2024-12-31-accounts

Chair’s Report.2023/24

What a Year it has been. But first the good bits.

We have received a grant of £20K from the National Lottery to fund Solar Panels. In addition, we have had £5K to support the Hall from the Government via CBC and a further £568 for a Projector & screen from CBC Ward Members as well as £500 from Ampthill Fireworks Thank you.

Now the not so good. The Hall’s income over expenditure was barely £4K, despite an increase in hiring charges of 10%, but CBC grants and the Comedy Club came to our rescue.

The Hall has continued to try to build up reserves to pay for medium and long- term repairs, replacement and maintenance, but the only way this can be continued is by fund raising.

The reason the Hall’s costs have gone up is due to three inter-related factors. The Hall is open 7 days a week and provides facilities for over 30 users and run by volunteers. Cleaning costs have increased dramatically. Opening up and closing the Hall after each booking during the week is done by a small group of dedicated volunteers. At the weekends we have needed to supplement their work by employing people. The third reason for increased costs is the price of energy, particularly electricity. We hope that we will be able to instal Solar Panels that will reduce costs and make Parkside greener.

The pressure on volunteers has been felt throughout the organisation. We are grateful for the work the payments clerk, treasurer and administration and rota organiser volunteers, whose work does go unnoticed. We have employed a new caretaker and weekend openers, and bookings clerk We need to find volunteers to market, publicise and help with fundraising, and of course a new chair. I took the chair’s role on for six months and it is now a year and I’m not getting younger and feel I have to step down. It needs a younger person and a new look.

Purchasing new stage curtains, door fireguards, parking bollards, and all the little thing that keep the Hall running for over 30 different user groups goes on. People from the NHS, weddings & children’s parties as well as Karata, Pilates, and singing groups and pre-school children & baby & toddlers, and the Zonita Cinema and many more use the Hall. The well-equipped kitchen and bar also have to be cleaned and managed. Running the Comedy Night and other charity & fundraising events is also done by volunteers. Thank you.

The management of the car parking is another problem. The carpark spaces, sometimes at the weekends have been taken up by non- users of the Hall, leaving users nowhere to park. The Hall is run by a management group that meet regularly to keep the Hall ticking over, and Trustees that make long term decisions. The Hall’s website needs maintaining and the booking site needs to be run smoothly, as do the accounts and interactions with users and the public.

The most pressing issue facing the Hall is to find a new Chair of Trustees to replace me.

Roy Tebbutt. Chair of Trustees, April 29[th] . 2024 [e-mail] Parkside Bookings. 01525 634215

75

Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s	Parkside Hall Operations 9 Year Profit & Loss Summary as at 31st December 2024 UNAUDITED 2024 2023 £'s £'s		2022 £'s	2022 £'s		2021 £'s	2021 £'s		2020 £'s	2020 £'s		2019 £'s	2019 £'s		2018 £'s	2018 £'s		2017 £'s	2017 £'s		2016 £'s	2016 £'s
UNAUDITED		2024 £'s
Hall Hire Activities Income Expenditure	£68,729.02 £50,612.60			£58,459.90 £51,701.35			£55,223.56 £32,107.90			£ £	26,338.18 23,637.23		£19,636.28 £30,989.59			£61,453.24 £41,691.37			£54,738.00 £36,177.49			£48,049.00 £36,132.14			£48,987.00 £31,022.57
Profit Profit as % of Income Grants & Furlough Payments	£18,116.42 26.36% £0.00				£6,758.55 11.56% £5,270.00		£23,115.66			£	2,700.95		-£11,353.31			£19,761.87			£18,560.51			£11,916.86			£17,964.43
							41.86% £4,732.00		41.86%			10.25%						32.2%			33.9%			24.8%			36.7%
										£	19,440.49
Profit Adjusted for Grants etc				£12,028.55 20.58%			£27,847.66 50.43%			£	22,141.44 84.07%			£4,515.63 23.00%
Events Income Expenditure	£26,898.72 £11,230.30			£27,176.40 £10,840.92			£17,422.13 £7,458.07			£ £	6,214.98 3,259.87			£5,501.49 £1,281.43		£20,478.60 £8,227.20			£26,996.35 £9,298.62			£14,728.09 £5,451.81			£12,290.44 £6,469.40
Profit Profit as % of Income	£15,668.42 58.25%			£16,335.48 60.11%				£9,964.06 57.19%		£	2,955.11 47.55%			£4,220.06 76.7%		£12,251.40 59.8%			£17,697.73 65.6%				£9,276.28 63.0%			£5,821.04 47.4%
																											47.4%
Total All Hall Activities- Excluding Grants & Furlough Receipts Income £95,627.74 Expenditure £61,842.90				£85,636.30 £62,542.27			£72,645.69 £39,565.97			£ £	32,553.16 26,897.10		£25,137.77 £32,271.02			£81,931.84 £49,918.57			£81,734.35 £45,476.11			£62,777.09 £41,583.95			£61,277.44 £37,491.97
Income Expenditure
Profit Profit as % of Income	£33,784.84 35.33%			£23,094.03 36.93%			£33,079.72 45.54%			£	5,656.06 17.37%			-£7,133.25 -28.38%		£32,013.27 39.1%			£36,258.24 44.4%			£21,193.14 33.8%			£23,785.47
																											38.8%

Parkside Hall Accounts for the period January to December 2024

Receipts Account		No 1 Account Receipts 2024 £'s	No 1 Account Receipts 2024 £'s	No 1 Account Receipts 2024 £'s	No 1 Account Receipts 2024 £'s	No 1 Account Receipts 2024 £'s			Payables Account 2024 £'s	Payables Account 2024 £'s	Payables Account 2024 £'s	Total Parkside	Total Parkside	Total Parkside	Total Parkside	Total Parkside	Total Parkside	Event Receipts		Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s		Reserve Account 2024	Reserve Account 2024	P	arkside Reserve 2024 £'s	arkside Reserve 2024 £'s	arkside Reserve 2024 £'s		Total Parkside 2024 £'s	Total Parkside 2024 £'s	Total Parkside 2024 £'s
													Operations 2024 £'s
2023 Hall Receipts (lettings) unpaid in 2023 2024 Hall Receipts (lettings) Prepaid 2023 2024 Hall Receipts (lettings) 2024 Rent Receivable Alameda Miscellaneus Other/Donations					0.00 69,109.27 330.00 1,000.00				-1,710.25							0.00 0.00 67,399.02 330.00 1,000.00 0.00		Comedy Night Takings				26,898.72					Interest Donation Grant					2,286.48 25.00 1,500.00
Total Receipts					£70,439.27				-£1,710.25						£68,729.02			Total Receipts			£26,898.72						Total Receipts					£3,811.48					£99,439.22
Less running expenses Wages/Cleaning (Includes Furlough Payments) Utilities General Maintenance Equipment Maintenance Waste,Windows & Ground Maintenance(Insurance) Telephone/TV Licence Insurance/Licences PRS/Licences Misc inc Grant for Projector Paid from Payables					£'s 579.90 -558.00				£'s 17,013.15 12,585.15 5,110.21 2,889.58 2,326.64 0.00 3,020.10 883.87 6,762.00						£'s 17,013.15 12,585.15 5,110.21 2,889.58 2,326.64 579.90 3,020.10 883.87 6,204.00			Less Costs Comedy Night			£'s 11,230.30						Less Expenditure Solar Panels Door Stops Door Stops					20,000.00 3,592.04 3,264.00
Total Running Cost					21.90				£50,590.70						£50,612.60			Total Costs			£11,230.30						Total Expenditures				£26,856.04						£88,698.94
Net Margin on Operating					£70,417.37			-£52,300.95							£18,116.42			Net Margin on Events			£15,668.42						Net Cash (Reduction)				-£23,044.56						£10,740.28
Transfers To Payables Transfers From No.1 Transfers To Reserve Account Transfers from Reserve Grants held for transfer to Reserves next year				-£63,000.00 -£48,000.00 £735.00				£63,000.00										Transfer To Reserve Account		-£15,633.19							Transfer From Events From No1 Receipts				£18,000.00 £48,000.00
Capital Account Movement 2025/26 Prepaid Hall Receipts (lettings) Refundable Deposits Received Less Deposits Returned				£'s 2,757.40 11,240.00						£'s 10,026.00					£'s 2,757.40 11,240.00 -10,026.00																						2,757.40 11,240.00 -10,026.00
Net Change in Capital				-£25,850.23							£673.05				£22,087.82																						£14,711.68
Less 2024 Memo Rent Receivable Less 2024 Prepaid in 2023 (Receipts Account)				330.00 0.00																																	0.00 0.00
Total Cash Movement				-£26,180.23							£673.05			-£25,507.18																							£25,451.96
Bank Balances Opening Balance Plus/Minus Cash Movement				£'s 29,429.50 -26,180.23						£'s £2,404.43 673.05						£'s		Parkside Events Bank Balance Opening Balance Plus/Minus Cash Movemen				£'s 2,912.77 35.23		Events Capital Bank Balance Opening Balance Plus/Minus Cash Moveme	£'s 0.00 0.00		Bank Balance Opening Balance Plus/Minus Cash Movem				£'s 161,380.85 42,955.44						£'s 196,127.55 17,483.49
Closing Bank Balances						£3,249.27				£3,077.48								Closing Bank Balance				£2,948.00		Closing Bank Balance	£0.00		Closing Bank Balance				£204,336.29					£213,611.04
Bank Statement				£3,249.27 £0.00						£3,077.48						£6,326.75		Bank Statement				£2,948.00 £0.00					Bank Statement				£204,336.29 £0.00 £'s £8,914.00 £2,757.40 £202,269.64 £213,941.04
										£0.00
																		Balance Sheet Assets Cash Receivables Totals		£'s £213,611.04 £330.00 £213,941.04							Liabilities Deposits Prepaid Reserves				£'s £8,914.00 £2,757.40 £202,269.64 £213,941.04

Balance Sheet Reconciliation Opening Cash Parkside Operations Profit Profit on Events Reserve Interest Donation & Grant Other Grant Reserve Capital Expenditures Net Increase in Deposits Prepaid Receivables	12/31/2024 £196,127.55	12/31/2024	Receivables Outstanding	£0.00 £330.00	£0.00	Deposits £7,700.00 Deposits Rec'd £11,240.00 Deposits Repaid £10,026.00	Deposits £7,700.00 Deposits Rec'd £11,240.00 Deposits Repaid £10,026.00	£7,700.00	Prepaid in 2023 £4,911.00 Now Included in 2024 -£4,911.00 Prepaid 2024 £2,757.40	Prepaid in 2023 £4,911.00 Now Included in 2024 -£4,911.00 Prepaid 2024 £2,757.40	£4,911.00	Net Reserve 2023	£183,516.55
	£18,116.42 £18,035.23 £3,811.48 £735.00 -£26,856.04 £1,214.00 £2,757.40 -£330.00
Balances 31/12/2024	£213,611.04		12/31/2024	£330.00			12/31/2024	£8,914.00		12/31/2024	£2,757.40		£202,269.64

CASH FROM LETTINGS AND DEPOSITS - 2024

BACS/ DATE CHEQUES HIRER NAME & PURPOSE

OPENING BANK BALANCE FIRST QUARTER 2024

2/01/2024	BACS	Ragdolly
2/01/2024	BACS	Age UK
2/01/2024	BACS	N Shokar
2/01/2024	D/D	British Telecom
3/01/2024	BACS	T Machin
3/01/2024	BACS	Little City
4/01/2024	BACS	K Jolly 6080
4/01/2024	BACS	Y Bithrey
3/01/2024	BACS	C Loveridge
4/01/1900	BACS	L Dalton
4/01/2024	TRANSFER	From no1 to Payables a/c 1293 to 8750
5/01/2024	BACS	Main Grant for solar panels Transferred to Event a/c 23/1/24
6/01/2024	BACS	L Hunton
7/01/2024	BACS	Ghib kitchen
9/01/2024	BACS	B Joyce
9/01/2024	BACS	Beee Creative
10/01/2024	BACS	S Campbell
10/01/2024	BACS	Dawn Boughton, Amp Wob Scouts
11/01/2024	BACS	A Flatman
8/02/2024	cheque	Parkside Singers
15/01/2024	BACS	C P R E Beds
15/01/2024	BACS	Zonita, A Melville
16/01/2024	BACS	T Trethowan
16/01/2024	BACS	B Cooke
8/02/2024	CHEQUE	Ampthill WI
17/01/2024	BACS	N Sehnbi, Karate
18/01/2024	BACS	G Moir LA LA
18/01/2024	BACS	D Moore
19/01/2024	BACS	C Petrisor
19/01/2024	BACS	Little City, Kris Corcoran
22/01/2024	BACS	M N J Productions, K Sims
23/01/2024	BACS	Hayward, RSPB
4/03/2024	Cash	Andy Hill
24/01/2024	BACS	Oak fostering, Abbie McGee over paid £10.13 owing to them
24/01/2024	BACS	CPRE Beds, meeting room, L Wright
24/01/2024	BACS	Amp & Wob Scouts
24/01/2024	BACS	Gladman retirement, meeting room
24/01/2024	BACS	H Basra 1 extra hour stopped from deposit repaid £60 chaircovers
25/01/2024	TRANSFER	From no1 to Payables a/c 1293 to 8750
26/01/2024	BACS	Tenacity Dance, L Hunton

26/01/2024	BACS	G Wilmer
29/01/2024	BACS	K Jolly 6081
30/01/2024	BACS	Beee Creative
30/01/2024	BACS	Satpreet Chohan
31/01/2024	BACS	N Shokar, Yoga
31/01/2024	BACS	A Flatman
31/01/2024	D/D	British Telecom
8/02/2024	Cheque	Parkside Singers
2/02/2024	BACS	T Machin
2/02/2024	BACS	J Lawes
8/02/2024	cheque	Firs School PTA
4/03/2024	cash	Sima Vaghela
2/02/2024	BACS	N Shokar, Yoga
2/02/2024	BACS	P Rouse
2/02/2024	BACS	Laura Dalton
4/02/2024	BACS	N Tessmer 1 tablecloth extra
5/02/2024	BACS	A T C C Coverdale
5/02/2024	BACS	Ragdolly Annas
8/02/2024	cheque	J Burgess
7/02/2024	BACS	G Riseborough Zumba
8/02/2024	BACS	P Rouse
8/02/2024	BACS	Beds Hospital
8/02/2024	BACS	Ampthill Fireworks
8/02/2024	BACS	Share Flitwick Milne
12/02/2024	BACS	P Darton Futebol
12/02/2024	BACS	Zonita A melville
12/02/2024	BACS	Beds Down Syndrome carrying forward to craft fayre 22/11/2025
14/02/2024	BACS	Pulse
16/02/2024	BACS	Peoples Health Trust -Mark rutherford Returned money
16/02/2024	BACS	Red Peacock
12/03/2024	cheque	Ampthill WI
16/02/2024	BACS	Alive & Singing
16/02/2024	BACS	Alive & Singing
16/02/2024	BACS	Little City
19/02/2024	BACS	BDCPS Beds & District
19/02/2024	BACS	Y Bithrey
19/02/2024	BACS	S Campbell
22/02/2024	D/D	From no1 to Payables a/c 1293 to 8750
22/02/2024	BACS	K Maxwell - Strathern
22/02/2024	BACS	Central Beds -grant for projector & Screen
26/02/2024	BACS	East London NHS Sara McClugh £162 £324 £72
26/02/2024	BACS	Tenacity Dance, L Hunton
27/02/2024	BACS	Beee Creative
27/02/2024	BACS	K Jolly £45 £90 (£135 6082)
27/02/2024	BACS	E Harder
27/02/2024	BACS	K Jolly
27/02/2024	BACS	Reconnect A Flaxman
1/03/2024	BACS	N Shokar
4/03/2024	BACS	J Petrie -vauxhall
4/03/2024	BACS	K Houghton

4/03/2024	BACS	Forward in faith
4/03/2024	d/d	British Telecom
12/03/2024	Cheque	J Burgess
6/03/2024	BACS	N Sehmbi
12/03/2024	cheque	Parkside Singers
7/03/2024	BACS	S. Greenfield
7/03/2024	BACS	Ragdolly
8/03/2024	BACS	S Russell Tibbs
8/03/2024	BACS	S Russell Tibbs
9/03/2024	BACS	Red Peacock Nicola Andrews
11/03/2024	BACS	Cataeve Ltd
11/03/2024	BACS	Little City
11/03/2024	BACS	Health watch A newham
11/03/2024	BACS	Louse Clarke Francis
12/03/2024	TRANSFER	From no1a/c 1293to event a/c 8769
12/03/2024	TRANSFER	From Event 8769 - No 1 a/c 1293
13/03/2024	BACS	B Cooke
13/03/2024	BACS	D & K Lavery
5/04/2024	cheque	Ampthill W I
14/03/2024	BACS	N Barlow
14/03/2024	BACS	Olly Fest - Andy Poulton
15/03/2024	BACS	Paul Darton
17/03/2024	BACS	Zonita
20/03/2024	BACS	Beee Creative
21/03/2024	BACS	S Campbell
21/03/2024	BACS	Bedford Hospital
22/03/2024	BACS	Rebecca Cooke
23/04/2024	TRANSFER	From no1 to Payables a/c 1293 to 8750
24/03/2024	BACS	C Garner -
24/03/2024	BACS	East London NHS
25/03/2024	BACS	JhonalynWarren
25/03/2024	BACS	J Burke
26/03/2024	BACS	T Machin
27/03/2024	BACS	G Riseborough Zumba
28/03/2024	BACS	Peoples Health Trust -Mark rutherford
30/03/2024	BACS	Ampthill Woburn Scts 2nd
31/03/2024	BACS	D Higgins
31/03/2024	BACS	L Milne
5/04/2024	cheque	J Burgess

Total First Quarter 2024 Second Quarter 2024

2/04/2024 BACS Ampthill Woburn Scts 2nd payables 16/4/24 2/04/2024 BACS N Shokar

5/04/2024	cheque	Parkside Singers
4/04/2024	BACS	S Russell Tibbs (Wednesday)
4/04/2024	BACS	S Russell Tibbs (Tuesday)
4/04/2024	BACS	D Higgins
4/04/2014	BACS	Ragdolly
4/04/2024	BACS	S Russell Tibbs
4/04/2024	BACS	S Russell Tibbs
4/04/2024	BACS	Bedford Hospital C Dhillon
5/04/2024	BACS	Trans to Event repaid back from D Martin for fridge (not bought)
5/04/2024	BACS	N Sehmbi
5/04/2024	transfer	From No 1 a/c 1293 to Reserve a/c 0019
5/04/2024	BACS	Rotary Flexi club
8/04/2024	BACS	Firs School PTA
9/04/2024	BACS	Brown Military band
9/04/2024	BACS	La La Dance
9/04/2024	BACS	La La Dance
10/04/2024	transfer	From no1 to Payables a/c 1293 to 8750
18/04/2024	cheque	SE&E Anglian Tibetan Spaniel Society H Breeze
11/04/2024	BACS	Pulse Finance
11/04/2024	BACS	Rock Choir
18/04/2024	cheque	Ampthill WI
15/04/2002	BACS	A Wilde
15/04/2024	BACS	Zonita A Melviie
15/04/2024	d/d	British Telecom
16/04/2024	BACS	D Lavery
17/04/2024	BACS	P Dalton 140 70
18/04/2024	BACS	Coleman
19/04/2024	BACS	NHS Bload Transplant
22/04/2024	BACS	J Cocke
22/04/2024	BACS	Cash replacement from E Summerfield forSurinder Kaur
23/04/2024	BACS	J J Mullappillil
23/04/2024	BACS	D Higgins
23/04/2024	BACS	Little city 24
23/04/2024	BACS	Tenacity dance - Hunton
23/04/2024	BACS	V Williams
24/04/2024	BACS	B Fleet
24/04/2024	BACS	Forward in faith
25/04/2024	transfer	From no1 to Payables a/c 1293 to 8750
25/04/2024	BACS	Re connett
25/04/2024	BACS	G Riseboroug
25/04/2024	BACS	Specsavers
26/04/2024	BACS	D Lavery
29/04/2024	BACS	S Campbell
29/04/2024	BACS	m Hayward
29/04/2024	BACS	Wnc Junior Ref 6295 -E Fisher
30/04/2024	BACS	M Shokar
1/05/2024	BACS	Bee Creative
1/05/2024	BACS	Vavani School K Jolly6172
1/05/2024	BACS	Bedford ??? Ref 6336 P Rafferty
1/05/2024	BACS	Election a/c C B C

2/05/2024	d/d	British Telecom
2/05/2024	BACS	Autism Beds T Irving
14/05/2024	cheque	J Burgess
3/05/2024	BACS	Bedford Hospital
3/05/2024	BACS	K Baker
3/05/2024	BACS	Alive & Singing
4/05/2024	BACS	Bevan -E Rickard
14/05/2024	cheque	Parkside Singers
5/05/2024	BACS	Ragdolly
5/05/2024	BACS	Ragdolly
7/05/2024	BACS	N Sehmbi
7/05/2024	BACS	Breast Cancer now Inv 4154
8/05/2024	transfer	From no1 to Payables a/c 1293 to 8750
9/05/2024	BACS	Ampthill scouts
9/01/1900	BACS	Flatman
9/05/2024	BACS	Specsavers
14/05/2024	cheque	Ampthill WI
10/05/2024	BACS	C Loveridge
13/05/2024	BACS	N Covino Quinn 6338
14/05/2024	BACS	K Houghton
14/05/2024	BACS	J Cocke
15/05/2024	BACS	World Military band
16/05/2024	BACS	Tenacity dance - Hunton
17/05/2024	BACS	Ampthill district cRugby
20/05/2024	BACS	A Poulton
20/05/2024	BACS	Wnc Junior Ref 6295 -E Fisher ??
20/05/2024	BACS	J Warren
21/05/2024	BACS	G Riseboroug
22/05/2024	BACS	Ampthill PCC St Andrews Soup
22/05/2024	BACS	Pulse Finance
23/05/2024	BACS	Tenacity dance - Hunton
24/05/2024	BACS	M Cook
28/05/2024	BACS	Bee Creative 1734
28/05/2024	BACS	Vavani School K Jolly6174
28/05/2024	BACS	Alive & Singing
28/05/2024	BACS	Sarah Tibbs 6052
28/05/2024	BACS	A Rahal
29/05/2024	BACS	G Wilmer 2306
29/05/2024	BACS	Beansprout
30/05/2024	BACS	Beds Hospital
30/05/2024	BACS	East London NHS
31/05/2024	BACS	Little city
31/05/2024	BACS	Shokar
31/05/2024	D/d	British Telecom
3/06/2024	BACS	G Riseboroug £100 £20
3/06/2024	BACS	A McGowan
3/06/2024	BACS	Fiona Morgan-Macle
4/06/2024	transfer	From no1 to Payables a/c 1293 to 8750
21/06/2024	cheque	J Burgess
4/06/2024	BACS	Grant - R O'Connor

	5/06/2024	BACS	Sehmbi
	21/06/2024	cheque	Parkside Singers
	6/06/2024	BACS	alive &singing
	8/06/2024	BACS	La La Dance
	10/06/2024	BACS	Ragdolly
	21/06/2024	cheque	Allotment Assoc
	11/06/2024	BACS	Tracy Machin
	21/06/2024	cheque	Ampthill W I
	12/06/2024	BACS	S Campbell
	12/06/2024	BACS	S Campbell
	13/06/2024	BACS	T Panayi 6411
	14/06/2024	BACS	R McMenamin
	14/06/2024	BACS	J Lawes
	15/06/2024	BACS	N Knight
	19/06/2024	transfer	From no1 to Payables a/c 1293 to 8750
	18/06/2024	BACS	Zonita A Melville
	18/06/2024	BACS	Forward in faith
	19/06/2024	BACS	A Wilde
	20/06/2024	BACS	K Boghossian
	20/06/2024	BACS	Specsavers
	21/06/2024	CASH	Gold buying
	22/06/2024	BACS	K Baker
	12/06/2024	BACS	Cataeva Ltd La La Dance MISSED bank correct now with sheet
	25/06/2024	BACS	Tenacity dance - Hunton
	26/06/2024	BACS	Vacani School K Jolly 6175
	26/06/2024	BACS	Beee Creative
	28/06/2024	BACS	Alameda School right away by Parkside
	Total Second Quarter 2024
	Third Quarter 2024
	1/07/2024	BACS	Alive & Singing
	1/07/2024	BACS	M Shokar
	1/07/2024	d/d	British Telecom
	2/07/2024	BACS	CBC Polling
	16/07/2024	cheque	J Burgess
	3/07/2024	BACS	Ragdolly
	4/07/2024	BACS	A Boghossian
	4/07/2024	BACS	N Sehmbi
	4/07/2024	BACS	Pulse
	5/07/2024	BACS	N Knight
	8/07/2024	BACS	Sehmbi -May
	8/07/2024	BACS	V Williams
	16/07/2024	cheque	Parkside singers
	8/07/2024	transfer	From no1 to Payables a/c 1293 to 8750
	9/07/2024	transfer	From 769 Events - No1 a/c 1293 Comedy night
	9/07/2024	BACS	J Harries
	15/07/2024	Cash	Comedy night to transfer to Event a/c 769 from 1293
	10/07/2024	BACS	S Campbell
	11/07/2024	BACS	D Moore
	11/07/2024	BACS	Specsavers

12/07/2024	BACS	N Knight Tablecloths
12/07/2024	BACS	Herts Community
15/07/2024	BACS	Laurence Abbott
16/07/2024	BACS	James Harries
15/07/2024	BACS	C B C Lisa Huggins
16/07/2024	BACS	H Basra
17/07/2024	BACS	Kaur B Singh
17/07/2024	BACS	Bedson M Lawrence
17/07/2024	BACS	Pulse
17/07/2024	BACS	East London NHS S Fossey
18/07/2024	BACS	Bedford Hospital
18/07/2024	BACS	Specsavers
8/07/2024	BACS	P Dalton missed off 6090
6/08/2024	cheque	S Styles Dog show H Breeze
23/07/2024	BACS	Bryce Titman
25/07/2024	BACS	L Lewis Cubley
26/07/2024	BACS	Pulse
26/07/2024	BACS	L Hunton
29/07/2024	transfer	From no1 to Payables a/c 1293 to 8750
6/08/2024	cheque	Ampthill Cricket club
29/07/2024	BACS	Vacani School K Jolly 6173
30/07/2024	BACS	Breast Cancer now
30/07/2024	BACS	P Darton Futebol £140 £140
31/07/2024	d/d	British Telecom
2/08/2024	BACS	Victoria Edward - James
2/08/2024	BACS	Jenny Burke
2/08/2024	BACS	Shokar
2/08/2024	BACS	Blood Group
2/08/2024	BACS	S Thomas
22/08/2024	cheque	Parkside singers
4/08/2024	BACS	K Corcoran
6/08/2024	BACS	G Riseborough Zumba £100 £15
22/08/2024	Cheque	J Burgess
12/08/2024	BACS	LaLa dance
12/08/2024	BACS	S Russell Tibbs
12/08/2024	BACS	Alive & Singing
13/08/2024	BACS	Newton
14/08/2024	BACS	V Edwards - James
14/08/2024	BACS	L Hunton
14/08/2024	BACS	Pulse
22/08/2024	cheque	Ampthill W I
15/08/2024	BACS	S Campbell
16/08/2024	BACS	S Russell Tibbs
16/08/2024	BACS	L Lewis Cubley
16/08/2024	BACS	Bryce Titman
19/08/2024	transfer	From no1 to Payables a/c 1293 to 8750
20/08/2024	BACS	AGM Caravan
20/08/2024	BACS	Breast Cancer now
20/08/2024	BACS	J Breedenv-Toozer
22/08/2024	BACS	Embrace Bedford A = T Mathais

22/08/2024	BACS	G Summerfield
22/08/2024	BACS	Beds Hospital c Dhillon
23/08/2024	BACS	Specsavers
24/08/2024	BACS	Arangan Jeyaranjan
27/08/2024	BACS	K Corcoran
27/08/2024	BACS	Vacini school
30/08/2024	BACS	M Shokar
30/08/2024	BACS	L Abbott
31/08/2024	BACS	N Allen
2/09/2024	BACS	Ragdolly
2/09/2024	BACS	J Irwin
2/09/2024	BACS	S Thomas
2/09/2024	BACS	Pulse
2/09/2024	BACS	British Telecom
3/09/2024	BACS	Red Peacock
3/09/2024	BACS	Beee Creative
3/09/2024	BACS	Breast Cancer now
4/09/2024	BACS	N Sehmbi
5/09/2024	BACS	S Russell Tibbs
5/09/2024	BACS	S Russell Tibbs
4/09/2024	transfer	From no1 to Payables a/c 1293 to 8750
6/09/2024	BACS	G Summerfield
18/09/2024	cheque	J Burgess
8/09/2024	BACS	Zonita A Melville
8/09/2024	BACS	Ram Dhariwal
9/09/2024	BACS	J Breeden -Toozer
9/09/2024	BACS	East London NHS
11/09/2024	BACS	N Anderson
12/09/2024	BACS	LCooper
12/09/2024	BACS	Essex Partnership
12/09/2024	BACS	Forward in faith
12/09/2024	BACS	Bedford Hospital
13/09/2024	BACS	G Riseborough
18/09/2024	cheque	Ampthill W I
13/09/2024	BACS	Jigsaw club
16/09/2024	BACS	M Hawkes
16/09/2024	BACS	Norton houghton close surgery
17/09/2024	BACS	RSPB -M Hayward
18/09/2024	BACS	Lydias Bakehouse Jeffers-Phillips stopped extra £18 for kitchen
18/09/2024	cheque	Parkside singers £176 £102
20/09/2024	BACS	Bedford Hospital
24/09/2024	BACS	Alive & Singing
24/09/2024	BACS	Alive & Singing
24/09/2024	BACS	E McAllister 6555
25/09/2024	BACS	La La Dance
25/09/2024	BACS	Fordfield N Cross
26/09/2024	BACS	B Watson
26/09/2024	BACS	P Smith
26/09/2024	BACS	A T C
26/09/2024	BACS	Lydias Bakehouse Jeffers

26/09/2024	BACS	Beee Creative
26/09/2024	BACS	G Risebrough Zumba
26/09/2024	BACS	G Riseborough Zumba £25 short
27/09/2024	transfer	From no1 to Payables a/c 1293 to 8750
29/09/2024	BACS	F Rauf Farooqand
30/09/2024	BACS	L Hunton Tenacity dance
30/09/2024	BACS	K Jolly

Total Third Quarter 2024	Total Third Quarter 2024
om
1/10/2024	BACS	N Shokar
1/10/2024	BACS	breast Cancer now ????
1/10/2024	BACS	Parkside comedy night
1/10/2024	d/d	British Telecom
1/10/2024	BACS	T Machin
1/10/2024	BACS	T Machin
1/10/2024	BACS	M Churchman
1/10/2024	BACS	E Chaney
10/10/2024	cheque	Cedards D Matthews
10/10/2024	cheque	Parkside singers
2/10/2024	BACS	Ragdolly
3/10/2024	BACS	Specsavers Hearing
4/10/2024	BACS	Pulse
3/10/2024	BACS	Catava La La
1/10/2024	BACS	L.Cooper
1/10/2024	BACS	B Watson
1/10/2024	BACS	Red Peacock
7/10/2024	BACS	Zonita A Melville
7/10/2024	BACS	Vacani School
8/10/2024	BACS	MCMenamin
8/10/2024	BACS	N Sehmbi
25/10/2024	cheque	J Burgess
9/10/2024	BACS	R Floyd
10/10/2024	BACS	Little City
10/10/2024	BACS	Little City Dec -24 inv 4400 cancelled cr note 124now paid
14/10/2024	BACS	A Holbrook Kirsty Gads
14/10/2024	transfer	From no1 to Payables a/c 1293 to 8750
15/10/2024	BACS	L Tuffnell
15/10/2024	BACS	S Campbell
16/10/2024	BACS	N Cunningham
16/10/2024	BACS	P Darton
16/10/2024	transfer	From no1 to Payables a/c 1293 to 8750
16/10/2024	BACS	Hazel Mathias
25/10/2024	cheque	South East & E A tibetan spaniel society - Hilary Breeze
22/10/2024	BACS	Beansprout
23/10/2024	BACS	K Hunter & Allis
25/10/2024	cheque	Ampthill W I

24/10/2024	BACS	B Fleet
24/10/2024	BACS	L Hunton
24/10/2024	BACS	E McAllister
25/10/2024	BACS	Herts Community
25/10/2024	BACS	ER Chaney - Mercer
28/10/2024	BACS	Vacani School
29/10/2024	BACS	Beee Creative
29/10/2024	BACS	Breast Cancer now
30/10/2024	transfer	From no1 to Payables a/c 1293 to 8750
30/10/2024	BACS	Joe Irwin MP surgery
31/10/2024	BACS	A O'Dell
31/10/2024	d/d	British Telecom
1/11/2024	BACS	A T C grant transferred to reserved a/c
1/11/2024	BACS	S Churchman
1/11/2024	BACS	K Hunter & Allis
2/11/2024	BACS	K Mathias
3/11/2024	BACS	M Shokar
31/10/2024	BACS	G Riseborough
31/10/2024	BACS	Forward in faith
4/11/2024	BACS	A T C
4/11/2024	BACS	Central Beds Council
5/11/2024	BACS	Ragdolly
5/11/2024	BACS	S Russell Tibbs
5/11/2024	BACS	S Russell Tibbs
5/11/2024	BACS	N Sahmbi
6/11/2024	BACS	E McAllister
25/11/2024	cheque	J Burgess
25/11/2024	cheque	Parkside singers
10/11/2024	BACS	Zonita
11/11/2024	BACS	S Lynch
12/11/2024	BACS	G Robins
12/11/2024	BACS	G Antwi stopped for broken bin £15 added to hire fee from deposit
12/11/2024	BACS	Specsavers Hearing
13/11/2024	BACS	P Darton
13/11/2024	BACS	Kiran Shapribhan
25/11/2024	cheque	Ampthill W I
14/11/2024	BACS	Ampthill Woburn Scouts D Boughton
14/11/2024	BACS	C Turner
14/11/2024	BACS	La La Dance
14/11/2024	BACS	D Shirley
14/11/2024	BACS	Beds Hospital
14/11/2024	BACS	Specsavers Hearing
14/11/2024	BACS	S Campbell
24/11/2024	BACS	E Prichard Jones
25/11/2024	BACS	S Campbell
25/11/2024	BACS	K Jolly
25/11/2024	transfer	From no1 to Payables a/c 1293 to 8750
27/11/2024	BACS	A Holbrook
28/11/2024	BACS	Beds Hospital
29/11/2024	BACS	Alive& Singing

