/03/2021	BACS	HMRC JRS Grant
18/03/2021	BACS	S Hume (5 weeks)
19/03/2021	Transfer	From 45091293 To 45188750
24/03/2021	BACS	Essex Partnership
31/03/2021	D/D	British Telecom

----- Start of picture text -----
Total First Quarter 2021
Second Quarter 2021
----- End of picture text -----

2/04/2021 6/04/2021 8/04/2021 6/04/2021 12/04/2021 13/04/2021 13/04/2021 13/04/2021 14/04/2021 20/04/2021 20/04/2021	Transfer From 45091293 To 45188750 BACS Jamie Pettingill Jodie Weaver Wedding BACS L Hunton Tenacity dance Transfer From 45091293 To 45188750 BACS Matthew Wilding Wedding BACS Carers of Beds BACS S R Philby BACS HMRC JRS Grant BACS Carers of Beds BACS Essex Partnership Cash C Adams

23/04/2021	BACS	H Butler -Cancelled by Eileen
26/04/2021	BACS	P Darton Futebol
27/04/2021	Cheque	Central Beds Council Election
28/04/2021	BACS	Central Beds CNCL
28/04/2021	BACS	K Corcoran
30/04/2021	BACS	J Hobbs - Cancelled by eileen
4/05/2021	BACS	P Bright Wedding reception
4/05/2021	BACS	K Corcoran
6/05/2021	Cash	C Adams
4/05/2021	D/D	British Telecom
7/05/2021	BACS	Tenacity Dance
10/05/2021	Transfer	From 45091293 To 45188750
10/05/2021	BACS	Beee Creative
10/05/2021	BACS	HMRC JRS Grant
11/05/2021	BACS	K Jolly
11/05/2021	BACS	K Jolly
13/05/2021	BACS	P Darton Futebol
17/05/2021	BACS	G Riseborough
19/05/2021	BACS	Little City
20/05/2021	BACS	Rock Choir L Deane
24/05/2021	BACS	B Fleet Alive & Singing
24/05/2021	BACS	K Corcoran little city
24/05/2021	BACS	K Corcoran little city
27/05/2021	DPC	G Rajbans - Cancelled
27/05/2021	DPC	Beee Creative
28/05/2021	BACS	C Ash
28/05/2021	BACS	K Jolly
4/06/2021	BACS	R Murphy - Cancelled
4/06/2021	D/D	British Telecom
9/06/2021	Transfer	From 45091293 To 45188750
9/06/2021	BACS	HMRC JRS Grant
7/06/2021	BACS	Tenacity Dance Laura Hunton
8/06/2021	BACS	Gary Riseborough
9/06/2021	BACS	Paul Darton
9/06/2021	BACS	Lockdale S Simmons
10/06/2021	Cash	C Adams
10/06/2021	Cheque	J Burgess
11/06/2021	BACS	Blood Group NHS
14/06/2021	BACS	J King
14/06/2021	BACS	J Moss
14/06/2021	BACS	C Ash
15/06/2021	BACS	Sherry Ampthill Town Band
15/06/2021	BACS	Essex Partnership
16/06/2021	Transfer	From 45091293 To 45188750
21/06/2021	BACS	Jamie Pettingill Jodie Weaver Wedding
6/04/2021	BACS	Jamie Pettingill Jodie Weaver Wedding(ta
21/06/2021	DPC	Beee Creative
28/06/2021	BACS	Tenacity Dance Laura Hunton

29/06/2021 BACS Tracy Machin 29/06/2021 BACS K Jolly 30/06/2021 BACS Bedford Hospital - C Dhillon Eye Screenig 30/06/2021 BACS Ampthill T Council

----- Start of picture text -----
Total Second Quarter 2021
Third Quarter 2021
1/07/2021 BACS Beee Creative
1/07/2021 BACS British Telecom
2/07/2021 BACS Blood group
1/07/2021 BACS Tenacity Dance
6/07/2021 Cash C Adams
7/07/2021 cheque J Burgess
7/07/2021 BACS Beee Creative
13/07/2021 BACS T Machin afternoos
13/07/2021 BACS E Davies
14/07/2021 BACS Ampthill Town Band
----- End of picture text -----

7/07/2021 7/07/2021 13/07/2021 13/07/2021 14/07/2021	cheque BACS BACS BACS BACS	J Burgess Beee Creative T Machin afternoos E Davies Ampthill Town Band
14/07/2021	BACS	Alameda School - Send invoice July every
14/07/2021	BACS	HMRC JRS Grant
15/07/2021	BACS	C Ash
15/07/2021	BACS	Howell/McLuckie
15/07/2021	BACS	Fraser WEDDING
16/07/2021	BACS	Bedford Hospital
16/07/2021	BACS	Gallogher WEDDING
19/07/2021	transfer	From 45091293 To 45188750
17/07/2021	BACS	J Harries
20/07/2021	BACS	NCT
23/07/2021	BACS	Matthew Measures
23/07/2021	BACS	V Green Ladies court luncheon lodge
26/07/2021	BACS	M Mann cha char chimps
26/07/2021	BACS	M Hayward RSPCA meeting room
30/07/2021	BACS	R Rockwood kids yogo
2/08/2021	BACS	K Corcoran
2/08/2021	BACS	L Sherry A T Band
2/08/2021	BACS	British Telecom
3/08/2021	BACS	K Corcoran
10/08/2021	cheque	J Burgess
10/08/2021	cheque	Parkside singers
6/08/2021	BACS	N Nicholas
9/08/2021	BACS	N Smith ITF Luna Natasha
9/08/2021	BACS	HMRC JRS Grant
11/08/2021	BACS	Gary Riseboroug
11/08/2021	BACS	N Clark
12/08/2021	BACS	N Clark kitchen
31/08/2021	Cash	C Adams
22/08/2021	Cheque	Barbara Stevens

23/08/2021	cheque	Barbara Stevens
22/08/2021	cheque	Ampthill WI
16/08/2021	BACS	Gary Riseboroug
16/08/2021	BACS	C Ash
20/08/2021	transfer	From 45091293 To 45188750
20/08/2021	BACS	A Cardwell
1/09/2021	cheque	Barbara Stevens
24/08/2021	BACS	P Darton
25/08/2021	BACS	S Parrott
25/08/2021	cheque	S Parrott Holding cheque to return aft
25/08/2021	cheque	Barbara Stevens holding cheque to retur
30/08/2021	BACS	M Mann cha char chimps
31/08/2021	BACS	Beee Creative
31/08/2021	BACS	K Jolly
1/09/2021	BACS	Andy Melville
1/09/2021	BACS	Tanya Jones
16/09/2021	cheque	J Burgess
16/09/2021	cheque	Ampthill Town Cricket Club -paid on 3013
16/09/2021	cheque	B Steves Bar
1/09/2021	d/d	British Telecom
2/09/2021	BACS	F Virtue
6/09/2021	BACS	E McInnes Mini frst aid
7/09/2021	BACS	Beds Caravan CLUB AGM -Hall
16/09/2021	cheque	Ampthill W I
8/09/2021	BACS	T Jones
8/09/2021	BACS	P Darton
10/09/2021	BACS	A T C
10/09/2021	BACS	S Marchant
13/09/2021	BACS	A Melville Zonite
13/09/2021	BACS	HMRC JRS Grant
16/09/2021	cheque	Hematage Ampthill & dist Choir society
16/09/2021	cheque	Parkside singers
29/10/2021	cash	C Adams
15/09/2021	transfer	From 45091293 To 45188750
16/09/2021	BACS	Tracy Machin
17/09/2021	BACS	Essrx Partnership A Beasley
20/09/2021	BACS	P Patel
20/09/2021	BACS	P Patel
21/09/2021	BACS	Chloe Campbell
21/09/2021	BACS	Bedfordshire Centre- treasurer for Beds C
23/09/2021	BACS	Essrx Partnership A Beasley
23/09/2021	BACS	Tanyaluk Jones
23/09/2021	BACS	Tanyaluk Jons
24/09/2021	BACS	McKay
26/09/2021	transfer	From 45091293 To 45188750
27/09/2021	BACS	Beee Creative
27/09/2021	BACS	Central beds
27/09/2021	BACS	Tracy Machin

27/09/2021	BACS	Tanyaluk Jones
29/09/2021	BACS	Russell James Alex Warren
29/09/2021	BACS	K Boghossian
29/09/2021	BACS	Tenacity Dance
30/09/2021	BACS	Beds Autism 16DEC
30/09/2021	BACS	Kris Corcoran
30/09/2021	BACS	D Debock
30/09/2021	BACS	S Marchant
30/09/2021	BACS	Little Learners Coby Hitchcock

Total Third Quarter 2021 Fourth Quarter 2021

1/10/2021	BACS	Alive & Singing
1/10/2021	BACS	British Telecom
2/10/2021	BACS	Paula & Phil Bright
22/10/2021	CHEQUE	J Burgess
2/10/2021	transfer	From 45091293 To 45188750
2/10/2021	BACS	Val Zargel
3/10/2021	BACS	Cha Char Chimps M Mann
4/10/2021	BACS	C Ash 2367
4/10/2021	BACS	Alive & Singing
6/10/2021	BACS	D Debock
7/10/2021	BACS	D Walker
22/10/2021	CHEQUE	Parkside Singers
11/10/2021	BACS	G Riseborough Zumba
11/10/2021	BACS	N Clark tablecloths
10/10/2021	BACS	A Melville Zonita
9/10/2021	BACS	T Jones
11/10/2021	BACS	HMRC JRS Grant
11/10/2021	transfer	From 45091293 To 45188750
12/10/2021	BACS	R Crone
12/10/2021	BACS	Ampthill & Flitwick running club
22/10/2021	CHEQUE	Ampthill W I
14/10/2021	BACS	C Garraway
15/10/2021	BACS	Blood Group
19/10/2021	BACS	Lindsay Orchard
20/10/2021	BACS	M Mann
20/10/2021	BACS	P Darton
21/10/2021	BACS	RSPCA
21/10/2021	BACS	Woburn Jazz
22/10/2021	BACS	C Dhillion -Bedford Hospital
29/10/2021	cash	G Nero - Chris Adams
28/10/2021	BACS	Tenacity dance Laura Hunton

28/10/2021	BACS	S Bishop Bedford Hospital Aug£120
29/10/2021	BACS	Community Dental Service
1/11/2021	BACS	Ampthill Park Rotary fexi club deposit se
1/11/2021		Ampthill Park Rotary fexi club used 4/6/19
1/11/2021	transfer	From 45091293 To 45188750
1/11/2021	BACS	East London NHS
2/11/2021		British Telecom
2/11/2021	BACS	Kris Coracan Little City
2/11/2021	BACS	Kris Coracan Little City
2/11/2021	BACS	Bee Breative
3/11/2021	BACS	East London NHS
3/11/2021	BACS	M Mann
4/11/2021	CHEQUE	Ampthill Cricket Club Tablecloths
4/11/2021	CHEQUE	J Burgess
3/11/2021	BACS	Kris Coracan Little City
5/11/2021	BACS	S Simmons Lockdale
8/11/2021	BACS	B Fleet Alive & Singing
8/11/2021	BACS	B Fleet Alive & Singing
25/11/2021	CHEQUE	Parkside Singers
8/11/2021	BACS	T Jones
8/11/2021	BACS	T Machin £126 £31.50
8/11/2021	BACS	T Machin 11/1 £39.39 Feb 1/8th £26.26
8/11/2021	BACS	C Hitchcock Little Leaners
8/11/2021	BACS	Carers of Bedford Both Cancelled so Sue
8/11/2021	BACS	E Mcinness
8/11/2021	BACS	K Mathias Downs Syndrome
10/11/2021	BACS	C Ash
11/11/2021	CHEQUE	taken out of No 1 a/c 45091293 for cha
13/11/2021	transfer	From 45188769 to 45091293
12/11/2021	BACS	T Jones
25/11/2021	CHEQUE	Ampthill W I
14/11/2021	transfer	Parkside Hall comedy night
14/11/2021	BACS	L Wright
15/11/2021	BACS	A Harvey
15/11/2021	BACS	La La Dance E Cataeva
15/11/2021	BACS	A Melville Zonita
15/11/2021	transfer	From 45091293 to 45188750
15/11/2021	BACS	La La Dance G Moir
15/11/2021	BACS	La La Dance
16/11/2021	BACS	B Lyons
25/11/2021	CHEQUE	H Armitage cash £4
16/11/2021	BACS	N Andrews
17/11/2021	BACS	D Shirley Quiz
18/11/2021	BACS	Vauxhall Male Voice
19/11/2021	BACS	F McKay
22/11/2021	BACS	Carers of Bedford 94.50 31.50
20/11/2021	BACS	J Marshall
20/11/2021	BACS	Woburn Jazz

19/11/2021	BACS	T Jones
22/11/2021	transfer	From 45091293 to 45188750
25/11/2021	cheque	TV Licence
25/11/2021	BACS	Young farmers biggleswade & District
29/11/2021	BACS	T Jones
30/11/2021	BACS	E Sino
30/11/2021	BACS	NHS Blood Donors
1/12/2021		British Telecom
1/12/2021	BACS	K Warren
2/12/2021	BACS	D Debock
2/12/2021	BACS	G Wiles
31/12/2021	CHEQUE	J Burgess
2/12/2021	BACS	G Riseborough Zumba 168 210
3/12/2021	BACS	K Jolly vacani Balle
3/12/2021	BACS	K Jolly
3/12/2021	BACS	K Jolly
12/3/2021	BACS	K Jolly
6/12/2021	transfer	From 45091293 to 45188750
6/12/2021	BACS	Tenacity dance Laura Hunton
6/12/2021	BACS	T Jones
6/12/2021	BACS	La La Dance G Moir
6/12/2021	BACS	Cha Char Chimps M Mann
7/12/2021	BACS	Tracy Machin 52.52 13.13
8/12/2021	BACS	A Regan Dr Surgery
31/12/2021	CHEQUE	Parkside singers
31/12/2021	CHEQUE	Ampthill W I 3 cheques 235.50
9/12/2021	BACS	C Wilson
10/12/2021	BACS	C Deane
10/12/2021	BACS	C Ash 126 84
13/12/2021	BACS	P Darton 64 48
13/12/2121	BACS	Zonita
13/12/2021	BACS	T Jones
16/12/2021	BACS	Bedford Hospital - Sarah Bishop
22/12/2021	BACS	Houghton Close Dr Surgery
20/12/2021	BACS	T Mortimer
21/12/2021	transfer	From 45091293 to 45188750
21/12/2021	BACS	Essex partnership Abi Beasley 128 192
23/12/2021	BACS	Central Beds - S Millett
23/12/2021	BACS	Community Dental Service
31/12/2021	CHEQUE	J Burgess
29/12/2021	BACS	M Whitehead
30/12/2021	transfer	Events a/c - Parkside comedy night
31/12/2021		British Telecom

Total Fourth Quarter 2021 Total 2021 Calendar Year

BOOKING DATE Jan-21 16/04/2022 Jan-21 Jan-21 26/06/2021 18/07/2021 Feb-21 Feb-21 April-May 2021	INVOICE NO Grant deposit furlough 2899 2900 2901 Grant 2902 2906 Grant furlough 2908	LETTINGS 2021 £'s 500.00 190.00 272.00 46.50 54.00 90.00	LETTINGS 2021 £'s 500.00 190.00 272.00 46.50 54.00 90.00	LETTINGS 2022 £'s


Feb/March-21 March-21	4/5/2903		500.00
		1652.50		0.00

27/06/2021 April-21 17/09/2022 02/10/2021 04/09/2021 March-21 14/8 &2/10/21 March-21	deposit 2910 deposit deposit deposit furlough 2911/12 2909 2913	48.00 259.00 200.00 21.00

11/07/2021
2917
April-21
2916
08/05/2021
2907
Grant
23/04/2021
2914
17/07/2021
2918
30/10/2021
deposit
09/05/2021
2919
29/04/2021
2915
April-21
May-21
2921
May-21
2922
April-21
furlough
May-21
2924
April-21
2923
May-21
2926
May-21
2927
04/07/2021
2928
July-21
deposit
May-21
2929
14/05/2021
2931
11/06/2021
2930
10/07/2021
deposit
June-21
2933
May-21
2934
June-21
2935
26/06/2021
2936
April-21
May-21
furlough
June-21
2941
June-21
2942
June-21
2943
14/07/2021
2938
29/05/2021
2940
May-21
2939
28/05/2021
2936
18/06/2021
2944
18/06/2021
2945
June-21
2646
June-21
2947
22/05/2021
2925
27/06/2021
2948
27/06/2021
2960
July-21
2949
July-21
2956

80.00
48.00
168.00
64.00
54.00
108.00
21.00
120.00
50.00
160.00
80.00
64.00
42.00
117.00
21.00
64.00
64.00
100.00
84.00
160.00
36.00
64.00
210.00
64.00
120.00
21.00
42.00
272.00
96.00
64.00
84.00
48.00
90.00
790.00
60.00
66.00
48.00

