## **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**
£19,636.28
£30,989.59
**-£11,353.31**
**-57.8%**
£15,868.94
**£4,515.63**
**23.00%**
£5,501.49
£1,281.43
**£4,220.06**
**76.7%**
**Furlough Receipts**||||**2020**
**£'s**|**2020**
**£'s**||**2019**
**£'s**|**2019**
**£'s**|**2019**
**£'s**||**2018**
**£'s**|**2018**
**£'s**|**2018**
**£'s**|||**2017**
**£'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**
**2021**
**£'s**
500.00
190.00
272.00
46.50
54.00
90.00|**LETTINGS**
**2022**
**£'s**|**LETTINGS**
**2022**
**£'s**|**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
£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|
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 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450
|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|
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 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450
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
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 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450
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
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 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450
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
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 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450 600116-450
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
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 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 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 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 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 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**
**1**
|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**|**CHEQUE**|**1**
**DEPOSIT**
**RETURN**|**CANCEL**
**BKG**|**CANCEL**
**BKG**|**2**
**WAGES**
**Sub**
**contractors**|**3**
**UTILITIES**|**4**
**WASTE**
**WINDOWS**|**5**
**GENERAL**
**MAINTE**
**NANCE**|**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**|**BANK**
**RUNNING**
**TOTAL**|**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**|**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**
Independent Examiner's
Report on the Accounts
Section A
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