	2/12/2024	BACS	M Shokar
	2/12/2024	BACS	Community Dental Service
	2/12/2024	BACS	British Telecom
	2/12/2024	BACS	K Allen bedford credit union
	3/12/2024	BACS	V Harman Breast Cancel now
	4/12/2024	BACS	E McAllister
	4/12/2024	transfer	Parkside Comedy night
	4/12/2024	BACS	N Sehmbi
	4/12/2024	BACS	G Riseborough
	12/4/2024	BACS	Neil to transfer to Events for beer
	9/12/2024	BACS	Zonita
	5/12/2024	BACS	Ragdolly
	5/12/2024	BACS	Forward in faith
	5/12/2024	BACS	D Lavery
	6/12/2024	BACS	K Kouwenberg
	21/12/2024	cheque	Parkside singers
	9/12/2024	BACS	S Russell Tibbs
	10/12/2024	BACS	C Wheeler Hopgood
	10/12/2024	BACS	Beee Creative
	21/12/2024	cheque	Ampthill W I
	11/12/2024	BACS	P Darton
	11/12/2024	BACS	Tenacity Dance
	11/12/2024	BACS	B Keely
	11/12/2024	BACS	La La Dance
	12/12/2024	BACS	W Ilcu
	13/12/2024	transfer	Comedy night to transfer to Event a/c 769 from 1293
	12/12/2024	transfer	From no1 to Payables a/c 1293 to 8750
	13/12/2024	BACS	Specsavers
	13/12/2024	BACS	NHS Blood Transplant
	14/12/2024	BACS	PULSE
	16/12/2024	BACS	S Cordwell
	21/12/2024	cheque	J Burgess
	21/12/2024	cheque	J Burgess
	17/12/2024	BACS	Jesus Youth
	18/12/2024	BACS	S Campbell
	19/12/2024	BACS	Vacani K Jolly
	19/12/2024	BACS	Pulse
	20/12/2024	BACS	A T C
	23/12/2024	BACS	Gary Riseborough
	27/12/2024	BACS	Bedford Hospital
	31/12/2024	BACS	S Jhand
	31/12/2024	d/d	British Telecom
	31/12/2024	transfer	From no1 to Reserve a/c
	Total Fourth	Quarter 2024
	Total 2024 Calendar Year

UNPAID INVOICES

12/18/2024 Breast cancel 27/09/2024 East London NHS 15/11/2024 East London NHS 11/10/2024 Bedford Hospital Eye screen van

=======================================================================================

BOOKINGS FOR 2025 HIRE FEE & DEPOSITS

9/07/2024	BACS	J Harries
16/07/2024	BACS	James Harries
6/08/2024	cheque	Ampthill Cricket club
14/08/2024	BACS	Pulse
2/09/2024	BACS	Pulse
8/09/2024	BACS	Ram Dhariwal
17/09/2024	BACS	RSPB -M Hayward
29/09/2024	BACS	F Rauf Farooqand
1/10/2024	BACS	T Machin
1/10/2024	BACS	Red Peacock
10/10/2024	BACS	Little City Dec -24 inv 4400 cancelled cr note 124now paid
15/10/2024	BACS	L Tuffnell
16/10/2024	BACS	N Cunningham
12/11/2024	BACS	G Robins
13/11/2024	BACS	Kiran Shapribhan
14/11/2024	BACS	Ampthill Woburn Scouts D Boughton
14/11/2024	BACS	C Turner
14/11/2024	BACS	D Shirley
24/11/2024	BACS	E Prichard Jones
2/12/2024	BACS	K Allen bedford credit union
5/12/2024	BACS	Forward in faith
6/12/2024	BACS	K Kouwenberg
10/12/2024	BACS	C Wheeler Hopgood
11/12/2024	BACS	B Keely
12/12/2024	BACS	W Ilcu
16/12/2024	BACS	S Cordwell
31/12/2024	BACS	S Kurn Jhand
19/12/2024	BACS	Pulse
25/10/2024	cheque	South East & E A tibetan spaniel society - Hilary Breeze

BOOKING DATE Jan-24 Jan-24 Jan-24 Feb/March-24 Jan-24 Jan-24 19/04/2024 07/01/2024 03/03/2024 Jan-24 07/01/2024 27/01/2024 Jan-24 Jan-34 11/05/2024 Jan-24 Jan-24 18/01/2024 Jan-24 24/02/2024 06/04/2024 01/01/2024 Jan-24 Jan-24 13/04/2024 27/01/2024 23/02/2024 22/01/2024 25/04/2024 17/01/2024 30/01/2024 Jan-24 11/05/2024 07/02/2024 19/07/2024 Feb-24	INVOICE NO 4376 4022 4006 4023 4024 4025 4026 deposit 4027 deposit 4028 4029 4030 4031 4032 deposit 4034 4035 4036 4037 4038 deposit 4039 4040 4041 4042 4043 4044 4045 4046 4051 4033 4056 deposit 4057 4276 4058		LETTINGS 2024 £'s 120.00 94.00 100.00 147.40 85.00 180.00 14.00 140.00 14.00 264.00 132.00 92.00 80.00 176.00 27.00 120.00 233.00 74.00 187.50 93.75 54.00 66.00 85.00 60.00 13.50 20.00 30.38 200.00 180.00 20.00 105.00	LETTINGS 2025 £'s	DEPOSITS £'s 100.00 100.00 150.00 100.00 100.00 100.00 180.00	TRANSFERS £'s -£4,000.00 -20,000.00 -4,000.00

23/06/2024 deposit Feb-24 4059 Feb-24 4060 18/02/2024 4062 Feb-24 4065 Feb-24 4061 Feb-24 4069 April-24 4063 08/09/2024 deposit 27/04/2024 deposit 17/02/2024 4064 Feb-24 4065 10/03/2024 deposit 03/03/2024 4068 02/03/2024 4072 26/01/2024 4052 Feb-24 4089 Jan-24 4070 Jan-24 4071 10/03/2024 4073 Jan-24 4050/49/53 donation 28/04/2024 deposit Feb-24 4076 Feb-24 4074 23/11/2024 deposit 24/01/2024 4055 CANCELLED 4066 11/02/2024 4075 14/02/2024 4077 Jan-24 4078 Feb-24 4049 15/03/2024 4080 14/09/2024 deposit 19/04/2024 4082 Feb-24 4081 14/01/2024 4019 Jan/Feb-24 4047/48/84 March-24 4083 March-24 4085 01/03/2024 4095/96 March-24 4087 14 &28/2/2024 4094 March-24 4088 March-24 4089 09/03/2024 4100 19/05/2024 deposit

100.00 135.00 132.00 293.00 50.00 100.00 80.00 176.00 219.40 100.00 200.00 102.00 25.00 100.00 66.00 6.00 137.00 90.00 50.00 100.00 88.00 604.00 100.00 105.00 120.00 100.00 40.00 47.25 118.00 74.00 174.00 174.00 85.00 100.00 190.00 92.00 -4,000.00 66.00 558.00 140.00 132.00 135.00 484.00 30.00 60.00 75.00 140.00 100.00

29/30/31/03/2024 4101 Feb-24 4102 March-24 4104 March-24 4105 16/03/2024 4106 March-24 4107 Feb-24 4109 Jan-24 4108 22/09/2024 deposit Feb-24 4110 28/04/2024 4111 23/02/2024 4086 04/08/2024 4112 Comedy 08/03/2024 4113 06/04/2024 4124 05/05/2024 deposit 13/03/2024 4114 18/05/2024 4115 25/02/2024 deposit Jan-24 4116 March-24 4117 April-24 4122 March-24 4123 Feb/March-24 4092/93/97 06/04/2024 4124 22/06/2024 4125 March/April-24 4090/91 02/06/2024 deposit 24/08/2024 deposit June/July-24 4127 Feb-24 4128 07/05/2024 4129 11/05/2024 4103 11/05/2024 deposit 28/04/2024 4131 March-24 4126		781.50 100.00 187.50 176.00 94.50 120.00 170.00 212.50 125.00 85.00 233.00 533.00 250.00 164.00 74.00 66.00 175.00 120.00 66.00 92.00 1080.00 22.00 102.00 432.00 219.40 100.00 54.00 312.00 162.00 100.00	100.00 200.00 150.00 100.00 150.00 100.00 200.00 100.00 100.00	-407.30 -4,000.00
		15058.58 0.00	2980.00	-£36,407.30
RETURNED Paid twice April-24 4133		298.00 100.00

April-24 4134 April-24 4136 April-24 4135 11/05/2024 4138 April-24 4139 Feb-24 4132 March-24 4137 March-24 4118/19 March-24 Comedy night April-24 4141 20/04/2024 4142 27/04/2024 4143 19/05/2024 4144 March-24 4145 April-24 4146 21/04/2024 4147 Feb/'March-24 4098/99 20/07/2024 4148 April-24 4156 20/07/2024 deposit April-24 4157 05/05/2024 4158 Mach/April-24 4159/60 14/07/2024 4161 12/04/2024 4130 21/04/2024 4162 18/05/2024 4155 27/04/2024 4163 11/05/2024 4164 24/5 14/6-24 4165 April-24 4166 27/07/2024 deposit March-24 4167 12/05/2024 4168 April-24 4169 March-24 4170 Feb/'March-24 4121/20 14/12/2024 deposit April-24 4174 05/09/2024 4171 21/06/2024 4184 May-24 4175 May-24 4176 April-24 4177 17/05/2024 4180 02/05/2024 4140

220.00 181.50 212.50 88.00 90.00 122.26 170.00 100.00 -30.00 187.50 -£20,000.00 361.00 474.00 137.50 200.00 125.00 93.75 -2,000.00 234.00 105.00 133.00 100.00 74.00 150.00 120.00 102.00 210.00 77.00 100.00 330.00 20.25 331.00 143.00 14.00 170.00 105.00 100.00 232.00 154.00 -4,000.00 120.00 100.00 540.00 100.00 69.00 13.50 254.00 150.00 100.00 66.00 45.00 280.00 100.00 432.00

16/12/2024 4178 April-24 4179 16/04/2024 4150/51 20/07/2024 deposit April-24 4181 6/8/2024 May-24 4182 April-24 4185 May-24 4185 Feb-24 4186 Mar-24 4154 5/11/2024 4183 May-24 4187 ?? 4194 May-24 4188 Jun-24 4194 6/9/2024 4195 5/19/2024 4196 5/19/2024 4197 5/19/2024 4198 May-24 4199 6/1/2024 4200 5/25/2024 4202 6/21/2024 4184 6/2/2024 4203 April-24 4204 donation May-24 4191 June-24 4205 07/06/2024 4206 June-24 4207 June-24 4208 now 4268 June-24 4209 March-24 4210 06/07/2024 4211 23/06/2024 4212 29/11/2024 deposit May-24 4189 May-24 4192 July/Aug-24 4213 June-24 4214 May-24 4215/16 08/06/2024 4217 11/08/2024 deposit May-24 4227 19/10/2024 4219

243.00 125.00 420.00 100.00 116.00 99.00 100.00 176.00 67.50 22.50 312.50 81.00 -4,000.00 11.00 90.00 270.00 74.00 164.00 100.00 77.00 100.00 88.00 20.25 52.00 70.00 538.00 268.00 47.00 317.00 100.00 80.00 140.00 314.00 132.00 120.00 232.00 170.00 451.00 88.00 100.00 400.00 216.00 170.00 100.00 120.00 356.00 100.00 88.00 100.00 -3,000.00 75.00 102.00

June-24 4220 June-24 4221 June-24 4222 May-24 4223 June-24 4224 13/07/2024 4226 Sept-24 4225 June-24 4228 May-24 4229 June-24 4230 27/07/2024 4231 26/10/2024 deposit 08/09/2024 4232 13/07/2024 deposit June-24 4235 June-24 4236 20/07/2024 4237 28/07/2024 deposit May-24 4193 15/16/-07/2024 4238 20/07/2024 4250 June-24 4251 July-24 4252 July-24 4278 July-24 4253 Sept-23-August-24 2024		112.50 176.00 174.00 125.00 120.00 172.00 219.40 74.00 69.00 92.00 100.00 153.00 120.00 781.50 254.00 506.25 200.00 91.00 93.75 105.00 90.00 99.00	100.00 150.00 100.00	-3,000.00
		18664.91 0.00	2050.00	-£36,030.00
July-24 4254 July-24 4255 04/07/2024 4234 June-24 4256 July-24 4257 28/07/2024 4258 July-24 4259 May-24 4190/4191 13/07/2024 4260 May-34 4261 27/07/2024 4262 July-24 4264 05/07/2024 4263 23/03/2025 deposit 05/07/2024 July-24 4265 12/10/2024 4266 June-24 4239		58.00 100.00 432.00 100.00 90.00 80.00 112.50 160.00 286.00 312.50 113.00 220.00 300.00 46.00 54.00 405.00	100.00	-4,000.00 -674.50

13/07/2024 4267 year'2024 4248 06/09/2024 deposit 23/03/2025 4273 12/07/2024 4233 19/07/2024 4270 25/07/2024 4277 10/08/2024 4273 26/06/2024 4243 June-24 4249 June-24 4240/41/46/47 25/06/2024 4245 July-24 4279 13/04/2025 deposit 15/09/2024 deposit 14/09/2024 deposit June-24 4271 03/08/2024 4274 23/05/2025 4275 May-24 4208 30/06/2024 4244 May/June-24 4280/4281 15/09/2024 4287 24/08/2024 4288 Aug-24 4289 02/08/2024 4271 29/09/2024 deposit Aug-24 4290 27/09/2024 4296 June-24 4298/99 June-24 4300 July-24 4301 June-24 4284 Aug-24 4302 24/08/2024 4303 15/09/2024 4304 Sept-24 4305 Aug-24-May-25 4269 Aug-24 4319 Aug-24 4320 July-24 4317 14/09/2024 4321 15/09/2024 4322 21/09/2024 4323 24/07/2024 4286 12/10/2024 deposit 13/09/2024 4325

60.00 425.25 150.00 80.00 219.00 758.00 171.00 129.00 80.00 100.00 40.00 189.00 690.00 101.25 210.00 100.00 100.00 100.00 120.00 44.00 -3,000.00 516.00 200.00 120.00 27.00 280.00 44.00 100.00 102.00 100.00 330.00 100.00 176.00 85.00 115.00 100.00 62.50 170.00 58.00 318.00 200.00 22.00 140.00 400.00 300.00 74.00 69.00 212.50 66.00 120.00 -3,000.00 353.00 27.00 100.00 280.00

20/09/2024 4326 July/Aug/Sept-24 4293/94/95 July/Aug-24 4306/7/8/9 12/10/2024 deposit 25/10/2024 4327 Sept-24 4328 Sept-24 4329 06/09/2024 4330 05/10/2024 4331 Sept-24 4340 06/09/2024 4318 29/09/2024 4341 June--May-25 4310/11/12/13/14 22/09/2024 4342 Sept-24 4343 28/08/2024 4315 Sept-24 4344 Aug-24 4335 Sept-24 4334 20/09/2024 4345 Aug-24 4339 Sept-24 4346 07/06/2025 deposit 12/10/2024 4347 July/Aug-24 4316 15/12/2024 4348 18/10/2024 deposit 16/08/2024 4297 31/07/2024 4283 July/Aug-24 4291/4292 July-24 4350 11/09/2024 4351 19/10/2024 4353 27/10/2024 4352 09/10/2024 4354 16/01/2025 4355 12/10/2024 deposit 28/09/2024 4356/57 Sept-24 4332/33 Sept-24 4359 Oct-24 4360 Sept-24 4358 Sept-24 4371 04/12/2024 4372 20/10/2024 deposit 26/10/2024 4373/4413 06/10/2024 4349 12/10/2024 4374

254.00 170.00 1822.50 250.00 85.00 90.00 100.00 294.00 80.00 100.00 90.00 60.00 102.00 560.00 160.00 217.00 132.00 27.00 200.00 85.00 170.00 -2,000.00 92.00 75.00 100.00 250.00 88.00 216.00 88.00 100.00 150.00 130.00 132.00 800.00 125.00 74.00 276.00 120.00 100.00 121.50 13.50 18.00 132.00 278.00 580.00 116.00 174.00 54.00 93.75 199.00 100.00 100.00 342.00 94.00 174.00 248.00

Oct-24 4376 Aug-24 4375 Oct-24 underpaid 22/06/2025 4377 Oct-24 4378 Oct-24 4379		66.00 100.00 100.00 105.00 120.00	110.00	100.00	-4,000.00
		19571.25	1179.50	2955.00	-£16,674.50
Oct-24 4382 04/10/2024 4381 Nov-24 4383 Jan-25 4384 16/11/2024 deposit/4461 15/12/2024 deposit 09/11/2024 4385 Oct-24 4386 Oct-24 Sept-24 4336/37 Sept/Oct-24 4361/2/3/4 Oct-24 4397 4387 20/10/2024 4388 09/03/2025 deposit Oct-24 4392 Oct-24 4393 26/10/2024 4394 Oct-24 4395 Sept-24 4396 4398 Nov-24 4399 Jan 25 4405 30/11/2024 deposit 02/02/2025 deposit Oct-24 4402 25/01/2025 deposit Sept-24 4403 27/10/2024 4404 12/04/2026 deposit 29/11/2024 4407 24/11/2024 deposit 09/10/2024 4406		100.00 27.00 300.00 219.40 14.00 55.00 220.00 120.00 810.00 200.00 93.75 254.00 96.50 100.00 20.00 124.00 250.00 75.00 74.00 85.00 92.00 105.00 109.00 189.00 74.00	219.40 85.00	86.00 100.00 100.00 100.00 200.00 100.00 100.00 100.00 200.00 100.00	-2,000.00 -3,000.00

Nov-24 4409 Nov-24 4410 Oct-24 4367 Oct-24 4380/4391 15/12/2024 4412 Nov-24 4415 Nov-24 4416 Nov-24 4369 13/12/2024 4414 01/11/2024 4419 transferred 16/11/2024 4420 24/11/2024 4421 23/11/2024 4422 Nov-24 4423 Sept/Oct-24 4424/5 03/11/2024 4426 06/10/2024 4398 20/10/2024 4324 Nov-24 4435 Nov-24 4418 Oct-24 4417 Nov-24 4436 Nov-24 4431 Oct-24 4437 Nov-24 4438 Nov-24 4439 27/11/2024 4434 11/07/2025 deposit 08/12/2024 4440 Oct/Nov-24 4365/66 Oct/Nov-24 4441/2 19/07/2025 deposit Nov-24 4443 29/03/2025 deposit 17/02/2025 deposit Nov-24 4444 17/01/2025 deposit Oct-24 4370 Oct/Nov-24 4429/30 Nov-24 4445 22/02/2025 deposit Sept-24 4447 04/12/2024 4448 30/11/2024 4449 Nov-24 4427/28 Dec-24 4452

232.00 140.00 108.00 226.13 66.00 140.00 132.00 33.75 -3,000.00 60.00 50.00 -1,500.00 66.00 69.00 195.00 100.00 125.00 132.00 132.00 77.00 120.00 170.00 212.50 200.00 108.00 125.00 176.00 100.00 27.00 250.00 255.00 235.00 1012.50 245.00 250.00 74.00 150.00 100.00 112.50 100.00 400.00 810.00 92.00 100.00 92.00 30.00 -4,000.00 556.00 640.00 116.00

Dec-24 4451 13/12/2024 4446 12/04/2025 deposit Nov-24 4433 Dec-24 4466 06/12/2024 4462 Dec-24 4464 Nov-24 4465 07/12/2024 4467 Dec-24 4468 Jan-25 4469 14/12/2024 4470 09/08/2025 deposit Dec-24 4471 Dec-24 4459 12/01/2025 4477 Dec-24 4473 Dec-24 4478 Dec-24 4474 Dec-24 4475 19/01/2025 deposit Dec-24 4476 08/02/2025 deposit	Dec-24 4451 13/12/2024 4446 12/04/2025 deposit Nov-24 4433 Dec-24 4466 06/12/2024 4462 Dec-24 4464 Nov-24 4465 07/12/2024 4467 Dec-24 4468 Jan-25 4469 14/12/2024 4470 09/08/2025 deposit Dec-24 4471 Dec-24 4459 12/01/2025 4477 Dec-24 4473 Dec-24 4478 Dec-24 4474 Dec-24 4475 19/01/2025 deposit Dec-24 4476 08/02/2025 deposit	75.00 278.00 27.00 81.00 300.00 100.00 100.00 100.00 90.00 102.00 132.00 127.50 66.00 74.00 70.00 70.00 112.50	759.50 88.00		150.00 150.00 100.00 100.00 100.00		-16.00 -618.50 -3,000.00
Dec-24 4454/55 Dec-24 4458 Nov/Dec-24 4460/63 15/02/2025 deposit Nov-24 4480 Dec-24 4479 21/12/2024 4483 Dec-24 4481 01/12/2024 4482 Oct24-July25 4456 Oct-24 4408 Dec-24 4484 Dec-24 4453 12/01/2025 deposit		607.50 330.00 80.00 100.00 75.00 200.00 69.00 132.00 160.00 217.00 75.00 300.00	360.00 66.00		100.00 184.00		-28,000.00
		15814.53	1577.90		3255.00		-£45,134.50
		69109.27	2757.40	11240.00		-£134,246.30

4457	27.00
4368	135.00
4432	108.00
4411	60.00
Total	330.00

=================================================================

23/03/2025 deposit 23/03/2025 4273 23/05/2025 4275 Aug-24-May-25 4269 June--May-25 4310/11/12/13/14 07/06/2025 deposit 16/01/2025 4355 22/06/2025 4377 Jan-25 4384 09/03/2025 deposit Jan 25 4405 02/02/2025 deposit 25/01/2025 deposit 11/07/2025 deposit 19/07/2025 deposit 29/03/2025 deposit 17/02/2025 deposit 17/01/2025 deposit 22/02/2025 deposit 12/04/2025 deposit Jan-25 4469 09/08/2025 deposit 12/01/2025 4477 19/01/2025 deposit 08/02/2025 deposit 15/02/2025 deposit 12/01/2025 deposit Oct24-July25 4456 12/04/2026 deposit		80.00 516.00 300.00 160.00 13.50 110.00 219.40 85.00 759.50 88.00 66.00 360.00	80.00 516.00 300.00 160.00 13.50 110.00 219.40 85.00 759.50 88.00 66.00 360.00	100.00 200.00 250.00 100.00 100.00 100.00 100.00 250.00 250.00 150.00 100.00 100.00 100.00 150.00 150.00 100.00 100.00 100.00 100.00 184.00
				2,784.00 200.00
		2,757.40		2,984.00

MISC £'s -41.25 20,000.00		BACS & CHEQUE TOTAL £'s 0.00 120.00 94.00 100.00 -41.25 147.40 85.00 180.00 100.00 14.00 100.00 -4,000.00 0.00 140.00 14.00 264.00 132.00 92.00 150.00 80.00 176.00 27.00 120.00 233.00 100.00 74.00 187.50 93.75 54.00 166.00 85.00 60.00 13.50 20.00 30.38 200.00 100.00 180.00 200.00 -4,000.00 105.00		BANK BALANCE £'s	Deposits returned repaid by sue		BANKED £'s	BANK STATEMENT	BANK STATEMENT
									PAYING IN NUMBERS
				£29,429.50
				29,429.50 29,549.50 29,643.50 29,743.50 29,702.25 29,849.65 29,934.65 30,114.65 30,214.65 30,228.65 30,328.65 26,328.65 26,328.65 26,468.65 26,482.65 26,746.65 26,878.65 26,970.65 27,120.65 27,200.65 27,376.65 27,403.65 27,523.65 27,756.65 27,856.65 27,930.65 28,118.15 28,211.90 28,265.90 28,431.90 28,516.90 28,576.90 28,590.40 28,610.40 28,640.78 28,840.78 28,940.78 29,120.78 29,320.78 25,320.78 25,425.78

-41.25 500.00 558.00	100.00 135.00 132.00 343.00 100.00 80.00 -41.25 176.00 219.40 100.00 200.00 102.00 25.00 100.00 66.00 6.00 137.00 90.00 50.00 100.00 88.00 604.00 500.00 100.00 105.00 120.00 100.00 40.00 47.25 118.00 74.00 174.00 174.00 85.00 100.00 190.00 92.00 -4,000.00 66.00 558.00 558.00 140.00 132.00 135.00 484.00 30.00 60.00 75.00 140.00 100.00	25,525.78 25,660.78 25,792.78 26,135.78 26,235.78 26,315.78 26,274.53 26,450.53 26,669.93 26,769.93 26,969.93 27,071.93 27,096.93 27,196.93 27,262.93 27,268.93 27,405.93 27,495.93 27,545.93 27,645.93 27,733.93 28,337.93 28,837.93 28,937.93 29,042.93 29,162.93 29,262.93 29,302.93 29,350.18 29,468.18 29,542.18 29,716.18 29,890.18 29,975.18 30,075.18 30,265.18 30,357.18 26,357.18 26,423.18 26,981.18 27,539.18 27,679.18 27,811.18 27,946.18 28,430.18 28,460.18 28,520.18 28,595.18 28,735.18 28,835.18

	-41.25 407.30		781.50 -41.25 100.00 187.50 176.00 94.50 120.00 170.00 212.50 100.00 125.00 85.00 233.00 733.00 0.00 250.00 164.00 150.00 74.00 166.00 150.00 175.00 120.00 66.00 92.00 1,080.00 22.00 -4,000.00 202.00 432.00 200.00 100.00 219.40 100.00 54.00 312.00 100.00 162.00 100.00 0.00 0.00 0.00 0.00 0.00 0.00	29,616.68 29,575.43 29,675.43 29,862.93 30,038.93 30,133.43 30,253.43 30,423.43 30,635.93 30,735.93 30,860.93 30,945.93 31,178.93 31,911.93 31,911.93 32,161.93 32,325.93 32,475.93 32,549.93 32,715.93 32,865.93 33,040.93 33,160.93 33,226.93 33,318.93 34,398.93 34,420.93 30,420.93 30,622.93 31,054.93 31,254.93 31,354.93 31,574.33 31,674.33 31,728.33 32,040.33 32,140.33 32,302.33 32,402.33 32,402.33 32,402.33 32,402.33 32,402.33 32,402.33 32,402.33			Total
	21,341.55		£2,972.83			£2,972.83			£0.00
			298.00 100.00	32,402.33 32,700.33 32,800.33

30.00 -41.25	220.00 181.50 212.50 88.00 90.00 122.26 170.00 100.00 0.00 187.50 -20,000.00 361.00 474.00 337.50 125.00 93.75 -2,000.00 234.00 105.00 233.00 74.00 150.00 120.00 -41.25 102.00 210.00 177.00 330.00 20.25 331.00 143.00 14.00 170.00 105.00 100.00 232.00 154.00 -4,000.00 120.00 100.00 540.00 100.00 69.00 13.50 404.00 100.00 66.00 45.00 380.00 432.00	33,020.33 33,201.83 33,414.33 33,502.33 33,592.33 33,714.59 33,884.59 33,984.59 33,984.59 34,172.09 14,172.09 14,533.09 15,007.09 15,344.59 15,469.59 15,563.34 13,563.34 13,797.34 13,902.34 14,135.34 14,209.34 14,359.34 14,479.34 14,438.09 14,540.09 14,750.09 14,927.09 15,257.09 15,277.34 15,608.34 15,751.34 15,765.34 15,935.34 16,040.34 16,140.34 16,372.34 16,526.34 12,526.34 12,646.34 12,746.34 13,286.34 13,386.34 13,455.34 13,468.84 13,872.84 13,972.84 14,038.84 14,083.84 14,463.84 14,895.84

-46.10 235.00 -46.10	-46.10 243.00 125.00 420.00 100.00 116.00 199.00 176.00 67.50 22.50 312.50 81.00 -4,000.00 11.00 90.00 270.00 74.00 264.00 177.00 88.00 20.25 52.00 70.00 538.00 268.00 47.00 317.00 100.00 235.00 80.00 140.00 314.00 132.00 120.00 232.00 170.00 451.00 88.00 100.00 400.00 216.00 170.00 100.00 -46.10 120.00 456.00 188.00 -3,000.00 75.00 102.00	14,849.74 15,092.74 15,217.74 15,637.74 15,737.74 15,853.74 16,052.74 16,228.74 16,296.24 16,318.74 16,631.24 16,712.24 12,712.24 12,723.24 12,813.24 13,083.24 13,157.24 13,421.24 13,598.24 13,686.24 13,706.49 13,758.49 13,828.49 14,366.49 14,634.49 14,681.49 14,998.49 15,098.49 15,333.49 15,413.49 15,553.49 15,867.49 15,999.49 16,119.49 16,351.49 16,521.49 16,972.49 17,060.49 17,160.49 17,560.49 17,776.49 17,946.49 18,046.49 18,000.39 18,120.39 18,576.39 18,764.39 15,764.39 15,839.39 15,941.39

	1,000.00		112.50 176.00 174.00 125.00 120.00 172.00 219.40 74.00 69.00 92.00 100.00 100.00 153.00 150.00 -3,000.00 120.00 781.50 254.00 100.00 506.25 200.00 91.00 93.75 105.00 90.00 99.00 £1,000.00	16,053.89 16,229.89 16,403.89 16,528.89 16,648.89 16,820.89 17,040.29 17,114.29 17,183.29 17,275.29 17,375.29 17,475.29 17,628.29 17,778.29 14,778.29 14,898.29 15,679.79 15,933.79 16,033.79 16,540.04 16,740.04 16,831.04 16,924.79 17,029.79 17,119.79 17,218.79 18,218.79		Check Total
	1,131.55		-£14,183.54					£0.00
	-46.10 674.50		0.00 58.00 100.00 -46.10 432.00 100.00 90.00 80.00 112.50 160.00 286.00 312.50 113.00 220.00 -4,000.00 300.00 100.00 0.00 46.00 54.00 405.00	18,218.79 18,276.79 18,376.79 18,330.69 18,762.69 18,862.69 18,952.69 19,032.69 19,145.19 19,305.19 19,591.19 19,903.69 20,016.69 20,236.69 16,236.69 16,536.69 16,636.69 16,636.69 16,682.69 16,736.69 17,141.69

-46.10	60.00 425.25 150.00 80.00 219.00 758.00 300.00 180.00 40.00 189.00 690.00 101.25 210.00 100.00 100.00 100.00 120.00 44.00 -3,000.00 716.00 120.00 27.00 280.00 -46.10 144.00 102.00 100.00 330.00 100.00 176.00 85.00 115.00 100.00 62.50 170.00 58.00 518.00 22.00 140.00 700.00 74.00 69.00 212.50 66.00 120.00 -3,000.00 353.00 27.00 100.00 280.00	17,201.69 17,626.94 17,776.94 17,856.94 18,075.94 18,833.94 19,133.94 19,313.94 19,353.94 19,542.94 20,232.94 20,334.19 20,544.19 20,644.19 20,744.19 20,844.19 20,964.19 21,008.19 18,008.19 18,724.19 18,844.19 18,871.19 19,151.19 19,105.09 19,249.09 19,351.09 19,451.09 19,781.09 19,881.09 20,057.09 20,142.09 20,257.09 20,357.09 20,419.59 20,589.59 20,647.59 21,165.59 21,187.59 21,327.59 22,027.59 22,101.59 22,170.59 22,383.09 22,449.09 22,569.09 19,569.09 19,922.09 19,949.09 20,049.09 20,329.09

-46.10	254.00 170.00 1,822.50 250.00 85.00 90.00 100.00 294.00 180.00 90.00 60.00 102.00 720.00 -46.10 217.00 132.00 27.00 200.00 85.00 170.00 -2,000.00 92.00 75.00 100.00 250.00 88.00 216.00 188.00 150.00 130.00 132.00 800.00 125.00 74.00 276.00 220.00 121.50 13.50 150.00 278.00 580.00 116.00 174.00 54.00 93.75 299.00 100.00 436.00 174.00 248.00	20,583.09 20,753.09 22,575.59 22,825.59 22,910.59 23,000.59 23,100.59 23,394.59 23,574.59 23,664.59 23,724.59 23,826.59 24,546.59 24,500.49 24,717.49 24,849.49 24,876.49 25,076.49 25,161.49 25,331.49 23,331.49 23,423.49 23,498.49 23,598.49 23,848.49 23,936.49 24,152.49 24,340.49 24,490.49 24,620.49 24,752.49 25,552.49 25,677.49 25,751.49 26,027.49 26,247.49 26,368.99 26,382.49 26,532.49 26,810.49 27,390.49 27,506.49 27,680.49 27,734.49 27,828.24 28,127.24 28,227.24 28,663.24 28,837.24 29,085.24

			66.00 100.00 100.00 -4,000.00 210.00 105.00 120.00 0.00 0.00 0.00 0.00	29,151.24 29,251.24 29,351.24 25,351.24 25,561.24 25,666.24 25,786.24 25,786.24 25,786.24 25,786.24 25,786.24		Check Total
	536.20		£7,567.45					£0.00
	-46.10		100.00 27.00 300.00 -46.10 219.40 219.40 100.00 100.00 55.00 220.00 120.00 810.00 200.00 93.75 254.00 96.50 100.00 100.00 20.00 124.00 250.00 75.00 174.00 85.00 85.00 200.00 -2,000.00 100.00 92.00 100.00 105.00 -3,000.00 209.00 200.00 189.00 100.00 74.00	25,886.24 25,913.24 26,213.24 26,167.14 26,386.54 26,605.94 26,705.94 26,805.94 26,860.94 27,080.94 27,200.94 28,010.94 28,210.94 28,304.69 28,558.69 28,655.19 28,755.19 28,855.19 28,875.19 28,999.19 29,249.19 29,324.19 29,498.19 29,583.19 29,668.19 29,868.19 27,868.19 27,968.19 28,060.19 28,160.19 28,265.19 25,265.19 25,474.19 25,674.19 25,863.19 25,963.19 26,037.19
						28,974.00

-46.10 1,500.00	232.00 140.00 108.00 226.13 66.00 140.00 132.00 33.75 -3,000.00 60.00 50.00 -46.10 0.00 66.00 69.00 195.00 100.00 125.00 132.00 132.00 77.00 120.00 170.00 212.50 200.00 108.00 125.00 176.00 100.00 27.00 250.00 490.00 1,012.50 245.00 250.00 74.00 150.00 100.00 112.50 100.00 400.00 810.00 92.00 100.00 92.00 30.00 -4,000.00 556.00 640.00 116.00	26,269.19 26,409.19 26,517.19 26,743.32 26,809.32 26,949.32 27,081.32 27,115.07 24,115.07 24,175.07 24,225.07 24,178.97 24,178.97 24,244.97 24,313.97 24,508.97 24,608.97 24,733.97 24,865.97 24,997.97 25,074.97 25,194.97 25,364.97 25,577.47 25,777.47 25,885.47 26,010.47 26,186.47 26,286.47 26,313.47 26,563.47 27,053.47 28,065.97 28,310.97 28,560.97 28,634.97 28,784.97 28,884.97 28,997.47 29,097.47 29,497.47 30,307.47 30,399.47 30,499.47 30,591.47 30,621.47 26,621.47 27,177.47 27,817.47 27,933.47