Sept-21 2957 July-21 2958 June-21 2932 June/July-21 2952/53/61/62/63	78.75 40.00 140.00 160.00
	4790.75	0.00

12/07/2021 2964 May-21 25/06/2021 2954 28/06/2021 2965 15/06/2021 2950 June-21 2959 19/07/2021 2966 Sept-21 2973 10/10/2021 2972 June-July-21 2971 YEAR 2020-2021 (made up) June-21 furlough July-21 2970 04/09/2021 2969 24/06/2022 deposit 30/07/2021 2955 05/02/2022 deposit 29/08/2021 2974 June-21 2951 26/09/2021 2975 16/08/2021 2976 Aug-21 2977 16/12/2021 2978 24/08/2021 2980 13/08/2021 2979 05/12/2021 2981 June-21 09/07/2021 2982 July-21 2983 Aug-21 2984 12/09/2021 2985 30/08/2021 2986 July-21 furlough Aug-21 2989 17/10/2021 2990 17/10/2021 2991 11/08/2021 2992 18/09/2021 deposit	16.00 272.00 48.00 21.00 105.00 25.00 65.65 46.50 96.00 126.00 80.00 74.50 80.00 40.00 64.50 58.50 106.00 10.50 24.00 64.00 55.50 64.00 84.00 180.00 98.00 32.00 84.00 63.00 10.50 21.00

CHEQUE STOPPED
11/08/2021
2993
Aug-21
2994
Aug-21
2995
23/08/2021
2996
18/09/2021
3000
01/07/2021
3001
08/09/2021
3002
08/09/2021
deposit
18/09/2021
deposit
Sept-21
3006
Sept-21
3007
Sept-21
3010
19/08/2021
3011
04/09/2021
3012
Aug-21
3009
13/05/2022
3037
18/09/2021
3014
July-21
29/01/2022
deposit
05/09/2021
3016
25/09/2021
3017
08/09/2021
3015
11/09/2021
3016
Sept-21
3019
28/07/2021
2999
30/09/2021
3020
Sept-21
3021
Aug-21
furlough
13/12/2021
deposit
Aug/Sept-21
3023/24
18/09/2021
3032
Nov/Dec-21
3029
04/08/2021
2998
10/10/2021
3025
10/10/2021
3025
05/12/2021
3026
24/09/2022
deposit
01/09/2021
3003
26/09/2021
3027
18/09/2021
3028
19/12/2021
deposit
Oct-21
3031
29/09/2021
3005
Nov/Dec-21
3029

58.50
168.00
126.00
40.00
212.50
48.00
48.00
64.00
75.00
160.00
32.00
13.00
84.00
425.00
52.50
45.00
370.50
58.50
35.00
64.00
32.00
16.00
90.00
176.00
21.00
78.75
96.00
54.00
28.50
36.00
112.00
35.00
35.00
50.00
56.00
65.65

03/10/2021 3030 20/12/2021 3038 Sept/Oct-21 3039/40 July/Aug-21 2997 10/09/2021 3041 Sept-21 3042 30/09/2021 3043 Oct-21 3044	23.00 46.50 112.00 304.50 64.00 169.00 31.50 96.00
	5698.05	425.00

Oct-21 3046 Aug-21 30/10/2021 3045 Sept-21 3047 24/10/2021 3054 Oct-21 3055 Sept-21 3056 Sept-21 3057 Oct-21 3058 20/02/2022 3059 Oct-21 3060 Sept-21 3062 17/10/2021 3063 Oct-21 3064 07/10/2021 3065 Aug-21 furlough 26/02/2022 deposit 17/10/2021 3066 Oct-21 3067 28/05/2022 deposit 17/09/2021 3034 08/01/2022 deposit 25/06/2022 3068 Oct-21 3069 08/11/2021 3070 04/12/2021 deposit 23-27/8/21 3022 20/10/2021 3071 Nov-21 3072	126.00 850.00 84.00 72.00 64.00 168.00 126.00 126.75 144.00 42.00 48.00 90.00 23.00 125.00 58.50 272.00 48.00 107.00 50.00 21.00 80.00	91.50 72.00

Aug 'Sept/Oct-21
2988/3008
10/12/2021
3073
04/06/2019
old deposit
26/03/2022
part payment
Aug/Sept/Oct-21
3048/49/50/51
12/11/2021
3074
14/12/2021
3075
Nov/Dec-21
3076/77
Oct-21
3052
Nov-21
3078
27/05/2022
3079
Oct-21
3080
31/10/2021
3081
Jan-22
3082
Nov-21
3083
28/11/2021
3084
Nov-21
3085
07/11/2021
3086
Jan/Feb-22
3092/93
Jan/Feb-22
3094/95
Nov-21
-
?????
3088
20/11/2021
3089
Oct-21
3090
12/11/2021
13/11/2021
3091
10/11/2021
3100
12/11/2021
3101
15/11/2021
3102
08/01/2022
3103
Nov-21
3104
Nov-21
3105
Oct-21
3106
Dec-21
3107
13/1 - 27/11/22
deposit
13/12/2021
3108
27/11/2022
deposit
21/01/2022
deposit
11/06/2022
deposit
19/12/2021
3109
Jan/Feb-22
3110/11
23/01/2022
3112
04/12/2021
3113

264.00
178.50
100.00
1089.00
64.00
64.00
125.00
315.00
72.00
108.00
84.00
121.50
30.00
168.00
42.00
180.00
23.00
157.50
65.65
96.00
93.00
60.38
175.00
126.00
23.00
58.50
250.00
21.00
84.50
168.00
90.00
126.00
126.00
80.00
54.00
126.00
54.00
230.50

20/11/2021
3114
04/02/2022
deposit
28/11/2021
3118
05/02/2022
3120
05/11/2021
3099
20/12/2021
3122
Nov-21
3123
31/12/2021
3124
Nov-21
3121
Oct/Nov-21
3127/28
Oct-21
3129
Nov-21
3130
Dec-21
3131
Nov-21
3130
Dec-21
3133
05/12/2021
3134
Jan-22
3135
3136
Jan/Feb-22
3149/50
27/11/2021
3132
Dec-21
3140
Dec-21
3143
09/01/2022
3144
07/11/2021
part payment
Nov/Dec-21
3141/42
Nov/Dec-21
3145/56
Dec-21
3147
11/12/2021
3148
Nov/Dec-21
3115
3053/96/97
12/02/2022
deposit
Aug/Oct-21
3035/3098
08/12/2021
3139
Dec-21
3152
Dec - 21
3153
03/04/2022
3154
28/12/2021
3155

23.00
23.00
98.00
272.00
106.00
126.75
472.00
105.00
378.00
120.00
120.00
40.00
40.00
32.00
23.00
126.00
32.00
65.65
81.00
72.00
58.50
98.00
99.00
210.00
112.00
90.00
23.00
144.00
220.50
320.00
72.00
60.00
42.00
82.50
200.00

1359.30

1784.30

----- Start of picture text -----
BACS &
LETTINGS CHEQUE
2023 DEPOSITS TRANSFERS MISC TOTAL
£'s £'s £'s £'s £'s
0.00
-1,000.00 -1,000.00
-1,000.00 -1,000.00
£2,810.93 2,810.93
-43.14 -43.14
100.00 100.00
613.00 613.00
500.00
-1,000.00 -1,000.00
190.00
272.00
£4,000.00 4,000.00
100.00 146.50
-1,000.00 -1,000.00
100.00 154.00
-43.14 -43.14
£2,096.00 2,096.00
490.40 490.40
100.00 190.00
0.00
500.00
-43.14 -43.14
0.00
0.00 400.00 -£4,000.00 £9,880.91 £7,933.41
-1,000.00 -1,000.00
90.00 90.00
48.00
-1,000.00 -1,000.00
150.00 150.00
100.00 100.00
150.00 150.00
490.40 490.40
259.00
200.00
21.00
----- End of picture text -----

100.00 8,000.00 100.00 150.00 -43.14 -2,000.00 310.56 100.00 150.00 100.00 -43.14 -2,000.00 163.40 100.00 -2,000.00	180.00 48.00 168.00 8,000.00 64.00 154.00 150.00 108.00 21.00 -43.14 120.00 -2,000.00 50.00 310.56 160.00 80.00 64.00 42.00 117.00 100.00 21.00 64.00 64.00 150.00 100.00 84.00 160.00 136.00 -43.14 -2,000.00 163.40 64.00 210.00 64.00 120.00 21.00 42.00 272.00 96.00 164.00 84.00 48.00 90.00 -2,000.00 790.00 60.00 66.00 48.00

----- Start of picture text -----
78.75
40.00
140.00
160.00
0.00
£0.00
0.00 1290.00 -£8,000.00 £8,878.08 £6,958.83
0.00
16.00
-43.14 -43.14
272.00
48.00
21.00
105.00
25.00
65.65
100.00 146.50
96.00
1,000.00 1,000.00
130.72 130.72
126.00
100.00 180.00
100.00 100.00
74.50
100.00 100.00
-3,000.00 -3,000.00
100.00 180.00
40.00
100.00 164.50
100.00 158.50
106.00
50.00 60.50
100.00 124.00
64.00
150.00 205.50
-43.14 -43.14
64.00
84.00
180.00
100.00 198.00
100.00 132.00
114.40 114.40
84.00
100.00 163.00
10.50
21.00
150.00 150.00
----- End of picture text -----

-150.00 -2,000.00 0.00 0.00 150.00 -43.14 100.00 122.60 100.00 -1,000.00 100.00 100.00 150.00 100.00 -1,000.00	-150.00 58.50 168.00 126.00 -2,000.00 40.00 212.50 48.00 48.00 0.00 0.00 64.00 75.00 160.00 32.00 13.00 84.00 575.00 52.50 -43.14 100.00 45.00 370.50 58.50 35.00 64.00 32.00 16.00 90.00 122.60 100.00 176.00 21.00 -1,000.00 78.75 96.00 154.00 28.50 136.00 150.00 112.00 35.00 35.00 100.00 -1,000.00 50.00 56.00 65.65

----- Start of picture text -----
23.00
100.00 100.00
100.00 146.50
112.00
304.50
64.00
169.00
31.50
96.00
0.00
0.00
0.00
0.00
0.00
0.00 2300.00 -£7,000.00 £1,238.30 £2,661.35
0.00
126.00
-43.14 -43.14
850.00
84.00
-2,000.00 -2,000.00
100.00 172.00
64.00
168.00
126.00
126.75
100.00 191.50
144.00
42.00
48.00
90.00
23.00
98.08 98.08
-2,000.00 -2,000.00
100.00 100.00
100.00 225.00
58.50
100.00 100.00
272.00
100.00 100.00
100.00 172.00
48.00
107.00
100.00 100.00
50.00
21.00
80.00
----- End of picture text -----

100.00 -100.00 -1,000.00 -43.14 -1,475.00 1,475.00 100.00 -1,000.00 100.00 100.00 100.00 100.00 100.00 50.00	264.00 178.50 100.00 0.00 -1,000.00 1,089.00 -43.14 64.00 64.00 125.00 315.00 72.00 108.00 84.00 121.50 30.00 168.00 42.00 180.00 23.00 157.50 65.65 96.00 93.00 60.38 175.00 126.00 -1,475.00 1,475.00 23.00 58.50 250.00 21.00 184.50 168.00 90.00 -1,000.00 126.00 126.00 100.00 80.00 100.00 100.00 100.00 54.00 126.00 154.00 280.50

-1000.00 -159.00 100.00 100.00 -43.14 -1,000.00 100.00 100.00 -2,000.00 100.00 -43.14	23.00 -1,000.00 -159.00 100.00 23.00 198.00 272.00 -43.14 106.00 126.75 472.00 105.00 378.00 120.00 120.00 40.00 40.00 -1,000.00 32.00 23.00 126.00 32.00 65.65 81.00 72.00 58.50 198.00 99.00 210.00 112.00 90.00 23.00 144.00 220.50 100.00 -2,000.00 320.00 72.00 60.00 42.00 182.50 200.00 -43.14 0.00 0.00 0.00 0.00 0.00

----- Start of picture text -----
0.00 1950.00 -£10,000.00 -£233.48 £4,085.20
0.00 5940.00 -£29,000.00 £19,763.81 £21,638.79
----- End of picture text -----

----- Start of picture text -----
Miscellaneous Analysis
BT x 12 -43.14 -517.68
TV Licence -159.00
Central Beds CNCL 2,810.93
4,000.00
2,096.00
8,000.00 16,906.93
HMRC JRS Grant - Furlough 613.00
490.40
490.40
310.56
163.40
130.72
114.40
122.60
98.08 2,533.56
Alameda 1,000.00 1,000.00
Total Miscellaneous £19,763.81
----- End of picture text -----

----- Start of picture text -----
BANK BANK STATEMENT
BALANCE BANKED PAYING IN
NUMBERS
£'s £'s
£4,128.10
4,128.10
3,128.10
2,128.10
4,939.03
4,895.89
4,995.89
5,608.89
6,108.89
5,108.89
5,298.89
5,570.89
9,570.89
9,717.39
8,717.39
8,871.39
8,828.25
10,924.25
11,414.65
11,604.65
11,604.65
12,104.65
12,061.51
12,061.51
Total
£7,933.41 £0.00
12,061.51
11,061.51
11,151.51
11,199.51
10,199.51
10,349.51
10,449.51
10,599.51
11,089.91
11,348.91
11,548.91
11,569.91
----- End of picture text -----

11,749.91 11,797.91 11,965.91 19,965.91 20,029.91 20,183.91 20,333.91 20,441.91 20,462.91 20,419.77 20,539.77 18,539.77 18,589.77 18,900.33 19,060.33 19,140.33 19,204.33 19,246.33 19,363.33 19,463.33 19,484.33 19,548.33 19,612.33 19,762.33 19,862.33 19,946.33 20,106.33 20,242.33 20,199.19 18,199.19 18,362.59 18,426.59 18,636.59 18,700.59 18,820.59 18,841.59 18,883.59 19,155.59 19,251.59 19,415.59 19,499.59 19,547.59 19,637.59 17,637.59 18,427.59 18,487.59 18,553.59 18,601.59

18,680.34 18,720.34 18,860.34 19,020.34 19,020.34 Check 19,020.34 Total £6,958.83 £0.00

19,020.34 19,036.34 18,993.20 19,265.20 19,313.20 19,334.20 19,439.20 19,464.20 19,529.85 19,676.35 19,772.35 20,772.35 20,903.07 21,029.07 21,209.07 21,309.07 21,383.57 21,483.57 18,483.57 18,663.57 18,703.57 18,868.07 19,026.57 19,132.57 19,193.07 19,317.07 19,381.07 19,586.57 19,543.43 19,607.43 19,691.43 19,871.43 20,069.43 20,201.43 20,315.83 20,399.83 20,562.83 20,573.33 20,594.33 20,744.33

20,594.33 20,652.83 20,820.83 20,946.83 18,946.83 18,986.83 19,199.33 19,247.33 19,295.33 19,295.33 19,295.33 19,359.33 19,434.33 19,594.33 19,626.33 19,639.33 19,723.33 20,298.33 20,350.83 20,307.69 20,407.69 20,452.69 20,823.19 20,881.69 20,916.69 20,980.69 21,012.69 21,028.69 21,118.69 21,241.29 21,341.29 21,517.29 21,538.29 20,538.29 20,617.04 20,713.04 20,867.04 20,895.54 21,031.54 21,181.54 21,293.54 21,328.54 21,363.54 21,463.54 20,463.54 20,513.54 20,569.54 20,635.19

20,658.19 20,758.19 20,904.69 21,016.69 21,321.19 21,385.19 21,554.19 21,585.69 21,681.69 21,681.69 21,681.69 21,681.69 21,681.69 Check 21,681.69 Total £2,661.35 £0.00

21,681.69 21,807.69 21,764.55 22,614.55 22,698.55 20,698.55 20,870.55 20,934.55 21,102.55 21,228.55 21,355.30 21,546.80 21,690.80 21,732.80 21,780.80 21,870.80 21,893.80 21,991.88 19,991.88 20,091.88 20,316.88 20,375.38 20,475.38 20,747.38 20,847.38 21,019.38 21,067.38 21,174.38 21,274.38 21,324.38 21,345.38 21,425.38

21,689.38 21,867.88 21,967.88 21,967.88 20,967.88 22,056.88 22,013.74 22,077.74 22,141.74 22,266.74 22,581.74 22,653.74 22,761.74 22,845.74 22,967.24 22,997.24 23,165.24 23,207.24 23,387.24 23,410.24 23,567.74 23,633.39 23,729.39 23,822.39 23,882.77 24,057.77 24,183.77 22,708.77 24,183.77 24,206.77 24,265.27 24,515.27 24,536.27 24,720.77 24,888.77 24,978.77 23,978.77 24,104.77 24,230.77 24,330.77 24,410.77 24,510.77 24,610.77 24,710.77 24,764.77 24,890.77 25,044.77 25,325.27

25,348.27 24,348.27 24,189.27 24,289.27 24,312.27 24,510.27 24,782.27 24,739.13 24,845.13 24,971.88 25,443.88 25,548.88 25,926.88 26,046.88 26,166.88 26,206.88 26,246.88 25,246.88 25,278.88 25,301.88 25,427.88 25,459.88 25,525.53 25,606.53 25,678.53 25,737.03 25,935.03 26,034.03 26,244.03 26,356.03 26,446.03 26,469.03 26,613.03 26,833.53 26,933.53 24,933.53 25,253.53 25,325.53 25,385.53 25,427.53 25,610.03 25,810.03 25,766.89 25,766.89 25,766.89 25,766.89 25,766.89 25,766.89

£4,085.20 £0.00 £25,766.89 £21,638.79 £0.00

27,120.25

5,481.46

DEPOSITS TO HIRERS Date REPAID £0.00

£0.00

£0.00 £0.00

Date 1/5/2021 1/18/2021 1/27/2021 2/1/2021 2/2/2021 2/8/2021 2/10/2021 2/16/2021 2/19/2021 2/23/2021 2/23/2021 2/24/2021 2/24/2021 2/26/2021 3/3/2021 3/5/2021 3/15/2021 3/17/2021 3/19/2021 3/24/2021 3/31/2021 4/6/2021 4/6/2021 4/8/2021 4/12/2021 4/13/2021 4/13/2021 4/13/2021 4/14/2021 4/20/2021 4/23/2021 4/26/2021 4/26/2021 4/27/2021 4/28/2021 4/29/2021 4/30/2021 5/4/2021 5/4/2021 5/4/2021	Type
	DPC DPC BAC D/D BAC BAC BAC DPC BAC BAC BAC DPC BAC BAC D/D BAC BAC BAC DPC BAC D/D DPC BAC BAC BAC BAC BAC BAC BAC BAC BAC BAC C/R C/R BAC BAC DPC D/D BAC BAC

5/6/2021	C/R
5/7/2021	BAC
5/10/2021	DPC
5/10/2021	BAC
5/10/2021	DPC
5/11/2021	BAC
5/11/2021	BAC
5/13/2021	BAC
5/17/2021	BAC
5/19/2021	BAC
5/20/2021	BAC
5/24/2021	BAC
5/24/2021	BAC
5/24/2021	BAC
5/27/2021	DPC
5/27/2021	DPC
5/28/2021	BAC
5/28/2021	BAC
6/1/2021	D/D
6/4/2021	BAC
6/7/2021	BAC
6/8/2021	BAC
6/9/2021	DPC
6/9/2021	BAC
6/9/2021	BAC
6/9/2021	BAC
6/11/2021	BAC
6/14/2021	BAC
6/14/2021	BAC
6/14/2021	BAC
6/14/2021	C/R
6/15/2021	C/R
6/15/2021	BAC
6/15/2021	BAC
6/16/2021	DPC
6/21/2021	DPC
6/21/2021	BAC
6/28/2021	BAC
6/29/2021	BAC
6/29/2021	BAC
6/30/2021	BAC
6/30/2021	BAC
7/1/2021	D/D
7/1/2021	DPC
7/1/2021	BAC
7/2/2021	BAC
7/6/2021	C/R
7/7/2021	C/R

7/7/2021	DPC
7/13/2021	BAC
7/13/2021	BAC
7/14/2021	BAC
7/14/2021	BAC
7/14/2021	BAC
7/15/2021	BAC
7/15/2021	BAC
7/15/2021	BAC
7/16/2021	BAC
7/19/2021	DPC
7/19/2021	BAC
7/19/2021	BAC
7/20/2021	BAC
7/23/2021	BAC
7/23/2021	BAC
7/26/2021	BAC
7/26/2021	BAC
7/30/2021	BAC
8/2/2021	D/D
8/2/2021	BAC
8/2/2021	BAC
8/3/2021	BAC
8/6/2021	DPC
8/9/2021	BAC
8/9/2021	DPC
8/10/2021	C/R
8/10/2021	C/R
8/11/2021	BAC
8/11/2021	BAC
8/12/2021	BAC
8/16/2021	BAC
8/16/2021	BAC
8/20/2021	DPC
8/20/2021	C/R
8/20/2021	BAC
8/23/2021
8/24/2021	BAC
8/25/2021	BAC
8/31/2021	DPC
8/31/2021	BAC
8/31/2021	BAC
8/31/2021	C/R
9/1/2021	D/D
9/1/2021	C/R
9/1/2021	BAC
9/1/2021	BAC
9/2/2021	BAC

9/6/2021	BAC
9/7/2021	BAC
9/8/2021	BAC
9/8/2021	BAC
9/10/2021	DPC
9/10/2021	BAC
9/13/2021	BAC
9/13/2021	BAC
9/15/2021	DPC
9/16/2021	C/R
9/16/2021	BAC
9/17/2021	BAC
9/20/2021	BAC
9/20/2021	BAC
9/21/2021	BAC
9/21/2021	BAC
9/23/2021	BAC
9/23/2021	BAC
9/23/2021	BAC
9/27/2021	DPC
9/27/2021	BAC
9/27/2021	DPC
9/27/2021	BAC
9/28/2021	BAC
9/28/2021	BAC
9/29/2021	BAC
9/29/2021	BAC
9/29/2021	BAC
9/30/2021	DPC
9/30/2021	BAC
9/30/2021	BAC
9/30/2021	BAC
9/30/2021	BAC
10/1/2021	D/D
10/1/2021	BAC
10/4/2021	DPC
10/4/2021	BAC
10/4/2021	BAC
10/4/2021	BAC
10/4/2021	BAC
10/4/2021	BAC
10/6/2021	BAC
10/7/2021	BAC
10/11/2021	DPC
10/11/2021	BAC
10/11/2021	BAC
10/11/2021	BAC
10/11/2021	BAC

10/11/2021	BAC
10/12/2021	BAC
10/12/2021	BAC
10/14/2021	BAC
10/15/2021	BAC
10/19/2021	BAC
10/20/2021	BAC
10/20/2021	BAC
10/21/2021	BAC
10/21/2021	BAC
10/21/2021	BAC
10/22/2021	C/R
10/28/2021	BAC
10/28/2021	BAC
10/29/2021	C/R
10/29/2021	BAC
11/1/2021	D/D
11/1/2021	DPC
11/1/2021	BAC
11/1/2021	DPC
11/2/2021	DPC
11/2/2021	BAC
11/2/2021	BAC
11/3/2021	BAC
11/3/2021	BAC
11/3/2021	BAC
11/4/2021	C/R
11/5/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/8/2021	BAC
11/10/2021	BAC
11/11/2021	CHQ
11/12/2021	BAC
11/15/2021	DPC
11/15/2021	DPC
11/15/2021	DPC
11/15/2021	DPC
11/15/2021	BAC
11/15/2021	BAC
11/15/2021	BAC
11/15/2021	BAC

11/15/2021	BAC
11/16/2021	BAC
11/16/2021	BAC
11/17/2021	BAC
11/18/2021	BAC
11/19/2021	BAC
11/22/2021	DPC
11/22/2021	BAC
11/22/2021	BAC
11/22/2021	BAC
11/22/2021	BAC
11/23/2021	CHQ
11/23/2021	C/R
11/24/2021	DPC
11/29/2021	BAC
11/30/2021	BAC
11/30/2021	BAC
12/1/2021	D/D
12/2/2021	DPC
12/2/2021	BAC
12/2/2021	BAC
12/2/2021	BAC
12/3/2021	BAC
12/3/2021	BAC
12/3/2021	BAC
12/3/2021	BAC
12/6/2021	DPC
12/6/2021	BAC
12/6/2021	BAC
12/6/2021	BAC
12/6/2021	BAC
12/7/2021	BAC
12/8/2021	BAC
12/9/2021	BAC
12/10/2021	BAC
12/10/2021	BAC
12/13/2021	BAC
12/13/2021	BAC
12/13/2021	BAC
12/16/2021	BAC
12/20/2021	DPC
12/20/2021	BAC
12/21/2021	BAC
12/22/2021	BAC
12/23/2021	BAC
12/23/2021	BAC
12/29/2021	BAC
12/30/2021	DPC

1213112021 1213112021 CIR DID

Parkside Hall No 1 Account 2021 Calendar Year Bank Statement

Opening Balance 1st January 2021

Description

TO A/C 45188750, VIA ONLINE - XFER TO A/C 45188750, VIA ONLINE - XFER CENTRAL BEDS CNCL , 9999999990 BRITISH TELECOM , VP35489670M07701 BUNNEY ANNA , BUNNEY 16 4 21 , FP 01/02/21 1947 , FP21032O12330923 HMRC JRS GRANT , 419PJ00183827 ESSEX PARTNERSHIP TO A/C 45188750, VIA ONLINE - XFER BEDFORDSHIRE HOSP , NA CENTRAL BEDS CNCL , 30034000 NHS BLOOD TRANSPLA, 2266398 TO A/C 45188750, VIA ONLINE - XFER DEBRA BRIGGS , BRIGGS 26-06-21 , FP 24/02/21 1249 , 00153425632CXNRCQC EDWARD&BONAR , BONAR180721 , FP 26/02/21 1351 , 240935211531622001 BRITISH TELECOM , VP35489670M07801 CENTRAL BEDS CNCL , 9999999990 HMRC JRS GRANT , 419PJ00183827 FUSION ACADEMY LLP, HUME 16TH APRIL , FP 17/03/21 1549 , 0ZLW5NP0473JXV14JM TO A/C 45188750, VIA ONLINE - XFER

ESSEX PARTNERSHIP BRITISH TELECOM , VP35489670M07901 TO A/C 45188750, VIA ONLINE - XFER JAMIE PETTINGILL &, SENT FROM MONZO , FP 06/04/21 1102 , P9HISYX6AREPMPPXAL TENACITY DANCE , 4483 , FP 08/04/21 1535 , 400000000744569927 WILDING MATTHEW , WILDING 17/09/22 , FP 10/04/21 2222 , FP21100O09782309 HMRC JRS GRANT , 419PJ00183827

PHILBY S R , S PHILBY 4.9.21 , FP 13/04/21 0834 , 032749414380314001 CARE IN BEDF SW , BOOKING 4492 , FP 13/04/21 1127 , RP4679960795927300 CARE IN BEDF SW , CARERS IN BEDS , FP 14/04/21 1400 , RP4679960925725300 ESSEX PARTNERSHIP MRSHJBUTLER , BUTLER 11JULY21 , FP 22/04/21 1917 , 100000000744369613 FUTEBOL DE SALAO M, 4478 , FP 26/04/21 1036 , 200000000745456811 388 389 CENTRAL BEDS CNCL , 30034000 LITTLE CITY , 4427 , FP 28/04/21 1958 , 419430838591824001 HOBBS J & S , HOBBS 17.07.21 , VIA MOBILE - LVP BRITISH TELECOM , VP35489670M08001 LITTLE CITY , 4505 , FP 02/05/21 1400 , 298152210041205001 BRIGHT PA&PJ , BRIGHT 30/10/21 , FP 01/05/21 1913 , 543503133191105001

390

TENACITY DANCE , 4484 , FP 07/05/21 1149 , 500000000753462032 TO A/C 45188750, VIA ONLINE - XFER HMRC JRS GRANT , 419PJ00183827 BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT VACANI BALLE , 4422 , FP 11/05/21 1345 , 515833745431115001 VACANI BALLE , 4480 , FP 11/05/21 1347 , 796175207431115001 FUTEBOL DE SALAO M, 4512 , FP 13/05/21 1428 , 600000000755791697 RISEBOROUGH GARY , ZUMBA , FP 17/05/21 1517 , 945396827151715001 LITTLE CITY , 4543 , FP 19/05/21 0707 , 020425547070915001 ROCK CHOIR LTD , BACS200521 LITTLE CITY , 4428 , FP 23/05/21 1809 , 405879109081325001 LITTLE CITY , 4429 , FP 23/05/21 1810 , 598247630181325001 ALIVE AND S T/AS , FLEET 17/5/21 , FP 22/05/21 1038 , RP4679965518766900 BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT RAJBANS G CP, RAJBANS 10-07-2021, VIA MOBILE - LVP VACANI BALLE , 4481 , FP 28/05/21 0923 , 649372153290825001 ASH C , 2367ASH , FP 28/05/21 0845 , 820805845480825001 BRITISH TELECOM , VP35489670M08101 R MURPHY , RITA MURPHY 26 JUN, FP 04/06/21 0803 , 300000000769763349 TENACITY DANCE , 4485 , FP 04/06/21 1841 , 600000000766543309 RISEBOROUGH GARY , ZUMBA , FP 08/06/21 1421 , 248246501241806001 TO A/C 45188750, VIA ONLINE - XFER HMRC JRS GRANT , 419PJ00183827

FUTEBOL DE SALAO M, 4513 , FP 09/06/21 0741 , 600000000768308836 NHS BLOOD TRANSPLA, 2271993 KING J+M , KING 18TH JUNE , FP 14/06/21 1309 , RP4679968331077900 MOSS J , JONATHAN MOSS , FP 14/06/21 1254 , 881768854521416001 ASH C , 2367ASH , FP 14/06/21 1044 , 245136834401416001 391

392 AMPT TOWN BAND , SHERRY1522JUNE 21 , FP 15/06/21 1008 , RP4679968430572200 ESSEX PARTNERSHIP TO A/C 45188750, VIA ONLINE - XFER BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT JAMIE PETTINGILL &, 4474 , FP 19/06/21 1445 , PB68U666HFDKTRFBCT TENACITY DANCE , 4486 , FP 28/06/21 1416 , 100000000775730799 VACANI BALLE , 4482 , FP 29/06/21 1442 , 418415352441926001 TRACY MACHIN , 4592 6TH SEPT , FP 29/06/21 1145 , 00153425632DDFQXKP BEDFORDSHIRE HOSP , NA AMPTHILL TOWN COUN, JUNE/JULY BOOKINGS, FP 30/06/21 1537 , 59153738517320000N, JUNE/JUL BRITISH TELECOM , VP35489670M08201

BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT TENACITY DANCE , 4581 , FP 01/07/21 1135 , 500000000779234212 NHS BLOOD TRANSPLA, 2273151

393

394

BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT DAVIES E C , DAVIES 10.10.21 , FP 13/07/21 1456 , 086257426541317001 TRACY MACHIN , 4651 6TH SEPT , FP 13/07/21 1035 , 00153425632DDTLBLT HMRC JRS GRANT , 419PJ00183827 ALAMEDA MIDDLE SCH, ALAMEDASCHOOL AMPT TOWN BAND , ATBAND REF4586 , FP 14/07/21 0941 , RP4679962005989400 FRASER , FRASER 24-06-22 , FP 15/07/21 1131 , 055323251311517001 HOWELL+MCLUCKIE , MCLUCKIE 4 TH SEP, FP 15/07/21 1023 , RP4679962130316200 ASH C , 2367ASH , FP 15/07/21 1132 , 224893352311517001 BEDFORDSHIRE HOSP , NA TO A/C 45188750, VIA ONLINE - XFER JAMES HARRIES , HARRIES20210717 , FP 17/07/21 2207 , 00158202632BBQKJPK A GALLAGHER , GALLAGHER 5/2/22 , FP 16/07/21 2035 , 500000000786380273 NATIONAL CHILDBIRT, NCT/140580

GREEN V A , GREEN 16/08/2021 , FP 23/07/21 1447 , RP4679963095404900 MATTHEW MEASURES , MEASURES 26/09/21 , FP 23/07/21 1409 , 00156370632BBCVWCQ HAYWARD MJ+SM , HAYWARD 16/12/21 , FP 25/07/21 0952 , RP4679963277235400 M MANN , MANN CHACHARCHIMPS, FP 25/07/21 2050 , 200000000787969558 ROOKWOOD R , ROOKWOOD 2408 , FP 30/07/21 1527 , 198450257251037001 BRITISH TELECOM , VP35489670M08301

AMPT TOWN BAND , SHERRY05DEC2021 , FP 01/08/21 1157 , RP4679964205713500 LITTLE CITY , 4431 , FP 31/07/21 1025 , 315140605201137001 LITTLE CITY , 2982 , FP 03/08/21 1433 , 844981543341308001 MR H NICHOLAS , NICHOLAS 12SEPT21 , VIA MOBILE - LVP HMRC JRS GRANT , 419PJ00183827 SMITH N ITF LUNA , NATASHA 31 AUG , VIA MOBILE - LVP 396 395

CLAR M + BRUS N , CLARK 17 OCTOBER , FP 10/08/21 2032 , RP4679965374441400 RISEBOROUGH GARY , ZUMBA , FP 11/08/21 1253 , 016078903521118001 CLAR M + BRUS N , CLARK 17 OCTOBER , FP 12/08/21 1347 , RP4679965554036700 RISEBOROUGH GARY , ZUMBA , FP 16/08/21 1006 , 194997506001618001 ASH C , 2367ASH , FP 16/08/21 0807 , 795694837080618001 TO A/C 45188750, VIA ONLINE - XFER 397