		-46.10 16.00 618.50 -46.10		75.00 278.00 -46.10 150.00 27.00 81.00 300.00 100.00 100.00 0.00 100.00 90.00 759.50 102.00 150.00 132.00 127.50 188.00 66.00 74.00 70.00 70.00 100.00 112.50 100.00 0.00 -3,000.00 607.50 330.00 80.00 100.00 100.00 75.00 200.00 69.00 132.00 520.00 217.00 75.00 300.00 250.00 -46.10 -28,000.00 0.00		28,008.47 28,286.47 28,240.37 28,390.37 28,417.37 28,498.37 28,798.37 28,898.37 28,998.37 28,998.37 29,098.37 29,188.37 29,947.87 30,049.87 30,199.87 30,331.87 30,459.37 30,647.37 30,713.37 30,787.37 30,857.37 30,927.37 31,027.37 31,139.87 31,239.87 31,239.87 28,239.87 28,847.37 29,177.37 29,257.37 29,357.37 29,457.37 29,532.37 29,732.37 29,801.37 29,933.37 30,453.37 30,670.37 30,745.37 31,045.37 31,295.37 31,249.27 3,249.27 3,249.27
		1,950.10		-£22,536.97				-£22,536.97		£0.00
	24,959.40			-£26,180.23		£3,249.27		-£26,180.23		£0.00

Transfers Analysis

Transfers to Payables Surplus to Reserve Grant Transferred to Reserve Grant transferred to Events Transfer to Events	-63,000.00 -48,000.00 -1,500.00 * -20,000.00 * -1,746.30 ****
Total Transfers	-£134,246.30

Miscellaneous Payments Analysis BT/Telephone Alameda Payment Solar Panels Grant Received Money for transfer to Events ATC Grant for transfer to Reserves CBC Grant for Projector/Screen Fireworks Donation St Andrews SoupKitchen Donation	-579.90 1,000.00 20,000.00 * 1,746.30 * 1,500.00 * 558.00 *See Payables 21st February Payment 500.00 235.00 £735.00 Held for transfer to Reserve
Total Miscellaneous	£24,959.40

DEPOSITS REPAID TO HIRERS Date

£0.00

£0.00

£0.00

£0.00 £0.00

Date 1/2/2024 1/2/2024 1/2/2024 1/2/2024 1/3/2024 1/3/2024 1/4/2024 1/4/2024 1/4/2024 1/4/2024 1/4/2024 1/5/2024 1/8/2024 1/8/2024 1/9/2024 1/9/2024 1/10/2024 1/10/2024 1/11/2024 1/15/2024 1/15/2024 1/16/2024 1/16/2024 1/17/2024 1/18/2024 1/18/2024 1/19/2024 1/19/2024 1/22/2024 1/23/2024 1/24/2024 1/24/2024 1/24/2024 1/24/2024 1/24/2024 1/25/2024 1/25/2024 1/26/2024 1/26/2024 1/29/2024 1/30/2024 1/30/2024

Type

D/D DPC BAC BAC BAC BAC DPC BAC BAC BAC BAC BAC BAC BAC BAC BAC DPC BAC BAC BAC BAC BAC BAC BAC DPC BAC BAC BAC BAC BAC DPC BAC BAC BAC BAC DPC BAC BAC BAC BAC BAC BAC

1/31/2024	D/D
1/31/2024	DPC
1/31/2024	BAC
2/2/2024	DPC
2/2/2024	DPC
2/2/2024	BAC
2/5/2024	BAC
2/5/2024	BAC
2/5/2024	BAC
2/5/2024	BAC
2/5/2024	BAC
2/7/2024	BAC
2/8/2024	C/R
2/8/2024	BAC
2/8/2024	BAC
2/8/2024	BAC
2/8/2024	BAC
2/12/2024	BAC
2/12/2024	BAC
2/12/2024	BAC
2/14/2024	BAC
2/16/2024	BAC
2/16/2024	BAC
2/16/2024	BAC
2/16/2024	BAC
2/19/2024	DPC
2/19/2024	BAC
2/19/2024	BAC
2/19/2024	BAC
2/22/2024	DPC
2/22/2024	BAC
2/22/2024	BAC
2/26/2024	BAC
2/26/2024	BAC
2/27/2024	BAC
2/27/2024	BAC
2/27/2024	BAC
2/27/2024	BAC
2/29/2024	BAC
3/1/2024	DPC
3/4/2024	D/D
3/4/2024	BAC
3/4/2024	BAC
3/4/2024	BAC
3/4/2024	BAC
3/6/2024	BAC
3/7/2024	BAC

3/7/2024	BAC
3/8/2024	BAC
3/8/2024	BAC
3/11/2024	BAC
3/11/2024	BAC
3/11/2024	BAC
3/11/2024	BAC
3/11/2024	BAC
3/11/2024	C/R
3/12/2024	DPC
3/12/2024	C/R
3/12/2024	DPC
3/13/2024	DPC
3/13/2024	BAC
3/14/2024	BAC
3/15/2024	BAC
3/15/2024	BAC
3/18/2024	BAC
3/20/2024	BAC
3/21/2024	BAC
3/21/2024	DPC
3/22/2024	BAC
3/25/2024	DPC
3/25/2024	BAC
3/25/2024	BAC
3/25/2024	BAC
3/26/2024	DPC
3/26/2024	BAC
3/27/2024	BAC
3/28/2024	BAC
4/2/2024	DPC
4/2/2024	BAC
4/2/2024	BAC
4/2/2024	BAC
4/2/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/4/2024	BAC
4/5/2024	DPC
4/5/2024	DPC
4/5/2024	C/R
4/5/2024	BAC
4/5/2024	C/R

4/8/2024	DPC
4/8/2024	DPC
4/9/2024	BAC
4/10/2024	DPC
4/10/2024	BAC
4/10/2024	BAC
4/11/2024	BAC
4/11/2024	BAC
4/15/2024	D/D
4/15/2024	BAC
4/15/2024	BAC
4/16/2024	DPC
4/17/2024	BAC
4/18/2024	C/R
4/18/2024	BAC
4/19/2024	BAC
4/22/2024	BAC
4/22/2024	BAC
4/23/2024	BAC
4/23/2024	BAC
4/23/2024	BAC
4/23/2024	BAC
4/24/2024	BAC
4/24/2024	BAC
4/24/2024	BAC
4/25/2024	DPC
4/25/2024	BAC
4/25/2024	BAC
4/25/2024	BAC
4/26/2024	DPC
4/29/2024	DPC
4/29/2024	BAC
4/29/2024	BAC
4/30/2024	DPC
5/1/2024	D/D
5/1/2024	BAC
5/1/2024	BAC
5/1/2024	BAC
5/1/2024	BAC
5/2/2024	BAC
5/3/2024	BAC
5/7/2024	BAC
5/7/2024	BAC
5/7/2024	BAC
5/7/2024	BAC
5/7/2024	BAC
5/7/2024	BAC

5/7/2024	BAC
5/8/2024	DPC
5/9/2024	BAC
5/9/2024	BAC
5/9/2024	BAC
5/10/2024	BAC
5/13/2024	BAC
5/14/2024	C/R
5/14/2024	BAC
5/14/2024	BAC
5/15/2024	BAC
5/16/2024	BAC
5/17/2024	BAC
5/20/2024	BAC
5/20/2024	BAC
5/20/2024	BAC
5/21/2024	BAC
5/22/2024	BAC
5/22/2024	BAC
5/23/2024	BAC
5/24/2024	BAC
5/28/2024	BAC
5/28/2024	BAC
5/28/2024	BAC
5/28/2024	BAC
5/28/2024	BAC
5/29/2024	BAC
5/30/2024	BAC
5/30/2024	BAC
5/30/2024	BAC
5/31/2024	D/D
5/31/2024	DPC
5/31/2024	BAC
6/3/2024	BAC
6/3/2024	BAC
6/3/2024	BAC
6/4/2024	DPC
6/4/2024	BAC
6/5/2024	BAC
6/6/2024	BAC
6/10/2024	BAC
6/10/2024	BAC
6/11/2024	BAC
6/12/2024	DPC
6/12/2024	DPC
6/12/2024	BAC
6/13/2024	BAC

6/14/2024	DPC
6/14/2024	BAC
6/17/2024	DPC
6/18/2024	BAC
6/18/2024	BAC
6/19/2024	DPC
6/19/2024	BAC
6/20/2024	BAC
6/20/2024	BAC
6/21/2024	C/R
6/21/2024	C/R
6/24/2024	BAC
6/25/2024	BAC
6/26/2024	BAC
6/26/2024	BAC
6/28/2024	BAC
7/1/2024	D/D
7/1/2024	DPC
7/1/2024	BAC
7/2/2024	BAC
7/3/2024	BAC
7/4/2024	BAC
7/4/2024	BAC
7/4/2024	BAC
7/5/2024	DPC
7/8/2024	DPC
7/8/2024	BAC
7/8/2024	BAC
7/8/2024	BAC
7/9/2024	DPC
7/9/2024	BAC
7/10/2024	DPC
7/11/2024	BAC
7/11/2024	DPC
7/12/2024	DPC
7/12/2024	BAC
7/15/2024	BAC
7/15/2024	BAC
7/16/2024	DPC
7/16/2024	BAC
7/16/2024	BAC
7/16/2024	C/R
7/17/2024	BAC
7/17/2024	C/R
7/17/2024	BAC
7/17/2024	BAC
7/17/2024	BAC

7/18/2024	BAC
7/18/2024	BAC
7/23/2024	BAC
7/25/2024	BAC
7/26/2024	BAC
7/29/2024	DPC
7/29/2024	BAC
7/29/2024	BAC
7/30/2024	BAC
7/31/2024	D/D
7/31/2024	BAC
8/2/2024	BAC
8/2/2024	DPC
8/2/2024	DPC
8/2/2024	BAC
8/2/2024	BAC
8/5/2024	DPC
8/5/2024	BAC
8/6/2024	C/R
8/6/2024	BAC
8/6/2024	BAC
8/12/2024	BAC
8/12/2024	BAC
8/12/2024	BAC
8/14/2024	BAC
8/14/2024	BAC
8/14/2024	BAC
8/14/2024	BAC
8/15/2024	DPC
8/16/2024	BAC
8/16/2024	BAC
8/16/2024	BAC
8/19/2024	DPC
8/20/2024	BAC
8/20/2024	BAC
8/21/2024	C/R
8/21/2024	BAC
8/22/2024	BAC
8/22/2024	BAC
8/22/2024	BAC
8/23/2024	BAC
8/27/2024	BAC
8/27/2024	BAC
8/28/2024	BAC
8/30/2024	DPC
9/2/2024	D/D
9/2/2024	BAC

9/2/2024	DPC
9/2/2024	BAC
9/2/2024	BAC
9/2/2024	BAC
9/2/2024	BAC
9/3/2024	BAC
9/3/2024	BAC
9/3/2024	BAC
9/4/2024	BAC
9/5/2024	DPC
9/5/2024	BAC
9/5/2024	BAC
9/6/2024	BAC
9/9/2024	BAC
9/9/2024	BAC
9/9/2024	BAC
9/9/2024	BAC
9/11/2024	DPC
9/12/2024	BAC
9/12/2024	BAC
9/12/2024	BAC
9/12/2024	BAC
9/13/2024	BAC
9/16/2024	DPC
9/16/2024	BAC
9/16/2024	BAC
9/17/2024	BAC
9/18/2024	C/R
9/18/2024	DPC
9/20/2024	BAC
9/24/2024	BAC
9/24/2024	BAC
9/24/2024	BAC
9/25/2024	BAC
9/25/2024	BAC
9/26/2024	BAC
9/26/2024	BAC
9/26/2024	BAC
9/26/2024	BAC
9/27/2024	DPC
9/27/2024	DPC
9/27/2024	BAC
9/27/2024	BAC
9/30/2024	DPC
9/30/2024	BAC
9/30/2024	BAC
10/1/2024	D/D

10/1/2024	BAC
10/1/2024	DPC
10/1/2024	DPC
10/1/2024	BAC
10/1/2024	BAC
10/1/2024	BAC
10/1/2024	BAC
10/1/2024	BAC
10/2/2024	DPC
10/2/2024	BAC
10/2/2024	BAC
10/3/2024	BAC
10/3/2024	BAC
10/4/2024	BAC
10/7/2024	BAC
10/7/2024	BAC
10/8/2024	BAC
10/8/2024	BAC
10/9/2024	BAC
10/9/2024	C/R
10/10/2024	C/R
10/10/2024	BAC
10/10/2024	BAC
10/14/2024	DPC
10/14/2024	DPC
10/14/2024	BAC
10/15/2024	DPC
10/15/2024	BAC
10/16/2024	DPC
10/16/2024	DPC
10/16/2024	BAC
10/17/2024	BAC
10/22/2024	BAC
10/23/2024	BAC
10/24/2024	BAC
10/24/2024	BAC
10/25/2024	BAC
10/25/2024	BAC
10/28/2024	C/R
10/28/2024	DPC
10/28/2024	BAC
10/29/2024	BAC
10/29/2024	BAC
10/30/2024	DPC
10/30/2024	BAC
10/31/2024	D/D
10/31/2024	DPC

10/31/2024	BAC
10/31/2024	BAC
11/1/2024	DPC
11/1/2024	BAC
11/1/2024	BAC
11/4/2024	BAC
11/4/2024	DPC
11/4/2024	BAC
11/4/2024	BAC
11/4/2024	BAC
11/5/2024	BAC
11/5/2024	BAC
11/5/2024	BAC
11/5/2024	BAC
11/6/2024	BAC
11/11/2024	BAC
11/11/2024	BAC
11/12/2024	BAC
11/12/2024	BAC
11/12/2024	BAC
11/13/2024	BAC
11/13/2024	BAC
11/14/2024	BAC
11/14/2024	BAC
11/14/2024	BAC
11/14/2024	BAC
11/14/2024	BAC
11/14/2024	BAC
11/18/2024	DPC
11/25/2024	DPC
11/25/2024	C/R
11/25/2024	DPC
11/25/2024	BAC
11/25/2024	BAC
11/28/2024	BAC
11/28/2024	DPC
11/29/2024	BAC
12/2/2024	D/D
12/2/2024	DPC
12/2/2024	BAC
12/3/2024	BAC
12/3/2024	BAC
12/4/2024	DPC
12/4/2024	DPC
12/4/2024	BAC
12/4/2024	BAC
12/4/2024	BAC

12/4/2024	BAC
12/5/2024	DPC
12/5/2024	BAC
12/5/2024	BAC
12/6/2024	BAC
12/9/2024	BAC
12/9/2024	BAC
12/10/2024	BAC
12/10/2024	BAC
12/11/2024	BAC
12/11/2024	BAC
12/11/2024	BAC
12/12/2024	DPC
12/12/2024	DPC
12/12/2024	BAC
12/12/2024	BAC
12/13/2024	BAC
12/13/2024	BAC
12/13/2024	C/R
12/16/2024	BAC
12/17/2024	BAC
12/17/2024	BAC
12/18/2024	DPC
12/19/2024	C/R
12/19/2024	BAC
12/20/2024	BAC
12/20/2024	BAC
12/23/2024	BAC
12/27/2024	BAC
12/31/2024	D/D
12/31/2024	DPC
12/31/2024	BAC

Description

BRITISH TELECOM , VP35489670M11201 SHOKAR MK , SHOKAR JAN PILATES, VIA MOBILE - PYMT AGE UK BEDFORDSHIR, AGE UK BEDS , FP 02/01/24 1734 , 4839089443712039FU RAGDOLLY ANNAS LTD, JANUARY , FP 02/01/24 1315 , J63EV4Z110D84NOWGP LITTLE CITY , 5994 , FP 03/01/24 1621 , 254517611261301001 TRACY MACHIN , 6109 MON BM FEB , FP 03/01/24 0905 , 00153425632GJJDVVC To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer MRS C A LOVERIDGE , LOVERIDGE 7/1/24 , FP 03/01/24 2346 , 000000000294639114 VACANI BALLE , 6080 , FP 03/01/24 1907 , 804635417091301001 DALTON J&L , L DALTON 3.3.24 , FP 04/01/24 1104 , 311676554011401001 BITHREY Y C , Y BITHREY 19.04 , FP 03/01/24 2025 , RP4679966420023200 MAIN GRANTS SAMUEL-MIHAIL ADAM, GHIB - 07.01.24 , FP 07/01/24 0847 , 240107084729296525 TENACITY DANCE , 5941 , FP 06/01/24 1348 , 600000001270556047 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 09/01/24 1732 , 8521345523719041FU JOYCE REBECCA , R JOYCE 27/01/24 , FP 09/01/24 1719 , FP24009O04953203 CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT AMP & WOB SCTS 2ND, AMP WOB SCTS 2ND , FP 10/01/24 0238 , 59023400056267000N, AMP WOB SCT RE.CONNECT YOGA CI, FLATMAN JANUARY , FP 11/01/24 0649 , 97RYNR8PKK1QQV3KW5 ZONITA COMMUNITY , ZONITA - JAN 24 , FP 14/01/24 1210 , RP4679967930147400 C P R E BEDS ( C , 6184 , FP 15/01/24 0949 , RP4659984210694700 REBECCA COOKE , BECCA COOKE 6/4/24, FP 16/01/24 1358 , PHC2KWLAE4FV6OUHUI TIFFANY TRETHOWAN , TRETHOWAN240224 , FP 16/01/24 0836 , 00151108632BBQWHBM N SEHMBI T/AS , SEHMBI- JAN.6038 , FP 17/01/24 1108 , 34110828441767000R, N SEHMBI T/AS , SEHMB MOORE D A , MOORE 13.04.24 , VIA MOBILE - LVP MOIR G , LA LA DANCE JAN-24, FP 17/01/24 2021 , 507884711202711001 LITTLE CITY , 5995 , FP 19/01/24 0940 , 537749750490911001 PETRISOR CLAIRE , PETRISOR 27/01/24 , FP 19/01/24 1249 , FP24019O02497857 M N J PRODUCTIONS , MNJPRODUCTIONS LTD, FP 22/01/24 1637 , 400000001284123032 HAYWARD MJ+SM , HAYWARD 250424 , FP 23/01/24 1640 , RP4679969219260700 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer GLADMAN RETIREMENT, A JONES 7 FEB 24 , FP 24/01/24 0232 , 24023151619604000N, A JONES 7 FEB 2 AMP & WOB SCTS 2ND, AMP WOB SCTS 2ND , FP 24/01/24 0232 , 47023246755529000N, AMP WOB SCT C P R E BEDS ( C , 5970 , FP 24/01/24 1825 , RP4659985330814100

OAK FOSTERIN LTD , 4033 , FP 24/01/24 1503 , RP4679969347969300 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer BASRA H S , BASRA19072024 , FP 24/01/24 2025 , 516559135202421001 GEMMA WILMER , G WILMER 2306 , FP 26/01/24 0629 , 00151928632BBHKGYL TENACITY DANCE , 5942 , FP 26/01/24 1327 , 100000001278378695 VACANI BALLE , 6081 , FP 29/01/24 0925 , 695384155290921001 SATPREET CHOHAN , CHOHAN 18 FEB 24 , FP 29/01/24 2059 , REV065619983631959 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 30/01/24 1732 , 3221351023710326FU

BRITISH TELECOM , VP35489670M11301 SHOKAR MK , SHOKAR FEB PILATES, VIA MOBILE - PYMT RE.CONNECT YOGA CI, FLATMAN FEBRUARY , FP 31/01/24 0759 , QGOMVGKG6OXPY2D5WR SHOKAR MK , SHOKAR FEB PILATES, VIA MOBILE - PYMT LAWES J C & J A , J LAWES 8TH SEP , VIA MOBILE - LVP TRACY MACHIN , 6210 MON BM APRIL , FP 02/02/24 1429 , 00153425632GLBLGMM RAGDOLLY ANNAS LTD, 5973 , FP 05/02/24 1304 , OPK5VEJ4L4L6ONMZ63 ROUSE E J , ROUSE 10/03 , FP 02/02/24 1959 , 230908549591202001 AMPTHILL TOWN COUN, 4052 , FP 05/02/24 1034 , 13103439330969000N, 4052 TESSMER NICOLE , TESSMER 02/03/24 , FP 04/02/24 2049 , RP4659986895271300 DALTON J&L , L DALTON 3.3.24 , FP 02/02/24 2029 , 937017958202202001 RISEBOROUGH GARY , ZUMBA , FP 07/02/24 1008 , 569561308001702001 494 BEDFORDSHIRE HOSP , NA ROUSE E J , ROUSE 10/03 , FP 08/02/24 1243 , 400196853421802001 SHARE FLITWICK AND, MILNE 28 APRIL 24 , FP 08/02/24 1605 , 000000000298347443 AMPTH FIREW SW , AMPTHILL FIREWORKS, FP 08/02/24 1628 , RP4679961872916500 BEDFORDSHIRE DOWNS, 621 23 NOV 24 , FP 11/02/24 1329 , 00156527632BSKZRGM FUTEBOL DE SALAO M, 6085 , FP 12/02/24 1211 , 500000001292210485 ZONITA COMMUNITY , ZONITA - FEB 24 , FP 11/02/24 1944 , RP4679962346364800 PULSE FINANCE , PARKSIDE COMMUNITY RED PEAC PH T/AS , RED PEACOCK 5816 , FP 16/02/24 1043 , RP4679963007812600 ALIVE AND S T/AS , B. FLEET FEB 2024 , FP 16/02/24 1756 , RP4679963088982100 PEOPLES HEALTH TRU, PEOPLES HEALTH TRU, FP 16/02/24 0241 , 01024139727388000N, PEOPLES HEAL ALIVE AND S T/AS , B. FLEET JAN 2023 , FP 16/02/24 1752 , RP4679963088269900 CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT

BITHREY Y C , Y BITHREY 19.04 , FP 19/02/24 1310 , RP4679963434675000 BEDFORD AND DISTRI, BDCPS , FP 19/02/24 1732 , 2984158423719141FU LITTLE CITY , 6204 , FP 19/02/24 1053 , 083724043501912001 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer CENTRAL BEDS CNCL , 2000 2000286496 K KIERAN MAXWELL , STRATHERN 4019 , FP 22/02/24 1610 , PDLDGOO1MYMK1NLWRJ EAST LONDON NHS FO, 18490330276 TENACITY DANCE , 5943 , FP 26/02/24 1617 , 500000001300171879 VACANI BALLE , 6216 , FP 27/02/24 1702 , 423089852071722001 E HARDER , EDNA MARCH17 , FP 27/02/24 1248 , 300000001303986136 VACANI BALLE , 6082 , FP 27/02/24 1702 , 612429522071722001 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 27/02/24 1732 , 1421944223717269FU RE.CONNECT YOGA CI, FLATMAN MARCH , FP 29/02/24 1734 , 1DXO28RQX4OE0VR5P7 SHOKAR MK , SHOKAR MAR PILATES, VIA MOBILE - PYMT BRITISH TELECOM , VP35489670M11401

SUMMERFIELD EM , TO REPLACE CASH , FP 02/03/24 1511 , RP4679965498515800 VAUXHALL MALE VOIC, PETRIE 11/03/23 , FP 04/03/24 1033 , 500000001305178196 KUNDISHORA MB , 6111 FORWARDINFAIT, FP 04/03/24 1141 , RP4679965751240200 HOUGHTON K , HOUGHTON 19 5 24 , FP 04/03/24 1034 , 57103416142452000R, HOUGHTON K , HOUGH N SEHMBI T/AS , SEHMBI- MAR 6028 , FP 06/03/24 1018 , 57101833207438000R, N SEHMBI T/AS , SEHM RAGDOLLY ANNAS LTD, MARCH , FP 07/03/24 1303 , QDP7N1ZYX1RXL26XLE

GREENFIELD SHELLEY, GREENFIELD 16TH MA, FP 07/03/24 0851 , FP24067O00061407 TIBBS DEMENTIA , TIBBS - 6051 , FP 08/03/24 0913 , 000000000301510252 TIBBS DEMENTIA , TIBBS - 6050 , FP 08/03/24 0912 , 000000000301510146 RED PEAC PH T/AS , RED PEACOCK 6242 , FP 09/03/24 1213 , RP4679966576980700 LOUISE CLARKE , FRANCIS , FP 11/03/24 1430 , 00151030632BCCXNXY HEALTHWATCH CENTRA, HWCB HALL HIRE , FP 11/03/24 1733 , 3422235433711177FU LITTLE CITY , 6231 , FP 10/03/24 1632 , 232830232361013001 CATAEVA LIMITED , LALADANCE MAR-24 , FP 11/03/24 1203 , JO98VXMO877EL2Y5LW 497 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer 496 From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer LAVERY D & K , 5th May , VIA MOBILE - PYMT REBECCA COOKE , BECCA COOKE 6/4/24, FP 12/03/24 1920 , PGGF731WNOR7CDA4CH BARLOW N E , BARLOW 18 MAY , FP 13/03/24 2101 , 110752021012313001 POULTON AP , OLLY FEST , FP 14/03/24 1842 , RP4679967320206800 FUTEBOL DE SALAO M, 6084 , FP 15/03/24 0927 , 200000001307412117 ZONITA COMMUNITY , ZONITA - MAR 24 , FP 17/03/24 2043 , RP4679967782302500 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 20/03/24 1733 , 6749257433710245FU BEDFORDSHIRE HOSP , NA CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT REBECCA COOKE , BECCA COOKE 6/4/24, FP 22/03/24 1433 , P5UCMDS25JVEVUGN5P To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer EAST LONDON NHS FO, 18490332086 CHARLOTTE GARNER , GARNER 22ND JUNE , FP 24/03/24 0716 , 00151607632BBZJZGT JHONALYN WARREN , 2ND JUNE JWARREN B, FP 25/03/24 1330 , 00151471632BBQLRTK BURKE J & J , Jenny Burke , VIA MOBILE - PYMT TRACY MACHIN , 6276 TUE BM JUNE , FP 26/03/24 1237 , 00153425632GPCCHKS RISEBOROUGH GARY , ZUMBA , FP 27/03/24 1036 , 231716026301723001 PEOPLES HEALTH TRU, PEOPLES HEALTH TRU, FP 28/03/24 0305 , 12025804729868000N, PEOPLES HEAL SHOKAR MK , SHOKAR APR PILATES, VIA MOBILE - PYMT DANIEL HIGGINS , HIGGINS 11-5 , FP 31/03/24 0804 , 00151798632BBKBSZY SHARE FLITWICK AND, REF 6213 , FP 31/03/24 1411 , 000000000304124009 AMP & WOB SCTS 2ND, AMP WOB SCTS 2ND , FP 30/03/24 0731 , 54071604324419000N, AMP WOB SCT AMP & WOB SCTS 2ND, AMP WOB SCTS 2ND , FP 01/04/24 0731 , 03071607911067000N, AMP WOB SCT BEDFORDSHIRE HOSP , NA

TIBBS DEMENTIA , 6052 , FP 04/04/24 1005 , 000000000304558911 TIBBS DEMENTIA , 6209 , FP 04/04/24 1005 , 000000000304558787 RAGDOLLY ANNAS LTD, 6180 , FP 04/04/24 1435 , QDP7N1ZP9Q6YW26XLE DANIEL HIGGINS , HIGGINS 11-5 , FP 04/04/24 1817 , 00151798632BBKCBBX TIBBS DEMENTIA , 6241 , FP 04/04/24 1013 , 000000000304560158 TIBBS DEMENTIA , 6053 , FP 04/04/24 1012 , 000000000304560003 To A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer 498 N SEHMBI T/AS , SEHMBI- APR 6028 , FP 05/04/24 1059 , 26105958831068000R, . 499

FIRS SCHOOL PTA , VAGHELA 27042024 , VIA ONLINE - PYMT AMPTHILL PARK FLEX, AMP FLEXI 10/02/24, VIA ONLINE - PYMT WORLD MILITARY BAN, BROWN 19 05 24 , FP 09/04/24 1537 , 52166935877962235 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer CATAEVA LIMITED , LALADANCE APR-24 , FP 09/04/24 2259 , MY08V7LQEP755VOD1X CATAEVA LIMITED , LALADANCE FEB-24 , FP 09/04/24 2257 , MY08V7LQEP444VOD1X ROCK CHOIR LTD , BACS110424A

PULSE FINANCE , PARKSIDE COMMUNITY, FP 11/04/24 1218 , 000000037834042701 BRITISH TELECOM , VP35489670M11501 ZONITA COMMUNITY , ZONITA - APR 24 , FP 15/04/24 1026 , RP4679962252597800 WILDE A , WILDE - 20.07.24 , FP 13/04/24 0855 , RP4679961974066500 LAVERY D & K , Lavery 5TH MAY , VIA MOBILE - PYMT FUTEBOL DE SALAO M, 6086 / 6087 , FP 17/04/24 0943 , 100000001327964431 500 COLEMAN CJ , COLEMAN 14TH JULY , FP 18/04/24 1340 , 416611150431814001 NHS BLOOD TRANSPLA, 2327324 SUMMERFIELD EM , CASH REPLACEMENT , FP 21/04/24 1927 , RP4679963212597100 JESSICA ANNE COCKE, COCKE 21/04 , FP 20/04/24 1315 , TRN618220603733418 TENACITY DANCE , 5944 , FP 23/04/24 1506 , 200000001330717557 LITTLE CITY , 6288 , FP 22/04/24 1932 , 929034832391224001 DANIEL HIGGINS , HIGGINS 11-5 , FP 23/04/24 1806 , 00151798632BBKCWSR J J MULLAPPILLIL &, MULLAPPILLIL27/04 , FP 23/04/24 1048 , MY08V7LQORWDYVOD1X WILLIAMS R&V , V WILLIAMS 27 JULY, FP 23/04/24 2108 , 607800318012324001 FORWARD NO10 AC , FIFCII , FP 24/04/24 1500 , RP4679963614146800 ALIVE AND S T/AS , B. FLEETMARCH 2024, FP 24/04/24 0910 , RP4679963561291600 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer SPECSAVERS FINANCE, SPECSAVERS CPL PRO RISEBOROUGH GARY , ZUMBA , FP 25/04/24 1353 , 989005313531524001 RE.CONNECT YOGA CI, FLATMAN APRIL , FP 25/04/24 1100 , 8M3P2M8DJQ50727JXD LAVERY D & K , LAVERY 14/12/24 , VIA MOBILE - PYMT CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT WNC JUNIOR , REF 6295 , FP 28/04/24 1926 , RP4679964350730500 HAYWARD MJ+SM , HAYWARD 050924 , FP 28/04/24 1135 , RP4679964286636700 SHOKAR MK , SHOKAR MAY PILATES, VIA MOBILE - PYMT BRITISH TELECOM , VP35489670M11601 ELECTION ACCOUNT 2, 4140 - ELEC 2/5 , FP 01/05/24 0244 , 35023822127985000N, 4140 - ELEC 2/5 BEDFORD , HALL BOOKING 6336 , FP 01/05/24 1400 , 554867300041105001 VACANI SCHOO , 6172 , FP 01/05/24 1003 , 916267103001105001 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 01/05/24 1730 , 2221720203711095FU AUTISM BEDFORDSHIR, AUTISM BEDS16DEC , FP 02/05/24 1730 , 3887793403712061FU BEDFORDSHIRE HOSP , NA

BREAST CANCER NOW , 4154 RAGDOLLY ANNAS LTD, APRIL , FP 05/05/24 0959 , R4WGNWQ5DY6OPN15DZ ALIVE AND S T/AS , 6007 , FP 03/05/24 2057 , RP4679965383662400 RAGDOLLY ANNAS LTD, MAY - SORRY , FP 05/05/24 1002 , RD182Y7541P3GV4Y60 BAKER CJ&KS , 20TH JULY , FP 03/05/24 2001 , 899633231002305001 EVELYN BEVAN , BEVAN 08/06/24 , FP 04/05/24 0313 , 00158193632BJTFXSS

N SEHMBI T/AS , SEHMBI- FEB6027 , FP 07/05/24 1053 , 13105307803657000R, . To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer SPECSAVERS FINANCE, SPECSAVERS CPL PRO RE.CONNECT YOGA CI, FLATMAN MAY , FP 09/05/24 1545 , EWR02OXPK436L234L1 AMP & WOB SCTS 2ND, 6346 , FP 09/05/24 0240 , 39023402792160000N, 6346 MRS C A LOVERIDGE , LOVERIDGE 9/6/24 , FP 10/05/24 1005 , 000000000308629758 COVINO + QUINN , 6338 M COVINO , FP 12/05/24 1229 , RP4679966600705000 551 JESSICA ANNE COCKE, JESSICA COCKE , FP 14/05/24 0722 , TRN135055886305831 HOUGHTON K , HOUGHTON 19 5 24 , FP 14/05/24 1214 , 22121443883197000R, . WORLD MILITARY BAN, BROWN 190524 , FP 15/05/24 1009 , 00613344902432288 TENACITY DANCE , 5945 , FP 16/05/24 0926 , 500000001349065214 AMPTHILL DISTRICT, AMPTHILL RFC1/6/24, FP 17/05/24 1537 , 18153700186494000N, AMPTHILL RFC1/6 JHONALYN WARREN , 2ND JUNE JWARREN B, FP 19/05/24 0952 , 00151471632BBQRXGY WNC JUNIOR , INV4184 , FP 20/05/24 1000 , RP4679967745270700 POULTON AP , POULTON 25/5/24 , FP 18/05/24 2200 , RP4679967590382900 RISEBOROUGH GARY , ZUMBA , FP 21/05/24 1641 , 976243821461125001 PULSE FINANCE , PARKSIDE COMMUNITY AMPTHILL PCC , ST ANDREWS SOUP LU, FP 22/05/24 1633 , RP4679968097788200 TENACITY DANCE , 5946 , FP 23/05/24 1515 , 200000001349029836 MARIELLA COOK , COOK 7TH JUNE 24 , FP 23/05/24 2017 , XZ1J23QX94EK92P9R4 A RAHAL , RAHAL 06/07/2024 , FP 28/05/24 1603 , 200000001352079909 TIBBS DEMENTIA , 6052 , FP 27/05/24 0534 , 000000000038627915 ALIVE AND S T/AS , B. FLEET JUNE 2024, FP 27/05/24 2010 , RP4679968909532900 VACANI SCHOO , 6174 , FP 28/05/24 1635 , 946765555361825001 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 28/05/24 1734 , 1880592543718288FU GEMMA WILMER , G WILMER 2306 , FP 29/05/24 1554 , 00151928632BBHQMWH EAST LONDON NHS FO, 18490336081 BEDFORDSHIRE HOSP , NA BEANSPROUT CONSULT, 6373 , FP 30/05/24 1504 , 93981406411896578 BRITISH TELECOM , VP35489670M11701 SHOKAR MK , SHOKAR JUN PILATES, VIA MOBILE - PYMT LITTLE CITY , 6362 , FP 31/05/24 1102 , 557963512011135001 FIONA MORGAN-MACLE, MORG-MACLE 11 AUG , FP 02/06/24 1042 , 00153425632GTFSLRF MCGOWAN A+G , MCGOWAN08JUN , FP 01/06/24 0501 , RP4659982114451300 RISEBOROUGH GARY , ZUMBA , FP 01/06/24 1453 , 440446423541106001 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer R O.CONNOR , GRANT 19/10/24 , FP 04/06/24 0622 , 400000001365627834 N SEHMBI T/AS , SEHMBI- JUNE6031 , FP 05/06/24 1411 , 57141159675585000R, . ALIVE AND S T/AS , 6008 FLEET MAY 24 , FP 06/06/24 1515 , RP4679960616195600 CATAEVA LIMITED , LALADANCE MAY-24 , FP 08/06/24 1727 , OPK5VEJ5GK7Y7NMZ63 RAGDOLLY ANNAS LTD, JUNE , FP 10/06/24 1029 , ZLW5NP3GGJMKQV14JM TRACY MACHIN , 6404 BM MON SEP 24, FP 11/06/24 0844 , 00153425632GTTTWNK CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT CATAEVA LIMITED , LALADANCE JUNE-24 , FP 12/06/24 0037 , JO98VXM08D6DK2Y5LW PANAYI T , 6411 JEWELLERY VAL, FP 13/06/24 1630 , 487805430361316001

LAWES J C & J A , J LAWES 8TH SEP , VIA MOBILE - LVP REBECCA MCMENAMIN , MCMENAMIN 26 OCTOB, FP 14/06/24 1337 , 00153425632GTYWPXY MRS N A KNIGHT , Nicky Knight , VIA MOBILE - PYMT FORWARD NO10 AC , FIFCII -JUNE , FP 18/06/24 1737 , RP4679962437570400 ZONITA COMMUNITY , ZONITA - JUN 24 , FP 17/06/24 2028 , RP4679962315186100 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer WILDE A , WILDE - 20.07.24 , FP 19/06/24 0908 , RP4679962505173300 SPECSAVERS FINANCE, SPECSAVERS CPL PRO K BOGHOSSIAN , 28TH JULY , FP 19/06/24 2023 , 400000001375654568 553 552 BAKER CJ&KS , 20TH JULY , FP 22/06/24 1745 , 697915435471226001 TENACITY DANCE , 5947 , FP 25/06/24 0642 , 100000001364644427 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 26/06/24 1749 , 8522463494716300FU VACANI SCHOO , 6175 , FP 26/06/24 1222 , 297929502221626001 ALAMEDA MIDDLE SCH, ALAMEDASCHOOL BRITISH TELECOM , VP35489670M11801 SHOKAR MK , SHOKAR JUL PILATES, VIA MOBILE - PYMT ALIVE AND S T/AS , B. FLEET JULY 2024, FP 01/07/24 1541 , RP4679964621148000 ELECTION ACCOUNT 2, INV 6360 , FP 02/07/24 0234 , 29023418385449000N, INV 6360 RAGDOLLY ANNAS LTD, JULY , FP 03/07/24 1520 , OPK5VEJ8L5LZONMZ63 PULSE FINANCE , PARKSIDE COMMUNITY, FP 04/07/24 1637 , 000000038281766601 N SEHMBI T/AS , SEHMBI- JULY6032 , FP 04/07/24 1031 , 04103116379436000R, . A BOGHOSSIAN & KAT, BF 6410 , FP 04/07/24 0729 , O13PVQ3K90J9LV06JL MRS N A KNIGHT , NICKY KNIGHT , VIA MOBILE - PYMT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer WILLIAMS R&V , V WILLIAMS 27 JULY, FP 05/07/24 2030 , 772248720302507001 FUTEBOL DE SALAO M, 6090 , FP 08/07/24 0924 , 500000001382725960 N SEHMBI T/AS , SEHMBI- MAY , FP 05/07/24 2013 , 42201351450865000R, . From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer JAMES HARRIES , JAMES HARRIES , FP 08/07/24 2037 , 00158202632BBWXZKN CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT SPECSAVERS FINANCE, SPECSAVERS CPL PRO MOORE D A , MOORE 12.10.24 , VIA MOBILE - LVP MRS N A KNIGHT , NICKY KNIGHT , VIA MOBILE - PYMT HERTS COMMUNITY CENTRAL BEDS CNCL , 2000 2000310631 K LAURENCE ABBOTT , SEPT 6 2024 , FP 13/07/24 1128 , 8M3P2M87PLY8R27JXD To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer JAMES HARRIES , JAMES HARRIES , FP 15/07/24 1951 , 00158202632BBWYRJC BASRA , BASRA19/07/2422/07, FP 16/07/24 1758 , 101896118571617001 555

EAST LONDON NHS FO, 18490339042 556 PULSE FINANCE , PARKSIDE COMMUNITY LAWRENCE M NPB , BEDSON 10/8/24 , FP 17/07/24 1316 , 966941556131717001 B SINGH , KAUR 25/07/2024 , FP 16/07/24 2027 , 400000001392315599

SPECSAVERS FINANCE, SPECSAVERS CPL PRO BEDFORDSHIRE HOSP , NA BRYCE TITMAN , TITMAN 15 SEPT , FP 23/07/24 1009 , 15100904375490000N, CHASE LEWIS LG , LEWIS 14.09.24 , FP 25/07/24 1115 , RP4679968248408400 PULSE FINANCE , PARKSIDE COMMUNITY To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer VACANI SCHOO , 6173 , FP 29/07/24 1541 , 453078321451927001 TENACITY DANCE , 6482 , FP 28/07/24 1723 , 400000001399061608 BREAST CANCER NOW , 4244 BRITISH TELECOM , VP35489670M11901 FUTEBOL DE SALAO M, 6088 / 6089 , FP 30/07/24 2205 , 200000001391611408 NHS BLOOD TRANSPLA, 2332882 SHOKAR MK , SHOKAR AUG PILATES, VIA MOBILE - PYMT BURKE J & J , JENNY BURKE , VIA MOBILE - PYMT EDWARDS VICTORIA , VEDWARDS 15SEPT24 , FP 02/08/24 1410 , FP24215O03983488 EDWARDS VICTORIA , VEDWARDS 15SEPT24 , FP 02/08/24 1408 , FP24215O03982403 THOMAS S E V07 , Sara thomas party , VIA MOBILE - PYMT LITTLE CITY , 6487 , FP 04/08/24 1718 , 977519028171408001 557 RISEBOROUGH GARY , ZUMBA , FP 06/08/24 1139 , 234272139311608001 RISEBOROUGH GARY , ZUMBA , FP 06/08/24 1055 , 691399415501608001 ALIVE AND S T/AS , 6013FLEETAUGUST 24, FP 12/08/24 1818 , RP4679961241846200 TIBBS DEMENTIA , 4284 , FP 10/08/24 1120 , 000000000319034849 CATAEVA LIMITED , LALADANCE JULY-24 , FP 10/08/24 1356 , EWR02OX45EKGE234L1 PULSE FINANCE , PARKSIDE COMMUNITY TENACITY DANCE , 6394 , FP 14/08/24 1211 , 300000001407590051 EDWARDS VICTORIA , VEDWARDS 15SEPT24 , FP 14/08/24 0926 , FP24227O12125480 A NEWTON , NEWTON 24TH AUGUST, FP 13/08/24 2049 , 300000001407347575 CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT BRYCE TITMAN , TITMAN 15 SEPT , FP 16/08/24 1302 , 06130206916269000N, CHASE LEWIS L+S , LEWIS 14/09/24 , FP 16/08/24 1729 , RP4679961857263200 TIBBS DEMENTIA , 6056 , FP 16/08/24 0850 , 000000000319638881 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer BREAST CANCER NOW , 4286 BEDFORDSHIRE CENTR, AGM-HALL 2024 , FP 20/08/24 1226 , 100000001398259725 558

TOOZER J , JESSICA BREEDEN , FP 20/08/24 2144 , 018119604412028001 BEDFORDSHIRE HOSP , NA GARY SUMMERFIELD , 20/9/24 BOOKING , FP 22/08/24 1439 , 240822143926821401 EMBRACE (BEDFORD A, MATHAIS 13/09/24 , FP 22/08/24 1735 , 3066040353712288FU SPECSAVERS FINANCE, SPECSAVERS CPL PRO JEYARANJAN A , 6524-ARANGAN-12.10, FP 24/08/24 1327 , 512516707231428001 LITTLE CITY , 6525 , FP 25/08/24 1058 , 502171538501528001 VACANI SCHOO , 6435 , FP 28/08/24 1411 , 127954051141828001 SHOKAR MK , SHOKAR SEP PILATES, VIA ONLINE - PYMT BRITISH TELECOM , VP35489670M12001 PULSE FINANCE , PARKSIDE COMMUNITY

THOMAS S E V07 , SARA THOMAS PARTY , VIA MOBILE - PYMT JOSEPH IRWIN , MPSURGERYAMP , FP 02/09/24 1134 , 00154189632BFLQYFG LAURENCE ABBOTT , 6372 , FP 30/08/24 1855 , OPK5VEJZW1JGQNMZ63 N ALLEN , ALLEN 5.10.24 , FP 31/08/24 0728 , 400000001418856143 RAGDOLLY ANNAS LTD, SEPTEMBER , FP 02/09/24 1159 , KXZW29LQY5J4QNP7YE BREAST CANCER NOW , 4315

BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 03/09/24 1719 , 6414768591713120FU RED PEAC PH T/AS , RED PEACOCK 6242 , FP 03/09/24 1639 , RP4679964735233800 N SEHMBI T/AS , SEHMBI- SEP6389 , FP 04/09/24 1740 , 56174009855776000R, . To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer

TIBBS DEMENTIA , 4334 , FP 04/09/24 1947 , 000000000321902090 TIBBS DEMENTIA , 4335 , FP 04/09/24 1946 , 000000000321902002 GARY SUMMERFIELD , 20/9/24 SUMMERFIEL, FP 06/09/24 1023 , 240906102314577916 EAST LONDON NHS FO, 18490341827

TOOZER J , BREEDEN 12THOCT , FP 09/09/24 1245 , 112092645421909001 DHARIWAL RAM , RAM DHARIWAL , FP 08/09/24 1457 , FP24252O13816117 ZONITA COMMUNITY , ZONITA - SEPT 24 , FP 08/09/24 1328 , RP4679965501586700 ANDERSON NL , Anderson 15/12/24 , VIA MOBILE - PYMT BEDFORDSHIRE HOSP , NA FORWARD NO10 AC , FIFCII , FP 12/09/24 1015 , RP4679966055837100 COOPER W & L , COOPER 18 OCT , FP 11/09/24 2115 , 356509035112119001 ESSEX PARTNERSHIP

RISEBOROUGH GARY , ZUMBA , FP 13/09/24 0904 , 992777114090319001 THE JIGSAW CLUB , 6188 JIGSAW , VIA MOBILE - LVP

HILLTO PCN LTD , NORTO 9 OCTOBER 24, FP 16/09/24 1150 , RP4679966674574200 M HAWKES , HAWKES27OCT2024 , FP 16/09/24 1023 , 300000001426635637 MARION HESSION , RSPB-16JAN25 , FP 17/09/24 1027 , 00156338632BBKBRJQ

559 LYDIAS BAKEHOUSE , Jeffers 12/10/04 , VIA MOBILE - LVP BEDFORDSHIRE HOSP , NA

ALIVE AND S T/AS , 6232 , FP 24/09/24 1432 , RP4679967895424200 MCALLISTER E , MCALLISTER - 6555 , FP 24/09/24 1302 , RP4679967881632700 ALIVE AND S T/AS , 6014 , FP 24/09/24 1257 , RP4679967880848000 FORDFIELD LTD SW , FORDFIELD DEC4 , FP 25/09/24 1343 , RP4679968054727200 CATAEVA LIMITED , LALADANCE SEP-24 , FP 24/09/24 2302 , Z5Q12K3RZQXQX2RJ4X AMPTHILL TOWN COUN, INVOICE 4349 , FP 26/09/24 1537 , 03153739356851000N, INVOICE 4349 WATSON TS + RL , WATSON 20.10.24 , FP 26/09/24 0945 , RP4679968180404300

BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 26/09/24 1748 , 4017225184716317FU SMITH P , P SMITH 26TH OCT24, FP 26/09/24 1137 , RP4679968199755300 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer

LYDIAS BAKEHOUSE , JEFFERS 12/10/04 , VIA MOBILE - LVP RISEBOROUGH GARY , ZUMBA , FP 26/09/24 2259 , 245340549522629001 RISEBOROUGH GARY , ZUMBA , FP 26/09/24 2304 , 375271954032629001 RAUF F V06 , Rabia R , VIA MOBILE - PYMT VACANI SCHOO , 6436 , FP 30/09/24 1744 , 644940324471039001 TENACITY DANCE , 6395 , FP 30/09/24 1109 , 100000001422191247 BRITISH TELECOM , VP35489670M12101

BREAST CANCER NOW , 4338 SHOKAR MK , SHOKAR OCT PILATES, VIA MOBILE - PYMT From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer COOPER W & L , COOPER 18 OCT , FP 01/10/24 1335 , 742016635331100101 TRACY MACHIN , 6572 BM MON JAN 25, FP 01/10/24 0919 , 00153425632HCRCDNF TRACY MACHIN , 6571 BM MON NOV 24, FP 01/10/24 0917 , 00153425632HCRCCKF RED PEAC PH T/AS , RED PEACOCK MARCH , FP 01/10/24 0946 , RP4679969156938900 WATSON TS + RL , WATSON 20.10.24 , FP 01/10/24 0940 , RP4679969155620600 CHANEY ER , Emily Chaney , VIA MOBILE - LVP S CHURCHMAN & MICH, CHURCHMAN 16TH NOV, FP 01/10/24 2111 , PAS3WUZZHLCKFVE5IH RAGDOLLY ANNAS LTD, OCTOBER , FP 02/10/24 1331 , R4WGNWQMEP0QPN15DZ SPECSAVERS FINANCE, SPECSAVERS CPL PRO CATAEVA LIMITED , LALADANCE OCT-24 , FP 02/10/24 2154 , XZ1J23QJ0J3992P9R4 PULSE FINANCE , PARKSIDE COMMUNITY VACANI SCHOO , 6715 , FP 07/10/24 1044 , 132377604401700101 ZONITA COMMUNITY , ZONITA - OCT 24 , FP 06/10/24 1538 , RP4679960042875700 N SEHMBI T/AS , SEHMBI- OCT6390 , FP 08/10/24 1421 , 01142150937843000R, . REBECCA MCMENAMIN , MCMENAMIN 26 OCTOB, FP 08/10/24 0716 , 00153425632HDCFYYR R FLOYD , FLOYD 31/10/24 , FP 09/10/24 1128 , 400000001441733777 560

561 LITTLE CITY , 6733 , FP 10/10/24 1413 , 440020853141010101 LITTLE CITY , 6734 , FP 10/10/24 1414 , 785035434141010101 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer KIRSTY-LOUISE GADS, U16 GIRLS RGBY DIN, FP 14/10/24 0930 , P9T44IHE2XN7C8Q6SG CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT LEE JAMES TUFFNELL, TUFFNELL 020225 , FP 15/10/24 1433 , 000000FT24289SK7BT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer CUNNINGHAM NE , Parkside , VIA MOBILE - PYMT FUTEBOL DE SALAO M, 6431 , FP 16/10/24 0909 , 500000001440584516 NISHAN MATHIAS , HAZEL PARTY 27OCT , FP 16/10/24 2126 , 8M3P2M8W7DE0E27JXD BEANSPROUT CONSULT, CHRISTOPHER 29 NOV, FP 22/10/24 0722 , 45206009632487290 HUNTER&ALLIS , 24TH NOVEMBER AM , FP 22/10/24 2257 , 631960207522220101 ALIVE AND S T/AS , 6233 B.FLEET , FP 24/10/24 1143 , RP4679962673390100 TENACITY DANCE , 6396 , FP 24/10/24 1202 , 300000001448203227 MCALLISTER E , MCALLISTER - 4367 , FP 24/10/24 2050 , RP4679962759313900 HERTS COMMUNITY 562 CHANEY ER , CHANEY 151224 , VIA MOBILE - LVP VACANI SCHOO , 6437 , FP 25/10/24 1842 , 486460212481520101 BREAST CANCER NOW , 4369 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 29/10/24 1731 , 3213143013719229FU To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer JOSEPH IRWIN , MPSURGERYAMP , FP 30/10/24 1308 , 00154189632BFNBGQK BRITISH TELECOM , VP35489670M12201 O'DELL A L , ODELL 1/11/24 , VIA ONLINE - PYMT

FORWARD NO10 AC , FIFMI 3/11/24 , FP 31/10/24 1651 , RP4679963958027900 RISEBOROUGH GARY , ZUMBA , FP 31/10/24 1334 , 659596634331130101 To A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer AMPTHILL TOWN COUN, GRANT AWARD 24-25 , FP 01/11/24 1049 , 02104954592682000N, GRANT AWA S CHURCHMAN & MICH, CHURCHMAN 16TH NOV, FP 01/11/24 1116 , PE6VK2GRF83F0SO0ZD CENTRAL BEDS CNCL , 2000 2000328520 K SHOKAR MK , SHOKAR NOV PILATES, VIA MOBILE - PYMT AMPTHILL TOWN COUN, ATC/4398 , FP 04/11/24 1536 , 47153638869084000N, ATC/4398 BEDFORDSHIRE DOWNS, 6201 23 NOV 24 , FP 02/11/24 1601 , 00156527632BTBGTSV HUNTER&ALLIS , 24TH NOVEMBER 6815, FP 01/11/24 2029 , 516349539202101101 N SEHMBI T/AS , SEHMBI- NOV6391 , FP 05/11/24 1436 , 48143624529901000R, . TIBBS DEMENTIA , 4417 , FP 05/11/24 1722 , 000000000328953915 TIBBS DEMENTIA , 4418 , FP 05/11/24 1510 , 000000000328934419 RAGDOLLY ANNAS LTD, NOVEMBER , FP 05/11/24 0715 , QDP7N1ZJDLOWL26XLE MCALLISTER E , MCALLISTER - 4431 , FP 05/11/24 2117 , RP4679964867894500 ZONITA COMMUNITY , ZONITA - NOV 24 , FP 10/11/24 0934 , RP4679965536507400 THE BEDFORDSHIRE , INV 4434 , FP 11/11/24 1305 , RP4679965702467400 SPECSAVERS FINANCE, SPECSAVERS CPL PRO GEORGE ANTWI , EILEEN S -08.12.24, FP 12/11/24 1428 , REV314217004856652 J ROBINS , BOOKING REF 6835 , FP 12/11/24 0814 , 400000001460651397 FUTEBOL DE SALAO M, 6433 / 32 , FP 13/11/24 0932 , 200000001452326976 SHAPRIBHAN T , DEPOSIT FOR HALL , FP 13/11/24 1434 , RP4679966005943400 SPECSAVERS FINANCE, SPECSAVERS CPL PRO BEDFORDSHIRE HOSP , NA SHIRLEY SPORTS LIM, PARKSIDE DEPOSIT , FP 14/11/24 1647 , J63EV4ZRO037QNOWGP CATAEVA LIMITED , LALADANCE -NOV24 , FP 14/11/24 1146 , EWR02OX7MO5R7234L1 CORALIE TURNER , CORALIETURNER , FP 14/11/24 1621 , 00151065632BBSKMNC AMP & WOB SCTS 2ND, EDWELL 11.11.2024 , FP 14/11/24 0241 , 10023310543279000N, EDWELL 11.11 CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer 563 CAMPBELL S , CCCHIMPS , VIA MOBILE - PYMT VACANI SCHOO , 6438 , FP 25/11/24 0929 , 423636409290521101 EMMA PRICHARD-JONE, PRICHARD JONES 22 , FP 24/11/24 0840 , P4SM2Z0VDCLKBNFBQE BEDFORDSHIRE HOSP , NA HOLBROOK A & A , HOLBROOK 30/11/19 , VIA MOBILE - PYMT ALIVE AND S T/AS , B. FLEET 6234 , FP 29/11/24 1101 , RP4679968573129500 BRITISH TELECOM , VP35489670M12301 SHOKAR MK , SHOKAR DEC PILATES, VIA MOBILE - PYMT COMMUNITY DENTAL S BREAST CANCER NOW , 4433 BEDFORD CREDIT UNI, ALLEN 12/04/2025 , FP 03/12/24 1238 , 400000001473244326 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer N SEHMBI T/AS , SEHMBI- DEC6392 , FP 04/12/24 1430 , 23143025541687000R, . MCALLISTER E , PROFORMA , FP 03/12/24 2158 , RP4679969464976400 RISEBOROUGH GARY , ZUMBA , FP 04/12/24 1431 , 240978551341402101

SUMMERFIELD EM , NEIL BEER SOLD , FP 04/12/24 1434 , RP4679969556875800 LAVERY D & K , LAVERY 14/12/24 , VIA MOBILE - PYMT FORWARD NO10 AC , FIFCII , FP 05/12/24 1558 , RP4679969732136300 RAGDOLLY ANNAS LTD, DECEMBER , FP 05/12/24 1051 , O13PVQ34DKRMLV06JL KOUWENBERG KATHERI, HALL HIRE , FP 06/12/24 1224 , FP24341O18457858 TIBBS DEMENTIA , 4459 , FP 09/12/24 0721 , 000000000332888225 ZONITA COMMUNITY , ZONITA - DEC 24 , FP 08/12/24 1118 , RP4679960165908400 HOPGOOD C , WHEELER 12.01.24 , FP 10/12/24 1059 , 976441659501012101 BEEE CREATIVE CIO , BEEE CREATIVE CIO , FP 10/12/24 1715 , 3597327551710171FU KEELY BM , B KEELY 19TH JAN , FP 11/12/24 1500 , RP4679960656366000 FUTEBOL DE SALAO M, 6434 , FP 11/12/24 1109 , 500000001472922784 TENACITY DANCE , 6397 , FP 11/12/24 0927 , 400000001477676678 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer ILCU V M , ILCU - 080225 , FP 12/12/24 0822 , 832731212280212101 CATAEVA LIMITED , LALADANCE -DEC24 , FP 11/12/24 2134 , ZOWENZYX90LLP2MDQK NHS BLOOD TRANSPLA, 2339995 SPECSAVERS FINANCE, SPECSAVERS CPL PRO 565 PULSE FINANCE , PARKSIDE COMMUNITY JOY CIJO , 21 DEC JESUS YOUTH, FP 17/12/24 1405 , 808257825041712101 S+D CORDW , CORDWELL , FP 16/12/24 1952 , RP4679961489334500 CAMPBELL S , CCCHIMPS dec , VIA MOBILE - PYMT 567 VACANI SCHOO , 1ST DECEMBER , FP 19/12/24 1424 , 852331854241912101 AMPTHILL TOWN COUN, INV 4408 , FP 20/12/24 1537 , 56153735925194000N, INV 4408 PULSE FINANCE , PARKSIDE COMMUNITY, FP 20/12/24 1813 , 000000039012691401 RISEBOROUGH GARY , ZUMBA , FP 23/12/24 1239 , 416110759321322101 BEDFORDSHIRE HOSP , NA BRITISH TELECOM , VP35489670M12401 To A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer JHAND SK , JHAND 120125 , FP 31/12/24 1157 , RP4679963721345000

29,429.50

Value -41.25 100.00 94.00 120.00 85.00 147.40 -4,000.00 14.00 180.00 100.00 100.00 20,000.00 14.00 140.00 132.00 264.00 92.00 150.00 80.00 120.00 27.00 100.00 233.00 187.50 54.00 93.75 85.00 £166.00 60.00 13.50 -20,000.00 180.00 100.00 200.00 30.38 -4,000.00 200.00 100.00 105.00 135.00 343.00 132.00	Balance Account Name Account Number 29,388.25 PARKSIDE HALL 600116-45091293 29,488.25 PARKSIDE HALL 600116-45091293 29,582.25 PARKSIDE HALL 600116-45091293 29,702.25 PARKSIDE HALL 600116-45091293 29,787.25 PARKSIDE HALL 600116-45091293 29,934.65 PARKSIDE HALL 600116-45091293 25,934.65 PARKSIDE HALL 600116-45091293 25,948.65 PARKSIDE HALL 600116-45091293 26,128.65 PARKSIDE HALL 600116-45091293 26,228.65 PARKSIDE HALL 600116-45091293 26,328.65 PARKSIDE HALL 600116-45091293 46,328.65 PARKSIDE HALL 600116-45091293 46,342.65 PARKSIDE HALL 600116-45091293 46,482.65 PARKSIDE HALL 600116-45091293 46,614.65 PARKSIDE HALL 600116-45091293 46,878.65 PARKSIDE HALL 600116-45091293 46,970.65 PARKSIDE HALL 600116-45091293 47,120.65 PARKSIDE HALL 600116-45091293 47,200.65 PARKSIDE HALL 600116-45091293 47,320.65 PARKSIDE HALL 600116-45091293 47,347.65 PARKSIDE HALL 600116-45091293 47,447.65 PARKSIDE HALL 600116-45091293 47,680.65 PARKSIDE HALL 600116-45091293 47,868.15 PARKSIDE HALL 600116-45091293 47,922.15 PARKSIDE HALL 600116-45091293 48,015.90 PARKSIDE HALL 600116-45091293 48,100.90 PARKSIDE HALL 600116-45091293 £48,266.90 PARKSIDE HALL 600116-45091293 48,326.90 PARKSIDE HALL 600116-45091293 48,340.40 PARKSIDE HALL 600116-45091293 28,340.40 PARKSIDE HALL 600116-45091293 28,520.40 PARKSIDE HALL 600116-45091293 28,620.40 PARKSIDE HALL 600116-45091293 28,820.40 PARKSIDE HALL 600116-45091293 28,850.78 PARKSIDE HALL 600116-45091293 24,850.78 PARKSIDE HALL 600116-45091293 25,050.78 PARKSIDE HALL 600116-45091293 25,150.78 PARKSIDE HALL 600116-45091293 25,255.78 PARKSIDE HALL 600116-45091293 25,390.78 PARKSIDE HALL 600116-45091293 25,733.78 PARKSIDE HALL 600116-45091293 25,865.78 PARKSIDE HALL 600116-45091293	Account Number

-41.25	25,824.53	PARKSIDE HALL	600116-45091293
100.00	25,924.53	PARKSIDE HALL	600116-45091293
80.00	26,004.53	PARKSIDE HALL	600116-45091293
25.00	26,029.53	PARKSIDE HALL	600116-45091293
100.00	26,129.53	PARKSIDE HALL	600116-45091293
219.40	26,348.93	PARKSIDE HALL	600116-45091293
90.00	26,438.93	PARKSIDE HALL	600116-45091293
100.00	26,538.93	PARKSIDE HALL	600116-45091293
137.00	26,675.93	PARKSIDE HALL	600116-45091293
6.00	26,681.93	PARKSIDE HALL	600116-45091293
66.00	26,747.93	PARKSIDE HALL	600116-45091293
100.00	26,847.93	PARKSIDE HALL	600116-45091293
676.00	27,523.93	PARKSIDE HALL	600116-45091293
604.00	28,127.93	PARKSIDE HALL	600116-45091293
88.00	28,215.93	PARKSIDE HALL	600116-45091293
100.00	28,315.93	PARKSIDE HALL	600116-45091293
500.00	28,815.93	PARKSIDE HALL	600116-45091293
100.00	28,915.93	PARKSIDE HALL	600116-45091293
105.00	29,020.93	PARKSIDE HALL	600116-45091293
120.00	29,140.93	PARKSIDE HALL	600116-45091293
40.00	29,180.93	PARKSIDE HALL	600116-45091293
118.00	29,298.93	PARKSIDE HALL	600116-45091293
174.00	29,472.93	PARKSIDE HALL	600116-45091293
47.25	29,520.18	PARKSIDE HALL	600116-45091293
174.00	29,694.18	PARKSIDE HALL	600116-45091293
92.00	29,786.18	PARKSIDE HALL	600116-45091293
190.00	29,976.18	PARKSIDE HALL	600116-45091293
100.00	30,076.18	PARKSIDE HALL	600116-45091293
85.00	30,161.18	PARKSIDE HALL	600116-45091293
-4,000.00	26,161.18	PARKSIDE HALL	600116-45091293
558.00	26,719.18	PARKSIDE HALL	600116-45091293
66.00	26,785.18	PARKSIDE HALL	600116-45091293
558.00	27,343.18	PARKSIDE HALL	600116-45091293
140.00	27,483.18	PARKSIDE HALL	600116-45091293
30.00	27,513.18	PARKSIDE HALL	600116-45091293
484.00	27,997.18	PARKSIDE HALL	600116-45091293
135.00	28,132.18	PARKSIDE HALL	600116-45091293
132.00	28,264.18	PARKSIDE HALL	600116-45091293
60.00	28,324.18	PARKSIDE HALL	600116-45091293
75.00	28,399.18	PARKSIDE HALL	600116-45091293
-41.25	28,357.93	PARKSIDE HALL	600116-45091293
122.00	28,479.93	PARKSIDE HALL	600116-45091293
140.00	28,619.93	PARKSIDE HALL	600116-45091293
781.50	29,401.43	PARKSIDE HALL	600116-45091293
100.00	29,501.43	PARKSIDE HALL	600116-45091293
187.50	29,688.93	PARKSIDE HALL	600116-45091293
120.00	29,808.93	PARKSIDE HALL	600116-45091293

94.50	29,903.43	PARKSIDE HALL	600116-45091293
170.00	30,073.43	PARKSIDE HALL	600116-45091293
212.50	30,285.93	PARKSIDE HALL	600116-45091293
100.00	30,385.93	PARKSIDE HALL	600116-45091293
733.00	31,118.93	PARKSIDE HALL	600116-45091293
233.00	31,351.93	PARKSIDE HALL	600116-45091293
85.00	31,436.93	PARKSIDE HALL	600116-45091293
125.00	31,561.93	PARKSIDE HALL	600116-45091293
407.30	31,969.23	PARKSIDE HALL	600116-45091293
-407.30	31,561.93	PARKSIDE HALL	600116-45091293
350.00	31,911.93	PARKSIDE HALL	600116-45091293
250.00	32,161.93	PARKSIDE HALL	600116-45091293
150.00	32,311.93	PARKSIDE HALL	600116-45091293
164.00	32,475.93	PARKSIDE HALL	600116-45091293
166.00	32,641.93	PARKSIDE HALL	600116-45091293
150.00	32,791.93	PARKSIDE HALL	600116-45091293
175.00	32,966.93	PARKSIDE HALL	600116-45091293
120.00	33,086.93	PARKSIDE HALL	600116-45091293
66.00	33,152.93	PARKSIDE HALL	600116-45091293
1,080.00	34,232.93	PARKSIDE HALL	600116-45091293
92.00	34,324.93	PARKSIDE HALL	600116-45091293
22.00	34,346.93	PARKSIDE HALL	600116-45091293
-4,000.00	30,346.93	PARKSIDE HALL	600116-45091293
432.00	30,778.93	PARKSIDE HALL	600116-45091293
202.00	30,980.93	PARKSIDE HALL	600116-45091293
200.00	31,180.93	PARKSIDE HALL	600116-45091293
100.00	31,280.93	PARKSIDE HALL	600116-45091293
219.40	31,500.33	PARKSIDE HALL	600116-45091293
100.00	31,600.33	PARKSIDE HALL	600116-45091293
54.00	31,654.33	PARKSIDE HALL	600116-45091293
100.00	31,754.33	PARKSIDE HALL	600116-45091293
100.00	31,854.33	PARKSIDE HALL	600116-45091293
162.00	32,016.33	PARKSIDE HALL	600116-45091293
312.00	32,328.33	PARKSIDE HALL	600116-45091293
298.00	32,626.33	PARKSIDE HALL	600116-45091293
100.00	32,726.33	PARKSIDE HALL	600116-45091293
170.00	32,896.33	PARKSIDE HALL	600116-45091293
122.26	33,018.59	PARKSIDE HALL	600116-45091293
90.00	33,108.59	PARKSIDE HALL	600116-45091293
88.00	33,196.59	PARKSIDE HALL	600116-45091293
181.50	33,378.09	PARKSIDE HALL	600116-45091293
212.50	33,590.59	PARKSIDE HALL	600116-45091293
-20,000.00	13,590.59	PARKSIDE HALL	600116-45091293
-30.00	13,560.59	PARKSIDE HALL	600116-45091293
394.00	13,954.59	PARKSIDE HALL	600116-45091293
187.50	14,142.09	PARKSIDE HALL	600116-45091293
30.00	14,172.09	PARKSIDE HALL	600116-45091293