A CARDWELL , CARDWELL 23082021 , FP 20/08/21 1429 , 300000000805663196 UNPD CQ 5221507128, PAYMENT STOPPED

FUTEBOL DE SALAO M, 4514 , FP 24/08/21 1756 , 300000000807302483

BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT

M MANN , MANN CHACHARCHIMPS, FP 30/08/21 1902 , 400000000811468142 VACANI BALLE , 4617 , FP 31/08/21 1415 , 291242415141138001 398

BRITISH TELECOM , VP35489670M08401 398 TANYALUK JONES , FOR RENT , FP 31/08/21 2252 , 00151108632BBLZWYC ZONITA COMMUNITY , ZONITA - AUGUST , FP 01/09/21 0941 , RP4679967908188800 F VIRTUE , VIRTUE 29TH JAN 21, FP 02/09/21 1102 , 600000000808465737

ELAINE MCINNES-RIC, MINI FIRST AID , FP 04/09/21 2055 , 00153425632DGVPNJV BEDFORDSHIRE CENTR, AGM-HALL HIRE 2021, FP 07/09/21 1111 , 600000000810763404 FUTEBOL DE SALAO M, 4613 , FP 08/09/21 0720 , 400000000816092972 TANYALUK JONES , FRIEND , FP 07/09/21 2223 , 00151108632BBMBQKL MARCHANT SJ , MARCHANT 30/09 , VIA ONLINE - PYMT AMPTHILL TOWN COUN, INV 2999 , FP 10/09/21 1537 , 16153717366552000N, INV 2999 HMRC JRS GRANT , 419PJ00183827 ZONITA COMMUNITY , ZONITA - SEPTEMBER, FP 12/09/21 1914 , RP4679969331881000 TO A/C 45188750, VIA ONLINE - XFER 400 TRACY MACHIN , 4713 NOV MON , FP 16/09/21 0908 , 00153425632DHGGSWN ESSEX PARTNERSHIP P PATEL , PINTU PATEL , FP 20/09/21 1434 , 300000000820273977 P PATEL , PINTU PATEL , FP 18/09/21 0813 , 300000000819221237 BEDFORDSHIRE CENTR, AGM-HALL 2022 , FP 21/09/21 0858 , 500000000817412256 CHLOE CAMPBELL , CHLOE CAMPBELL , FP 20/09/21 2008 , 00153425632DHKXQGQ TANYALUK JONES , FRIEND , FP 23/09/21 0905 , 00151108632BBMCWFN TANYALUK JONES , FRIEND , FP 23/09/21 0903 , 00151108632BBMCWFM ESSEX PARTNERSHIP TO A/C 45188750, VIA ONLINE - XFER CENTRAL BEDS CNCL , 2000 2000139143 K BEEE CREATIVE C.I., BEEE CREATIVE 4055, VIA ONLINE - PYMT FIONA MCKAY , MCKAY 19-12-21 , FP 24/09/21 2005 , 00156348632BBGYFMW TRACY MACHIN , 4713 NOV MON , FP 28/09/21 1323 , 00153425632DHSPDKM TANYALUK JONES , RENT , FP 27/09/21 2157 , 00151108632BBMDHMD TENACITY DANCE , 4601 , FP 29/09/21 1012 , 500000000821690462 K BOGHOSSIAN , BOGHOSSIAN14/11/21, FP 28/09/21 2058 , 100000000818060151 RUSSELL JAMES ALEX, WARREN 20TH DEC , FP 29/09/21 0733 , 000000FT21272HY1W9 MARCHANT SJ , MARCHANT 30/09 , VIA ONLINE - PYMT AUTISM BEDFORDSHIR, AUTISM BEDS16DEC , FP 30/09/21 1801 , 0834646310810420FU LITTLE CITY , 4432 , FP 30/09/21 0950 , 384985530590039001 COBY HITCHCOCK , LITTLE LEARNERS , FP 29/09/21 1941 , 00153425632DHTTKGJ D DEBOCK , D DEBOCK 4639 , FP 30/09/21 0531 , 500000000822162993 BRITISH TELECOM , VP35489670M08501

ALIVE AND S T/AS , FLEET 13 09 21 , FP 01/10/21 1041 , RP4679961691192100 TO A/C 45188750, VIA ONLINE - XFER

ASH C , 2367ASH , FP 04/10/21 1506 , 403398746051400101

ZARGEL D&V , ZARGEL 24 OCTOBER , FP 02/10/21 1845 , 184468835481200101 ALIVE AND S T/AS , FLEET 13/09/21 , FP 04/10/21 1622 , RP4679962132127700 BRIGHT PA&PJ , BRIGHT 30/10/21 , FP 02/10/21 1050 , 757640230501200101 M MANN , CHA CHAR CHIMPS , FP 03/10/21 2323 , 600000000824262187 D DEBOCK , D DEBOCK 4640 , FP 06/10/21 1114 , 200000000821684947 D WALKER , WALKER20.2.22 , FP 07/10/21 0820 , 500000000826163920 TO A/C 45188750, VIA ONLINE - XFER HMRC JRS GRANT , 419PJ00183827

CLAR M + BRUS N , CLARK 17 OCTOBER , FP 11/10/21 1048 , RP4679962939293500 TANYALUK JONES , RENT , FP 09/10/21 2102 , 00151108632BBMFNPM RISEBOROUGH GARY , ZUMBA , FP 11/10/21 1156 , 326305836511110101

ZONITA COMMUNITY , ZONITA - OCTOBER , FP 10/10/21 1235 , RP4679962847716100 R CRONE , CRONE 26/02/2022 , FP 12/10/21 1020 , 100000000824963337 AMPTHILL & FLITWIC, 3910 , FP 12/10/21 1646 , 00156527632BQGFHRF GARRAWAY CS , GARRAWAY 28 MAY , FP 14/10/21 1102 , RP4679963288065500 NHS BLOOD TRANSPLA, 2278346

LINDSAY ORCHARD , ORCHARD 8 JAN 22 , FP 19/10/21 0912 , 00156378632BBKGCLN FUTEBOL DE SALAO M, 4614 , FP 20/10/21 1156 , 600000000831781034 M MANN , MANN 25.06.2022 , FP 20/10/21 1605 , 100000000828704702 BEDFORDSHIRE HOSP , NA WOBURN JAZZ , WOBURNJAZZ DEPOSIT, FP 21/10/21 1416 , 432974326141120101 RSPCA BED BRANC , 2614 HIRE OF HALL , FP 21/10/21 1459 , RP4679964138489300 32726 BEDFORDSHIRE HOSP , NA TENACITY DANCE , 4603 , FP 28/10/21 1511 , 500000000835874081 32727 COMMUNITY DENTAL S BRITISH TELECOM , VP35489670M08601 TO A/C 45188750, VIA ONLINE - XFER EAST LONDON NHS FO, 18490284727 AMPTHILL PARK FLEX, AMP FLEXI 26/03/22, VIA ONLINE - PYMT BEEE CREATIVE C.I., BEEE CREATIVE 4599, VIA ONLINE - PYMT LITTLE CITY , 4434 , FP 01/11/21 2051 , 445345951502101101 LITTLE CITY , 4437 , FP 01/11/21 2054 , 130565734502101101 EAST LONDON NHS FO, 18490285012 LITTLE CITY , 4433 , FP 03/11/21 1820 , 261571530281301101 M MANN , CHA CHAR CHIMPS , FP 03/11/21 1149 , 300000000842750036 32728 LOCKDALE COINS LTD, LOCKDALES 4845 , FP 05/11/21 1045 , 60104544083766000N, LOCKDALES BEDFORDSHIRE DOWNS, MATHIAS 2 NOV 21 , FP 07/11/21 2230 , 00156527632BQHSYTK ELAINE MCINNES-RIC, MINI FIRST AID , FP 07/11/21 0847 , 00153425632DKMRBBL ALIVE AND S T/AS , B. FLEET A AND S , FP 06/11/21 1224 , RP4679966283179700 TRACY MACHIN , 4810 TUE JAN , FP 07/11/21 1203 , 00153425632DKMTHBG CARE IN BEDF SW , BOOKING 4508 , FP 08/11/21 1259 , RP4679966494650700 COBY HITCHCOCK , LITTLE LEARNERS , FP 08/11/21 1705 , 00153425632DKNYBDK TRACY MACHIN , 4808 JAN MON , FP 07/11/21 1201 , 00153425632DKMTGJV TANYALUK JONES , RENT 7/11/21 , FP 06/11/21 2236 , 00151108632BBMJDPJ ALIVE AND S T/AS , B FLEET A AND S , FP 06/11/21 1225 , RP4679966283386900 ASH C , 2367ASH , FP 10/11/21 1626 , 577269446261011101 412

TANYALUK JONES , RENT 13/11/21 , FP 12/11/21 1100 , 00151108632BBMJQDQ TO A/C 45188750, VIA ONLINE - XFER

FROM A/C 45188769, VIA ONLINE - XFER FROM A/C 45188769, VIA ONLINE - XFER HARVEY A , HARVEY 8/1/22 , VIA MOBILE - PYMT MOIR G , LA LA DANCE OCT 21, FP 15/11/21 1521 , 187195641251511101 MOIR G , LA LA DANCE DEC 21, FP 15/11/21 1522 , 516956332251511101 WRIGHT LOIS , WRIGHT 15/11/2021 , FP 14/11/21 1230 , FP21318O03405452 ZONITA COMMUNITY , ZONITA - NOVEMBER , FP 15/11/21 1013 , RP4679967306360800

CATAEVA E , LA LA DANCE NOV21 , FP 14/11/21 2223 , RP4679967271295800 ANDREWS N , ANDREWS27222 , FP 16/11/21 1803 , RP4679967494445700 LYONS BRENDA , LYONS , FP 16/11/21 1117 , FP21320O06392409 SHIRLEY D , SHIRLEY 21 JAN , FP 16/11/21 1830 , RP4679967497670800 VAUXHALL MALE VOIC, PETRIE 11/06/22 , FP 18/11/21 1557 , 100000000843020559 FIONA MCKAY , MCKAY 19-12-21 , FP 19/11/21 0749 , 00156348632BBHBKTG TO A/C 45188750, VIA ONLINE - XFER

CARE IN BEDF SW , CARERS IN BEDS , FP 22/11/21 1445 , RP4679968181806600 TANYALUK JONES , RENT 20/11/21 , FP 19/11/21 1942 , 00151108632BBMKGLF WOBURN JAZZ , WOBURNJAZZ BALANCE, FP 20/11/21 0712 , 527460832101511101 MARSHALL C , MARSHALL 23.01.22 , FP 20/11/21 1117 , RP4659989780468100 413 32729 BIGGLESWADE AND DI, GILLILAND 4.2.2022, VIA MOBILE - LVP TANYALUK JONES , RENT 28/11/21 , FP 27/11/21 1505 , 00151108632BBMKXXV NHS BLOOD TRANSPLA, 2280485 SINO E , SINO 05.02.22 , FP 30/11/21 1108 , RP4679969254986200 BRITISH TELECOM , VP35489670M08701 WILES K & G , WILES 31ST DEC , VIA MOBILE - PYMT D DEBOCK , D DEBOCK 4641 , FP 02/12/21 0735 , 100000000850478074 RUSSELL JAMES ALEX, WARREN 20TH DEC , FP 01/12/21 2105 , 000000FT21335MQCK8 RISEBOROUGH GARY , ZUMBA , FP 02/12/21 1643 , 746664133461202101 VACANI BALLE , 4619 , FP 03/12/21 1155 , 752219745511302101 VACANI BALLE , 4620 , FP 03/12/21 1149 , 417593839411302101 VACANI BALLE , 4618 , FP 03/12/21 1156 , 411595716511302101 VACANI BALLE , 3964 , FP 03/12/21 1748 , 005049348471302101 TO A/C 45188750, VIA ONLINE - XFER TENACITY DANCE , 4604 , FP 06/12/21 1251 , 600000000855676200 MOIR G , LA LA DANCE JAN 22, FP 04/12/21 2050 , 119580220502402101 TANYALUK JONES , RENT 5/12/21 , FP 05/12/21 1047 , 00151108632BBMLVTC M MANN , CHA CHAR CHIMPS , FP 04/12/21 1339 , 500000000855091839 TRACY MACHIN , 4871 FRI JAN , FP 07/12/21 0957 , 00153425632DLWHSHC HOUGHTON CLOSE S , INV NO - 3132 , FP 08/12/21 1141 , RP4679960397234600 WILSON CJ , WILSON -9TH JAN 22, FP 09/12/21 0541 , RP4659982001897700 ASH C , 2367ASH , FP 10/12/21 0831 , 123579101380012101 E DEANE , DEANE 8THNOV21 , FP 10/12/21 1038 , 500000000857905097 FUTEBOL DE SALAO M, NOVDEC , FP 13/12/21 1520 , 200000000855372259 TANYALUK JONES , RENT 11/12/21 , FP 11/12/21 1327 , 00151108632BBMMKXR ZONITA COMMUNITY , ZONITA - DECEMBER , FP 13/12/21 0956 , RP4679960994642300 BEDFORDSHIRE HOSP , NA TO A/C 45188750, VIA ONLINE - XFER T MORTIMER , MORTIMER 12FEB , FP 18/12/21 1951 , 100000000858718897 ESSEX PARTNERSHIP

HOUGHTON CLOSE S , H. CLOSE HALL HIRE, FP 22/12/21 1715 , RP4679962245165000 CENTRAL BEDS CNCL , 2000 2000153158 K COMMUNITY DENTAL S WHITEHEAD B , WHITEHEAD 03.04.22, FP 29/12/21 1524 , RP4679962969593200 FROM A/C 45188769, VIA ONLINE - XFER

32730 BRITISH TELECOM , VP35489670M08801

Check Total

£4,128.10

Value -1,000.00 -1,000.00 2,810.93 -43.14 100.00 613.00 500.00 -1,000.00 190.00 4,000.00 272.00 -1,000.00 146.50 154.00 -43.14 2,096.00 490.40 190.00 -1,000.00 500.00 -43.14 -1,000.00 150.00 48.00 150.00 490.40 150.00 100.00 259.00 200.00 180.00 48.00 21.00 168.00 8,000.00 64.00 154.00 -43.14 108.00 150.00	Balance 3,128.10 2,128.10 4,939.03 4,895.89 4,995.89 5,608.89 6,108.89 5,108.89 5,298.89 9,298.89 9,570.89 8,570.89 8,717.39 8,871.39 8,828.25 10,924.25 11,414.65 11,604.65 10,604.65 11,104.65 11,061.51 10,061.51 10,211.51 10,259.51 10,409.51 10,899.91 11,049.91 11,149.91 11,408.91 11,608.91 11,788.91 11,836.91 11,857.91 12,025.91 20,025.91 20,089.91 20,243.91 20,200.77 20,308.77 20,458.77	Account Name PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT PARKSIDE HALL NO 1 RECEIPTS ACCOUNT

Account N

600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450

21.00	20,479.77	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
120.00	20,599.77	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-2,000.00	18,599.77	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
310.56	18,910.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
50.00	18,960.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
80.00	19,040.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
160.00	19,200.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,264.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
42.00	19,306.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
117.00	19,423.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
100.00	19,523.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,587.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,651.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
21.00	19,672.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
100.00	19,772.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
150.00	19,922.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
160.00	20,082.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
84.00	20,166.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-43.14	20,123.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
136.00	20,259.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	20,323.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
210.00	20,533.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-2,000.00	18,533.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
163.40	18,696.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
120.00	18,816.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	18,880.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
272.00	19,152.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
96.00	19,248.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
164.00	19,412.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
84.00	19,496.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
21.00	19,517.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
42.00	19,559.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
48.00	19,607.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
90.00	19,697.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-2,000.00	17,697.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
66.00	17,763.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
790.00	18,553.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
48.00	18,601.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
40.00	18,641.59	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
78.75	18,720.34	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
140.00	18,860.34	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
160.00	19,020.34	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-43.14	18,977.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
16.00	18,993.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
48.00	19,041.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
272.00	19,313.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
21.00	19,334.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
105.00	19,439.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT

25.00	19,464.20	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
146.50	19,610.70	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
65.65	19,676.35	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
130.72	19,807.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
1,000.00	20,807.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
96.00	20,903.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
100.00	21,003.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
180.00	21,183.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
126.00	21,309.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
74.50	21,383.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-3,000.00	18,383.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
180.00	18,563.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
100.00	18,663.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
40.00	18,703.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
158.50	18,862.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
164.50	19,026.57	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
60.50	19,087.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
106.00	19,193.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
124.00	19,317.07	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-43.14	19,273.93	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
205.50	19,479.43	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,543.43	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,607.43	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
198.00	19,805.43	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
114.40	19,919.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
132.00	20,051.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
180.00	20,231.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
84.00	20,315.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
163.00	20,478.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
84.00	20,562.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
10.50	20,573.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
168.00	20,741.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
126.00	20,867.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-2,000.00	18,867.33	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
208.50	19,075.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
40.00	19,115.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-150.00	18,965.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
48.00	19,013.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
48.00	19,061.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
75.00	19,136.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
64.00	19,200.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
160.00	19,360.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
21.00	19,381.83	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
-43.14	19,338.69	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
212.50	19,551.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
13.00	19,564.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
32.00	19,596.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT
100.00	19,696.19	PARKSIDE HALL NO	1	RECEIPTS ACCOUNT