474.00	14,646.09	PARKSIDE HALL	600116-45091293
361.00	15,007.09	PARKSIDE HALL	600116-45091293
337.50	15,344.59	PARKSIDE HALL	600116-45091293
-2,000.00	13,344.59	PARKSIDE HALL	600116-45091293
93.75	13,438.34	PARKSIDE HALL	600116-45091293
125.00	13,563.34	PARKSIDE HALL	600116-45091293
233.00	13,796.34	PARKSIDE HALL	600116-45091293
105.00	13,901.34	PARKSIDE HALL	600116-45091293
-41.25	13,860.09	PARKSIDE HALL	600116-45091293
120.00	13,980.09	PARKSIDE HALL	600116-45091293
150.00	14,130.09	PARKSIDE HALL	600116-45091293
102.00	14,232.09	PARKSIDE HALL	600116-45091293
210.00	14,442.09	PARKSIDE HALL	600116-45091293
308.00	14,750.09	PARKSIDE HALL	600116-45091293
177.00	14,927.09	PARKSIDE HALL	600116-45091293
330.00	15,257.09	PARKSIDE HALL	600116-45091293
331.00	15,588.09	PARKSIDE HALL	600116-45091293
20.25	15,608.34	PARKSIDE HALL	600116-45091293
105.00	15,713.34	PARKSIDE HALL	600116-45091293
170.00	15,883.34	PARKSIDE HALL	600116-45091293
14.00	15,897.34	PARKSIDE HALL	600116-45091293
143.00	16,040.34	PARKSIDE HALL	600116-45091293
100.00	16,140.34	PARKSIDE HALL	600116-45091293
154.00	16,294.34	PARKSIDE HALL	600116-45091293
232.00	16,526.34	PARKSIDE HALL	600116-45091293
-4,000.00	12,526.34	PARKSIDE HALL	600116-45091293
540.00	13,066.34	PARKSIDE HALL	600116-45091293
100.00	13,166.34	PARKSIDE HALL	600116-45091293
120.00	13,286.34	PARKSIDE HALL	600116-45091293
100.00	13,386.34	PARKSIDE HALL	600116-45091293
69.00	13,455.34	PARKSIDE HALL	600116-45091293
404.00	13,859.34	PARKSIDE HALL	600116-45091293
13.50	13,872.84	PARKSIDE HALL	600116-45091293
100.00	13,972.84	PARKSIDE HALL	600116-45091293
-46.10	13,926.74	PARKSIDE HALL	600116-45091293
432.00	14,358.74	PARKSIDE HALL	600116-45091293
380.00	14,738.74	PARKSIDE HALL	600116-45091293
45.00	14,783.74	PARKSIDE HALL	600116-45091293
66.00	14,849.74	PARKSIDE HALL	600116-45091293
243.00	15,092.74	PARKSIDE HALL	600116-45091293
420.00	15,512.74	PARKSIDE HALL	600116-45091293
81.00	15,593.74	PARKSIDE HALL	600116-45091293
67.50	15,661.24	PARKSIDE HALL	600116-45091293
116.00	15,777.24	PARKSIDE HALL	600116-45091293
22.50	15,799.74	PARKSIDE HALL	600116-45091293
100.00	15,899.74	PARKSIDE HALL	600116-45091293
199.00	16,098.74	PARKSIDE HALL	600116-45091293

312.50	16,411.24	PARKSIDE HALL	600116-45091293
-4,000.00	12,411.24	PARKSIDE HALL	600116-45091293
270.00	12,681.24	PARKSIDE HALL	600116-45091293
90.00	12,771.24	PARKSIDE HALL	600116-45091293
11.00	12,782.24	PARKSIDE HALL	600116-45091293
264.00	13,046.24	PARKSIDE HALL	600116-45091293
177.00	13,223.24	PARKSIDE HALL	600116-45091293
375.00	13,598.24	PARKSIDE HALL	600116-45091293
20.25	13,618.49	PARKSIDE HALL	600116-45091293
88.00	13,706.49	PARKSIDE HALL	600116-45091293
52.00	13,758.49	PARKSIDE HALL	600116-45091293
70.00	13,828.49	PARKSIDE HALL	600116-45091293
538.00	14,366.49	PARKSIDE HALL	600116-45091293
317.00	14,683.49	PARKSIDE HALL	600116-45091293
47.00	14,730.49	PARKSIDE HALL	600116-45091293
268.00	14,998.49	PARKSIDE HALL	600116-45091293
100.00	15,098.49	PARKSIDE HALL	600116-45091293
80.00	15,178.49	PARKSIDE HALL	600116-45091293
235.00	15,413.49	PARKSIDE HALL	600116-45091293
140.00	15,553.49	PARKSIDE HALL	600116-45091293
314.00	15,867.49	PARKSIDE HALL	600116-45091293
451.00	16,318.49	PARKSIDE HALL	600116-45091293
170.00	16,488.49	PARKSIDE HALL	600116-45091293
232.00	16,720.49	PARKSIDE HALL	600116-45091293
120.00	16,840.49	PARKSIDE HALL	600116-45091293
132.00	16,972.49	PARKSIDE HALL	600116-45091293
88.00	17,060.49	PARKSIDE HALL	600116-45091293
216.00	17,276.49	PARKSIDE HALL	600116-45091293
400.00	17,676.49	PARKSIDE HALL	600116-45091293
100.00	17,776.49	PARKSIDE HALL	600116-45091293
-46.10	17,730.39	PARKSIDE HALL	600116-45091293
100.00	17,830.39	PARKSIDE HALL	600116-45091293
170.00	18,000.39	PARKSIDE HALL	600116-45091293
188.00	18,188.39	PARKSIDE HALL	600116-45091293
456.00	18,644.39	PARKSIDE HALL	600116-45091293
120.00	18,764.39	PARKSIDE HALL	600116-45091293
-3,000.00	15,764.39	PARKSIDE HALL	600116-45091293
102.00	15,866.39	PARKSIDE HALL	600116-45091293
112.50	15,978.89	PARKSIDE HALL	600116-45091293
174.00	16,152.89	PARKSIDE HALL	600116-45091293
125.00	16,277.89	PARKSIDE HALL	600116-45091293
120.00	16,397.89	PARKSIDE HALL	600116-45091293
219.40	16,617.29	PARKSIDE HALL	600116-45091293
92.00	16,709.29	PARKSIDE HALL	600116-45091293
69.00	16,778.29	PARKSIDE HALL	600116-45091293
93.75	16,872.04	PARKSIDE HALL	600116-45091293
100.00	16,972.04	PARKSIDE HALL	600116-45091293

153.00	17,125.04	PARKSIDE HALL	600116-45091293
100.00	17,225.04	PARKSIDE HALL	600116-45091293
150.00	17,375.04	PARKSIDE HALL	600116-45091293
781.50	18,156.54	PARKSIDE HALL	600116-45091293
120.00	18,276.54	PARKSIDE HALL	600116-45091293
-3,000.00	15,276.54	PARKSIDE HALL	600116-45091293
254.00	15,530.54	PARKSIDE HALL	600116-45091293
506.25	16,036.79	PARKSIDE HALL	600116-45091293
100.00	16,136.79	PARKSIDE HALL	600116-45091293
497.00	16,633.79	PARKSIDE HALL	600116-45091293
200.00	16,833.79	PARKSIDE HALL	600116-45091293
91.00	16,924.79	PARKSIDE HALL	600116-45091293
105.00	17,029.79	PARKSIDE HALL	600116-45091293
99.00	17,128.79	PARKSIDE HALL	600116-45091293
90.00	17,218.79	PARKSIDE HALL	600116-45091293
1,000.00	18,218.79	PARKSIDE HALL	600116-45091293
-46.10	18,172.69	PARKSIDE HALL	600116-45091293
100.00	18,272.69	PARKSIDE HALL	600116-45091293
58.00	18,330.69	PARKSIDE HALL	600116-45091293
432.00	18,762.69	PARKSIDE HALL	600116-45091293
90.00	18,852.69	PARKSIDE HALL	600116-45091293
160.00	19,012.69	PARKSIDE HALL	600116-45091293
112.50	19,125.19	PARKSIDE HALL	600116-45091293
80.00	19,205.19	PARKSIDE HALL	600116-45091293
286.00	19,491.19	PARKSIDE HALL	600116-45091293
-4,000.00	15,491.19	PARKSIDE HALL	600116-45091293
113.00	15,604.19	PARKSIDE HALL	600116-45091293
210.00	15,814.19	PARKSIDE HALL	600116-45091293
312.50	16,126.69	PARKSIDE HALL	600116-45091293
300.00	16,426.69	PARKSIDE HALL	600116-45091293
100.00	16,526.69	PARKSIDE HALL	600116-45091293
46.00	16,572.69	PARKSIDE HALL	600116-45091293
405.00	16,977.69	PARKSIDE HALL	600116-45091293
54.00	17,031.69	PARKSIDE HALL	600116-45091293
60.00	17,091.69	PARKSIDE HALL	600116-45091293
425.25	17,516.94	PARKSIDE HALL	600116-45091293
219.00	17,735.94	PARKSIDE HALL	600116-45091293
150.00	17,885.94	PARKSIDE HALL	600116-45091293
-674.50	17,211.44	PARKSIDE HALL	600116-45091293
80.00	17,291.44	PARKSIDE HALL	600116-45091293
758.00	18,049.44	PARKSIDE HALL	600116-45091293
674.50	18,723.94	PARKSIDE HALL	600116-45091293
189.00	18,912.94	PARKSIDE HALL	600116-45091293
320.00	19,232.94	PARKSIDE HALL	600116-45091293
40.00	19,272.94	PARKSIDE HALL	600116-45091293
180.00	19,452.94	PARKSIDE HALL	600116-45091293
300.00	19,752.94	PARKSIDE HALL	600116-45091293

101.25	19,854.19	PARKSIDE HALL	600116-45091293
690.00	20,544.19	PARKSIDE HALL	600116-45091293
100.00	20,644.19	PARKSIDE HALL	600116-45091293
100.00	20,744.19	PARKSIDE HALL	600116-45091293
120.00	20,864.19	PARKSIDE HALL	600116-45091293
-3,000.00	17,864.19	PARKSIDE HALL	600116-45091293
120.00	17,984.19	PARKSIDE HALL	600116-45091293
44.00	18,028.19	PARKSIDE HALL	600116-45091293
27.00	18,055.19	PARKSIDE HALL	600116-45091293
-46.10	18,009.09	PARKSIDE HALL	600116-45091293
280.00	18,289.09	PARKSIDE HALL	600116-45091293
330.00	18,619.09	PARKSIDE HALL	600116-45091293
100.00	18,719.09	PARKSIDE HALL	600116-45091293
102.00	18,821.09	PARKSIDE HALL	600116-45091293
44.00	18,865.09	PARKSIDE HALL	600116-45091293
100.00	18,965.09	PARKSIDE HALL	600116-45091293
100.00	19,065.09	PARKSIDE HALL	600116-45091293
85.00	19,150.09	PARKSIDE HALL	600116-45091293
816.00	19,966.09	PARKSIDE HALL	600116-45091293
15.00	19,981.09	PARKSIDE HALL	600116-45091293
100.00	20,081.09	PARKSIDE HALL	600116-45091293
58.00	20,139.09	PARKSIDE HALL	600116-45091293
170.00	20,309.09	PARKSIDE HALL	600116-45091293
62.50	20,371.59	PARKSIDE HALL	600116-45091293
700.00	21,071.59	PARKSIDE HALL	600116-45091293
140.00	21,211.59	PARKSIDE HALL	600116-45091293
22.00	21,233.59	PARKSIDE HALL	600116-45091293
518.00	21,751.59	PARKSIDE HALL	600116-45091293
69.00	21,820.59	PARKSIDE HALL	600116-45091293
120.00	21,940.59	PARKSIDE HALL	600116-45091293
66.00	22,006.59	PARKSIDE HALL	600116-45091293
212.50	22,219.09	PARKSIDE HALL	600116-45091293
-3,000.00	19,219.09	PARKSIDE HALL	600116-45091293
27.00	19,246.09	PARKSIDE HALL	600116-45091293
353.00	19,599.09	PARKSIDE HALL	600116-45091293
350.00	19,949.09	PARKSIDE HALL	600116-45091293
100.00	20,049.09	PARKSIDE HALL	600116-45091293
170.00	20,219.09	PARKSIDE HALL	600116-45091293
254.00	20,473.09	PARKSIDE HALL	600116-45091293
280.00	20,753.09	PARKSIDE HALL	600116-45091293
1,822.50	22,575.59	PARKSIDE HALL	600116-45091293
250.00	22,825.59	PARKSIDE HALL	600116-45091293
85.00	22,910.59	PARKSIDE HALL	600116-45091293
90.00	23,000.59	PARKSIDE HALL	600116-45091293
100.00	23,100.59	PARKSIDE HALL	600116-45091293
-46.10	23,054.49	PARKSIDE HALL	600116-45091293
720.00	23,774.49	PARKSIDE HALL	600116-45091293

102.00	23,876.49	PARKSIDE HALL	600116-45091293
60.00	23,936.49	PARKSIDE HALL	600116-45091293
294.00	24,230.49	PARKSIDE HALL	600116-45091293
180.00	24,410.49	PARKSIDE HALL	600116-45091293
90.00	24,500.49	PARKSIDE HALL	600116-45091293
27.00	24,527.49	PARKSIDE HALL	600116-45091293
132.00	24,659.49	PARKSIDE HALL	600116-45091293
217.00	24,876.49	PARKSIDE HALL	600116-45091293
200.00	25,076.49	PARKSIDE HALL	600116-45091293
-2,000.00	23,076.49	PARKSIDE HALL	600116-45091293
170.00	23,246.49	PARKSIDE HALL	600116-45091293
85.00	23,331.49	PARKSIDE HALL	600116-45091293
92.00	23,423.49	PARKSIDE HALL	600116-45091293
216.00	23,639.49	PARKSIDE HALL	600116-45091293
88.00	23,727.49	PARKSIDE HALL	600116-45091293
250.00	23,977.49	PARKSIDE HALL	600116-45091293
100.00	24,077.49	PARKSIDE HALL	600116-45091293
188.00	24,265.49	PARKSIDE HALL	600116-45091293
800.00	25,065.49	PARKSIDE HALL	600116-45091293
132.00	25,197.49	PARKSIDE HALL	600116-45091293
150.00	25,347.49	PARKSIDE HALL	600116-45091293
130.00	25,477.49	PARKSIDE HALL	600116-45091293
125.00	25,602.49	PARKSIDE HALL	600116-45091293
276.00	25,878.49	PARKSIDE HALL	600116-45091293
121.50	25,999.99	PARKSIDE HALL	600116-45091293
220.00	26,219.99	PARKSIDE HALL	600116-45091293
13.50	26,233.49	PARKSIDE HALL	600116-45091293
427.00	26,660.49	PARKSIDE HALL	600116-45091293
150.00	26,810.49	PARKSIDE HALL	600116-45091293
580.00	27,390.49	PARKSIDE HALL	600116-45091293
174.00	27,564.49	PARKSIDE HALL	600116-45091293
54.00	27,618.49	PARKSIDE HALL	600116-45091293
116.00	27,734.49	PARKSIDE HALL	600116-45091293
299.00	28,033.49	PARKSIDE HALL	600116-45091293
93.75	28,127.24	PARKSIDE HALL	600116-45091293
174.00	28,301.24	PARKSIDE HALL	600116-45091293
100.00	28,401.24	PARKSIDE HALL	600116-45091293
66.00	28,467.24	PARKSIDE HALL	600116-45091293
436.00	28,903.24	PARKSIDE HALL	600116-45091293
-4,000.00	24,903.24	PARKSIDE HALL	600116-45091293
248.00	25,151.24	PARKSIDE HALL	600116-45091293
100.00	25,251.24	PARKSIDE HALL	600116-45091293
100.00	25,351.24	PARKSIDE HALL	600116-45091293
210.00	25,561.24	PARKSIDE HALL	600116-45091293
120.00	25,681.24	PARKSIDE HALL	600116-45091293
105.00	25,786.24	PARKSIDE HALL	600116-45091293
-46.10	25,740.14	PARKSIDE HALL	600116-45091293

27.00	25,767.14	PARKSIDE HALL	600116-45091293
100.00	25,867.14	PARKSIDE HALL	600116-45091293
300.00	26,167.14	PARKSIDE HALL	600116-45091293
254.00	26,421.14	PARKSIDE HALL	600116-45091293
219.40	26,640.54	PARKSIDE HALL	600116-45091293
219.40	26,859.94	PARKSIDE HALL	600116-45091293
100.00	26,959.94	PARKSIDE HALL	600116-45091293
96.50	27,056.44	PARKSIDE HALL	600116-45091293
100.00	27,156.44	PARKSIDE HALL	600116-45091293
100.00	27,256.44	PARKSIDE HALL	600116-45091293
120.00	27,376.44	PARKSIDE HALL	600116-45091293
810.00	28,186.44	PARKSIDE HALL	600116-45091293
93.75	28,280.19	PARKSIDE HALL	600116-45091293
200.00	28,480.19	PARKSIDE HALL	600116-45091293
20.00	28,500.19	PARKSIDE HALL	600116-45091293
100.00	28,600.19	PARKSIDE HALL	600116-45091293
250.00	28,850.19	PARKSIDE HALL	600116-45091293
124.00	28,974.19	PARKSIDE HALL	600116-45091293
174.00	29,148.19	PARKSIDE HALL	600116-45091293
584.50	29,732.69	PARKSIDE HALL	600116-45091293
275.00	30,007.69	PARKSIDE HALL	600116-45091293
85.00	30,092.69	PARKSIDE HALL	600116-45091293
85.00	30,177.69	PARKSIDE HALL	600116-45091293
-584.50	29,593.19	PARKSIDE HALL	600116-45091293
-2,000.00	27,593.19	PARKSIDE HALL	600116-45091293
200.00	27,793.19	PARKSIDE HALL	600116-45091293
92.00	27,885.19	PARKSIDE HALL	600116-45091293
100.00	27,985.19	PARKSIDE HALL	600116-45091293
-3,000.00	24,985.19	PARKSIDE HALL	600116-45091293
100.00	25,085.19	PARKSIDE HALL	600116-45091293
105.00	25,190.19	PARKSIDE HALL	600116-45091293
209.00	25,399.19	PARKSIDE HALL	600116-45091293
189.00	25,588.19	PARKSIDE HALL	600116-45091293
100.00	25,688.19	PARKSIDE HALL	600116-45091293
232.00	25,920.19	PARKSIDE HALL	600116-45091293
140.00	26,060.19	PARKSIDE HALL	600116-45091293
108.00	26,168.19	PARKSIDE HALL	600116-45091293
226.13	26,394.32	PARKSIDE HALL	600116-45091293
349.00	26,743.32	PARKSIDE HALL	600116-45091293
66.00	26,809.32	PARKSIDE HALL	600116-45091293
140.00	26,949.32	PARKSIDE HALL	600116-45091293
33.75	26,983.07	PARKSIDE HALL	600116-45091293
132.00	27,115.07	PARKSIDE HALL	600116-45091293
-3,000.00	24,115.07	PARKSIDE HALL	600116-45091293
60.00	24,175.07	PARKSIDE HALL	600116-45091293
-46.10	24,128.97	PARKSIDE HALL	600116-45091293
50.00	24,178.97	PARKSIDE HALL	600116-45091293

132.00	24,310.97	PARKSIDE HALL	600116-45091293
125.00	24,435.97	PARKSIDE HALL	600116-45091293
-1,500.00	22,935.97	PARKSIDE HALL	600116-45091293
1,500.00	24,435.97	PARKSIDE HALL	600116-45091293
66.00	24,501.97	PARKSIDE HALL	600116-45091293
77.00	24,578.97	PARKSIDE HALL	600116-45091293
100.00	24,678.97	PARKSIDE HALL	600116-45091293
132.00	24,810.97	PARKSIDE HALL	600116-45091293
195.00	25,005.97	PARKSIDE HALL	600116-45091293
69.00	25,074.97	PARKSIDE HALL	600116-45091293
200.00	25,274.97	PARKSIDE HALL	600116-45091293
212.50	25,487.47	PARKSIDE HALL	600116-45091293
170.00	25,657.47	PARKSIDE HALL	600116-45091293
120.00	25,777.47	PARKSIDE HALL	600116-45091293
108.00	25,885.47	PARKSIDE HALL	600116-45091293
100.00	25,985.47	PARKSIDE HALL	600116-45091293
27.00	26,012.47	PARKSIDE HALL	600116-45091293
1,012.50	27,024.97	PARKSIDE HALL	600116-45091293
490.00	27,514.97	PARKSIDE HALL	600116-45091293
250.00	27,764.97	PARKSIDE HALL	600116-45091293
245.00	28,009.97	PARKSIDE HALL	600116-45091293
250.00	28,259.97	PARKSIDE HALL	600116-45091293
810.00	29,069.97	PARKSIDE HALL	600116-45091293
400.00	29,469.97	PARKSIDE HALL	600116-45091293
100.00	29,569.97	PARKSIDE HALL	600116-45091293
112.50	29,682.47	PARKSIDE HALL	600116-45091293
100.00	29,782.47	PARKSIDE HALL	600116-45091293
150.00	29,932.47	PARKSIDE HALL	600116-45091293
92.00	30,024.47	PARKSIDE HALL	600116-45091293
-4,000.00	26,024.47	PARKSIDE HALL	600116-45091293
375.00	26,399.47	PARKSIDE HALL	600116-45091293
92.00	26,491.47	PARKSIDE HALL	600116-45091293
30.00	26,521.47	PARKSIDE HALL	600116-45091293
100.00	26,621.47	PARKSIDE HALL	600116-45091293
640.00	27,261.47	PARKSIDE HALL	600116-45091293
556.00	27,817.47	PARKSIDE HALL	600116-45091293
116.00	27,933.47	PARKSIDE HALL	600116-45091293
-46.10	27,887.37	PARKSIDE HALL	600116-45091293
75.00	27,962.37	PARKSIDE HALL	600116-45091293
278.00	28,240.37	PARKSIDE HALL	600116-45091293
27.00	28,267.37	PARKSIDE HALL	600116-45091293
150.00	28,417.37	PARKSIDE HALL	600116-45091293
-16.00	28,401.37	PARKSIDE HALL	600116-45091293
300.00	28,701.37	PARKSIDE HALL	600116-45091293
100.00	28,801.37	PARKSIDE HALL	600116-45091293
81.00	28,882.37	PARKSIDE HALL	600116-45091293
100.00	28,982.37	PARKSIDE HALL	600116-45091293

16.00	28,998.37	PARKSIDE HALL	600116-45091293
102.00	29,100.37	PARKSIDE HALL	600116-45091293
759.50	29,859.87	PARKSIDE HALL	600116-45091293
90.00	29,949.87	PARKSIDE HALL	600116-45091293
150.00	30,099.87	PARKSIDE HALL	600116-45091293
127.50	30,227.37	PARKSIDE HALL	600116-45091293
100.00	30,327.37	PARKSIDE HALL	600116-45091293
188.00	30,515.37	PARKSIDE HALL	600116-45091293
66.00	30,581.37	PARKSIDE HALL	600116-45091293
100.00	30,681.37	PARKSIDE HALL	600116-45091293
70.00	30,751.37	PARKSIDE HALL	600116-45091293
70.00	30,821.37	PARKSIDE HALL	600116-45091293
-618.50	30,202.87	PARKSIDE HALL	600116-45091293
-3,000.00	27,202.87	PARKSIDE HALL	600116-45091293
100.00	27,302.87	PARKSIDE HALL	600116-45091293
112.50	27,415.37	PARKSIDE HALL	600116-45091293
330.00	27,745.37	PARKSIDE HALL	600116-45091293
607.50	28,352.87	PARKSIDE HALL	600116-45091293
618.50	28,971.37	PARKSIDE HALL	600116-45091293
80.00	29,051.37	PARKSIDE HALL	600116-45091293
200.00	29,251.37	PARKSIDE HALL	600116-45091293
100.00	29,351.37	PARKSIDE HALL	600116-45091293
69.00	29,420.37	PARKSIDE HALL	600116-45091293
381.00	29,801.37	PARKSIDE HALL	600116-45091293
132.00	29,933.37	PARKSIDE HALL	600116-45091293
217.00	30,150.37	PARKSIDE HALL	600116-45091293
520.00	30,670.37	PARKSIDE HALL	600116-45091293
75.00	30,745.37	PARKSIDE HALL	600116-45091293
300.00	31,045.37	PARKSIDE HALL	600116-45091293
-46.10	30,999.27	PARKSIDE HALL	600116-45091293
-28,000.00	2,999.27	PARKSIDE HALL	600116-45091293
250.00	£3,249.27	PARKSIDE HALL	600116-45091293

3,249.27

Parkside Hall Payables Account 2024

DATE	DETAILS	CHEQUE NUMBER	CHEQUE AMOUNT	CHEQUE
			£'s
First Quarter 202 b/f from 2023 1/2/2024 Intrada		SO	2,404.43 65.00
1/2/2024 F & R Cawley DD 95.49 1/4/2024 Transfer in 4000.00 -4000.00 1/5/2024 EDF Energy DD 470.00 1/8/2024 TEC Fire & Security-CCTV maintenance bacs 108.00 1/8/2024 Heath Electrical-emergency lighting bacs 1198.14 1/8/2024 Brian Russell - comedy night tickets bacs 12.10 1/8/2024 wrong correction to events a/c 12.10 1/8/2024 correction from events a/c -24.20 1/8/2024 Evelyn Shaw-December 2023-hours bacs 631.10 1/8/2024 Eileen Summerfield-chair covers bacs 65.99 1/17/2024 Eon Next DD 1329.03 1/19/2024 Catherine Loveridge bacs 100.00 1/19/2024 Matthew Eldridge bacs 100.00 1/19/2024 Eugen Moldovan bacs 150.00 1/19/2024 Becky McMenamin bacs 100.00 1/19/2024 Eileen Summerfield - microsoft keys, winebacs 48.95 1/19/2024 Alan Cardwell - wired mouse bacs 6.99 1/25/2024 Transfer in 4000.00 -4000.00 1/29/2024 David Shirley bacs 50.00 1/29/2024 Fire Door Controls-Dorgard Smartsound bacs 131.94 1/31/2024 F & R Cawley DD 95.49 1/31/2024 Namesco-SMTP Access bacs 43.19 1/31/2024 Brian Russell- White Hart meal bacs 690.00 1/31/2024 Becky Joyce bacs 150.00 1/31/2024 Intrada - instal laptop, rescued data on Ei bacs 140.00 1/31/2024 Chloe Hopgood bacs 100.00 1/31/2024 Claire Hughes bacs 100.00 2/1/2024 Intrada SO 65.00 2/3/2024 HMRC bacs 40.00 2/3/2024 Dave Martin bacs 160.00 2/11/2024 Roy Tebbutt-key for new volunteer bacs 40.00 2/11/2024 MDG Business Associates - wages prep anbacs 138.00

2/11/2024 The Labour Party bacs 100.00 2/11/2024 Guardian Env /servs-AC maintenance. Invbacs 250.68 2/11/2024 Evelyn Shaw-January 2024 bacs 776.00 2/11/2024 Eileen Summerfield - Terry unlocking £13 bacs 140.00 2/16/2024 Eon Next DD 615.94 2/16/2024 Roy Tebbutt-cable cover bacs 14.25 2/21/2024 Roy Tebbutt Projector & Bollards bacs 673.16 2/21/2024 Transfer in 4000.00 -4000.00 2/26/2024 Eileen Summerfieldmop & head bacs 26.98 2/26/2024 Alan Cardwell - mic cable bacs 25.92 2/28/2024 TEC Fire & Security-CCTV mai bacs 148.32 2/28/2024 Roy Tebbutt bollards bacs 170.38 2/28/2024 Wildlife Trust bacs 100.00 2/28/2024 Tiffany Trethowan bacs 150.00 2/28/2024 Sima Janagill -Vaghala bacs 100.00 2/29/2024 F & R Cawley DD 236.75 3/1/2024 Intrada SO 65.00 3/4/2024 People Health bacs 47.25 3/4/2024 Dave Martin bacs 160.00 3/4/2024 Evelyn Shaw-Feb-24 bacs 832.00 3/4/2024 HMRC bacs 40.00 3/4/2024 CPRE Bedfordshire bacs 100.00 3/4/2024 Evelyn Shaw - mop head bacs 10.74 3/6/2024 Lockcraft bacs 132.00 3/11/2024 Micoshade bacs 68.04 3/15/2024 E Summerfield -tablecloths bacs 44.00 3/15/2024 Satpreet Chohan bacs 150.00 3/15/2024 Roy Tebbutt-keys bacs 40.00 3/19/2024 Eon Next DD 622.45 3/25/2024 Transfer in 4000.00 transfer -4000.00 3/25/2024 E Summerfield -chair covers bacs 19.99 3/25/2024 Avon Software 3083 bacs 45.00 3/25/2024 Anglian Water DD 408.42 3/28/2024 E Summerfield-Cleaning Materials bacs 71.30 3/28/2024 Dave Martin - Mar-24 bacs 322.35 3/28/2024 Nicola Powell - Mar-24 bacs 240.00 3/28/2024 Paul McGovern bacs 65.00 3/28/2024 HMRC bacs 140.40	2/11/2024 The Labour Party bacs 100.00 2/11/2024 Guardian Env /servs-AC maintenance. Invbacs 250.68 2/11/2024 Evelyn Shaw-January 2024 bacs 776.00 2/11/2024 Eileen Summerfield - Terry unlocking £13 bacs 140.00 2/16/2024 Eon Next DD 615.94 2/16/2024 Roy Tebbutt-cable cover bacs 14.25 2/21/2024 Roy Tebbutt Projector & Bollards bacs 673.16 2/21/2024 Transfer in 4000.00 -4000.00 2/26/2024 Eileen Summerfieldmop & head bacs 26.98 2/26/2024 Alan Cardwell - mic cable bacs 25.92 2/28/2024 TEC Fire & Security-CCTV mai bacs 148.32 2/28/2024 Roy Tebbutt bollards bacs 170.38 2/28/2024 Wildlife Trust bacs 100.00 2/28/2024 Tiffany Trethowan bacs 150.00 2/28/2024 Sima Janagill -Vaghala bacs 100.00 2/29/2024 F & R Cawley DD 236.75 3/1/2024 Intrada SO 65.00 3/4/2024 People Health bacs 47.25 3/4/2024 Dave Martin bacs 160.00 3/4/2024 Evelyn Shaw-Feb-24 bacs 832.00 3/4/2024 HMRC bacs 40.00 3/4/2024 CPRE Bedfordshire bacs 100.00 3/4/2024 Evelyn Shaw - mop head bacs 10.74 3/6/2024 Lockcraft bacs 132.00 3/11/2024 Micoshade bacs 68.04 3/15/2024 E Summerfield -tablecloths bacs 44.00 3/15/2024 Satpreet Chohan bacs 150.00 3/15/2024 Roy Tebbutt-keys bacs 40.00 3/19/2024 Eon Next DD 622.45 3/25/2024 Transfer in 4000.00 transfer -4000.00 3/25/2024 E Summerfield -chair covers bacs 19.99 3/25/2024 Avon Software 3083 bacs 45.00 3/25/2024 Anglian Water DD 408.42 3/28/2024 E Summerfield-Cleaning Materials bacs 71.30 3/28/2024 Dave Martin - Mar-24 bacs 322.35 3/28/2024 Nicola Powell - Mar-24 bacs 240.00 3/28/2024 Paul McGovern bacs 65.00 3/28/2024 HMRC bacs 140.40	2/11/2024 The Labour Party bacs 100.00 2/11/2024 Guardian Env /servs-AC maintenance. Invbacs 250.68 2/11/2024 Evelyn Shaw-January 2024 bacs 776.00 2/11/2024 Eileen Summerfield - Terry unlocking £13 bacs 140.00 2/16/2024 Eon Next DD 615.94 2/16/2024 Roy Tebbutt-cable cover bacs 14.25 2/21/2024 Roy Tebbutt Projector & Bollards bacs 673.16 2/21/2024 Transfer in 4000.00 -4000.00 2/26/2024 Eileen Summerfieldmop & head bacs 26.98 2/26/2024 Alan Cardwell - mic cable bacs 25.92 2/28/2024 TEC Fire & Security-CCTV mai bacs 148.32 2/28/2024 Roy Tebbutt bollards bacs 170.38 2/28/2024 Wildlife Trust bacs 100.00 2/28/2024 Tiffany Trethowan bacs 150.00 2/28/2024 Sima Janagill -Vaghala bacs 100.00 2/29/2024 F & R Cawley DD 236.75 3/1/2024 Intrada SO 65.00 3/4/2024 People Health bacs 47.25 3/4/2024 Dave Martin bacs 160.00 3/4/2024 Evelyn Shaw-Feb-24 bacs 832.00 3/4/2024 HMRC bacs 40.00 3/4/2024 CPRE Bedfordshire bacs 100.00 3/4/2024 Evelyn Shaw - mop head bacs 10.74 3/6/2024 Lockcraft bacs 132.00 3/11/2024 Micoshade bacs 68.04 3/15/2024 E Summerfield -tablecloths bacs 44.00 3/15/2024 Satpreet Chohan bacs 150.00 3/15/2024 Roy Tebbutt-keys bacs 40.00 3/19/2024 Eon Next DD 622.45 3/25/2024 Transfer in 4000.00 transfer -4000.00 3/25/2024 E Summerfield -chair covers bacs 19.99 3/25/2024 Avon Software 3083 bacs 45.00 3/25/2024 Anglian Water DD 408.42 3/28/2024 E Summerfield-Cleaning Materials bacs 71.30 3/28/2024 Dave Martin - Mar-24 bacs 322.35 3/28/2024 Nicola Powell - Mar-24 bacs 240.00 3/28/2024 Paul McGovern bacs 65.00 3/28/2024 HMRC bacs 140.40
Total First Quarter 2024
Second Quarter	2024
4/2/2024 4/5/2024	Balance Brought Down 4,839.80 Intrada SO 65.00 E J Rouse bacs 100.00

4/5/2024	L D Dalton	bacs	100.00
4/5/2024	Edna Harder	bacs	130.00
4/5/2024	N Tessmer	bacs	250.00
4/9/2024	Grant Services -LVC	bacs	3,592.04
4/9/2024	Transfer in 3592.04 from Reserve		-3,592.04
4/9/2024	Evelyn Shaw -March-24	bacs	928.00
4/10/2024	Transfer in 2,000.00		-2,000.00
4/12/2024	E Summerfield - for Terry White	bacs	165.00
16/04/2024	Ampthill & Woburn Scouts paid twice	bacs	298.00
17/04/2024	R Jenkins plumber	bacs	265.00
17/04/2024	E.on next	DD	576.95
23/04/2024	EDF Energy	DD	2183.05
24/04/2024	Transfer in 4000.00	transfer	-4,000.00
24/04/2024	D.Martin - receipts	bacs	917.12
24/04/2024	Ambivent-25484	bacs	105.00
24/04/2024	Ambivent-25872	bacs	105.00
24/04/2024	Ambivent-25626 - hot water	bacs	140.00
25/04/2024	Terry White-clean windows, pressure wasbacs		220.00
25/04/2024	Dave Martin - Apr 24	bacs	309.05
25/04/2024	Nicola Powell - Apr-24	bacs	300.00
27/04/2024	HMRC	bacs	152.20
27/04/2024	MDG Business Associates - wages prep Febacs		48.00
27/04/2024	Yasmin Blithrey	bacs	100.00
30/04/2024	F & R Cawley	DD	42.41
01/05/2024	Intrada	SO	65.00
02/05/2025	Ann Russell - volunteer badges	bacs	58.75
03/05/2024	Transfer in from Reserve		-3,264.00
06/05/2024	Rebecca Cooke	bacs	100.00
06/05/2024	Evelyn Shaw -April-24	bacs	848.00
06/05/2024	The Firs PTA	bacs	200.00
06/05/2024	Share	bacs	100.00
06/05/2024	Safelinks	bacs	3,264.00
06/05/2024	Heath Elec Services-running man signs	bacs	462.97
08/05/2024	Transfer in 4000.00	transfer	-4,000.00
09/05/2024	Britih Gas refund		-42.94
11/05/2024	SE & EATSS	bacs	129.00
11/05/2024	Eileen Summerfield-table cloth laundry	bacs	71.50
11/05/2024	Paul McGovern-23/4 mowing, 7/5 mowinbacs		70.00
17/05/2024	ICO	DD	35.00
19/05/2024	Charlotte Garner	bacs	202.00
22/05/2024	Eileen Summerfield-bin liners, scourers, sbacs		128.83
29/05/2024	E.ON Next Ltd	DD	542.26
29/05/2024	Dave Martin - May 24	bacs	335.45
29/05/2024	Nicola Powell - May-24	bacs	246.10
29/05/2024	HMRC	bacs	145.20
30/05/2024	F & R Cawley	DD	69.17
03/06/2024	Intrada	SO	65.00

03/06/2024	Evelyn Shaw -May-24	bacs	889.02
04/06/2024	Transfer in 3,000.00		-3,000.00
04/06/2024	R Jenkins plumber	bacs	140.00
04/06/2024	Ampt Park Flexi Rotary Club	bacs	100.00
04/06/2024	Regina Caeli UK	bacs	214.00
04/06/2024	Nicholas Barlow	bacs	100.00
04/06/2024	Kirstie Lavery	bacs	150.00
04/06/2024	Kellie Houghton	bacs	100.00
04/06/2024	Dan Higgins	bacs	100.00
04/06/2024	Andy Poulton	bacs	150.00
04/06/2024	Ampthill Town Cricket Club	bacs	100.00
04/06/2024	Surinder Kaur	bacs	90.00
06/06/2024	Transfer in 13,171.62 from Events		-13,171.62
07/06/2024	The Green Way Solar	bacs	13,171.62
07/06/2024	Sanjay Badhan	bacs	790.00
07/06/2024	Microshade	bacs	68.04
07/06/2024	Eileen Summerfield-tablecloths, polish	bacs	98.90
11/06/2024	Military Band	bacs	200.00
18/06/2024	M Halls Electrical-fire alarm switches, stagbacs		336.00
18/06/2024	E.ON Next Ltd	DD	487.37
19/06/2024	Transfer in 3,000.00		-3,000.00
19/06/2024	EDF Energy	DD	564.57
21/06/2024	Alan Cardwell-scratch remover for floors	bacs	17.98
24/06/2024	Anglian Water	DD	110.94
25/06/2024	MDG Business Associates - wages prep Apbacs		48.00
27/06/2024	Grant Services -LVC	bacs	252.28
27/06/2024	Terry White-Opening and closing, May anbacs		210.00
27/06/2024	Dave Martin - June 24	bacs	323.45
27/06/2024	Nicola Powell - June-24	bacs	279.20

Total Second Quarter 2024

Third Quarter 2024
Balance Brought Down		3,588.98
01/07/2024 HMRC	bacs	150.60
01/07/2024 Eileen Summerfield-ink	bacs	23.19
01/07/2024 Intrada	SO	65.00
01/07/2024 F & R Cawley	DD	101.93
7/4/2024 Jhonalyn Warren	bacs	200.00
7/4/2024 Evelyn Bevan	bacs	100.00
7/4/2024 Catherine Loveridge	bacs	100.00
7/4/2024 Gemma Wilmer	bacs	100.00
7/4/2024 Terry Mabbitt	bacs	150.00
7/6/2024 R Jenkins - plumber - cistermiser for urinabacs		290.00

7/6/2024	Evelyn Shaw -June-24 - £932.00 hours wobacs	Evelyn Shaw -June-24 - £932.00 hours wobacs	960.99
7/7/2024	Paul McGovern	bacs	60.00
7/7/2024	Norris & Fisher-insurance (top up for solabacs		11.95
7/7/2024	Transfer in 4,000.00		-4,000.00
7/8/2024	Guardian Env /servs-AC maintenance. Invbacs		250.68
7/9/2024	Eileen Summerfield-4 new tablecloths	bacs	48.00
7/16/2024	E.ON Next Ltd	DD	575.50
7/18/2024	EDF Energy	DD	271.94
7/19/2024	Eileen Summerfield-£50 voucher, £2 notebacs		52.00
7/23/2024	TEC Fire & Security-fire door repair	bacs	672.00
7/26/2024	Dave Martin - July 24	bacs	405.70
7/26/2024	Nicola Powell - July-24	bacs	528.70
7/26/2024	Westoning Netball Club Junior	bacs	150.00
7/26/2024	D & G Short-external door gearbox	bacs	216.00
7/26/2024	Eileen Summerfield-tablecloth laundry	bacs	55.00
7/29/2024	Transfer in 3,000.00		-3,000.00
7/30/2024	F & R Cawley	DD	134.69
7/31/2024	Paul McGovern-08/07 grass cutting, 22/0 bacs		70.00
7/31/2024	Alan Cardwell - duck liquid and blue paper rolls		19.95
7/31/2024	Eileen Summerfield-black bin bags, washibacs		43.95
8/1/2024	Intrada	SO	65.00
8/3/2024	Manjot Kaur	bacs	129.00
8/3/2024	Aleeya Rahal	bacs	350.00
8/3/2024	N A Knight	bacs	150.00
8/3/2024	Carey Coleman	bacs	100.00
8/3/2024	S K Basra	bacs	240.00
8/3/2024	Katy Baker	bacs	100.00
8/3/2024	A Wilde	bacs	150.00
8/3/2024	V Williams	bacs	100.00
8/3/2024	Kathryn Boghossian	bacs	100.00
8/7/2024	Evelyn Shaw -July-24	bacs	856.00
8/7/2024	Rock Choir	bacs	100.00
8/7/2024	Eileen Summerfield - tablecloth laundry	bacs	49.50
8/12/2024	Louise Clarke	bacs	200.00
8/13/2024	Dave Martin - various - lamps, storage, w bacs		260.45
8/16/2024	E.ON Next Ltd	DD	131.27
8/19/2024	Transfer in 3,000.00		-3,000.00
8/19/2024	MDG Business Associates - wages prep Jun - Jul		48.00
8/19/2024	Eileen Summerfield - tablecloth laundry	bacs	104.50
8/23/2024	Nicola Powell - Aug-24	bacs	300.00
8/23/2024	Dave Martin - Aug 24	bacs	226.90
8/23/2024	HMRC	bacs	56.60
9/2/2024	Intrada	SO	65.00
9/2/2024	F & R Cawley	DD	149.69
9/2/2024	Eileen Summerfield - afternoon teas, cleabacs		53.15
9/2/2024	Melissa Covino	bacs	100.00
9/2/2024	Michelle Bedson	bacs	100.00

9/2/2024	Fiona Morgan Macleod	bacs	100.00
9/2/2024	Jenny Burke	bacs	100.00
9/2/2024	Arangan Jeyaranjan	bacs	250.00
9/4/2024	Anthony Newton	bacs	200.00
9/4/2024	Evelyn Shaw -Aug-24	bacs	480.00
9/5/2024	Transfer in 2,000.00		-2,000.00
9/10/2024	Microshade-support and software	bacs	68.04
9/10/2024	Laurence Abbott	bacs	150.00
16/09/2024	Lockraft-6 monthly fire alarm test	bacs	132.00
17/09/2024	E.ON Next Ltd	DD	73.31
17/09/2024	Eileen Summerfield	bacs	1500.00
17/09/2024	transfer from events account		-1500.00
17/09/2024	Terry White	bacs	135.00
20/09/2024	Paul McGovern - 29/7 weedkill, 5/8 grass	bacs	85.00
20/09/2024	Eileen Summerfield - toilet rolls	bacs	50.83
23/09/2024	Anglian Water	DD	700.10
24/09/2024	Nicola Powell - Sept-24	bacs	213.75
24/09/2024	Dave Martin - Sept 24	bacs	218.40
24/09/2024	HMRC	bacs	54.60
26/09/2024	Janie Lawes	bacs	100.00
26/09/2024	Bedford & District Cerebral Palsy Society	bacs	100.00
26/09/2024	Laura Lewis	bacs	100.00
26/09/2024	Victoria Edwards	bacs	100.00
26/09/2024	Bryce Titman	bacs	100.00
26/09/2024	Red PeacockPhotograohy	bacs	100.00
9/27/2024	Transfer in 4,000.00		-4,000.00
9/30/2024	F & R Cawley	DD	139.19

Total Third Quarter 2024

Fourth Quarter 2024

	Balance Brought Down 5,745.93
01/10/2024 01/10/2024 04/10/2024 08/10/2024 08/10/2024 08/10/2024 09/10/2024 14/10/2024 15/10/2024 15/10/2024	Intrada SO 65.00 S Cannon - paper bacs 6.50 MDG Business Associates - wages prep Aubacs 48.00 Eileen Summerfield-tablecloths and trays bacs 83.00 R Jenkins - plumber - inv 28824 - door locbacs 150.00 Evelyn Shaw -Sep-24 bacs 888.00 R Jenkins - plumber - inv 27924-gents toil bacs 270.00 Transfer in 2,000.00 -2,000.00 Norris & Fisher bacs 2,761.12 PRS music bacs 883.87

15/10/2024	Michele Hawkes	bacs	220.00
16/10/2024	Transfer in 3,000.00		-3,000.00
16/10/2024	E.ON Next Ltd	DD	194.34
18/10/2024	Eileen Summerfield - bleach, hand soap,	sbacs	32.65
18/10/2024	Drainflow Ltd	bacs	796.80
18/10/2024	Sara Thomas	bacs	100.00
18/10/2024	Paul McGovern-10/09, 08/10 grass cuttinbacs		60.00
24/10/2024	EDF Energy	DD	980.25
27/10/2024	Dave Martin - Oct 24	bacs	336.55
27/10/2024	HMRC	bacs	84.20
27/10/2024	Eileen Summerfield- locks	bacs	13.74
27/10/2024	Alan Cardwell-voucher for auditor	bacs	50.00
30/10/2024	Transfer in 3,000.00		-3,000.00
30/10/2024	F & R Cawley	DD	134.69
01/11/2024	Intrada	SO	65.00
02/11/2024	Laura Cooper	bacs	150.00
02/11/2024	Natalie Heywood (Allen)	bacs	100.00
02/11/2024	Brian Russell-sound equipment	bacs	49.49
02/11/2024	Dave Martin - various repairs and mainte bacs		243.84
02/11/2024	Namesco-cPanel back up	bacs	45.59
02/11/2024	Becky Watson	bacs	100.00
02/11/2024	Hazel Mathias (Crasto)	bacs	100.00
06/11/2024	Lydis Jeffers-Phillips	bacs	132.00
06/11/2024	Eileen Summerfield-bags	bacs	49.08
10/11/2024	Evelyn Shaw -Oct-24	bacs	748.00
10/11/2024	Zoe Smith	bacs	94.00
10/11/2024	Terry White Inv 017--replacement door	bacs	190.00
10/11/2024	Terry White-Inv 007-opening and closing bacs		165.00
13/11/2024	Eileen summerfield-polish	bacs	52.97
19/11/2024	E.ON Next Ltd	DD	302.25
19/11/2024	EDF Energy	DD	385.62
21/11/2024	Eileen Summerfield-£292.62 Christmas gi bacs		336.62
21/11/2024	Roy Tebbutt-land registry re Agate Housebacs		17.95
21/11/2024	Michael Churchman	bacs	86.00
25/11/2024	Eileen Summerfield-replacement feet for bacs		189.00
25/11/2024	PNC HR LTD - fire risk assessment	bacs	180.00
25/11/2024	Nicola Powell - Nov-24	bacs	397.50
25/11/2024	Dave Martin - Nov 24	bacs	325.85
25/11/2024	HMRC	bacs	81.40
25/11/2024	Transfer in 4,000.00		-4,000.00
02/12/2024	Intrada	SO	65.00
02/12/2024	F & R Cawley	DD	134.69
02/12/2024	Paul McGovern-04/11, 25/11 grass cuttinbacs		70.00
02/12/2024	Ritchie Floyd	bacs	100.00
03/12/2024	Eileen Summerfield-tablecloth laundry, fl bacs		92.24
07/12/2024	Evelyn Shaw Nov-24	bacs	736.00
07/12/2024	Emma Pritchard-Jones	bacs	100.00

07/12/2024	Kelly Alliston	bacs	100.00
07/12/2024	Adam Holbrook	bacs	200.00
07/12/2024	Beansprout Consultance Ltd	bacs	100.00
07/12/2024	Norris & Fisher	bacs	42.53
12/9/2024	Robbie Locke-preparation of Planning Nobacs		500.00
12/9/2024	Cambridge Wine	bacs	425.25
12/9/2024	transfer in from events a/c		-425.25
12/9/2024	Brian Russell-TV licence	bacs	169.50
12/9/2024	Safe I.S. - Inv 413905 - Orig inv £169.08 lebacs		91.02
12/10/2024	Eileen Summerfield - tolet rolls & descalebacs		117.36
12/12/2024	Transfer in 3,000.00		-3,000.00
12/17/2024	E.ON Next Ltd	DD	521.73
12/17/2024	EDF Energy	DD	538.37
12/17/2024	Terry White-Inv 008-opening and closing	bacs	135.00
12/17/2024	Eileen Summerfield-knives and forks	bacs	46.19
12/20/2024	Eileen Summerfield-black bin	bacs	14.99
12/20/2024	Emily Chaney	bacs	100.00
12/20/2024	Community dental Service	bacs	100.00
12/20/2024	Alexander Jeevadas	bacs	235.00
12/24/2024	E.ON Next Ltd	credit	-1,047.42
12/24/2024	Anglian Water	DD	1,089.85
12/24/2024	Terry White-jet washing etc	bacs	125.00
12/30/2024	F & R Cawley	DD	167.45
12/30/2024	S Cannon-printing for 2024	bacs	18.00
12/30/2024	Kirstie Lavery	bacs	100.00
12/31/2024	Dave Martin-labels, lamps, cleaner, brushbacs		160.08

Total Fourth Quarter 2024 Total 2024 Calendar Year

*** = balanced to bank statement**

----- Start of picture text -----
1 2 3
DEPOSIT CANCEL WAGES SUB
RETURN BKG CONTRACTORS UTILITIES
470.00
600.00
1,329.03
100.00
100.00
150.00
100.00
50.00
150.00
100.00
100.00
40.00
160.00
138.00
----- End of picture text -----

100.00
			776.00
				615.94
100.00
150.00
100.00
	47.25
		160.00
			832.00
		40.00
100.00
150.00
				622.45
				408.42
		322.35
		240.00
		140.40
1550.00	47.25	1240.75	2208.00	3445.84

100.00

100.00
130.00
250.00
			928.00
	298.00
				576.95
				2,183.05
		309.05
		300.00
		152.20
		48.00
100.00
100.00
			848.00
200.00
100.00
				-42.94
100.00	29.00
100.00	102.00
				542.26
		335.45
		246.10
		145.20

840.00

100.00
100.00	114.00
100.00
150.00
100.00
100.00
150.00
100.00
90.00
200.00	590.00
200.00
				487.37
				564.57
				110.94
		48.00
			210.00
		323.45
		279.20
2670.00	1133.00	2186.65	2826.00	4422.20

150.60

200.00 100.00 100.00 100.00 150.00

			932.00
				575.50
				271.94
		405.70
		528.70
150.00
129.00
350.00
150.00
100.00
180.00	60.00
100.00
150.00
100.00
100.00
			856.00
100.00
200.00
				131.27
		48.00
		300.00
		226.90
		56.60
100.00
100.00

----- Start of picture text -----
100.00
100.00
250.00
200.00
480.00
150.00
73.31
135.00
700.10
213.75
218.40
54.60
100.00
100.00
100.00
100.00
100.00
100.00
3809.00 310.00 2203.25 2403.00 1752.12
48.00
888.00
----- End of picture text -----

100.00	120.00
				194.34
100.00
				980.25
		336.55
		84.20
150.00
100.00
100.00
100.00
132.00
			748.00
94.00
			165.00
				302.25
				385.62
86.00
		397.50
		325.85
		81.40
100.00
			736.00
	100.00

----- Start of picture text -----
100.00
200.00
100.00
----- End of picture text -----

----- Start of picture text -----
521.73
538.37
135.00
-1,047.42
1,089.85
----- End of picture text -----

100.00 100.00 235.00 100.00	100.00 100.00 235.00 100.00	100.00 100.00 235.00 100.00	-1,047.42 1,089.85	-1,047.42 1,089.85	-1,047.42 1,089.85
1997.00 220.00			1273.50 2672.00 2964.99
10026.00	1710.25		6904.15	10109.00	12585.15
Total Expense			£50,590.70

4 WASTE WINDOWS GROUND& CLEAN	5 GENERAL MAINTE NANCE	5 GENERAL MAINTE NANCE	5 GENERAL MAINTE NANCE	6 EQUIP MAIN CONTRACTS	7 INS LICENCES	8 MISC	9 TRANSFERS IN
95.49 95.49			1,198.14	65.00 108.00 43.19 65.00		12.10 12.10 -24.20 31.10 65.99 48.95 6.99 131.94 690.00 140.00 40.00	4,000.00 4,000.00

250.68 140.00 14.25 673.16 4,000.00 26.98 25.92 148.32 170.38 236.75 65.00 10.74 132.00 68.04 44.00 40.00 4,000.00 19.99 45.00 71.30 65.00	250.68 140.00 14.25 673.16 4,000.00 26.98 25.92 148.32 170.38 236.75 65.00 10.74 132.00 68.04 44.00 40.00 4,000.00 19.99 45.00 71.30 65.00
492.73 1330.14 858.23 0.00 2391.69	16000.00

65.00

-3,592.04 3,592.04 2,000.00 165.00 265.00 4,000.00 917.12 105.00 105.00 140.00 220.00 42.41 65.00 58.75 3,264.00 -3,264.00 462.97 4,000.00 71.50 70.00 35.00 128.83 69.17 65.00

				49.02
					3,000.00
	140.00
					13,171.62
				13,171.62
		68.04
				98.90
	336.00
					3,000.00
				17.98
	252.28
401.58	1596.25	473.04	35.00	14678.72	29171.62
				23.19
		65.00
101.93

290.00

28.99 60.00 11.95 4,000.00 250.68 48.00 52.00 672.00 216.00 55.00 3,000.00 134.69 70.00 19.95 43.95 65.00 49.50 260.45 3,000.00 104.50 65.00 149.69 53.15

					2,000.00
		68.04
		132.00
				1500.00
				-1500.00
85.00
				50.83
					4,000.00
139.19
740.50	506.00	1317.72	11.95	789.51	16000.00
		65.00
				6.50
				83.00
	150.00
	270.00
					2,000.00
			2,761.12
			883.87

3,000.00 32.65 796.80 60.00 13.74 50.00 3,000.00 134.69 65.00 49.49 243.84 45.59 49.08 190.00 52.97 336.62 17.95 189.00 180.00 4,000.00 65.00 134.69 70.00 92.24

125.00 167.45	125.00 167.45	42.53 500.00 425.25 -425.25 169.50 91.02 117.36 46.19 14.99 18.00 160.08	42.53 500.00 425.25 -425.25 169.50 91.02 117.36 46.19 14.99 18.00 160.08	42.53 500.00 425.25 -425.25 169.50 91.02 117.36 46.19 14.99 18.00 160.08	42.53 500.00 425.25 -425.25 169.50 91.02 117.36 46.19 14.99 18.00 160.08	42.53 500.00 425.25 -425.25 169.50 91.02 117.36 46.19 14.99 18.00 160.08	3,000.00
691.83		1677.82 240.59 3857.02 2073.70					15000.00
2326.64		5110.21	2889.58	3903.97	19933.62		76171.62
Misc		6,762.00 Transfers from No1					63,000.00
Solar Panel Invoice		13,171.62 Transfer in to cover					13,171.62
paid by mistake PRS INS		Solar payment mistake £19,933.62 883.87 3,020.10 £3,903.97
							£76,171.62

BANK RUNNING TOTAL

2,404.43 2,339.43 2,243.94 6,243.94 5,773.94 5,665.94 4,467.80 4,455.70 paid from wrong account 4,443.60 4,467.80 3,836.70 3,770.71 2,441.68 2,341.68 2,241.68 2,091.68 1,991.68 1,942.73 1,935.74 5,935.74 5,885.74 5,753.80 5,658.31 5,615.12 4,925.12 4,775.12 4,635.12 4,535.12 4,435.12 4,370.12 4,330.12 4,170.12 4,130.12 3,992.12

3,892.12 3,641.44 2,865.44 2,725.44 2,109.50 2,095.25 1,422.09 5,422.09 5,395.11 5,369.19 5,220.87 5,050.49 4,950.49 4,800.49 4,700.49 4,463.74 4,398.74 4,351.49 4,191.49 3,359.49 3,319.49 3,219.49 3,208.75 3,076.75 3,008.71 2,964.71 2,814.71 2,774.71 2,152.26 6,152.26 6,132.27 6,087.27 5,678.85 5,607.55 5,285.20 5,045.20 4,980.20 4,839.80 4,839.80

4,839.80 4,774.80 4,674.80

4,574.80 4,444.80 4,194.80 602.76 4,194.80 3,266.80 5,266.80 5,101.80 4,803.80 4,538.80 3,961.85 1,778.80 5,778.80 4,861.68 4,756.68 4,651.68 4,511.68 4,291.68 3,982.63 3,682.63 * 3,530.43 3,482.43 3,382.43 3,340.02 3,275.02 3,216.27 6,480.27 6,380.27 5,532.27 5,332.27 5,232.27 1,968.27 1,505.30 5,505.30 5,548.24 5,419.24 5,347.74 5,277.74 5,242.74 5,040.74 4,911.91 4,369.65 4,034.20 3,788.10 3,642.90 3,573.73 3,508.73

2,619.71 * 5,619.71 5,479.71 5,379.71 5,165.71 5,065.71 4,915.71 4,815.71 4,715.71 4,565.71 4,465.71 4,375.71 * 17,547.33 4,375.71 3,585.71 3,517.67 3,418.77 3,218.77 2,882.77 2,395.40 5,395.40 4,830.83 4,812.85 4,701.91 * 4,653.91 4,401.63 4,191.63 3,868.18 3,588.98

3,588.98 3,438.38 3,415.19 3,350.19 3,248.26 * 3,048.26 2,948.26 2,848.26 2,748.26 2,598.26 2,308.26

1,347.27 1,287.27 1,275.32 5,275.32 5,024.64 4,976.64 * 4,401.14 4,129.20 4,077.20 3,405.20 2,999.50 2,470.80 2,320.80 2,104.80 2,049.80 5,049.80 4,915.11 * 4,845.11 4,825.16 4,781.21 4,716.21 * 4,587.21 4,237.21 4,087.21 3,987.21 3,747.21 3,647.21 3,497.21 3,397.21 3,297.21 * 2,441.21 2,341.21 2,291.71 2,091.71 1,831.26 1,699.99 4,699.99 * 4,651.99 4,547.49 4,247.49 4,020.59 3,963.99 3,898.99 3,749.30 3,696.15 3,596.15 3,496.15

3,396.15 3,296.15 3,046.15 2,846.15 2,366.15 4,366.15 4,298.11 4,148.11 4,016.11 3,942.80 2,442.80 paid to Eileen from wrong account 3,942.80 corrected by transfer 3,807.80 3,722.80 3,671.97 2,971.87 2,758.12 2,539.72 2,485.12 * 2,385.12 2,285.12 2,185.12 2,085.12 1,985.12 1,885.12 5,885.12 5,745.93 5,745.93 5,745.93 5,745.93 5,745.93

5,745.93 5,680.93 * 5,674.43 5,626.43 5,543.43 5,393.43 4,505.43 4,235.43 6,235.43 3,474.31 2,590.44

2,370.44 5,370.44 5,176.10 5,143.45 4,346.65 4,246.65 4,186.65 3,206.40 2,869.85 2,785.65 2,771.91 2,721.91 5,721.91 5,587.22 5,522.22 5,372.22 5,272.22 5,222.73 4,978.89 4,933.30 4,833.30 4,733.30 4,601.30 4,552.22 3,804.22 3,710.22 3,520.22 3,355.22 3,302.25 3,000.00 2,614.38 2,277.76 2,259.81 2,173.81 1,984.81 1,804.81 1,407.31 1,081.46 1,000.06 5,000.06 4,935.06 4,800.37 * 4,730.37 4,630.37 4,538.13 3,802.13 3,702.13

3,602.13 3,402.13 3,302.13 3,259.60 * 2,759.60 2,334.35 paid to CW from wrong account 2,759.60 corrected by transfer 2,590.10 2,499.08 2,381.72 5,381.72 4,859.99 4,321.62 4,186.62 4,140.43 * 4,125.44 4,025.44 3,925.44 3,690.44 4,737.86 3,648.01 3,523.01 3,355.56 3,337.56 3,237.56 3,077.48 *

Date	Type
2-Jan-24	D/D
2-Jan-24	S/O
4-Jan-24	DPC
5-Jan-24	D/D
8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
17-Jan-24	D/D
19-Jan-24	DPC
19-Jan-24	DPC
19-Jan-24	DPC
19-Jan-24	DPC
19-Jan-24	DPC
19-Jan-24	DPC
25-Jan-24	DPC
29-Jan-24	DPC
29-Jan-24	DPC
31-Jan-24	D/D
31-Jan-24	DPC
31-Jan-24	DPC
31-Jan-24	DPC
31-Jan-24	DPC
31-Jan-24	DPC
31-Jan-24	DPC
1-Feb-24	S/O
5-Feb-24	DPC
5-Feb-24	DPC
12-Feb-24	DPC
12-Feb-24	DPC
12-Feb-24	DPC
12-Feb-24	DPC
12-Feb-24	DPC
12-Feb-24	DPC
16-Feb-24	D/D
16-Feb-24	DPC
21-Feb-24	DPC
22-Feb-24	DPC
26-Feb-24	DPC
26-Feb-24	DPC
28-Feb-24	DPC
28-Feb-24	DPC

28-Feb-24	DPC
28-Feb-24	DPC
28-Feb-24	DPC
29-Feb-24	D/D
1-Mar-24	S/O
4-Mar-24	DPC
4-Mar-24	DPC
4-Mar-24	DPC
4-Mar-24	DPC
4-Mar-24	DPC
4-Mar-24	DPC
6-Mar-24	DPC
11-Mar-24	DPC
15-Mar-24	DPC
15-Mar-24	DPC
15-Mar-24	DPC
19-Mar-24	D/D
25-Mar-24	D/D
25-Mar-24	DPC
25-Mar-24	DPC
25-Mar-24	DPC
28-Mar-24	DPC
2-Apr-24	S/O
2-Apr-24	DPC
2-Apr-24	DPC
2-Apr-24	DPC
2-Apr-24	DPC
5-Apr-24	DPC
5-Apr-24	DPC
5-Apr-24	DPC
5-Apr-24	DPC
9-Apr-24	DPC
9-Apr-24	DPC
9-Apr-24	DPC
10-Apr-24	DPC
12-Apr-24	DPC
16-Apr-24	DPC
17-Apr-24	D/D
18-Apr-24	DPC
23-Apr-24	D/D
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
25-Apr-24	DPC
29-Apr-24	DPC
29-Apr-24	DPC

29-Apr-24	DPC
30-Apr-24	D/D
1-May-24	S/O
2-May-24	DPC
3-May-24	DPC
7-May-24	DPC
7-May-24	DPC
7-May-24	DPC
7-May-24	DPC
7-May-24	DPC
7-May-24	DPC
8-May-24	DPC
9-May-24	BAC
13-May-24	DPC
13-May-24	DPC
13-May-24	DPC
17-May-24	D/D
20-May-24	DPC
22-May-24	DPC
29-May-24	D/D
29-May-24	DPC
29-May-24	DPC
29-May-24	DPC
30-May-24	D/D
3-Jun-24	S/O
3-Jun-24	DPC
4-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
5-Jun-24	DPC
6-Jun-24	DPC
7-Jun-24	DPC
7-Jun-24	DPC
7-Jun-24	DPC
7-Jun-24	DPC
11-Jun-24	DPC
18-Jun-24	D/D
18-Jun-24	DPC
19-Jun-24	D/D
19-Jun-24	DPC
21-Jun-24	DPC
24-Jun-24	D/D
25-Jun-24	DPC

28-Jun-24	DPC
28-Jun-24	DPC
28-Jun-24	DPC
28-Jun-24	DPC
1-Jul-24	D/D
1-Jul-24	S/O
1-Jul-24	DPC
1-Jul-24	DPC
4-Jul-24	DPC
4-Jul-24	DPC
4-Jul-24	DPC
4-Jul-24	DPC
4-Jul-24	DPC
8-Jul-24	DPC
8-Jul-24	DPC
8-Jul-24	DPC
8-Jul-24	DPC
8-Jul-24	DPC
8-Jul-24	DPC
9-Jul-24	DPC
16-Jul-24	D/D
18-Jul-24	D/D
19-Jul-24	DPC
23-Jul-24	DPC
26-Jul-24	DPC
26-Jul-24	DPC
26-Jul-24	DPC
26-Jul-24	DPC
26-Jul-24	DPC
29-Jul-24	DPC
30-Jul-24	D/D
31-Jul-24	DPC
31-Jul-24	DPC
31-Jul-24	DPC
1-Aug-24	S/O
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
5-Aug-24	DPC
7-Aug-24	DPC
7-Aug-24	DPC
7-Aug-24	DPC
12-Aug-24	DPC
13-Aug-24	DPC
16-Aug-24	D/D

19-Aug-24 DPC 19-Aug-24 DPC 19-Aug-24 DPC 23-Aug-24 DPC 23-Aug-24 DPC 23-Aug-24 DPC 2-Sep-24 D/D 2-Sep-24 S/O 3-Sep-24 DPC 3-Sep-24 DPC 3-Sep-24 DPC 3-Sep-24 DPC 3-Sep-24 DPC 3-Sep-24 DPC 4-Sep-24 DPC 4-Sep-24 DPC 5-Sep-24 DPC 10-Sep-24 DPC 10-Sep-24 DPC 17-Sep-24 D/D 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 17-Sep-24 DPC 20-Sep-24 DPC 20-Sep-24 DPC 23-Sep-24 D/D 24-Sep-24 DPC 24-Sep-24 DPC 24-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 27-Sep-24 DPC 30-Sep-24 D/D 1-Oct-24 S/O 1-Oct-24 DPC 4-Oct-24 DPC 8-Oct-24 DPC 8-Oct-24 DPC 8-Oct-24 DPC 9-Oct-24 DPC 14-Oct-24 DPC 16-Oct-24 D/D 16-Oct-24 DPC 16-Oct-24 DPC 16-Oct-24 DPC

16-Oct-24	DPC
18-Oct-24	DPC
18-Oct-24	DPC
18-Oct-24	DPC
18-Oct-24	DPC
24-Oct-24	D/D
28-Oct-24	DPC
28-Oct-24	DPC
28-Oct-24	DPC
28-Oct-24	DPC
30-Oct-24	D/D
30-Oct-24	DPC
1-Nov-24	S/O
4-Nov-24	DPC
4-Nov-24	DPC
4-Nov-24	DPC
4-Nov-24	DPC
4-Nov-24	DPC
4-Nov-24	DPC
4-Nov-24	DPC
6-Nov-24	DPC
6-Nov-24	DPC
11-Nov-24	DPC
11-Nov-24	DPC
11-Nov-24	DPC
11-Nov-24	DPC
13-Nov-24	DPC
19-Nov-24	D/D
19-Nov-24	D/D
22-Nov-24	DPC
22-Nov-24	DPC
22-Nov-24	DPC
25-Nov-24	DPC
25-Nov-24	DPC
25-Nov-24	DPC
25-Nov-24	DPC
25-Nov-24	DPC
25-Nov-24	DPC
2-Dec-24	D/D
2-Dec-24	S/O
2-Dec-24	DPC
2-Dec-24	DPC
3-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC

9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
10-Dec-24	DPC
12-Dec-24	DPC
17-Dec-24	D/D
17-Dec-24	D/D
17-Dec-24	DPC
17-Dec-24	DPC
20-Dec-24	DPC
20-Dec-24	DPC
20-Dec-24	DPC
20-Dec-24	DPC
24-Dec-24	D/D
24-Dec-24	DPC
24-Dec-24	BAC
30-Dec-24	D/D
31-Dec-24	DPC
31-Dec-24	DPC
31-Dec-24	DPC

Description F & R CAWLEY , 710612 INTRADA INNOVATION From A/C 45091293 , PARKSIDE HALL , Via Online Xfer EDF ENERGY , 671178493952

EVELYN SHAW , PARKSIDE HALL , VIA ONLINE - PYMT , FP 08/01/24 10 , 63114237214202000N Heath Elec Servs , 32919 PARKSIDE , VIA ONLINE - PYMT , FP 08/01/24 10 , 14112338317670000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 08/01/24 10 , 05165231973696000N TEC FIRE&SECURITY , 004813 PARKSIDE , VIA ONLINE - PYMT , FP 08/01/24 10 , 24111757825877000N To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer , correction

B E RUSSELL , FROM PSH , VIA ONLINE - PYMT From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer , correction

E.ON NEXT , A-C85C66AF-001

Matthew Eldridge , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 47140622085412000N ALAN CARDWELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 03144103079046000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 16143747051396000N BECKY MCMENAMIN , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 34142827309896000N Eugen Moldovan , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 39142306363200000N CatherineLoveridge, PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/01/24 10 , 21140225193970000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

DAVID SHIRLEY , PARKSIDE HALL , VIA ONLINE - PYMT , FP 29/01/24 10 , 04111833991884000N Fire door controls, FD-2965 , VIA ONLINE - PYMT

F & R CAWLEY , 710612

Claire Hughes , PARKSIDE HALL , VIA ONLINE - PYMT , FP 31/01/24 10 , 03120556326374000N NAMESCO LTD , PH520328 PARKSIDE , VIA ONLINE - PYMT , FP 31/01/24 10 , 17114805517116000N Becky Joyce , PARKSIDE HALL , VIA ONLINE - PYMT , FP 31/01/24 10 , 06115331459125000N Chloe Hopgood , PARKSIDE HALL , VIA ONLINE - PYMT , FP 31/01/24 10 , 04120141675448000N B E RUSSELL , FROM PSH , VIA ONLINE - PYMT

INTRADA , PARKSIDE HALL , VIA ONLINE - PYMT INTRADA INNOVATION

HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 03/02/24 10 , 51113146969146000N DAVE MARTIN , PARKSIDE HALL , VIA ONLINE - PYMT