45.00 19,741.19 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 370.50 20,111.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 64.00 20,175.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 35.00 20,210.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 16.00 20,226.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 32.00 20,258.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 122.60 20,381.29 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 90.00 20,471.29 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 19,471.29 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 1,046.00 20,517.29 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 78.75 20,596.04 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 96.00 20,692.04 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 28.50 20,720.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 154.00 20,874.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 150.00 21,024.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 136.00 21,160.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 35.00 21,195.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 35.00 21,230.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 112.00 21,342.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 20,342.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 56.00 20,398.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 50.00 20,448.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 20,548.54 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 65.65 20,614.19 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 20,637.19 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 112.00 20,749.19 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 146.50 20,895.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 20,995.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 31.50 21,027.19 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 304.50 21,331.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 64.00 21,395.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 96.00 21,491.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 169.00 21,660.69 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -43.14 21,617.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 21,743.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -2,000.00 19,743.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 168.00 19,911.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 172.00 20,083.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 20,209.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 850.00 21,059.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 64.00 21,123.55 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.75 21,250.30 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 191.50 21,441.80 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -2,000.00 19,441.80 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 98.08 19,539.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 48.00 19,587.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 19,610.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 42.00 19,652.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT

90.00 19,742.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 19,842.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 225.00 20,067.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 20,167.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 272.00 20,439.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 20,539.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 48.00 20,587.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 172.00 20,759.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 50.00 20,809.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 20,909.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 107.00 21,016.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 286.50 21,303.38 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 264.00 21,567.38 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 80.00 21,647.38 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 42.00 21,689.38 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 178.50 21,867.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -43.14 21,824.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 20,824.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 1,089.00 21,913.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 22,013.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 125.00 22,138.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 64.00 22,202.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 64.00 22,266.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 315.00 22,581.74 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 121.50 22,703.24 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 72.00 22,775.24 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 192.00 22,967.24 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 30.00 22,997.24 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 175.00 23,172.24 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 60.38 23,232.62 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 168.00 23,400.62 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 65.65 23,466.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 93.00 23,559.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 96.00 23,655.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 157.50 23,812.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 23,835.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 42.00 23,877.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 24,003.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,475.00 22,528.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 22,551.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 21,551.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 1,475.00 23,026.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 250.00 23,276.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 184.50 23,461.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 23,587.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 23,713.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 21.00 23,734.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 90.00 23,824.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT

168.00 23,992.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,092.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,192.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,292.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,392.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 54.00 24,446.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 23,446.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 23,572.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 23,595.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 280.50 23,875.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 154.00 24,029.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -159.00 23,870.77 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 318.50 24,189.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,289.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 24,312.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 272.00 24,584.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 198.00 24,782.27 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -43.14 24,739.13 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 472.00 25,211.13 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.75 25,337.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 106.00 25,443.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 378.00 25,821.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 120.00 25,941.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 40.00 25,981.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 120.00 26,101.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 40.00 26,141.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -1,000.00 25,141.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 32.00 25,173.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 126.00 25,299.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 25,322.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 32.00 25,354.88 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 65.65 25,420.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 81.00 25,501.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 198.00 25,699.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 210.00 25,909.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 99.00 26,008.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 112.00 26,120.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 23.00 26,143.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 90.00 26,233.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 144.00 26,377.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT -2,000.00 24,377.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 100.00 24,477.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 320.00 24,797.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 220.50 25,018.03 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 72.00 25,090.03 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 60.00 25,150.03 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 182.50 25,332.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 200.00 25,532.53 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT

277.50 25,810.03 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 600116-450 -43.14 25,766.89 PARKSIDE HALL NO 1 RECEIPTS ACCOUNT 600116-450

### £25,766.89

Number

091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293 091293

91293 91293

Parkside Hall Payab

DATE

First Quarter 2021

1/5/2021 1/13/2021 18/01/2021 18/01/2021 20/01/2021 01/02/2021 10/02/2021 15/02/2021 15/02/2021 2/16/2021 2/19/2021 2/19/2021 2/22/2021 2/24/2021 3/1/2021 3/8/2021 3/18/2021 3/18/2021 3/19/2021 3/24/2021 3/30/2021 3/30/2021

Total First Quarter

Second Quarter 202

4/6/2021 4/6/2021 4/8/2021 4/8/2021

4/8/2021 4/20/2021 4/20/2021 4/20/2021 30/04/2021 04/05/2021 04/05/2021 10/05/2021 10/05/2021 10/05/2021 10/05/2021 17/05/2021 17/05/2021 17/05/2021 17/05/2021 17/05/2021 19/05/2021 19/05/2021 25/05/2021 01/06/2021 01/06/2021 07/06/2021 07/06/2021 07/06/2021 09/06/2021 11/06/2021 11/06/2021 14/06/2020 15/06/2021 16/06/2021 16/06/2021 16/06/2021 16/06/2021 18/06/2021 18/06/2021 18/06/2021 21/06/2021 21/06/2021 30/06/2021

Total Second Quart

Third Quarter 2021

05/07/2021 07/07/2021 07/07/2021 07/07/2021 07/07/2021 07/07/2021 07/07/2021 14/07/2021 14/07/2021 14/07/2021 19/07/2021 19/07/2021 19/07/2021 26/07/2021 26/07/2021 26/07/2021 30/07/2021 04/08/2021 04/08/2021 04/08/2021 04/08/2021 18/08/2021 20/08/2021 20/08/2021 20/08/2021 20/08/2021 20/08/2021 20/08/2021 31/08/2021 03/09/2021 03/09/2021 03/09/2021 06/09/2021 06/09/2021 06/09/2021 06/09/2021 13/09/2021 14/09/2021 16/09/2021 16/09/2021 16/09/2021

17/09/2021 20/09/2021 22/09/2021 26/09/2021 28/09/2021 28/09/2021 28/09/2021 28/09/2021 30/09/2021

Total Third Quarter

Fourth Quarter 202

04/10/2021 04/10/2021 10/11/2021 10/11/2021 10/11/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/12/2021 10/19/2021 10/19/2021 10/19/2021 10/26/2021 10/28/2021 10/28/2021 10/28/2021 10/28/2021 10/28/2021 11/1/2021 11/1/2021 11/3/2021 11/3/2021 11/4/2021 11/10/2021 11/10/2021

11/15/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/17/2021 11/18/2021 11/19/2021 11/19/2021 11/22/2021 11/25/2021 11/25/2021 11/30/2021 12/3/2021 12/6/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/8/2021 12/8/2021 12/8/2021 12/8/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 12/20/2021 2/21/2021 2/21/2021 2/21/2021 12/24/2021 12/30/2021

Total Fourth Quartc Total 2021 Calendar

bles Account 2021

	DETAILS	CHEQUE NUMBER

b/f from 2020 Transfer in £1000.00 SE & EATSS Linda White Transfer in £1000.00 British Gas - gas Cawleys Ambivent inv 21226-leaking pipe Namesco Ltd 12 mths cover SMTP access Namesco Ltd 24mths cover cPanel professional Transfer in £1000.00 Linda White Eilen Summerfeld - computer British Gas - gas Transfer in £1000.00 Cawleys Ambivent !st payment Inv 21301 British Gas - gas Linda White Transfer in £1000.00 Anglian Water Cawleys Old Classroom cleaning - Inv 003		bacs bacs DD DD bacs bacs bacs bacs bacs DD DD bacs DD bacs DD DD bacs

2021

21
Balance Brought Down
Avalon Sortware - annual sofrware support	bacs
Transfer in £1000.00
Eileen Summerfeld-software	bacs
Eileen Summerfeld-expenses 01/01-31/03/21	bacs

Paul McGovern-grass cuttiing 01/04/21	bacs
Linda White	bacs
Paul McGovern-grass cuttiing 16/03/21	bacs
British Gas - gas	DD
Cawleys	DD
Old Classroom Cleaning Inv 004 - cleaning paths etc & windows outside	bacs
Old Classroom Cleaning -leafblower and hose	bacs
Intrada-set up new laptop	bacs
Ambivent Inv 21541 ladies toilet	bacs
Lockraft Inv 0496 6 monthly inspection	bacs
Transfer in £2000.00
Paull McGovern-grass cuttiing 06/05/21	bacs
Avalon Software transfer server fee	bacs
Fusion Academy	bacs
Microshade Business Consultants Ltd - one of cost plus April	bacs
Microshade Business Consultants Ltd - May	bacs
ICO	DD
Linda White	bacs
British Gas - gas	DD
Cawleys	DD
Ambivent Inv 21647 2nd payment	bacs
Old Classroom Cleaning Inv 005 - cleaning outside & windows outside	bacs
Ambivent Inv 21666-foat valve ladies toilet	bacs
Microshade Business Consultants Ltd - 3 months -(June-Aug?)Iv 14648	bacs
Transfer in £2000.00
Guardian Env Servs 01/06+/21-30/11/21 Inv 006851	bacs
Debbie Briggs	bacs
Paull McGovern-grass cuttiing 22/05/21	bacs
British Gas -elec	DD
Three Counties Lawn Care	bacs
Jennifer Hobbs	bacs
Rita Murphy	bacs
Transfer in £2000.00
Gurbinder Rajbans	bacs
Simon Philby	bacs
Linda White	bacs
Helen Butler	bacs
British Gas -	DD
Cawleys	DD

ter 2021

Balance Brought Down
British Gas -	DD
Paull McGovern-grass cuttiing 10/06 + 24/06/21	bacs
Andy Wood - defb pads etc	bacs
Eileen Summerfeld	bacs
Old Classroom Cleaning - Jun weeding and outside cleaning	bacs
Jodie Weavers	bacs
Jonathan Moss	bacs
Eileen Summerfeld-expenses 01/04-30/06/21	bacs
RATS	bacs
Guardian Env Servs Inv 7189	bacs
British Gas -	DD
Linda White	bacs
Transfer in £3000.00
Driver Builders Ltd drainage works	bacs
Ambivent Inv 21904 - heating & boiler repairs	bacs
Paul McGovern-grass cuttiing 09/07/21	bacs
Cawleys	DD
Paul McGovern-grass cuttiing 23/07/21	bacs
Eileen Summerfeld-presents for David Price's baby	bacs
Old Classroom Cleaning Inv 007 - cleaning paving slabs, paths, drains, sweep bacs
British Gas -	DD
British Gas -	DD
Linda White	bacs
Paul McGovern-grass cuttiing 07/08/21 + molehills	bacs
Ambivent Inv 22002 3rd payment	bacs
Valmai Green	bacs
Anna Bunney	bacs
Transfer in £2000.00
Cawleys	DD
Paul McGovern-grass cuttiing 20/08/21 + molehill levelling	bacs
Old Classroom Cleaning Inv 008 - cleaning paths, sweeping car park & windowbacs
Linda White - cleaning materials sack etc	bacs
British Gas -	DD
Eileen Summerfeld - polish and card	bacs
James Harries	bacs
Natasha Smith	bacs
Microshade - 01/09-30/11/21	bacs
Transfer in £1000.00
Eileen Summerfeld- £100 vouchers, £2 card, £20 fowers	bacs
Andy Wood - screens	bacs
Rachel Rookwood	bacs

Linda White	bacs
British Gas - gas	DD
British Gas - elec	DD
Transfer in £1000.00
Catrin Edwards	bacs
Carers in Bedfordshire	bacs
Andy Wood - Zettle reader and dock	bacs
Paul McGovern-grass cuttiing 17/09/21 + molehill levelling + weedkill	bacs
Cawleys	DD

r 2021

21

Balance Brought Down
Old Classroom Cleaning Inv 009 - cleaning up, sweeping car park, cleaning up bacs
Transfer in £2000.00
Norris & Fisher	bacs
Linda White	bacs
Transfer in £2000.00
Steve Todd - hand sanitiser	bacs
Dave Martin	bacs
Rachel Measures	bacs
Caroline Mcluckie	bacs
Pintukumar Patel	bacs
Krystal Hygiene	bacs
Paul McGovern-grass cuttiing 08/10/21 + molehill levelling	bacs
Eileen Summerfeld - door wedges	bacs
British Gas -	DD
Transfer from 45350019 for glass washer	TR
PPL PRS Music	bacs
Eileen Summerfeld - glass washer	bacs
Ampthill & Flitwick Flyers	bacs
Old Classroom Cleaning Inv 0110. 4 weeks 02/10/2021 - 29/10/2021	bacs
Roy Tebbutt - fag	bacs
Cawleys	bacs
Transfer in £1000.00
Krystal Hygiene Inv 381762	bacs
Hyacinth Nicholas	bacs
British Gas -	DD
Eileen Summerfeld - tablecloth cleaning	bacs
Steve Todd - deadlock for understage cupboard	bacs

Transfer in £1000.00
David Cox-hand soap and toilet cleaner	bacs
Ampthill Cricket Club
Ambivent Inv 22416 4th payment	bacs
Eleanor Davies	bacs
Carers In Beds	bacs
Nicola Clark	bacs
Pintkumar Patel	bacs
Kathryn Boghossian	bacs
Daniel Zargel	bacs
British Gas -	DD
Xenia Supplies - glasswasher	bacs
Vauxhall Male Voice Choir	bacs
Transfer in £1000.00
Paula Bright	bacs
Old Classroom Cleaning Inv 0111. 4 weeks 30/10/2021 - 26/11/2021. £600 + bacs
Cawleys	DD
British Gas -	DD
Transfer in £1000.00
Old Classroom Cleaning - duck pine & handf wash	bacs
Loren Roby - install glasswasher	bacs
Careres In Bedfordshire	bacs
RSPCA	bacs
Kris Jefrey / Little City North Herts & North Beds	bacs
Chloe Campbell	bacs
B Russell-gift for Alan	bacs
Jodie Schmidt Burr - 18/10 - 25/10/21	bacs
Microshade - 01/12/21-28/02/22	bacs
Dave Martin-signs, lamps, batteries etc	bacs
Old Classroom Cleaning Inv 0111. 4 weeks 27/11/2021 - 12/12/2021. £450	bacs
Communtiy Demtal Service	bacs
Woburn Jazz	bacs
Ampthill Town Band	bacs
Eileen Summerfeld, vouchers £150 and tablecloth cleaning £35	bacs
Ampthill & District Choral Society	bacs
TEC Fire & Security-annual CCTV maintenance 12/11/2021	bacs
Transfer in £2000.00
British Gas -	DD
Eileen Summerfeld, polish	bacs
S Cannon - printing ink	bacs
Jodie Schmidt Burr - November	bacs
Anglian Water	DD
Cawleys	DD

er 2021

Year

Total overheads 2021 £22961

Notes

I've changed the heading for column 2 by adding Sub Contractor. As We have nobody on w I've also altered column 4 to add Clean. So this is where bills from Old Classroom cleaning entries in red are mainly from Microshade, I 'm not too sure what these are for, but somet Uncertain if they should be under contracts or misc ??