THE LABOUR PARTY , LP DEPOSIT , VIA ONLINE - PYMT , FP 11/02/24 10 , 42142847424435000N MDG Bus Assoc Ltd , PARKSIDE S1-1801 , VIA ONLINE - PYMT , FP 11/02/24 10 , 39142543883541000N EVELYN SHAW , PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/02/24 10 , 14143507506579000N ROY TEBBUTT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/02/24 10 , 61142051327575000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/02/24 10 , 40144321945948000N GUARDIAN ENVIRO SE, PARKSIDE 028847 , VIA ONLINE - PYMT E.ON NEXT , A-C85C66AF-001

ROY TEBBUTT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 16/02/24 10 , 44101550056027000N ROY TEBBUTT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 21/02/24 10 , 08182437312133000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

ALAN CARDWELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 24/02/24 10 , 13140605205863000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 24/02/24 10 , 26141606409453000N Sima Janagill , PARKSIDE , VIA ONLINE - PYMT , FP 28/02/24 10 , 32173201055937000N

Tiffany Trethowan , PARKSIDE RETURN DE, VIA ONLINE - PYMT , FP 28/02/24 10 , 13171835908794000N

WILDLIFE TRUST , PARKSIDE HALL , VIA ONLINE - PYMT , FP 28/02/24 10 , 21170739398156000N ROY TEBBUTT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 28/02/24 10 , 30170315496223000N TEC FIRE&SECURITY , 004813 PARKSIDE , VIA ONLINE - PYMT , FP 28/02/24 10 , 52165743784966000N F & R CAWLEY , 710612

INTRADA INNOVATION

EVELYN SHAW , PARKSIDE -MOP HEAD, VIA ONLINE - PYMT , FP 04/03/24 10 , 60153841224822000N CPRE Bedfordshire , PARKSIDE REPAYMENT, VIA ONLINE - PYMT , FP 02/03/24 10 , 15160757886497000N HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 02/03/24 10 , 47155314955421000N EVELYN SHAW , PARKSIDE HALL-WAGE, VIA ONLINE - PYMT , FP 04/03/24 10 , 31153448000821000N DAVE MARTIN , PARKSIDE HALL-WAGE, VIA ONLINE - PYMT People health Max , PARKSIDE HALL RFUN, VIA ONLINE - PYMT LOCKCRAFT ELEC LTD, PARKSIDE INV 3170 , VIA ONLINE - PYMT MICROSHADEBUSCONS , PARKSIDE 18994 , VIA ONLINE - PYMT , FP 09/03/24 10 , 29183513561645000N ROY TEBBUTT , PARKSIDE -KEYS , VIA ONLINE - PYMT , FP 15/03/24 10 , 05170922502685000N Satpreet Chohan , PARKSIDE DEPOSIT , VIA ONLINE - PYMT , FP 15/03/24 10 , 14165832555651000N MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 15/03/24 10 , 05170523549361000N E.ON NEXT , A-C85C66AF-001

ANGLIAN WATER BUSI, 111395141 AVALON SOFTWAREUK , PARKSIDE INV 3083 , VIA ONLINE - PYMT , FP 23/03/24 10 , 59210650253844000N MRS E SUMMERFIELD , PARKSIDE CHAIRCOV, VIA ONLINE - PYMT , FP 23/03/24 10 , 44211004269337000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

MRS E SUMMERFIELD , PARKSIDE CLEANING , VIA ONLINE - PYMT , FP 28/03/24 10 , 62125558693070000N INTRADA INNOVATION HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 28/03/24 10 , 17214015892837000N NICOLA POWELL-wage, PARKSIDE-WAGES , VIA ONLINE - PYMT , FP 28/03/24 10 , 52212750988868000N DAVE MARTIN , PARKSIDE HALL-WAGE, VIA ONLINE - PYMT

PAUL MCGOVERN , PARKSIDE-INV MARCH, VIA ONLINE - PYMT N Tessmer deposit , PARKSIDE DEPOSIT , VIA ONLINE - PYMT , FP 05/04/24 10 , 57162222307506000N L J Dalton deposit, PARKSIDE DEPOSIT , VIA ONLINE - PYMT , FP 05/04/24 10 , 06161356869784000N Edna Harder deposi, PARKSIDE DEPOSIT , VIA ONLINE - PYMT , FP 05/04/24 10 , 15161815212793000N E J Rouse deposit , PARKSIDE DEPOSIT , VIA ONLINE - PYMT , FP 05/04/24 10 , 43155414667683000N EVELYN SHAW , PARKSIDE - MARCH , VIA ONLINE - PYMT , FP 08/04/24 10 , 40233338700642000N GRANT SERVICES LTD, PARK008 - 817567 , VIA ONLINE - PYMT From A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

MRS E SUMMERFIELD , PARKSIDE -T.WHITE , VIA ONLINE - PYMT , FP 12/04/24 10 , 18141610270789000N Ampthill& W Scouts, PARKSIDE - REPAID , VIA ONLINE - PYMT E.ON NEXT , A-C85C66AF-001

R Jenkins plumber , PARKSIDEINV16/4/24, VIA ONLINE - PYMT , FP 17/04/24 10 , 19225932079447000N EDF ENERGY , 671178493952

TERRY WHITE , PARKSIDE INV 044 , VIA ONLINE - PYMT , FP 25/04/24 10 , 62104812249765000N NICOLA POWELL-WAGE, P/SIDE-MARCH WAGES, VIA ONLINE - PYMT , FP 25/04/24 10 , 13113429066041000N AMBIVENT FAC MGMT , PARKSIDEHALL 25484, VIA ONLINE - PYMT , FP 24/04/24 10 , 11221628208372000N AMBIVENT FAC MGMT , PARKSIDEHALL 25872, VIA ONLINE - PYMT , FP 24/04/24 10 , 35221822425985000N AMBIVENT FAC MGMT , PARKSIDEHALL 25626, VIA ONLINE - PYMT , FP 24/04/24 10 , 01222042274624000N DAVE MARTIN , PARKSIDE- RECEIPTS, VIA ONLINE - PYMT DAVE MARTIN , P/SIDE- MARCH WAGE, VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer Yasmin Bithrey , PARKSIDE HALL , VIA ONLINE - PYMT , FP 27/04/24 10 , 31115947189305000N HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 27/04/24 10 , 17115325153783000N

MDG BUS ASSOC LTD , PARKSIDE S1-2028 , VIA ONLINE - PYMT , FP 27/04/24 10 , 29115614272173000N F & R CAWLEY , 710612

INTRADA INNOVATION

A RUSSELL , PARKSIDE HALL , VIA ONLINE - PYMT From A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer , Safelincs Ltd Heath Elec Servs , 37969 PARKSIDE , VIA ONLINE - PYMT , FP 06/05/24 10 , 30173232933255000N Safelinks , INV922834 PARKSIDE, VIA ONLINE - PYMT , FP 06/05/24 10 , 22172444235328000N EVELYN SHAW , PARKSIDE - APRIL , VIA ONLINE - PYMT , FP 06/05/24 10 , 30170748069806000N Rebecca Cooke , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/05/24 10 , 06170430009828000N SHARE FLIT&AMPT , PARKSIDE HALL , VIA ONLINE - PYMT , FP 06/05/24 10 , 17171853848846000N The Firs PTA , PARKSIDE HALL , VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer BRIT GAS BUSINESS , 602423722094029228 Eileen Summerfield, PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/05/24 10 , 51142558104090000N SE AND EATSS , PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/05/24 10 , 38141607619688000N PAUL MCGOVERN , PARKSIDE-INV APRIL, VIA ONLINE - PYMT ICO , ZA521604 Charlotte Garner , PARKSIDE HALL , VIA ONLINE - PYMT , FP 19/05/24 10 , 33135456090045000N EILEEN SUMMERFIELD, PARKSIDE HALL , VIA ONLINE - PYMT , FP 22/05/24 10 , 39151110933380000N E.ON NEXT LTD , A-C85C66AF-001 HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 29/05/24 10 , 25175604867004000N NICOLA POWELL-WAGE, P/SIDE-MAY WAGES , VIA ONLINE - PYMT , FP 29/05/24 10 , 43175407057673000N DAVE MARTIN , P/SIDE- MAY WAGE , VIA ONLINE - PYMT F & R CAWLEY , 710612 INTRADA INNOVATION EVELYN SHAW , PARKSIDE - APRIL , VIA ONLINE - PYMT , FP 03/06/24 10 , 07121952138341000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer Regina Caeli uk , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 41201226530157000N Andy Poulton , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 16202931236250000N Dan Higgins , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 22202623865455000N KELLY HOUGHTON , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 25202318524758000N Nicholas Barlow , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 28201613049724000N Surinder Kaur , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/06/24 10 , 25203425360342000N R JENKINS PLUMBER , PARKSIDEINV30/5/24, VIA ONLINE - PYMT , FP 04/06/24 10 , 33200422287679000N Kirstie Lavery , PARKSIDE HALL , VIA ONLINE - PYMT

AMPTOWNCRICKETCLUB, PARKSIDE HALL , VIA ONLINE - PYMT AMPT PARK FLEX ROT, PARKSIDE HALL , VIA ONLINE - PYMT From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer

MICROSHADEBUSCONS , PARKSIDE 19392 , VIA ONLINE - PYMT , FP 07/06/24 10 , 19141821891319000N THE GREENWAY SOLAR, REF1236 WITH SOLAX, VIA ONLINE - PYMT , FP 07/06/24 10 , 42141034931395000N EILEEN SUMMERFIELD, PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/06/24 10 , 39142548718556000N Sanjay Badhan , PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/06/24 10 , 13141545702257000N Military Band , PARKSIDE H DEPOSIT, VIA ONLINE - PYMT , FP 11/06/24 10 , 36001235324695000N E.ON NEXT LTD , A-C85C66AF-001

M. Halls Electric , PARKSIDE INV 0288, VIA ONLINE - PYMT EDF ENERGY , 671178493952 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer ALAN CARDWELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 21/06/24 10 , 54003554001473000N ANGLIAN WATER BUSI, 111395141

MDG BUS ASSOC LTD , PARKSIDE S1-2295 , VIA ONLINE - PYMT , FP 25/06/24 10 , 59122323899886000N

TERRY WHITE , PARKSIDE INV 005 , VIA ONLINE - PYMT , FP 27/06/24 10 , 27195826754294000N NICOLA POWELL-WAGE, P/SIDE-JUNE WAGES , VIA ONLINE - PYMT , FP 27/06/24 10 , 19200636986398000N DAVE MARTIN , P/SIDE- JUNE WAGE , VIA ONLINE - PYMT GRANT SERVICES LTD, PARK008 - 818455 , VIA ONLINE - PYMT F & R CAWLEY , 710612

INTRADA INNOVATION

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 01/07/24 10 , 48125315813979000N HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 01/07/24 10 , 13125034220434000N EVELYN BEVAN , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/07/24 10 , 47112407080215000N JHONALYN WARREN , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/07/24 10 , 27112125759798000N Gemma Wilmer , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/07/24 10 , 08113127860619000N CATHERINELOVERIDGE, PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/07/24 10 , 43112614578734000N Terry Mabbitt , PARKSIDE HALL , VIA ONLINE - PYMT

NORRIS & FISHER , CFTTB PARKSIDE HAL, VIA ONLINE - PYMT , FP 07/07/24 10 , 06120350728151000N R JENKINS PLUMBER , PARKSIDEINV30/5/24, VIA ONLINE - PYMT , FP 06/07/24 10 , 33100828473647000N EVELYN SHAW , PARKSIDE - JUNE , VIA ONLINE - PYMT , FP 06/07/24 10 , 58103134039200000N GUARDIAN ENVIRO SE, PARKSIDE 033389 , VIA ONLINE - PYMT

PAUL MCGOVERN , PARKSIDE , VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 09/07/24 10 , 30170739763201000N E.ON NEXT LTD , A-C85C66AF-001

EDF ENERGY , 671178493952

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 19/07/24 10 , 18173120235790000N TEC FIRE&SECURITY , 006635 PARKSIDE , VIA ONLINE - PYMT , FP 23/07/24 10 , 08143616436118000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 26/07/24 10 , 12095653714711000N Westoning Netball , PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/07/24 10 , 04094559823701000N NICOLA POWELL-WAGE, P/SIDE-JULY WAGES , VIA ONLINE - PYMT , FP 26/07/24 10 , 12093948862585000N D & G Short , PARKSIDE S1-6045 , VIA ONLINE - PYMT

DAVE MARTIN , P/SIDE- JULY WAGE , VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

F & R CAWLEY , 710612

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 31/07/24 10 , 22101615721819000N ALAN CARDWELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 31/07/24 10 , 42101257246540000N PAUL MCGOVERN , PARKSIDE , VIA ONLINE - PYMT

INTRADA INNOVATION

Kathryn Boghossian, PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 18123925003993000N aleeya rahal , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 19121832781650000N V Williams , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 36123545594600000N A Wilde , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 40123329787108000N Katy Baker , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 62122939860739000N S K Basra , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 02122658652691000N

carey coleman , PARKSIDE HALL , VIA ONLINE - PYMT , FP 03/08/24 10 , 15122335383129000N N A Knight , PARKSIDE HALL , VIA ONLINE - PYMT

Manjot Kaur , PARKSIDE HALL , VIA ONLINE - PYMT

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 07/08/24 10 , 31132402462915000N EVELYN SHAW , PARKSIDE - JULY , VIA ONLINE - PYMT , FP 07/08/24 10 , 63131325674015000N ROCK CHOIR LTD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/08/24 10 , 61132152230001000N Louise Clarke , PARKSIDE HALL , VIA ONLINE - PYMT , FP 12/08/24 10 , 25152304293714000N DAVE MARTIN , PARKSIDE , VIA ONLINE - PYMT E.ON NEXT LTD , A-C85C66AF-001

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 19/08/24 10 , 60142704364564000N MDG BUS ASSOC LTD , PARKSIDE S1-2405 , VIA ONLINE - PYMT , FP 19/08/24 10 , 08142209807015000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

NICOLA POWELL-WAGE, P/SIDE-AUG WAGES , VIA ONLINE - PYMT , FP 23/08/24 10 , 59102151384055000N HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 23/08/24 10 , 58102513914279000N DAVE MARTIN , PARKSIDE , VIA ONLINE - PYMT

F & R CAWLEY , 710612

INTRADA INNOVATION

Arangan Jeyaranjan, PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/09/24 10 , 64201039070518000N F Morgan Macleod , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/09/24 10 , 40200404757700000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 02/09/24 10 , 40195445709461000N MICHELLE BEDSON , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/09/24 10 , 11200101057784000N Melissa Covino , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/09/24 10 , 54195825795240000N Jenny Burke , PARKSIDE HALL , VIA ONLINE - PYMT

EVELYN SHAW , PARKSIDE - AUGUST , VIA ONLINE - PYMT , FP 04/09/24 10 , 57114909340313000N Anthony Newton , PARKSIDE HALL , VIA ONLINE - PYMT , FP 04/09/24 10 , 38114507202477000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

MICROSHADEBUSCONS , PARKSIDE 19769 , VIA ONLINE - PYMT , FP 10/09/24 10 , 04122557668232000N Laurence Abbott , PARKSIDE HALL , VIA ONLINE - PYMT , FP 10/09/24 10 , 56123238292070000N E.ON NEXT LTD , A-C85C66AF-001

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 17/09/24 10 , 07101618512374000N TERRY WHITE , PARKSIDE INV 006 , VIA ONLINE - PYMT , FP 17/09/24 10 , 19102454583954000N LOCKCRAFT ELEC LTD, PARKSIDE INV 3690 , VIA ONLINE - PYMT From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer , tocorrect payables EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 20/09/24 10 , 34124548030881000N PAUL MCGOVERN , PARKSIDE , VIA ONLINE - PYMT

ANGLIAN WATER BUSI, 111395141

HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 24/09/24 10 , 43094418123278000N NICOLA POWELL-WAGE, P/SIDE-SEPT WAGES , VIA ONLINE - PYMT , FP 24/09/24 10 , 21094228796950000N DAVE MARTIN , SEPTEMBER WAGE , VIA ONLINE - PYMT

Red Peacock Photog, PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/09/24 10 , 05193706314995000N Laura Lewis , PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/09/24 10 , 18192228001559000N bed&dist cereb pal, PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/09/24 10 , 55191846243697000N Victoria Edwards , PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/09/24 10 , 15192555987391000N Bryce Titman , PARKSIDE HALL , VIA ONLINE - PYMT , FP 26/09/24 10 , 52192822927183000N JANIE LAWS , PARKSIDE HALL , VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

F & R CAWLEY , 710612

INTRADA INNOVATION

S CANNON , PARKSIDE , VIA ONLINE - PYMT , FP 01/10/24 10 , 24141206343952000N

MDG BUS ASSOC LTD , PARKSIDE S1-2559 , VIA ONLINE - PYMT , FP 04/10/24 10 , 62095708334527000N EVELYN SHAW , PARKSIDE - SEPT , VIA ONLINE - PYMT , FP 08/10/24 10 , 34154242480031000N R JENKINS PLUMBER , PARKSIDEINV28824 , VIA ONLINE - PYMT , FP 08/10/24 10 , 29151755884646000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 08/10/24 10 , 51150748084343000N R JENKINS PLUMBER , PARKSIDEINV27924 , VIA ONLINE - PYMT , FP 09/10/24 10 , 23123032566854000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer

E.ON NEXT LTD , A-C85C66AF-001

Michele Hawkes , PARKSIDE HALL , VIA ONLINE - PYMT , FP 15/10/24 10 , 61200128163270000N PPL PRS MUSIC , 01404793SIN2852055, VIA ONLINE - PYMT , FP 15/10/24 10 , 47195642944501000N NORRIS & FISHER , PARKSIDE HALL , VIA ONLINE - PYMT , FP 15/10/24 10 , 45195042036207000N

From A/C 45091293 , PARKSIDE HALL , Via Online Xfer EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 18/10/24 10 , 43160232536835000N Drainflow Ltd , PARKSIDE 4037 , VIA ONLINE - PYMT , FP 18/10/24 10 , 07160731022103000N PAUL MCGOVERN , PARKSIDE , VIA ONLINE - PYMT Sara Thomas , PARKSIDE HALL , VIA ONLINE - PYMT EDF ENERGY , A-80C10A75-001 , INITIAL PAYMENT HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 27/10/24 10 , 21110058000797000N ALAN CARDWELL , PARKSIDE HALL , VIA ONLINE - PYMT , FP 27/10/24 10 , 63110452719287000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 27/10/24 10 , 15110242959977000N DAVE MARTIN , OCTOBER WAGE , VIA ONLINE - PYMT F & R CAWLEY , 710612 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer INTRADA INNOVATION Laura Cooper , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/11/24 10 , 27192845846149000N NAMESCO LTD , PH520328 PARKSIDE , VIA ONLINE - PYMT , FP 02/11/24 10 , 29195446584360000N Natalie Heywood , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/11/24 10 , 01193250880875000N Becky Watson , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/11/24 10 , 32200117385559000N Hazel Mathias , PARKSIDE HALL , VIA ONLINE - PYMT B E RUSSELL , PARKSIDE , VIA ONLINE - PYMT DAVE MARTIN , PARKSIDE , VIA ONLINE - PYMT EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 06/11/24 10 , 20112130421986000N Lydia Jeffers-Phil, PARKSIDE HALL , VIA ONLINE - PYMT Zoe Smith , PARKSIDE HALL , VIA ONLINE - PYMT , FP 10/11/24 10 , 51101815435689000N EVELYN SHAW , PARKSIDE - SEPT , VIA ONLINE - PYMT , FP 10/11/24 10 , 31101526907235000N TERRY WHITE , PARKSIDE INV 007 , VIA ONLINE - PYMT , FP 10/11/24 10 , 36102200204747000N TERRY WHITE , PARKSIDE INV 017 , VIA ONLINE - PYMT , FP 10/11/24 10 , 58102049316413000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 13/11/24 10 , 31162419564863000N EDF ENERGY , A-80C10A75-001

E.ON NEXT LTD , A-C85C66AF-001

ROY TEBBUTT , PARKSIDE -LAND REG, VIA ONLINE - PYMT , FP 21/11/24 10 , 53183623831796000N Michael Churchman , PARKSIDE HALL , VIA ONLINE - PYMT , FP 21/11/24 10 , 58184003013703000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 21/11/24 10 , 64183358269934000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 25/11/24 10 , 08154312486190000N HMRC CUMBERNAULD , 120PQ03090230 , VIA ONLINE - PYMT , FP 25/11/24 10 , 07155519037783000N NICOLA POWELL-WAGE, P/SIDE-NOV WAGES , VIA ONLINE - PYMT , FP 25/11/24 10 , 20155403708421000N DAVE MARTIN , PARKSIDE-NOV24 PAY, VIA ONLINE - PYMT

PNC HR LTD , 0626 PARKSIDE , VIA ONLINE - PYMT

From A/C 45091293 , PARKSIDE HALL , Via Online Xfer F & R CAWLEY , 710612

INTRADA INNOVATION

Ritchie Floyd , PARKSIDE HALL , VIA ONLINE - PYMT , FP 02/12/24 10 , 56105516325678000N PAUL MCGOVERN , PARKSIDE , VIA ONLINE - PYMT

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 03/12/24 10 , 25153229762953000N Kelly Alliston , PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/12/24 10 , 58144139892440000N Emma Pritchard-Jon, PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/12/24 10 , 63143728412599000N Robbie Locke , INV 134 PARKSIDE , VIA ONLINE - PYMT , FP 09/12/24 10 , 31172042003948000N EVELYN SHAW , PARKSIDE - NOV , VIA ONLINE - PYMT , FP 07/12/24 10 , 44142918895736000N NORRIS & FISHER , PARKSIDE HALL , VIA ONLINE - PYMT , FP 07/12/24 10 , 43145121206205000N B E RUSSELL , PARKSIDE , VIA ONLINE - PYMT

Adam Holbrook , PARKSIDE HALL , VIA ONLINE - PYMT

Safe I.S. , PARKSIDE 413905 , VIA ONLINE - PYMT CAMBRIDGEWINEMERCH, PARKSIDE 2400 , VIA ONLINE - PYMT Beansprout Consult, PARKSIDE HALL , VIA ONLINE - PYMT From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 10/12/24 10 , 17173401152672000N From A/C 45091293 , PARKSIDE HALL , Via Online Xfer EDF ENERGY , A-80C10A75-001 E.ON NEXT LTD , A-C85C66AF-001 EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 17/12/24 10 , 02123540989754000N TERRY WHITE , PARKSIDE INV 008 , VIA ONLINE - PYMT , FP 17/12/24 10 , 29122950175716000N EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 20/12/24 10 , 50114858767605000N COMMDENTALSERV , PARKSIDE HALL , VIA ONLINE - PYMT Alexander Jeevadas, PARKSIDE HALL , VIA ONLINE - PYMT EMILY CHANEY , PARKSIDE HALL , VIA ONLINE - PYMT ANGLIAN WATER BUSI, 111395141 TERRY WHITE , PARKSIDE INV 018 , VIA ONLINE - PYMT , FP 24/12/24 10 , 61112520439910000N E.ON NEXT LTD , A-45FC4348-001 F & R CAWLEY , 710612 S CANNON , PARKSIDE , VIA ONLINE - PYMT , FP 30/12/24 10 , 44193154535406000N KIRSTIE LAVERY , PARKSIDE HALL , VIA ONLINE - PYMT

DAVE MARTIN , PARKSIDE-NOV24 PAY, VIA ONLINE - PYMT

2,404.43

Value	Balance	Account Name Account Number
-95.49	2,308.94	PAYABLES ACCOUN600116-45188750
-65.00	2,243.94	PAYABLES ACCOUN600116-45188750
4,000.00	6,243.94	PAYABLES ACCOUN600116-45188750
-470.00	5,773.94	PAYABLES ACCOUN600116-45188750
-631.10	5,142.84	PAYABLES ACCOUN600116-45188750
-1,198.14	3,944.70	PAYABLES ACCOUN600116-45188750
-65.99	3,878.71	PAYABLES ACCOUN600116-45188750
-108.00	3,770.71	PAYABLES ACCOUN600116-45188750
-12.10	3,758.61	PAYABLES ACCOUN600116-45188750
-12.10	3,746.51	PAYABLES ACCOUN600116-45188750
24.20	3,770.71	PAYABLES ACCOUN600116-45188750
-1,329.03	2,441.68	PAYABLES ACCOUN600116-45188750
-100.00	2,341.68	PAYABLES ACCOUN600116-45188750
-6.99	2,334.69	PAYABLES ACCOUN600116-45188750
-48.95	2,285.74	PAYABLES ACCOUN600116-45188750
-100.00	2,185.74	PAYABLES ACCOUN600116-45188750
-150.00	2,035.74	PAYABLES ACCOUN600116-45188750
-100.00	1,935.74	PAYABLES ACCOUN600116-45188750
4,000.00	5,935.74	PAYABLES ACCOUN600116-45188750
-50.00	5,885.74	PAYABLES ACCOUN600116-45188750
-131.94	5,753.80	PAYABLES ACCOUN600116-45188750
-95.49	5,658.31	PAYABLES ACCOUN600116-45188750
-100.00	5,558.31	PAYABLES ACCOUN600116-45188750
-43.19	5,515.12	PAYABLES ACCOUN600116-45188750
-150.00	5,365.12	PAYABLES ACCOUN600116-45188750
-100.00	5,265.12	PAYABLES ACCOUN600116-45188750
-690.00	4,575.12	PAYABLES ACCOUN600116-45188750
-140.00	4,435.12	PAYABLES ACCOUN600116-45188750
-65.00	4,370.12	PAYABLES ACCOUN600116-45188750
-40.00	4,330.12	PAYABLES ACCOUN600116-45188750
-160.00	4,170.12	PAYABLES ACCOUN600116-45188750
-100.00	4,070.12	PAYABLES ACCOUN600116-45188750
-138.00	3,932.12	PAYABLES ACCOUN600116-45188750
-776.00	3,156.12	PAYABLES ACCOUN600116-45188750
-40.00	3,116.12	PAYABLES ACCOUN600116-45188750
-140.00	2,976.12	PAYABLES ACCOUN600116-45188750
-250.68	2,725.44	PAYABLES ACCOUN600116-45188750
-615.94	2,109.50	PAYABLES ACCOUN600116-45188750
-14.25	2,095.25	PAYABLES ACCOUN600116-45188750
-673.16	1,422.09	PAYABLES ACCOUN600116-45188750
4,000.00	5,422.09	PAYABLES ACCOUN600116-45188750
-25.92	5,396.17	PAYABLES ACCOUN600116-45188750
-26.98	5,369.19	PAYABLES ACCOUN600116-45188750
-100.00	5,269.19	PAYABLES ACCOUN600116-45188750
-150.00	5,119.19	PAYABLES ACCOUN600116-45188750

-100.00	5,019.19	PAYABLES ACCOUN600116-45188750
-170.38	4,848.81	PAYABLES ACCOUN600116-45188750
-148.32	4,700.49	PAYABLES ACCOUN600116-45188750
-236.75	4,463.74	PAYABLES ACCOUN600116-45188750
-65.00	4,398.74	PAYABLES ACCOUN600116-45188750
-10.74	4,388.00	PAYABLES ACCOUN600116-45188750
-100.00	4,288.00	PAYABLES ACCOUN600116-45188750
-40.00	4,248.00	PAYABLES ACCOUN600116-45188750
-832.00	3,416.00	PAYABLES ACCOUN600116-45188750
-160.00	3,256.00	PAYABLES ACCOUN600116-45188750
-47.25	3,208.75	PAYABLES ACCOUN600116-45188750
-132.00	3,076.75	PAYABLES ACCOUN600116-45188750
-68.04	3,008.71	PAYABLES ACCOUN600116-45188750
-40.00	2,968.71	PAYABLES ACCOUN600116-45188750
-150.00	2,818.71	PAYABLES ACCOUN600116-45188750
-44.00	2,774.71	PAYABLES ACCOUN600116-45188750
-622.45	2,152.26	PAYABLES ACCOUN600116-45188750
-408.42	1,743.84	PAYABLES ACCOUN600116-45188750
-45.00	1,698.84	PAYABLES ACCOUN600116-45188750
-19.99	1,678.85	PAYABLES ACCOUN600116-45188750
4,000.00	5,678.85	PAYABLES ACCOUN600116-45188750
-71.30	5,607.55	PAYABLES ACCOUN600116-45188750
-65.00	5,542.55	PAYABLES ACCOUN600116-45188750
-140.40	5,402.15	PAYABLES ACCOUN600116-45188750
-240.00	5,162.15	PAYABLES ACCOUN600116-45188750
-322.35	4,839.80	PAYABLES ACCOUN600116-45188750
-65.00	4,774.80	PAYABLES ACCOUN600116-45188750
-250.00	4,524.80	PAYABLES ACCOUN600116-45188750
-100.00	4,424.80	PAYABLES ACCOUN600116-45188750
-130.00	4,294.80	PAYABLES ACCOUN600116-45188750
-100.00	4,194.80	PAYABLES ACCOUN600116-45188750
-928.00	3,266.80	PAYABLES ACCOUN600116-45188750
-3,592.04	-325.24	PAYABLES ACCOUN600116-45188750
3,592.04	3,266.80	PAYABLES ACCOUN600116-45188750
2,000.00	5,266.80	PAYABLES ACCOUN600116-45188750
-165.00	5,101.80	PAYABLES ACCOUN600116-45188750
-298.00	4,803.80	PAYABLES ACCOUN600116-45188750
-576.95	4,226.85	PAYABLES ACCOUN600116-45188750
-265.00	3,961.85	PAYABLES ACCOUN600116-45188750
-2,183.05	1,778.80	PAYABLES ACCOUN600116-45188750
-220.00	1,558.80	PAYABLES ACCOUN600116-45188750
-300.00	1,258.80	PAYABLES ACCOUN600116-45188750
-105.00	1,153.80	PAYABLES ACCOUN600116-45188750
-105.00	1,048.80	PAYABLES ACCOUN600116-45188750
-140.00	908.80	PAYABLES ACCOUN600116-45188750
-917.12	-8.32	PAYABLES ACCOUN600116-45188750
-309.05	-317.37	PAYABLES ACCOUN600116-45188750
4,000.00	3,682.63	PAYABLES ACCOUN600116-45188750
-100.00	3,582.63	PAYABLES ACCOUN600116-45188750
-152.20	3,430.43	PAYABLES ACCOUN600116-45188750

-48.00	3,382.43	PAYABLES ACCOUN600116-45188750
-42.41	3,340.02	PAYABLES ACCOUN600116-45188750
-65.00	3,275.02	PAYABLES ACCOUN600116-45188750
-58.75	3,216.27	PAYABLES ACCOUN600116-45188750
3,264.00	6,480.27	PAYABLES ACCOUN600116-45188750
-462.97	6,017.30	PAYABLES ACCOUN600116-45188750
-3,264.00	2,753.30	PAYABLES ACCOUN600116-45188750
-848.00	1,905.30	PAYABLES ACCOUN600116-45188750
-100.00	1,805.30	PAYABLES ACCOUN600116-45188750
-100.00	1,705.30	PAYABLES ACCOUN600116-45188750
-200.00	1,505.30	PAYABLES ACCOUN600116-45188750
4,000.00	5,505.30	PAYABLES ACCOUN600116-45188750
42.94	5,548.24	PAYABLES ACCOUN600116-45188750
-71.50	5,476.74	PAYABLES ACCOUN600116-45188750
-129.00	5,347.74	PAYABLES ACCOUN600116-45188750
-70.00	5,277.74	PAYABLES ACCOUN600116-45188750
-35.00	5,242.74	PAYABLES ACCOUN600116-45188750
-202.00	5,040.74	PAYABLES ACCOUN600116-45188750
-128.83	4,911.91	PAYABLES ACCOUN600116-45188750
-542.26	4,369.65	PAYABLES ACCOUN600116-45188750
-145.20	4,224.45	PAYABLES ACCOUN600116-45188750
-246.10	3,978.35	PAYABLES ACCOUN600116-45188750
-335.45	3,642.90	PAYABLES ACCOUN600116-45188750
-69.17	3,573.73	PAYABLES ACCOUN600116-45188750
-65.00	3,508.73	PAYABLES ACCOUN600116-45188750
-889.02	2,619.71	PAYABLES ACCOUN600116-45188750
3,000.00	5,619.71	PAYABLES ACCOUN600116-45188750
-214.00	5,405.71	PAYABLES ACCOUN600116-45188750
-150.00	5,255.71	PAYABLES ACCOUN600116-45188750
-100.00	5,155.71	PAYABLES ACCOUN600116-45188750
-100.00	5,055.71	PAYABLES ACCOUN600116-45188750
-100.00	4,955.71	PAYABLES ACCOUN600116-45188750
-90.00	4,865.71	PAYABLES ACCOUN600116-45188750
-140.00	4,725.71	PAYABLES ACCOUN600116-45188750
-150.00	4,575.71	PAYABLES ACCOUN600116-45188750
-100.00	4,475.71	PAYABLES ACCOUN600116-45188750
-100.00	4,375.71	PAYABLES ACCOUN600116-45188750
13,171.62	17,547.33	PAYABLES ACCOUN600116-45188750
-68.04	17,479.29	PAYABLES ACCOUN600116-45188750
-13,171.62	4,307.67	PAYABLES ACCOUN600116-45188750
-98.90	4,208.77	PAYABLES ACCOUN600116-45188750
-790.00	3,418.77	PAYABLES ACCOUN600116-45188750
-200.00	3,218.77	PAYABLES ACCOUN600116-45188750
-487.37	2,731.40	PAYABLES ACCOUN600116-45188750
-336.00	2,395.40	PAYABLES ACCOUN600116-45188750
-564.57	1,830.83	PAYABLES ACCOUN600116-45188750
3,000.00	4,830.83	PAYABLES ACCOUN600116-45188750
-17.98	4,812.85	PAYABLES ACCOUN600116-45188750
-110.94	4,701.91	PAYABLES ACCOUN600116-45188750
-48.00	4,653.91	PAYABLES ACCOUN600116-45188750