*** = balanced to bank statement**

	CHEQUE AMOUNT	CHEQUE	1 DEPOSIT RETURN	CANCEL BKG	2 WAGES Sub contractors	3 UTILITIES	4 WASTE WINDOWS	5 GENERAL MAINTE NANCE

							GROUND

	£'s						CLEAN

961.68 -£1,000.00 300.00 651.00 -£1,000.00 120.84 94.71 376.80 21.00 263.99 -£1,000.00 490.40 570.15 128.07 -1,000.00 121.59 £109.50 £113.71 490.40 -1,000.00 16.94 3.65 50.00			300.00		651.00 490.40 490.40	120.84 128.07 113.71 16.94	94.71 121.59 3.65 50.00	376.80
		###	£300.00	£0.00 £1,631.80		£379.56	£269.95	£376.80
2,038.93 40.00 -1,000.00 50.00 64.99

	24.00 519.56 24.00 96.48 3.65 75.00 153.00 280.00 158.40 613.20 -2,000.00 24.00 95.00 100.00 81.60 21.60 35.00 685.90 76.81 51.45 109.50 60.00 199.20 64.80 -2,000.00 238.80 146.50 24.00 830.40 76.00 154.00 136.00 -2,000.00 150.00 150.00 548.72 180.00 92.84 3.65	24.00 519.56 £24.00 96.48 3.65 75.00 153.00 158.40 24.00 100.00 685.90 76.81 51.45 60.00 199.20 100.00 46.50 24.00 830.40 76.00 100.00 54.00 100.00 36.00 150.00 150.00 548.72 100.00 80.00 92.84 3.65
	-£561.95	£800.00 £216.50 £1,754.18 ### £365.75 £510.60

2,600.88 100.06 48.00 201.00 38.93 45.00 90.00 100.00 114.20 198.00 132.00 55.14 548.72 -3,000.00 750.00 1,042.80 24.00 3.65 24.00 45.70 150.00 97.72 44.84 685.90 34.00 109.50 100.00 100.00 -2,000.00 122.54 34.00 90.00 206.72 97.57 76.52 100.00 100.00 64.80 -1,000.00 122.00 310.80 100.00	100.06 48.00 45.00 90.00 100.00 100.00 98.00 132.00 55.14 548.72 750.00 1042.80 24.00 3.65 24.00 150.00 97.72 44.84 685.90 34.00 100.00 100.00 122.54 34.00 90.00 97.57 100.00 100.00 100.00

	548.72 44.28 260.05 -1,000.00 154.00 312.50 152.40 46.00 75.36	548.72 44.28 260.05 100.00 54.00 100.00 212.50 46.00 75.36
	£901.42	£790.00 £564.50 £1,783.34 £699.66 £696.55 ###
	1,699.46 60.00 -2000.00 1,865.65 564.68 -2,000.00 34.32 72.02 100.00 100.00 100.00 3.41 34.00 18.97 50.21 -1,398.66 559.44 1,398.66 100.00 600.00 6.99 75.36 -1,000.00 71.71 100.00 168.90 90.00 11.75	60.00 564.68 72.02 100.00 100.00 100.00 3.41 34.00 50.21 100.00 600.00 75.36 71.71 100.00 £168.90

-1,000.00 18.50 150.00 109.50 100.00 93.00 100.00 100.00 100.00 100.00 75.79 198.00 100.00 -1,000.00 150.00 630.00 57.46 152.79 -1,000.00 14.12 60.00 126.00 100.00 100.00 100.00 62.97 100.00 64.80 279.19 450.00 100.00 150.00 150.00 185.00 100.00 102.00 -2,000.00 99.77 22.04 24.00 210.00 113.81 52.18	150.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 100.00 100.00 100.00 100.00 150.00 150.00 100.00	93.00 75.79 198.00 630.00 57.46 152.79 60.00 126.00 100.00 279.19 450.00 99.77 210.00 113.81 52.18

	-£211.67	### £219.00 £874.68 £661.27 ### ###

		### £1,000.00 £6,044.00 ### ### ###

wages any longer. This year that column could be called only Sub Contractors. g will go.

thing to do with Eileen's laptop/ web hosting ?

13 600 7800

6 EQUIP MAIN CONTRACTS	7 INS LICENCES	8 MISC	9 TRANSFERS	BANK RUNNING TOTAL
			IN

21.00 263.99 109.50		1,000.00 1,000.00 1,000.00 570.15 1,000.00 1,000.00		961.68 1,961.68 1,661.68 1,010.68 2,010.68 1,889.84 1,795.13 1,418.33 1,397.33 1,133.34 2,133.34 1,642.94 1,072.79 944.72 1,944.72 1,823.13 1,713.63 1,599.92 1,109.52 2,109.52 2,092.58 2,088.93 2,038.93
£394.49	£0.00	£570.15 £5,000.00
50.00	40.00	1,000.00 64.99		2,038.93 1,998.93 2,998.93 2,948.93 2,883.94

280.00 613.20 2,000.00 95.00 81.60 21.60 35.00 109.50 64.80 2,000.00 238.80 2,000.00	2,859.94 2,340.38 2,316.38 2,219.90 2,216.25 2,141.25 1,988.25 1,708.25 1,549.85 936.65 2,936.65 2,912.65 2,817.65 2,717.65 2,636.05 2,614.45 2,579.45 1,893.55 1,816.74 1,765.29 1,655.79 1,595.79 1,396.59 1,331.79 3,331.79 3,092.99 2,946.49 2,922.49 2,092.09 2,016.09 1,862.09 1,726.09 3,726.09 3,576.09 3,426.09 2,877.37 2,697.37 2,604.53 2,600.88	*	###
£1,179.50 £75.00 £439.99 £7,000.00

201.00 38.93 114.20 3000.00 45.7 109.5 2,000.00 206.72 76.52 64.80 1,000.00 122.00 310.80	2,600.88 2,500.82 2,452.82 2,251.82 2,212.89 2,167.89 2,077.89 1,977.89 1,863.69 1,665.69 1,533.69 1,478.55 929.83 3,929.83 3,179.83 2,137.03 2,113.03 2,109.38 2,085.38 2,039.68 1,889.68 1,791.96 1,747.12 1,061.22 1,027.22 917.72 817.72 717.72 2,717.72 2,595.18 2,561.18 2,471.18 2,264.46 2,166.89 2,090.37 1,990.37 1,890.37 1,825.57 2,825.57 2,703.57 2,392.77 2,292.77	*

1,000.00 152.40	1,744.05 1,699.77 1,439.72 2,439.72 2,285.72 1,973.22 1,820.82 1,774.82 1,699.46	* ok	###
£174.30 £0.00 £1,268.27 £7,000.00
2000.00 1,865.65 2,000.00 34.32 18.97 -1,398.66 559.44 1,398.66 6.99 1,000.00 90.00 11.75	1,699.46 1,639.46 3,639.46 1,773.81 1,209.13 3,209.13 3,174.81 3,102.79 3,002.79 2,902.79 2,802.79 2,799.38 2,765.38 2,746.41 2,696.20 4,094.86 3,535.42 2,136.76 2,036.76 1,436.76 1,429.77 1,354.41 2,354.41 2,282.70 2,182.70 2,013.80 1,923.80 1,912.05

£1,000.00 18.50 109.5 1,000.00 1,000.00 14.12 62.97 64.80 185.00 102.00 2,000.00 22.04 24.00	2,912.05 2,893.55 2,743.55 2,634.05 2,534.05 2,441.05 2,341.05 2,241.05 2,141.05 2,041.05 1,965.26 1,767.26 1,667.26 2,667.26 2,517.26 1,887.26 1,829.80 1,677.01 2,677.01 2,662.89 2,602.89 2,476.89 2,376.89 2,276.89 2,176.89 2,113.92 2,013.92 1,949.12 1,669.93 1,219.93 1,119.93 969.93 819.93 634.93 534.93 432.93 2,432.93 2,333.16 2,311.12 2,287.12 2,077.12 1,963.31 1,911.13	*

----- Start of picture text -----
£276.30 £2,425.09 £488.66 ### ###
£2,024.59 £2,500.09 £2,767.07 ### ###
----- End of picture text -----

Check Total

2021

Check Total

Date

Type

1/5/2021 DPC 1/13/2021 DPC 1/18/2021 DPC 1/18/2021 DPC 1/20/2021 D/D 2/1/2021 D/D 2/10/2021 DPC 2/15/2021 DPC 2/15/2021 DPC 2/16/2021 DPC 2/19/2021 DPC 2/19/2021 DPC 2/22/2021 D/D 2/24/2021 DPC 3/1/2021 D/D 3/8/2021 DPC 3/18/2021 D/D 3/18/2021 DPC 3/19/2021 DPC 3/24/2021 D/D 3/30/2021 D/D 3/30/2021 DPC 4/6/2021 DPC 4/6/2021 DPC 4/8/2021 DPC 4/8/2021 DPC 4/8/2021 DPC 4/20/2021 D/D 4/20/2021 DPC 4/20/2021 DPC 4/30/2021 D/D 5/4/2021 DPC 5/4/2021 DPC 5/10/2021 DPC 5/10/2021 DPC 5/10/2021 DPC 5/10/2021 DPC 5/17/2021 DPC 5/17/2021 DPC 5/17/2021 DPC 5/17/2021 DPC

5/17/2021 DPC 5/19/2021 D/D 5/19/2021 DPC 5/25/2021 D/D 6/1/2021 D/D 6/2/2021 DPC 6/7/2021 DPC 6/7/2021 DPC 6/7/2021 DPC 6/9/2021 DPC 6/11/2021 DPC 6/11/2021 DPC 6/14/2021 DPC 6/15/2021 D/D 6/16/2021 DPC 6/16/2021 DPC 6/16/2021 DPC 6/16/2021 DPC 6/18/2021 DPC 6/18/2021 DPC 6/18/2021 DPC 6/21/2021 D/D 6/21/2021 DPC 6/30/2021 D/D 7/5/2021 D/D 7/7/2021 DPC 7/7/2021 DPC 7/7/2021 DPC 7/7/2021 DPC 7/7/2021 DPC 7/7/2021 DPC 7/14/2021 DPC 7/14/2021 DPC 7/14/2021 DPC 7/19/2021 D/D 7/19/2021 DPC 7/19/2021 DPC 7/26/2021 DPC 7/26/2021 DPC 7/26/2021 DPC 7/30/2021 D/D 8/4/2021 D/D 8/4/2021 DPC 8/4/2021 DPC 8/4/2021 DPC 8/18/2021 D/D 8/20/2021 DPC 8/20/2021 DPC

8/20/2021 DPC 8/20/2021 DPC 8/20/2021 DPC 8/20/2021 DPC 8/31/2021 D/D 9/3/2021 DPC 9/3/2021 DPC 9/3/2021 DPC 9/6/2021 D/D 9/6/2021 DPC 9/6/2021 DPC 9/6/2021 DPC 9/13/2021 DPC 9/15/2021 DPC 9/16/2021 DPC 9/16/2021 DPC 9/16/2021 DPC 9/17/2021 DPC 9/20/2021 D/D 9/22/2021 D/D 9/27/2021 DPC 9/28/2021 DPC 9/28/2021 DPC 9/28/2021 DPC 9/28/2021 DPC 9/30/2021 D/D 10/4/2021 DPC 10/4/2021 DPC 10/11/2021 DPC 10/11/2021 DPC 10/11/2021 DPC 10/12/2021 DPC 10/12/2021 DPC 10/12/2021 DPC 10/12/2021 DPC 10/12/2021 DPC 10/12/2021 DPC 10/19/2021 D/D 10/19/2021 DPC 10/19/2021 DPC 10/26/2021 DPC 10/28/2021 DPC 10/28/2021 DPC 10/28/2021 DPC 10/28/2021 DPC 10/28/2021 DPC 11/1/2021 D/D 11/1/2021 DPC

11/3/2021 DPC 11/3/2021 DPC 11/4/2021 D/D 11/10/2021 DPC 11/10/2021 DPC 11/15/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/17/2021 DPC 11/18/2021 D/D 11/19/2021 DPC 11/19/2021 DPC 11/22/2021 DPC 11/25/2021 DPC 11/25/2021 DPC 11/30/2021 D/D 12/3/2021 D/D 12/6/2021 DPC 12/7/2021 DPC 12/7/2021 DPC 12/7/2021 DPC 12/7/2021 DPC 12/7/2021 DPC 12/7/2021 DPC 12/8/2021 DPC 12/8/2021 DPC 12/8/2021 DPC 12/8/2021 DPC 12/20/2021 D/D 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/20/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/21/2021 DPC 12/24/2021 D/D 12/30/2021 D/D

Parkside Hall Payables Account Bank Statement for Calendar Year 2021

Description

Opening Balance FROM A/C 45091293, VIA ONLINE - XFER SE AND EATSS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 13/01/21 10 , 25174650546038000N MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER BG BUSINESS , 602423724120417000 F & R CAWLEY , 710612 AMBIVENTFACMGMTLTD, 21226 , VIA ONLINE - PYMT

FROM A/C 45091293, VIA ONLINE - XFER MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 FROM A/C 45091293, VIA ONLINE - XFER F & R CAWLEY , 710612 AMBIVENTFACMGMTLTD, 21301 , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER ANGLIAN WATER BUSI, 111395141 F & R CAWLEY , 710612

FROM A/C 45091293, VIA ONLINE - XFER

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT F & R CAWLEY , 710612

LOCKCRAFT ELEC LTD, PAR003 0496 , VIA ONLINE - PYMT AMBIVENTFACMGMTLTD, 21541 , VIA ONLINE - PYMT INTRADA , PARKSIDE HALL , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER MICROSHADEBUSCONS , PARKSIDE 14548 , VIA ONLINE - PYMT , FP 16/05/21 10 , 10140305598307 FUSION ACADEMY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/05/21 10 , 52135620982306000N

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT ICO , ZA521604 MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 F & R CAWLEY , 710612 AMBIVENTFACMGMTLTD, 21647 , VIA ONLINE - PYMT MICROSHADEBUSCONS , PARKSIDE 14648 , VIA ONLINE - PYMT , FP 06/06/21 10 , 39125139736640 OLDCLASSROOMCLEANI, PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/06/21 10 , 591245379450670 AMBIVENTFACMGMTLTD, 21666 , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER DEBBIE BRIGGS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 10/06/21 10 , 33210212710311000N GUARDIAN ENVIRO SE, PARKSIDE HALL , VIA ONLINE - PYMT PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT BG BUSINESS , 602423722190816000 THREECOUNTLAWNCARE, PARKSIDE 1165 , VIA ONLINE - PYMT , FP 15/06/21 10 , 43204415040477 RITA MURPHY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 15/06/21 10 , 04205152673312000N JENNIFER HOBBS , PARKSIDE HALL , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER SIMON PHILBY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 17/06/21 10 , 36205852280470000N GURBINDER RAJBANS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 17/06/21 10 , 5620544867756600 MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 HELEN BUTLER , PARKSIDE HALL , VIA ONLINE - PYMT F & R CAWLEY , 710612 BG BUSINESS , 602423722190816000 JODIE WEAVERS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/07/21 10 , 24210431603347000N JONATHAN MOSS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/07/21 10 , 07210817511666000N OLDCLASSROOMCLEANI, PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/07/21 10 , 022059396824780 MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/07/21 10 , 2120575695478400 MR ANDREW WOOD , PARKSIDE EXP , VIA ONLINE - PYMT , FP 06/07/21 10 , 23205608357327000N PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT

RATS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 13/07/21 10 , 02195056764828000N GUARDIAN ENVIRO SE, PARKSIDE HALL 7189, VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT DRIVER BUILDERS , 2388 PARKSIDE , VIA ONLINE - PYMT AMBIVENTFACMGMTLTD, 21904 PARKSIDE , VIA ONLINE - PYMT F & R CAWLEY , 710612 BG BUSINESS , 602423722190816000

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT

BG BUSINESS , 602423724120417000

ANNA BUNNEY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/08/21 10 , 44193404175244000N VALMAI GREEN , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/08/21 10 , 25193050912882000N

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT AMBIVENTFACMGMTLTD, 22002 PARKSIDE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER F & R CAWLEY , 710612

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT MRS LINDA WHITE , EXPENSES , VIA ONLINE - PYMT BG BUSINESS , 602423722190816000 JAMES HARRIES , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/09/21 10 , 05113811721576000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/09/21 10 , 3311334891568500 NATASHA SMITH , PARKSIDE HALL , VIA ONLINE - PYMT MICROSHADEBUSCONS , PARKSIDE 14955 , VIA ONLINE - PYMT , FP 13/09/21 10 , 01154522732400 FROM A/C 45091293, VIA ONLINE - XFER

MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000 BG BUSINESS , 602423722190816000 FROM A/C 45091293, VIA ONLINE - XFER

CARERS IN BEDS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 27/09/21 10 , 05205718865687000N CATRIN EDWARDS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 27/09/21 10 , 48205406002559000N PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT

F & R CAWLEY , 710612

FROM A/C 45091293, VIA ONLINE - XFER

NORRIS & FISHER , PARKSIDE HALL , VIA ONLINE - PYMT , FP 09/10/21 10 , 14151659585032000N MRS LINDA WHITE , EMPLOYEE WAGE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER

KRYSTAL HYGIENE , PARK11 , VIA ONLINE - PYMT , FP 11/10/21 10 , 58201600863757000N STEPHEN TODD , PARKSIDE , VIA ONLINE - PYMT , FP 11/10/21 10 , 56194832733530000N

DAVE MARTIN , PARKSIDE HALL , VIA ONLINE - PYMT

BG BUSINESS , 602423724120417000

PAUL MCGOVERN , PARKSIDE HALL , VIA ONLINE - PYMT

FROM A/C 45350019, VIA ONLINE - XFER

ROY TEBBUTT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 27/10/21 10 , 06200201300681000N

F & R CAWLEY , 710612

FROM A/C 45091293, VIA ONLINE - XFER

KRYSTAL HYGIENE , PARK11 , VIA ONLINE - PYMT , FP 02/11/21 10 , 14202101236624000N HYACINTH NICHOLAS , PARKSIDE HALL , VIA ONLINE - PYMT BG BUSINESS , 602423722190816000

STEPHEN TODD , PARKSIDE , VIA ONLINE - PYMT , FP 09/11/21 10 , 49200142318014000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 09/11/21 10 , 3319594513794600 FROM A/C 45091293, VIA ONLINE - XFER

DANIEL ZARGEL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 53202715628456000N NICOLA CLARK , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 11201620708804000N KATHRYN BOGHOSSIAN, PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 342022409856040 ELEANOR DAVIES , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 37201009250417000N DAVID COX , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 56195234206064000N

CARERS IN BEDS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/11/21 10 , 22201210751099000N AMBIVENTFACMGMTLTD, 22416 PARKSIDE , VIA ONLINE - PYMT AMPTOWNCRICKETCLUB, PARKSIDE HALL , VIA ONLINE - PYMT BG BUSINESS , 602423724120417000

XENIA SUPPLIES LTD, 161930 PARKSIDE , VIA ONLINE - PYMT FROM A/C 45091293, VIA ONLINE - XFER

PAULA BRIGHT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 24/11/21 10 , 01200011827299000N F & R CAWLEY , 710612 BG BUSINESS , 602423722190816000

FROM A/C 45091293, VIA ONLINE - XFER LOREN ROBY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/12/21 10 , 49201725578798000N CHLOE CAMPBELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/12/21 10 , 20203411800892000N RSPCA , PARKSIDE CH , VIA ONLINE - PYMT , FP 06/12/21 10 , 03202456495951000N

MR KRIS JEFFREY CO, PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/12/21 10 , 39202832315447000 CARERS IN BEDS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/12/21 10 , 41202242483181000N

DAVE MARTIN , PARKSIDE HALL , VIA ONLINE - PYMT

B E RUSSELL , FROM PSH , VIA ONLINE - PYMT

BG BUSINESS , 602423724120417000

AMPTHILL TOWN BAND, PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/12/21 10 , 171951462771550 WOBURN JAZZ , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/12/21 10 , 29194851921572000N

COMMDENTALSERV , PARKSIDE HALL , VIA ONLINE - PYMT

FROM A/C 45091293, VIA ONLINE - XFER

S CANNON , PARKSIDE , VIA ONLINE - PYMT , FP 21/12/21 40 , 43154457201615000N

ANGLIAN WATER BUSI, 111395141

F & R CAWLEY , 710612

Check Totals

Value 1,000.00 -300.00 -651.00 1,000.00 -120.84 -94.71 -376.80 -21.00 -263.99 1,000.00 -570.15 -490.40 -128.07 1,000.00 -121.59 -109.50 -113.71 -490.40 1,000.00 -16.94 -3.65 -50.00 -40.00 1,000.00 -64.99 -50.00 -24.00 -96.48 -519.56 -24.00 -3.65 -153.00 -75.00 -613.20 -158.40 -280.00 2,000.00 -81.60 -100.00 -21.60 -95.00	Balance £961.68 £1,961.68 £1,661.68 £1,010.68 £2,010.68 £1,889.84 £1,795.13 £1,418.33 £1,397.33 £1,133.34 £2,133.34 £1,563.19 £1,072.79 £944.72 £1,944.72 £1,823.13 £1,713.63 £1,599.92 £1,109.52 £2,109.52 £2,092.58 £2,088.93 £2,038.93 £1,998.93 £2,998.93 £2,933.94 £2,883.94 £2,859.94 £2,763.46 £2,243.90 £2,219.90 £2,216.25 £2,063.25 £1,988.25 £1,375.05 £1,216.65 £936.65 £2,936.65 £2,855.05 £2,755.05 £2,733.45 £2,638.45	Account Name PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT PAYABLES ACCOUNT	Account Number
			600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750 600116-45188750

-24.00	£2,614.45	PAYABLES ACCOUNT	600116-45188750
-35.00	£2,579.45	PAYABLES ACCOUNT	600116-45188750
-685.90	£1,893.55	PAYABLES ACCOUNT	600116-45188750
-76.81	£1,816.74	PAYABLES ACCOUNT	600116-45188750
-51.45	£1,765.29	PAYABLES ACCOUNT	600116-45188750
-109.50	£1,655.79	PAYABLES ACCOUNT	600116-45188750
-64.80	£1,590.99	PAYABLES ACCOUNT	600116-45188750
-60.00	£1,530.99	PAYABLES ACCOUNT	600116-45188750
-199.20	£1,331.79	PAYABLES ACCOUNT	600116-45188750
2,000.00	£3,331.79	PAYABLES ACCOUNT	600116-45188750
-146.50	£3,185.29	PAYABLES ACCOUNT	600116-45188750
-238.80	£2,946.49	PAYABLES ACCOUNT	600116-45188750
-24.00	£2,922.49	PAYABLES ACCOUNT	600116-45188750
-830.40	£2,092.09	PAYABLES ACCOUNT	600116-45188750
-76.00	£2,016.09	PAYABLES ACCOUNT	600116-45188750
-136.00	£1,880.09	PAYABLES ACCOUNT	600116-45188750
-154.00	£1,726.09	PAYABLES ACCOUNT	600116-45188750
2,000.00	£3,726.09	PAYABLES ACCOUNT	600116-45188750
-150.00	£3,576.09	PAYABLES ACCOUNT	600116-45188750
-150.00	£3,426.09	PAYABLES ACCOUNT	600116-45188750
-548.72	£2,877.37	PAYABLES ACCOUNT	600116-45188750
-92.84	£2,784.53	PAYABLES ACCOUNT	600116-45188750
-180.00	£2,604.53	PAYABLES ACCOUNT	600116-45188750
-3.65	£2,600.88	PAYABLES ACCOUNT	600116-45188750
-100.06	£2,500.82	PAYABLES ACCOUNT	600116-45188750
-90.00	£2,410.82	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,310.82	PAYABLES ACCOUNT	600116-45188750
-45.00	£2,265.82	PAYABLES ACCOUNT	600116-45188750
-38.93	£2,226.89	PAYABLES ACCOUNT	600116-45188750
-201.00	£2,025.89	PAYABLES ACCOUNT	600116-45188750
-48.00	£1,977.89	PAYABLES ACCOUNT	600116-45188750
-114.20	£1,863.69	PAYABLES ACCOUNT	600116-45188750
-198.00	£1,665.69	PAYABLES ACCOUNT	600116-45188750
-132.00	£1,533.69	PAYABLES ACCOUNT	600116-45188750
-55.14	£1,478.55	PAYABLES ACCOUNT	600116-45188750
-548.72	£929.83	PAYABLES ACCOUNT	600116-45188750
3,000.00	£3,929.83	PAYABLES ACCOUNT	600116-45188750
-24.00	£3,905.83	PAYABLES ACCOUNT	600116-45188750
-750.00	£3,155.83	PAYABLES ACCOUNT	600116-45188750
-1,042.80	£2,113.03	PAYABLES ACCOUNT	600116-45188750
-3.65	£2,109.38	PAYABLES ACCOUNT	600116-45188750
-97.72	£2,011.66	PAYABLES ACCOUNT	600116-45188750
-45.70	£1,965.96	PAYABLES ACCOUNT	600116-45188750
-150.00	£1,815.96	PAYABLES ACCOUNT	600116-45188750
-24.00	£1,791.96	PAYABLES ACCOUNT	600116-45188750
-44.84	£1,747.12	PAYABLES ACCOUNT	600116-45188750
-100.00	£1,647.12	PAYABLES ACCOUNT	600116-45188750
-100.00	£1,547.12	PAYABLES ACCOUNT	600116-45188750

-34.00	£1,513.12	PAYABLES ACCOUNT	600116-45188750
-685.90	£827.22	PAYABLES ACCOUNT	600116-45188750
-109.50	£717.72	PAYABLES ACCOUNT	600116-45188750
2,000.00	£2,717.72	PAYABLES ACCOUNT	600116-45188750
-122.54	£2,595.18	PAYABLES ACCOUNT	600116-45188750
-90.00	£2,505.18	PAYABLES ACCOUNT	600116-45188750
-34.00	£2,471.18	PAYABLES ACCOUNT	600116-45188750
-206.72	£2,264.46	PAYABLES ACCOUNT	600116-45188750
-97.57	£2,166.89	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,066.89	PAYABLES ACCOUNT	600116-45188750
-76.52	£1,990.37	PAYABLES ACCOUNT	600116-45188750
-100.00	£1,890.37	PAYABLES ACCOUNT	600116-45188750
-64.80	£1,825.57	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,825.57	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,725.57	PAYABLES ACCOUNT	600116-45188750
-310.80	£2,414.77	PAYABLES ACCOUNT	600116-45188750
-122.00	£2,292.77	PAYABLES ACCOUNT	600116-45188750
-548.72	£1,744.05	PAYABLES ACCOUNT	600116-45188750
-44.28	£1,699.77	PAYABLES ACCOUNT	600116-45188750
-260.05	£1,439.72	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,439.72	PAYABLES ACCOUNT	600116-45188750
-152.40	£2,287.32	PAYABLES ACCOUNT	600116-45188750
-312.50	£1,974.82	PAYABLES ACCOUNT	600116-45188750
-154.00	£1,820.82	PAYABLES ACCOUNT	600116-45188750
-46.00	£1,774.82	PAYABLES ACCOUNT	600116-45188750
-75.36	£1,699.46	PAYABLES ACCOUNT	600116-45188750
-60.00	£1,639.46	PAYABLES ACCOUNT	600116-45188750
2,000.00	£3,639.46	PAYABLES ACCOUNT	600116-45188750
-1,865.65	£1,773.81	PAYABLES ACCOUNT	600116-45188750
-564.68	£1,209.13	PAYABLES ACCOUNT	600116-45188750
2,000.00	£3,209.13	PAYABLES ACCOUNT	600116-45188750
-3.41	£3,205.72	PAYABLES ACCOUNT	600116-45188750
-34.32	£3,171.40	PAYABLES ACCOUNT	600116-45188750
-100.00	£3,071.40	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,971.40	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,871.40	PAYABLES ACCOUNT	600116-45188750
-72.02	£2,799.38	PAYABLES ACCOUNT	600116-45188750
-50.21	£2,749.17	PAYABLES ACCOUNT	600116-45188750
-18.97	£2,730.20	PAYABLES ACCOUNT	600116-45188750
-34.00	£2,696.20	PAYABLES ACCOUNT	600116-45188750
1,398.66	£4,094.86	PAYABLES ACCOUNT	600116-45188750
-100.00	£3,994.86	PAYABLES ACCOUNT	600116-45188750
-1,398.66	£2,596.20	PAYABLES ACCOUNT	600116-45188750
-6.99	£2,589.21	PAYABLES ACCOUNT	600116-45188750
-559.44	£2,029.77	PAYABLES ACCOUNT	600116-45188750
-600.00	£1,429.77	PAYABLES ACCOUNT	600116-45188750
-75.36	£1,354.41	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,354.41	PAYABLES ACCOUNT	600116-45188750

-71.71	£2,282.70	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,182.70	PAYABLES ACCOUNT	600116-45188750
-168.90	£2,013.80	PAYABLES ACCOUNT	600116-45188750
-11.75	£2,002.05	PAYABLES ACCOUNT	600116-45188750
-90.00	£1,912.05	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,912.05	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,812.05	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,712.05	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,612.05	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,512.05	PAYABLES ACCOUNT	600116-45188750
-18.50	£2,493.55	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,393.55	PAYABLES ACCOUNT	600116-45188750
-93.00	£2,300.55	PAYABLES ACCOUNT	600116-45188750
-109.50	£2,191.05	PAYABLES ACCOUNT	600116-45188750
-150.00	£2,041.05	PAYABLES ACCOUNT	600116-45188750
-75.79	£1,965.26	PAYABLES ACCOUNT	600116-45188750
-100.00	£1,865.26	PAYABLES ACCOUNT	600116-45188750
-198.00	£1,667.26	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,667.26	PAYABLES ACCOUNT	600116-45188750
-630.00	£2,037.26	PAYABLES ACCOUNT	600116-45188750
-150.00	£1,887.26	PAYABLES ACCOUNT	600116-45188750
-57.46	£1,829.80	PAYABLES ACCOUNT	600116-45188750
-152.79	£1,677.01	PAYABLES ACCOUNT	600116-45188750
1,000.00	£2,677.01	PAYABLES ACCOUNT	600116-45188750
-60.00	£2,617.01	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,517.01	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,417.01	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,317.01	PAYABLES ACCOUNT	600116-45188750
-126.00	£2,191.01	PAYABLES ACCOUNT	600116-45188750
-14.12	£2,176.89	PAYABLES ACCOUNT	600116-45188750
-100.00	£2,076.89	PAYABLES ACCOUNT	600116-45188750
-64.80	£2,012.09	PAYABLES ACCOUNT	600116-45188750
-279.19	£1,732.90	PAYABLES ACCOUNT	600116-45188750
-62.97	£1,669.93	PAYABLES ACCOUNT	600116-45188750
-99.77	£1,570.16	PAYABLES ACCOUNT	600116-45188750
-150.00	£1,420.16	PAYABLES ACCOUNT	600116-45188750
-150.00	£1,270.16	PAYABLES ACCOUNT	600116-45188750
-450.00	£820.16	PAYABLES ACCOUNT	600116-45188750
-102.00	£718.16	PAYABLES ACCOUNT	600116-45188750
-100.00	£618.16	PAYABLES ACCOUNT	600116-45188750
-185.00	£433.16	PAYABLES ACCOUNT	600116-45188750
-100.00	£333.16	PAYABLES ACCOUNT	600116-45188750
2,000.00	£2,333.16	PAYABLES ACCOUNT	600116-45188750
-24.00	£2,309.16	PAYABLES ACCOUNT	600116-45188750
-22.04	£2,287.12	PAYABLES ACCOUNT	600116-45188750
-210.00	£2,077.12	PAYABLES ACCOUNT	600116-45188750
-113.81	£1,963.31	PAYABLES ACCOUNT	600116-45188750
-52.18	£1,911.13	PAYABLES ACCOUNT	600116-45188750

£949.45 £1.911.13

Date 9/28/2021 9/29/2021 11/10/2021 11/15/2021 11/15/2021 11/17/2021 11/19/2021 11/19/2021 11/23/2021 11/23/2021 12/7/2021 12/7/2021 12/7/2021 12/7/2021 12/14/2021 12/29/2021 12/30/2021 12/31/2021	Type
	DPC BAC DPC DPC DPC BAC DPC DPC BAC C/R DPC DPC DPC DPC DPC DPC DPC BAC

Parksde Hall Calendar 2021 Events Account Bank Statement & Analysis

Opening Balance

Description

PAYPAL INC. , PARKSIDE COMMUNITY AMPTHILL WINE MERC, EVENTS ACCOUNT , VIA ONLINE - PYMT TO A/C 45091293, VIA ONLINE - XFER TO A/C 45091293, VIA ONLINE - XFER PAYPAL INC. , PARKSIDE COMMUNITY CAMBRIDGEWINEMERCH, PARKSIDE HALL , VIA ONLINE - PYMT EVENTBRITE OPERATI, 176553274597 40 B E RUSSELL , FROM PSH , VIA ONLINE - PYMT B E RUSSELL , FROM PSH , VIA ONLINE - PYMT MRS A C RANCE , PARKSIDE HALL , VIA ONLINE - PYMT B E RUSSELL , FROM PSH , VIA ONLINE - PYMT TO A/C 45350019, VIA ONLINE - XFER AMPTHILL WINE MERC, EVENTS ACCOUNT , VIA ONLINE - PYMT TO A/C 45091293, VIA ONLINE - XFER PAYPAL INC. , PARKSIDE COMMUNITY

Check Totals

----- Start of picture text -----
Event Transfer Expenses Balance Account Name
Income To
Paybles
£'s £'s £'s £'s
£4,435.92
-14.50 4,421.42 EVENTS ACCOUNT
0.98 4,422.40 EVENTS ACCOUNT
915.00 5,337.40 EVENTS ACCOUNT
-1,475.00 3,862.40 EVENTS ACCOUNT
-250.00 3,612.40 EVENTS ACCOUNT
1,058.49 4,670.89 EVENTS ACCOUNT
-14.50 4,656.39 EVENTS ACCOUNT
-331.59 4,324.80 EVENTS ACCOUNT
1,905.00 6,229.80 EVENTS ACCOUNT
976.60 7,206.40 EVENTS ACCOUNT
-178.20 7,028.20 EVENTS ACCOUNT
-418.48 6,609.72 EVENTS ACCOUNT
-10.93 6,598.79 EVENTS ACCOUNT
-366.67 6,232.12 EVENTS ACCOUNT
-5,000.00 1,232.12 EVENTS ACCOUNT
600.00 1,832.12 EVENTS ACCOUNT
-200.00 1,632.12 EVENTS ACCOUNT
758.91 2,391.03 EVENTS ACCOUNT
£6,214.98 -£5,000.00 ### £2,391.03
----- End of picture text -----

Account Number

600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769

Date 1/29/2021 2/26/2021 3/1/2021 3/31/2021 4/30/2021 5/28/2021 6/30/2021 7/30/2021 8/31/2021 9/30/2021 10/26/2021 10/29/2021 11/30/2021 12/14/2021 12/31/2021	Type
	INT INT BAC INT INT INT INT INT INT INT DPC INT INT DPC INT

Parkside Hall Reserve Account Bank Statement & Analysis for Calendar Year 2021

Opening Balance 1st January 2021

Description

29JAN GRS 45350019 26FEB GRS 45350019 WISEBERG&KELLY , ANNUAL DONATION , FP 01/03/21 0258 , 6354624564328216SO 31MAR GRS 45350019

30APR GRS 45350019 28MAY GRS 45350019 30JUN GRS 45350019 30JUL GRS 45350019 31AUG GRS 45350019 30SEP GRS 45350019 TO A/C 45188750, VIA ONLINE - XFER - Purchase of New GlassWasher 29OCT GRS 45350019 30NOV GRS 45350019 FROM A/C 45188769, VIA ONLINE - XFER From Events 31DEC GRS 45350019

Check Total

----- Start of picture text -----
Income/Interest Donations Transfer Purchase
0.71
0.69
25.00
0.81
0.73
0.69
0.81
0.73
0.78
0.73
-1,398.66
0.71
0.77
5,000.00
0.77
£8.93 £25.00 £5,000.00 -£1,398.66
----- End of picture text -----

£89,370.18

Balance Account Name

Account N

89,370.89 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,371.58 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,396.58 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,397.39 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,398.12 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,398.81 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,399.62 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,400.35 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,401.13 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 89,401.86 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 88,003.20 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 88,003.91 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 88,004.68 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 93,004.68 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453 93,005.45 PARKSIDE COMMUNITY HALL RESERVE ACCOUNT 600116-453

£93,005.45

Number

350019 350019 350019 350019 350019 350019 350019 350019 350019 350019 350019 350019 350019 350019 350019

2021 Returnab	le Deposits	le Deposits		Deposits Held Over to 2022 100.00 I don’t know now how to get in touch with Jackie Williams NHS (may have left) 100.00 re-booked 23/4/22 200.00 If you don’t book anymore in 2021 this needs to be refunded 100.00 NEEDS TO BE WROTE OFF 100.00 re-booked 25/9/21 re-booked 16/10/21 100.00 carrying deposit forward to 19/11/2022 100.00 re-booked 8/1/22	Deposits Held Over to 2022 100.00 I don’t know now how to get in touch with Jackie Williams NHS (may have left) 100.00 re-booked 23/4/22 200.00 If you don’t book anymore in 2021 this needs to be refunded 100.00 NEEDS TO BE WROTE OFF 100.00 re-booked 25/9/21 re-booked 16/10/21 100.00 carrying deposit forward to 19/11/2022 100.00 re-booked 8/1/22

Reconciliation	Returnable Deposits as at 31st dember 2021 nding as at 31st December 2020 ed During 2021 ed During 2021	£'s 2,250.00 5,940.00 4,090.00
Deposits Outsta Deposits Receiv Deposits Return
Deposits Outsta	nding as at 3st December 2021	4,100.00

	Rent & Deposits Carried Forward as at 31st December 2021		Rent Carried Over to 2021	Deposits Held Over to 2022
8/01/2015 28/04/2018 29/10/2018 5/28/2019 15/07/2019 5/10/2019 16/12/2019 26/02/2020	SEPT Deposit Held OVER NHS Mar-Dec-2020 deposit C Scarr Literary Festival 24/04/2021 only deposit Forward In Faith Held for future booking Deposit L Stuckey (No reply tried 8 times) 21/07/2019 deposit P Darlow Caravan Club 25/09/2021 only deposit Phil Hines2556 invoice Jigsaw Held for future booking hall payment/no deposit K Mathias Down Syndrome 20/11/2021 only deposit Ampthill & District Rotary race night 08/01/2022 only deposit		294.00 160.00	100.00 100.00 200.00 100.00 100.00 100.00 100.00
3/3/2020	Grace Jones 04/07/2020 Deposit		48.00	100.00	re-booked 10/7/21
6/06/2020 1/12/2020 1/12/2020 31/12/2020	C Suddaby Held for future booking deposit Megan McAuley March-21 Gary Riseborough March-21 G Wiles Party 31/12/2021 only deposit		63.00 42.00	100.00 200.00	Waiting for new booking 2021/22 re-paid re-paid by having one week free in May-21
	Totals		£607.00	£1,200.00

----- Start of picture text -----
BACS/
DATE CHEQUES HIRER NAME & PURBOOKING DATE INVOICE NO DEPOSITS
£'s
FIRST QUARTER 2021
2/02/2021 BACS Anna Bunney Wedding 16/04/2022 deposit 100.00
Total First Quarter 2021 100.00
Second Quarter 2021
12/04/2021 BACS Matthew Wilding Wed 17/09/2022 deposit 150.00
20/05/2021 BACS Rock Choir L Deane July-21 deposit 100.00
Total Second Quarter 2021 250.00
Third Quarter 2021
15/07/2021 BACS Fraser WEDDING 24/06/2022 deposit 100.00
16/07/2021 BACS Gallogher WEDDING 05/02/2022 deposit 100.00
23/07/2021 BACS V Green Ladies court16/08/2021 2976 100.00
26/07/2021 BACS M Hayward RSPCA 16/12/2021 2978 50.00
22/08/2021 Cheque Barbara Stevens 18/09/2021 deposit 150.00
23/08/2021 cheque Barbara Stevens CHEQUE STOPPED -150.00
25/08/2021 cheque S Parrott Holding 08/09/2021 deposit 0.00
25/08/2021 cheque Barbara Stevens hold 18/09/2021 deposit 0.00
16/09/2021 cheque Ampthill Town Cricket 13/05/2022 3037 150.00
2/09/2021 BACS F Virtue 29/01/2022 deposit 100.00
21/09/2021 BACS Bedfordshire Centre- 24/09/2022 deposit 150.00
24/09/2021 BACS McKay 19/12/2021 deposit 100.00
29/09/2021 BACS Russell James Alex Wa20/12/2021 100.00
Total Third Quarter 2021 950.00
Fourth Quarter 2021
7/10/2021 BACS D Walker 20/02/2022 3059 100.00
12/10/2021 BACS R Crone 26/02/2022 deposit 100.00
14/10/2021 BACS C Garraway 28/05/2022 deposit 100.00
19/10/2021 BACS Lindsay Orchard 08/01/2022 deposit 100.00
20/10/2021 BACS M Mann 25/06/2022 3068 100.00
1/11/2021 BACS Ampthill Park Rotary f04/06/2019 old deposit 100.00
15/11/2021 BACS A Harvey 08/01/2022 3103 100.00
16/11/2021 BACS B Lyons 13/1 - 27/11/22 deposit 100.00
16/11/2021 BACS N Andrews 27/11/2022 deposit 100.00
17/11/2021 BACS D Shirley Quiz 21/01/2022 deposit 100.00
18/11/2021 BACS Vauxhall Male Voice 11/06/2022 deposit 100.00
20/11/2021 BACS J Marshall 23/01/2022 3112 100.00
25/11/2021 BACS Young farmers biggles 04/02/2022 deposit 100.00
30/11/2021 BACS E Sino 05/02/2022 3120 100.00
9/12/2021 BACS C Wilson 09/01/2022 3144 100.00
20/12/2021 BACS T Mortimer 12/02/2022 deposit 100.00
29/12/2021 BACS M Whitehead 03/04/2022 3154 100.00
Total Fourth Quarter 2021 1700.00
Total 2021 Calendar Year 3000.00
11/17/2021 Pintkumar Patel bacs -£100.00 Duplicate Payment Repaid in 2022
Total Outstanding Deposits as at 31st December 2021 ###
----- End of picture text -----

Rents Unpaid as at 31st Decembe

Date Paid

1/6/2022 BACS 1/7/2022 BACS 1/10/2022 BACS 1/10/2022 BACS 1/13/2022 BACS 1/18/2022 BACS 1/20/2022 BACS

r 2021

Hirer Bedford Hospital C Hitchcock G Riseborough 3169-Dec 2022 marked of wrong year Blood Donors Bedford Hospital S Bishop Essex partnership J Thornton Bedford Hospital C Dhillon NHS Wellbeing NHS Wellbeing NHS Essex Partnerships	Date Booked Aug/Oct/Nov/Dec 12/1/2021 12/1/2021 12/17/2021 Aug/Sept-21 12/21/2021 Nov/Dec-2021 Nov-21 Dec-21 12/29/2021
Total Unpaid Rent

----- Start of picture text -----
Invoice Numbers £'s
3032/33 3116/17 1,024.00
3168 24.00
3171 126.00
3151 272.00
2987/3004 640.00
3164 138.50
3137/38 100.00
420.00
315.00
128.00
£3,187.50
----- End of picture text -----

----- Start of picture text -----
Parkside Hall Management Committee
Excludes Grants,
Furlough Payments &
Proft Comparison as at December 2021 Events
Revenue Account Total Parkside Revenue Account Total Parkside
Operations Operations
2021 2020
£'s £'s
2020 Hall Receipts (lettings) unpaid in 2020 0.00 2019 Hall Receipts (lettings) unpaid in 2019 1,505.50
2021 Hall Receipts (lettings) Prepaid 2020 0.00 2020 Hall Receipts (lettings) Prepaid 2019 523.00
2021 Hall Receipts (lettings) 22,150.68 2020 Hall Receipts (lettings) 16,457.78
2021 Rent Receivable 3,187.50 2020 Rent Receivable 0.00
Alameda 1,000.00 Alameda 1,000.00
Miscellaneus Other Miscellaneus Other 150.00
Total Revenue £26,338.18 Total Revenue £19,636.28
Less running expenses Less running expenses
Wages/Cleaning 6,044.00 Wages/Cleaning 11,798.19
Utilities 2,837.02 Utilities 4,567.86
General Maintenance 3,946.53 General Maintenance 3,622.70
Equipment Maintenance 2,024.59 Equipment Maintenance 1,959.00
Waste,Windows & Ground Maintenance 2,841.25 Waste,Windows & Ground Maintenance 1,527.15
Telephone 676.68 Telephone 949.54
Insurance 2,500.09 Insurance 2,383.38
PRS/Licences PRS/Licences 1,815.50
Miscellaneous 2,767.07 Miscellaneous 2,366.27
Total Running Cost £23,637.23 Total Running Cost £30,989.59
Net Margin on Operating £2,700.95 10.25% Net Margin on Operating -£11,353.31
----- End of picture text -----

----- Start of picture text -----
Revenue Account Total Parkside Revenue Account Total Parkside
Operations Operations
2019 2018
£'s £'s
2018 Hall Revenue (lettings) unpaid in 2018 1,015.00 2017 Hall Revenue (lettings) unpaid in 2017 665.00
2019 Hall Revenue (lettings) Prepaid 2018 3,014.50 2018 Hall Revenue (lettings) Prepaid 2017 3,642.00
2019 Hall Revenue (lettings) 54,780.74 2018 Hall Revenue (lettings) 48,316.00
2019 Rent Receivable 1,505.50 2018 Rent Receivable 1,015.00
Miscellaneus Receipts 1,137.50 Miscellaneus Receipts 1,100.00
Total Revenue £61,453.24 Total Revenue £54,738.00
Less running expenses £'s Less running expenses
Wages/Cleaning 15,872.38 Wages/Cleaning 14,971.05
Utilities 5,945.37 Utilities 6,072.00
General Maintenance 6,827.06 General Maintenance 4,323.22
Equipment Maintenance 2,009.39 Equipment Maintenance 1,236.00
Waste, Windows & Ground Maintenance 1,875.22 Windows & Ground Maintenance 586.00
Waste Disposal 1,268.27
Telephone 738.00 Telephone 771.57
Insurance 1,998.54 Insurance 1,951.33
PRS/Licences 2,254.82 PRS/Licences 1,902.82
Miscellaneous 4,170.59 Miscellaneous 3,095.23
Total Running Cost £41,691.37 Total Running Cost £36,177.49
### Net Margin on Operating £19,761.87 32.2% Net Margin on Operating £18,560.51
----- End of picture text -----

----- Start of picture text -----
Revenue Account Total Parkside Revenue Account Total Parkside
Operations Operations
2017 2016
£'s £'s
2016 Hall Revenue (lettings) 180.00 2015 Hall Revenue (lettings) 158.00
2017 Hall Revenue (lettings) Prepaid 2016 3,995.00 2016 Hall Revenue (lettings) Prepaid 2015 3,203.50
2017 Hall Revenue (lettings) 42,189.00 2016 Hall Revenue (lettings) 42,295.50
2017 Rent Receivable 665.00 2016 Rent Receivable 180.00
Miscellaneus Receipts 1,020.00 Miscellaneus Receipts 3,150.00
Total Revenue £48,049.00 Total Revenue £48,987.00
Less running expenses £'s Less running expenses £'s
Wages/Cleaning 15,083.32 Wages/Cleaning 14,563.06
Utilities 4,646.92 Utilities 4,641.73
General Maintenance 3,735.96 General Maintenance 3,248.70
Equipment Maintenance 1,664.40 Equipment Maintenance 811.11
Windows & Ground Maintenance 516.00 Windows & Ground Maintenance 394.00
Waste Disposal 990.24 Waste Disposal 1,012.66
Telephone 679.35 Telephone 556.85
Insurance 1,806.56 Insurance 1,542.55
PRS/Licences 1,581.94 PRS/Licences 1,561.97
Miscellaneous 5,427.45 Expenses 309.83
Miscellaneous 2,380.11
Total Running Cost £36,132.14 Total Running Cost £31,022.57
33.9% Net Margin on Operating £11,916.86 24.8% Net Margin on Operating £17,964.43 ###
----- End of picture text -----

PARKSIDE HALL - CASH FLOW SUMMARY YEAR ENDED 31st DE

----- Start of picture text -----
Parkside
Operations
2021
£'s
Receipts
2022/2023 Prepaid (lettings) 1,784.30
2020 Hall Revenue (lettings) 0.00
2021 Hall Revenue (lettings) 22,150.68
Deposits Received 5,940.00
Alameda & Miscellaneus Receipts 1,000.00
Grants 16,906.93
Furlough Payments 2,533.56
Total Receipts £50,315.47
Payments
Wages/Cleaning 6,044.00
Utilities 2,837.02
General Maintenance 3,946.53
Equipment Maintenance 2,024.59
Windows & Ground Maintenance 2,841.25
Waste Disposal
Telephone 676.68
Insurance 2,500.09
PRS/Licences 0.00
Miscellaneous 2,767.07
Deposits Returned 4,090.00
Total Payments £27,727.23
Transfers In £0.00
Net Cash Flow £22,588.24
Check Comparison
Opening Balance £5,089.78
Net Cash Flow £22,588.24
Closing Balance £27,678.02
Closing Balance from Consolidation £27,678.02
----- End of picture text -----

CEMBER 2021

	Parkside Events 2021 £'s	Parkside Events 2021 £'s	Parkside Events 2021 £'s		Parkside Reserve A/C 2021 £'s	Parkside Reserve A/C 2021 £'s	Parkside Reserve A/C 2021 £'s


Receipts Comedy night			6,214.98 0.00 0.00 0.00 0.00	Receipts Interest & Donation			33.93
Total Receipts			£6,214.98				£33.93
Payments Comedy night			3,259.87 0.00 0.00 0.00 0.00	Payments Expenditure		1,398.66
Total Payments			£3,259.87	Total Payments		£1,398.66
Transfers Out		-£5,000.00		Transfer In		£5,000.00

Net Cash Flow		-£2,044.89				£3,635.27

	£4,435.92 -£2,044.89 £2,391.03				£89,370.18 £3,635.27 £93,005.45
		£2,391.03			£93,005.45

Parkside Total 2021 £'s Receipts £56,564.38 Payments £32,385.76 £0.00 £24,178.62 £24,178.62 £98,895.88 £24,178.62 Check Total £123,074.50 ### £123,074.50

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2021-12-31-accounts

Parkside Community Hall

Chairman’s Annual Report April 2021

s Summary as at 31st December 2021

N/A £ 35,309.43 #N/A

Bank Balance

CASH FROM LETTINGS AND DEPOSITS - 2021

BACS/ DATE CHEQUES HIRER NAME & PURPOSE

OPENING BANK BALANCE FIRST QUARTER 2021

Total Third Quarter 2021 Fourth Quarter 2021

Parkside Hall No 1 Account 2021 Calendar Year Bank Statement

Opening Balance 1st January 2021

Description

Check Total

£4,128.10

Account N

Number

Parkside Hall Payab

DATE

First Quarter 2021

Total First Quarter

Second Quarter 202

Third Quarter 2021

Total Third Quarter

Fourth Quarter 202

21

er 2021

Notes

Date

Type

Parkside Hall Payables Account Bank Statement for Calendar Year 2021

Description

Parksde Hall Calendar 2021 Events Account Bank Statement & Analysis

Opening Balance

Description

Check Totals

Account Number

Parkside Hall Reserve Account Bank Statement & Analysis for Calendar Year 2021

Opening Balance 1st January 2021

Description

Check Total

£89,370.18

Account N

Number

Rents Unpaid as at 31st Decembe

Date Paid

r 2021

PARKSIDE HALL - CASH FLOW SUMMARY YEAR ENDED 31st DE

CEMBER 2021