-210.00	4,443.91	PAYABLES ACCOUN600116-45188750
-279.20	4,164.71	PAYABLES ACCOUN600116-45188750
-323.45	3,841.26	PAYABLES ACCOUN600116-45188750
-252.28	3,588.98	PAYABLES ACCOUN600116-45188750
-101.93	3,487.05	PAYABLES ACCOUN600116-45188750
-65.00	3,422.05	PAYABLES ACCOUN600116-45188750
-23.19	3,398.86	PAYABLES ACCOUN600116-45188750
-150.60	3,248.26	PAYABLES ACCOUN600116-45188750
-100.00	3,148.26	PAYABLES ACCOUN600116-45188750
-200.00	2,948.26	PAYABLES ACCOUN600116-45188750
-100.00	2,848.26	PAYABLES ACCOUN600116-45188750
-100.00	2,748.26	PAYABLES ACCOUN600116-45188750
-150.00	2,598.26	PAYABLES ACCOUN600116-45188750
-11.95	2,586.31	PAYABLES ACCOUN600116-45188750
-290.00	2,296.31	PAYABLES ACCOUN600116-45188750
-960.99	1,335.32	PAYABLES ACCOUN600116-45188750
-250.68	1,084.64	PAYABLES ACCOUN600116-45188750
-60.00	1,024.64	PAYABLES ACCOUN600116-45188750
4,000.00	5,024.64	PAYABLES ACCOUN600116-45188750
-48.00	4,976.64	PAYABLES ACCOUN600116-45188750
-575.50	4,401.14	PAYABLES ACCOUN600116-45188750
-271.94	4,129.20	PAYABLES ACCOUN600116-45188750
-52.00	4,077.20	PAYABLES ACCOUN600116-45188750
-672.00	3,405.20	PAYABLES ACCOUN600116-45188750
-55.00	3,350.20	PAYABLES ACCOUN600116-45188750
-150.00	3,200.20	PAYABLES ACCOUN600116-45188750
-528.70	2,671.50	PAYABLES ACCOUN600116-45188750
-216.00	2,455.50	PAYABLES ACCOUN600116-45188750
-405.70	2,049.80	PAYABLES ACCOUN600116-45188750
3,000.00	5,049.80	PAYABLES ACCOUN600116-45188750
-134.69	4,915.11	PAYABLES ACCOUN600116-45188750
-43.95	4,871.16	PAYABLES ACCOUN600116-45188750
-19.95	4,851.21	PAYABLES ACCOUN600116-45188750
-70.00	4,781.21	PAYABLES ACCOUN600116-45188750
-65.00	4,716.21	PAYABLES ACCOUN600116-45188750
-100.00	4,616.21	PAYABLES ACCOUN600116-45188750
-350.00	4,266.21	PAYABLES ACCOUN600116-45188750
-100.00	4,166.21	PAYABLES ACCOUN600116-45188750
-150.00	4,016.21	PAYABLES ACCOUN600116-45188750
-100.00	3,916.21	PAYABLES ACCOUN600116-45188750
-240.00	3,676.21	PAYABLES ACCOUN600116-45188750
-100.00	3,576.21	PAYABLES ACCOUN600116-45188750
-150.00	3,426.21	PAYABLES ACCOUN600116-45188750
-129.00	3,297.21	PAYABLES ACCOUN600116-45188750
-49.50	3,247.71	PAYABLES ACCOUN600116-45188750
-856.00	2,391.71	PAYABLES ACCOUN600116-45188750
-100.00	2,291.71	PAYABLES ACCOUN600116-45188750
-200.00	2,091.71	PAYABLES ACCOUN600116-45188750
-260.45	1,831.26	PAYABLES ACCOUN600116-45188750
-131.27	1,699.99	PAYABLES ACCOUN600116-45188750

-104.50	1,595.49	PAYABLES ACCOUN600116-45188750
-48.00	1,547.49	PAYABLES ACCOUN600116-45188750
3,000.00	4,547.49	PAYABLES ACCOUN600116-45188750
-300.00	4,247.49	PAYABLES ACCOUN600116-45188750
-56.60	4,190.89	PAYABLES ACCOUN600116-45188750
-226.90	3,963.99	PAYABLES ACCOUN600116-45188750
-149.69	3,814.30	PAYABLES ACCOUN600116-45188750
-65.00	3,749.30	PAYABLES ACCOUN600116-45188750
-250.00	3,499.30	PAYABLES ACCOUN600116-45188750
-100.00	3,399.30	PAYABLES ACCOUN600116-45188750
-53.15	3,346.15	PAYABLES ACCOUN600116-45188750
-100.00	3,246.15	PAYABLES ACCOUN600116-45188750
-100.00	3,146.15	PAYABLES ACCOUN600116-45188750
-100.00	3,046.15	PAYABLES ACCOUN600116-45188750
-480.00	2,566.15	PAYABLES ACCOUN600116-45188750
-200.00	2,366.15	PAYABLES ACCOUN600116-45188750
2,000.00	4,366.15	PAYABLES ACCOUN600116-45188750
-68.04	4,298.11	PAYABLES ACCOUN600116-45188750
-150.00	4,148.11	PAYABLES ACCOUN600116-45188750
-73.31	4,074.80	PAYABLES ACCOUN600116-45188750
-1,500.00	2,574.80	PAYABLES ACCOUN600116-45188750
-135.00	2,439.80	PAYABLES ACCOUN600116-45188750
-132.00	2,307.80	PAYABLES ACCOUN600116-45188750
1,500.00	3,807.80	PAYABLES ACCOUN600116-45188750
-50.83	3,756.97	PAYABLES ACCOUN600116-45188750
-85.00	3,671.97	PAYABLES ACCOUN600116-45188750
-700.10	2,971.87	PAYABLES ACCOUN600116-45188750
-54.60	2,917.27	PAYABLES ACCOUN600116-45188750
-213.75	2,703.52	PAYABLES ACCOUN600116-45188750
-218.40	2,485.12	PAYABLES ACCOUN600116-45188750
-100.00	2,385.12	PAYABLES ACCOUN600116-45188750
-100.00	2,285.12	PAYABLES ACCOUN600116-45188750
-100.00	2,185.12	PAYABLES ACCOUN600116-45188750
-100.00	2,085.12	PAYABLES ACCOUN600116-45188750
-100.00	1,985.12	PAYABLES ACCOUN600116-45188750
-100.00	1,885.12	PAYABLES ACCOUN600116-45188750
4,000.00	5,885.12	PAYABLES ACCOUN600116-45188750
-139.19	5,745.93	PAYABLES ACCOUN600116-45188750
-65.00	5,680.93	PAYABLES ACCOUN600116-45188750
-6.50	5,674.43	PAYABLES ACCOUN600116-45188750
-48.00	5,626.43	PAYABLES ACCOUN600116-45188750
-888.00	4,738.43	PAYABLES ACCOUN600116-45188750
-150.00	4,588.43	PAYABLES ACCOUN600116-45188750
-83.00	4,505.43	PAYABLES ACCOUN600116-45188750
-270.00	4,235.43	PAYABLES ACCOUN600116-45188750
2,000.00	6,235.43	PAYABLES ACCOUN600116-45188750
-194.34	6,041.09	PAYABLES ACCOUN600116-45188750
-220.00	5,821.09	PAYABLES ACCOUN600116-45188750
-883.87	4,937.22	PAYABLES ACCOUN600116-45188750
-2,761.12	2,176.10	PAYABLES ACCOUN600116-45188750

3,000.00	5,176.10	PAYABLES ACCOUN600116-45188750
-32.65	5,143.45	PAYABLES ACCOUN600116-45188750
-796.80	4,346.65	PAYABLES ACCOUN600116-45188750
-60.00	4,286.65	PAYABLES ACCOUN600116-45188750
-100.00	4,186.65	PAYABLES ACCOUN600116-45188750
-980.25	3,206.40	PAYABLES ACCOUN600116-45188750
-84.20	3,122.20	PAYABLES ACCOUN600116-45188750
-50.00	3,072.20	PAYABLES ACCOUN600116-45188750
-13.74	3,058.46	PAYABLES ACCOUN600116-45188750
-336.55	2,721.91	PAYABLES ACCOUN600116-45188750
-134.69	2,587.22	PAYABLES ACCOUN600116-45188750
3,000.00	5,587.22	PAYABLES ACCOUN600116-45188750
-65.00	5,522.22	PAYABLES ACCOUN600116-45188750
-150.00	5,372.22	PAYABLES ACCOUN600116-45188750
-45.59	5,326.63	PAYABLES ACCOUN600116-45188750
-100.00	5,226.63	PAYABLES ACCOUN600116-45188750
-100.00	5,126.63	PAYABLES ACCOUN600116-45188750
-100.00	5,026.63	PAYABLES ACCOUN600116-45188750
-49.49	4,977.14	PAYABLES ACCOUN600116-45188750
-243.84	4,733.30	PAYABLES ACCOUN600116-45188750
-49.08	4,684.22	PAYABLES ACCOUN600116-45188750
-132.00	4,552.22	PAYABLES ACCOUN600116-45188750
-94.00	4,458.22	PAYABLES ACCOUN600116-45188750
-748.00	3,710.22	PAYABLES ACCOUN600116-45188750
-165.00	3,545.22	PAYABLES ACCOUN600116-45188750
-190.00	3,355.22	PAYABLES ACCOUN600116-45188750
-52.97	3,302.25	PAYABLES ACCOUN600116-45188750
-385.62	2,916.63	PAYABLES ACCOUN600116-45188750
-302.25	2,614.38	PAYABLES ACCOUN600116-45188750
-17.95	2,596.43	PAYABLES ACCOUN600116-45188750
-86.00	2,510.43	PAYABLES ACCOUN600116-45188750
-336.62	2,173.81	PAYABLES ACCOUN600116-45188750
-189.00	1,984.81	PAYABLES ACCOUN600116-45188750
-81.40	1,903.41	PAYABLES ACCOUN600116-45188750
-397.50	1,505.91	PAYABLES ACCOUN600116-45188750
-325.85	1,180.06	PAYABLES ACCOUN600116-45188750
-180.00	1,000.06	PAYABLES ACCOUN600116-45188750
4,000.00	5,000.06	PAYABLES ACCOUN600116-45188750
-134.69	4,865.37	PAYABLES ACCOUN600116-45188750
-65.00	4,800.37	PAYABLES ACCOUN600116-45188750
-100.00	4,700.37	PAYABLES ACCOUN600116-45188750
-70.00	4,630.37	PAYABLES ACCOUN600116-45188750
-92.24	4,538.13	PAYABLES ACCOUN600116-45188750
-100.00	4,438.13	PAYABLES ACCOUN600116-45188750
-100.00	4,338.13	PAYABLES ACCOUN600116-45188750
-500.00	3,838.13	PAYABLES ACCOUN600116-45188750
-736.00	3,102.13	PAYABLES ACCOUN600116-45188750
-42.53	3,059.60	PAYABLES ACCOUN600116-45188750
-169.50	2,890.10	PAYABLES ACCOUN600116-45188750
-200.00	2,690.10	PAYABLES ACCOUN600116-45188750

-91.02	2,599.08	PAYABLES ACCOUN600116-45188750
-425.25	2,173.83	PAYABLES ACCOUN600116-45188750
-100.00	2,073.83	PAYABLES ACCOUN600116-45188750
425.25	2,499.08	PAYABLES ACCOUN600116-45188750
-117.36	2,381.72	PAYABLES ACCOUN600116-45188750
3,000.00	5,381.72	PAYABLES ACCOUN600116-45188750
-538.37	4,843.35	PAYABLES ACCOUN600116-45188750
-521.73	4,321.62	PAYABLES ACCOUN600116-45188750
-46.19	4,275.43	PAYABLES ACCOUN600116-45188750
-135.00	4,140.43	PAYABLES ACCOUN600116-45188750
-14.99	4,125.44	PAYABLES ACCOUN600116-45188750
-100.00	4,025.44	PAYABLES ACCOUN600116-45188750
-235.00	3,790.44	PAYABLES ACCOUN600116-45188750
-100.00	3,690.44	PAYABLES ACCOUN600116-45188750
-1,089.85	2,600.59	PAYABLES ACCOUN600116-45188750
-125.00	2,475.59	PAYABLES ACCOUN600116-45188750
1,047.42	3,523.01	PAYABLES ACCOUN600116-45188750
-167.45	3,355.56	PAYABLES ACCOUN600116-45188750
-18.00	3,337.56	PAYABLES ACCOUN600116-45188750
-100.00	3,237.56	PAYABLES ACCOUN600116-45188750
-160.08	3,077.48	PAYABLES ACCOUN600116-45188750

Date

Type

8-Jan-24	DPC
8-Jan-24	DPC
8-Jan-24	DPC
24-Jan-24	DPC
12-Feb-24	DPC
20-Feb-24	DPC
21-Feb-24	DPC
11-Mar-24	DPC
11-Mar-24	DPC
11-Mar-24	DPC
11-Mar-24	DPC
12-Mar-24	DPC
12-Mar-24	DPC
12-Mar-24	DPC
13-Mar-24	BAC
14-Mar-24	BAC
5-Apr-24	DPC
5-Apr-24	DPC
9-Apr-24	DPC
18-Apr-24	DPC
6-Jun-24	DPC
11-Jun-24	DPC
8-Jul-24	DPC
9-Jul-24	DPC
9-Jul-24	DPC
9-Jul-24	DPC
10-Jul-24	DPC
10-Jul-24	BAC
11-Jul-24	BAC
16-Jul-24	DPC
12-Aug-24	DPC
17-Sep-24	DPC
1-Oct-24	DPC
1-Oct-24	DPC
4-Oct-24	DPC
7-Oct-24	DPC
8-Oct-24	DPC
9-Oct-24	BAC
10-Oct-24	BAC
14-Oct-24	DPC
13-Nov-24	DPC

3-Dec-24	DPC
4-Dec-24	DPC
4-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
9-Dec-24	DPC
11-Dec-24	BAC
12-Dec-24	BAC
12-Dec-24	DPC
16-Dec-24	DPC

Parkside Events Account for Calendar Year 2024

Opening Balance 1st January 2024

Description

B E RUSSELL , FROM PSH , VIA ONLINE - PYMT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer , correction From A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer , correction From A/C 45091293 , PARKSIDE HALL , Via Online Xfer Lottery Grant MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 11/02/24 10 , 60141920120935000N B E RUSSELL , FROM PSH , VIA ONLINE - PYMT PARESH AATKAR , PARKSIDE HALL , VIA ONLINE - PYMT MRS E SUMMERFIELD , PARKSIDE HALL , VIA ONLINE - PYMT , FP 09/03/24 10 , 01180125132492000N B E RUSSELL , FROM PSH , VIA ONLINE - PYMT B E RUSSELL , FROM PSH , VIA ONLINE - PYMT AMPTHILL WINE MERC, COMEDY TICKETS , VIA MOBILE - PYMT To A/C 45091293 , PARKSIDE HALL , Via Online Xfer CAMBRIDGEWINEMERCH, PARKSIDE 1997/2000, VIA ONLINE - PYMT From A/C 45091293 , PARKSIDE HALL , Via Online Xfer PAYPAL INC. , PARKSIDE COMMUNITY EVENTBRITE OPERATI, 791082899247 From A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer from Reserve From A/C 45091293 , PARKSIDE HALL , Via Online Xfer THE GREENWAY SOLAR, REF1236 WITH SOLAX, VIA ONLINE - PYMT , FP 08/04/24 10 , 50234934838295000N B E RUSSELL , PARKSIDE -TICKETS , VIA ONLINE - PYMT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer EILEEN SUMMERFIELD, PARKSIDE COMEDIANS, VIA ONLINE - PYMT , FP 11/06/24 10 , 36152345308159000N B E RUSSELL , PARKSIDE -COMEDY N, VIA ONLINE - PYMT CAMBRIDGEWINEMERCH, PARKSIDE 2198 , VIA ONLINE - PYMT To A/C 45091293 , PARKSIDE HALL , Via Online Xfer AMPTHILL WINE MERC, COMEDY TICKETS , VIA MOBILE - PYMT THE GREENWAY SOLAR, INV-2316 , VIA ONLINE - PYMT , FP 10/07/24 10 , 33173933474559000N PAYPAL INC. , PARKSIDE COMMUNITY EVENTBRITE OPERATI, 884914642517 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer B E RUSSELL , PARKSIDE -COMEDY N, VIA ONLINE - PYMT To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer , tocorrect payables To A/C 45091293 , PARKSIDE HALL , Via Online Xfer B E RUSSELL , PARKSIDE -COMEDY N, VIA ONLINE - PYMT B E RUSSELL , PARKSIDE -COMEDY N, VIA ONLINE - PYMT AMPTHILL WINE MERC, COMEDY TICKETS , VIA MOBILE - PYMT CAMBRIDGEWINEMERCH, PARKSIDE 2321 , VIA ONLINE - PYMT PAYPAL INC. , PARKSIDE COMMUNITY EVENTBRITE OPERATI, 976075958467 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 13/11/24 10 , 30162731243632000N

EILEEN SUMMERFIELD, PARKSIDE , VIA ONLINE - PYMT , FP 03/12/24 10 , 62153136526704000N To A/C 45091293 , PARKSIDE HALL , Via Online Xfer From A/C 45091293 , PARKSIDE HALL , Via Online Xfer To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer B E RUSSELL , PARKSIDE , VIA ONLINE - PYMT PARESH AATKAR , PARKSIDE HALL , VIA ONLINE - PYMT B E RUSSELL , PARKSIDE , VIA ONLINE - PYMT AMPTHILL WINE MERC, COMEDY TICKETS , VIA MOBILE - PYMT PAYPAL INC. , PARKSIDE COMMUNITY EVENTBRITE OPERATI, 1038823106877 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer To A/C 45350019 , PARKSIDE COMMUNITY, Via Online Xfer

Totals & Closing Balance

Income £'s 12.10 1,309.00 407.30 2,567.59 2,785.01 30.00 782.00 1,507.29 2,785.01 674.50 1,122.00 2,395.69 2,956.00 584.50	Expense £'s -3.70 -24.20 -1,400.00 -68.35 -57.75 -54.00 -235.56 -211.99 -250.00 -603.76 -14.70 -1,500.00 -462.29 -313.77 -300.00 -14.70 -1,500.00 -300.00 -14.70 -534.70 -519.00 -1,400.00	Solar Panels £'s 20,000.00 20,000.00 -9,408.30 -13,171.62 -15,053.27	Transfer
			£'s

16.00 1,105.00 2,266.23 2,975.00 618.50 £26,898.72	-200.00 -300.00 -425.25 -447.18 -60.00 -14.70 -£11,230.30	£2,366.81	-18,000.00 -£18,000.00 Check Total	-18,000.00 -£18,000.00

£2,912.77

Check

Total Total £'s £'s -3.70 -3.70 -24.20 -24.20 12.10 12.10 20,000.00 20,000.00 -1,400.00 -1,400.00 -68.35 -68.35 -57.75 -57.75 -54.00 -54.00 -235.56 -235.56 -211.99 -211.99 1,309.00 1,309.00 -250.00 -250.00 -603.76 -603.76 407.30 407.30 2,567.59 2,567.59 2,785.01 2,785.01 20,000.00 20,000.00 30.00 30.00 -9,408.30 -9,408.30 -14.70 -14.70 -13,171.62 -13,171.62 -1,500.00 -1,500.00 -462.29 -462.29 -313.77 -313.77 -300.00 -300.00 782.00 782.00 -15,053.27 -15,053.27 1,507.29 1,507.29 2,785.01 2,785.01 674.50 674.50 -14.70 -14.70 -1,500.00 -1,500.00 -300.00 -300.00 -14.70 -14.70 -534.70 -534.70 1,122.00 1,122.00 -519.00 -519.00 2,395.69 2,395.69 2,956.00 2,956.00 584.50 584.50 -1,400.00 -1,400.00	Balance £'s 2,909.07 2,884.87 2,896.97 22,896.97 21,496.97 21,428.62 21,370.87 21,316.87 21,081.31 20,869.32 22,178.32 21,928.32 21,324.56 21,731.86 24,299.45 27,084.46 47,084.46 47,114.46 37,706.16 37,691.46 24,519.84 23,019.84 22,557.55 22,243.78 21,943.78 22,725.78 7,672.51 9,179.80 11,964.81 12,639.31 12,624.61 11,124.61 10,824.61 10,809.91 10,275.21 11,397.21 10,878.21 13,273.90 16,229.90 16,814.40 15,414.40	Account Name EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT EVENTS ACCOUNT	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 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 600116-45188769 600116-45188769 600116-45188769 600116-45188769 600116-45188769

-200.00 -200.00 -300.00 -300.00 16.00 16.00 -425.25 -425.25 -447.18 -447.18 -60.00 -60.00 -14.70 -14.70 1,105.00 1,105.00 2,266.23 2,266.23 2,975.00 2,975.00 618.50 618.50 -18,000.00 -18,000.00 35.23 35.23

15,214.40 EVENTS ACCOUNT 600116-45188769 14,914.40 EVENTS ACCOUNT 600116-45188769 14,930.40 EVENTS ACCOUNT 600116-45188769 14,505.15 EVENTS ACCOUNT 600116-45188769 14,057.97 EVENTS ACCOUNT 600116-45188769 13,997.97 EVENTS ACCOUNT 600116-45188769 13,983.27 EVENTS ACCOUNT 600116-45188769 15,088.27 EVENTS ACCOUNT 600116-45188769 17,354.50 EVENTS ACCOUNT 600116-45188769 20,329.50 EVENTS ACCOUNT 600116-45188769 20,948.00 EVENTS ACCOUNT 600116-45188769 2,948.00 EVENTS ACCOUNT 600116-45188769 £2,948.00

£2,948.00

Date

Type

Date	Type
31-Jan-24	INT
29-Feb-24	INT
1-Mar-24	BAC
28-Mar-24	INT
5-Apr-24	DPC
5-Apr-24	DPC
9-Apr-24	DPC
30-Apr-24	INT
3-May-24	DPC
31-May-24	INT
28-Jun-24	INT
31-Jul-24	INT
30-Aug-24	INT
30-Sep-24	INT
31-Oct-24	INT
1-Nov-24	DPC
29-Nov-24	INT
16-Dec-24	DPC
31-Dec-24	DPC
31-Dec-24	INT

Reserve Account Bank Statement for Calendar Year 2024

Description

Opening Balance

Description 31JAN GRS 45350019 29FEB GRS 45350019 WISEBERG&KELLY , ANNUAL DONATION , FP 01/03/24 0348 , 1304365464329216SO 28MAR GRS 45350019 To A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer Solar Panels From A/C 45091293 , PARKSIDE HALL , Via Online Xfer To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer 30APR GRS 45350019 To A/C 45188750 , PAYABLES ACCOUNT , Via Online Xfer , Safelincs Ltd 31MAY GRS 45350019 28JUN GRS 45350019 31JUL GRS 45350019 30AUG GRS 45350019 30SEP GRS 45350019 31OCT GRS 45350019 From A/C 45091293 , PARKSIDE HALL , Via Online Xfer 29NOV GRS 45350019 From A/C 45188769 , EVENTS ACCOUNT , Via Online Xfer From A/C 45091293 , PARKSIDE HALL , Via Online Xfer 31DEC GRS 45350019

Total 2024 Calendar Year Movements

Interest £'s 211.56 186.16 179.98 209.36 191.69 173.00 204.12 185.81 192.23 186.04 169.38 197.15 £2,286.48	Expense £'s -20,000.00 -3,592.04 -3,264.00 -£26,856.04	Grant £'s 1,500.00 £1,500.00	Donation £'s 25.00 £25.00	Donation £'s 25.00 £25.00	Transfers £'s 20,000.00 18,000.00 28,000.00 £66,000.00 Check Total	Total Movement £'s Value 211.56 211.56 186.16 186.16 25.00 25.00 179.98 179.98 -20,000.00 -20,000.00 20,000.00 20,000.00 -3,592.04 -3,592.04 209.36 209.36 -3,264.00 -3,264.00 191.69 191.69 173.00 173.00 204.12 204.12 185.81 185.81 192.23 192.23 186.04 186.04 1,500.00 1,500.00 169.38 169.38 18,000.00 18,000.00 28,000.00 28,000.00 197.15 197.15 £42,955.44 £42,955.44 £42,955.44 £204,336.29

Balance

Account Name

Account Number

£'s

£161,380.85

Balance Account Name Account Number 161,592.41 PARKSIDE COMMUNITY H 600116-45350019 161,778.57 PARKSIDE COMMUNITY H 600116-45350019 161,803.57 PARKSIDE COMMUNITY H 600116-45350019 161,983.55 PARKSIDE COMMUNITY H 600116-45350019 141,983.55 PARKSIDE COMMUNITY H 600116-45350019 161,983.55 PARKSIDE COMMUNITY H 600116-45350019 158,391.51 PARKSIDE COMMUNITY H 600116-45350019 158,600.87 PARKSIDE COMMUNITY H 600116-45350019 155,336.87 PARKSIDE COMMUNITY H 600116-45350019 155,528.56 PARKSIDE COMMUNITY H 600116-45350019 155,701.56 PARKSIDE COMMUNITY H 600116-45350019 155,905.68 PARKSIDE COMMUNITY H 600116-45350019 156,091.49 PARKSIDE COMMUNITY H 600116-45350019 156,283.72 PARKSIDE COMMUNITY H 600116-45350019 156,469.76 PARKSIDE COMMUNITY H 600116-45350019 157,969.76 PARKSIDE COMMUNITY H 600116-45350019 158,139.14 PARKSIDE COMMUNITY H 600116-45350019 176,139.14 PARKSIDE COMMUNITY H 600116-45350019 204,139.14 PARKSIDE COMMUNITY H 600116-45350019 204,336.29 PARKSIDE COMMUNITY H 600116-45350019

2024 Returnable Deposits

Reconciliation Returnable Deposits as at 31st dember 2024

Deposits Outstanding as at 31st December 2023 Deposits Received During 2024 Deposits Returned During 2024

Deposits Outstanding as at 3st December 2024

All Returnable Deposits Held at 31st December 2024

Depositsfrom prior to 31st December 2020 Carried Forward

8/01/2015	SEPT Deposit Held OVER NHS	Mar-Dec-2020	deposit
29/10/2018	Forward In Faith Held for	future booking	Deposit
5/28/2019	L Stuckey (No reply tried 8 times)	21/07/2019	deposit
26/02/2020	Ampthill & District Rotary race night	08/01/2022	only deposit
Total 2020 Calendar Year

DEPOSITS RECEIVED IN 2021 NOT YET RETURNED

DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED	DEPOSITS RECEIVED IN 2021 NOT YET RETURNED
	DATE	BACS	HIRER NAME & PURPOSE	BOOKING DATE		INVOICE NO
23/07/2021 BACS 21/09/2021 BACS 24/09/2021 BACS 14/10/2021 BACS 20/10/2021 BACS 15/11/2021 BACS 18/11/2021 BACS 20/11/2021 BACS			V Green Ladies court luncheon lodg16/08/2021 Bedfordshire Centre- treasurer for B24/09/2022 McKay 19/12/2021 C Garraway 28/05/2022 M Mann 25/06/2022 A Harvey 08/01/2022 Vauxhall Male Voice 11/06/2022 J Marshall 23/01/2022			2976 deposit deposit deposit 3068 3103 deposit 3112
Total 2021 Calendar Year			Deposits Received in 2021 Not Yet Returned

DEPOSITS RECEIVED IN 2022 NOT YET RETURNED BACS/ DATE CHEQUES		HIRER NAME & PURPOSE	BOOKING DATE	INVOICE NO
DATE
24/01/2022 BACS 31/01/2022 BACS 4/03/2022 BACS 25/03/2022 cheque 7/03/2022 BACS 10/03/2022 BACS 3/05/2022 BACS 17/06/2022 cheque 17/06/2022 cheque 25/07/2022 BACS 26/07/2022 BACS 7/08/2022 BACS 23/09/2022 BACS		Manpreet Teji 25/06/2022 A Fehr 09/04/2022 Ampthill Ruby F C 21/05/2022 Ampthill Cricket club 07/10/2022 Hollie Meeks 19/03/2022 N Handiman 12/06/2022 C Murphy 360 maintenance 13/08/2022 L Wiles 20/08/2022 I Smith Ampthill Cricket Club 05/05/2023 AGM-hall 2023 Beds Centre carava 23/09/2023 D A Live Ltd Michael Tomkins 30/07/2022 G Singh 15/01/2023 Ampthill & Flitwick flyers J Cullen 16/10/2022		deposit deposit deposit 3245 3250 deposit deposit deposit 3378 deposit 3421 deposit deposit

7/11/2022 BACS 15/11/2022 BACS 28/11/2022 BACS	J Everitt L Jackson 07/10/2023 deposit D Shirley 20/01/2023 deposit M Daniel 17/12/2022 deposit/3567
Total 2022 Calendar Year	Deposits Received in 2022- Not yet returnd

DEPOSITS RECEIVED IN 2023 NOT YET RETURNED	DEPOSITS RECEIVED IN 2023 NOT YET RETURNED
Deposits for	Events in 2023 Not Yet Returned
5/01/2023	BACS	C B C for Literary Festival	10/06/2023	deposit
16/01/2023	BACS	Lauren Grimwood	20/05/2023	deposit
6/03/2023	BACS	N Moore	02/04/2023	3682
3/07/2023	BACS	Helen 'Briggs	25/11/2023	deposit
17/07/2023	BACS	L ucy Webb	01/10/2023	3843
2/10/2023	BACS	R Mcmenamin - B Knox	21/10/2023	3915
2/10/2023	BACS	Richardson - Fletcher	19/11/2023	deposit
31/10/2023	BACS	Kelsey Mintern	12/10/2023	3981
Deposits for	Events in 2024/25 Not Yet Returned
10/02/2023	BACS	T Pollard	28/01/2024	deposit
5/04/2023	BACS	J Hand B -- S Kaur	24/05/2024	deposit
25/06/2023	BACS	R Harrynarine	03/05/2025	3817
7/07/2023	BACS	Red Peacock N Andrews	11/02/2024	deposit
24/09/2023	cheque	Ampthill Allotments	13/07/2024	deposit
30/10/2023	BACS	E Harder	16/03/2024	deposit
22/11/2023	Cheque	T Mabbitt	22/06/2024	3972
10/11/2023	BACS	Cholan	18/02/2024	deposit
10/11/2023	BACS	B Joyce	27/01/2024	deposit
20/11/2023	BACS	D Shirleydouble booked changed de	19/01/2024	deposit
21/11/2023	BACS	C Hopgood	06/01/2024	3980
4/12/2023	BACS	Rory McGowan	08/06/2024	deposit
7/12/2023	BACS	Matthew Eldridge	14/01/2024	3996
18/12/2023	BACS	Rugby Club	01/06/2024	deposit
27/12/2023	BACS	S Vaghela	17/02/2024	deposit

Total of Deposits for Events in 2024/25 Not Yet Returned

DEPOSITS RECEIVED IN 2024 NOT YET RETURNED

7/9/2024	BACS	J Harries	3/23/2025 deposit
8/6/2024	cheque	Ampthill Cricket club	5/23/2025 deposit
9/8/2024	BACS	Ram Dhariwal	6/7/2025 deposit
9/29/2024	BACS	F Rauf Farooqand	6/22/2025 deposit
10/1/2024	BACS	Red Peacock	3/9/2025 deposit
10/15/2024	BACS	L Tuffnell	2/2/2025 deposit
10/16/2024	BACS	N Cunningham	1/25/2025 deposit
11/12/2024	BACS	G Robins	7/11/2025 deposit
11/13/2024	BACS	Kiran Shapribhan	7/19/2025 deposit
11/14/2024	BACS	Ampthill Woburn Scouts D Boughto	3/29/2025 deposit
11/14/2024	BACS	C Turner	2/17/2025 deposit
11/14/2024	BACS	D Shirley	1/17/2025 deposit
11/23/2024	BACS	Kelly Mathias - Down Syndrome	11/22/2025 deposit
11/24/2024	BACS	E Prichard Jones	2/22/2025 deposit
12/2/2024	BACS	K Allen bedford credit union	4/12/2025 deposit
12/6/2024	BACS	K Kouwenberg	8/9/2025 deposit
12/10/2024	BACS	C Wheeler Hopgood	1/12/2025 deposit
12/11/2024	BACS	B Keely	1/19/2025 deposit
12/12/2024	BACS	W Ilcu	2/8/2025 deposit
12/16/2024	BACS	S Cordwell	2/15/2025 deposit

12/31/2024 BACS S Kurn Jhand 1/12/2025 deposit 10/25/2024 cheque South East & E A tibetan spaniel so 4/12/2026 deposit 1/30/2024 BACS Satpreet Chohan 2/18/2024 deposit Total Deposits Received in 2024 Not Yet Refunded

Summary 2020 2021 2022 2023/24 2024/25 Total

£'s 7,700.00 11,240.00 10,026.00 8,914.00

£'s 100.00 200.00 100.00 100.00 £500.00

I don’t know now how to get in touch with Jackie Williams NHS (may have left) If you don’t book anymore in 2021 this needs to be refunded NEEDS TO BE WROTE OFF re-booked 8/1/22

DEPOSITS £'s 100.00 150.00 100.00 100.00 100.00 100.00 100.00 100.00 £850.00

DEPOSITS £'s 100.00 100.00 150.00 100.00 150.00 100.00 100.00 100.00 50.00 100.00 100.00 250.00 100.00

100.00 100.00 100.00 £1,800.00

£'s 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 150.00 200.00 250.00 100.00 100.00 80.00 150.00 100.00 150.00 50.00 100.00 100.00 100.00 250.00 100.00 £2,780.00 £'s 100.00 200.00 250.00 100.00 100.00 100.00 100.00 250.00 250.00 150.00 100.00 100.00 100.00 100.00 150.00 150.00 100.00 100.00 100.00 100.00

184.00 200.00 -100.00 Over paid to Hirer £2,984.00

£500.00 £850.00 £1,800.00 £2,780.00 £2,984.00 £8,914.00

Rents Unpaid as at 31st December 2024

12/18/2024 Breast cancel 27/09/2024 East London NHS 15/11/2024 East London NHS 11/10/2024 Bedford Hospital Eye screen van

Rents Unpaid as at 31st December 2024

4457 4368 4432 4411	£'s 27.00 135.00 108.00 60.00
Total	£330.00

Parkside Hall Management Committee Profit Comparison as at December 2024

Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024	Parkside Hall Management Committee Profit Comparison as at December 2024
Revenue Account		Total Parkside Operations 2024 £'s				Total Parkside Operations 2023 £'s					Total Parkside Operations 2022 £'s				Total Parkside Operations 2021 £'s					Total Parkside Operations 2020 £'s
2024 Hall Receipts (lettings) unpaid in 2023 2024 Hall Receipts (lettings) Prepaid 2023 2024 Hall Receipts (lettings) 2024 Rent Receivable Alameda Miscellaneus Other/Donations			0.00 0.00 67,399.02 330.00 1,000.00				838.00 0.00 56,621.90 0.00 1,000.00					3,187.50 0.00 50,198.06 838.00 1,000.00				0.00 0.00 22,150.68 3,187.50 1,000.00					1,505.50 523.00 16,457.78 0.00 1,000.00 150.00
Total Receipts			£68,729.02				£58,459.90					£55,223.56				£26,338.18					£19,636.28
Less running expenses Wages/Cleaning (Includes Furlough Payments Utilities General Maintenance Equipment Maintenance Waste,Windows & Ground Maintenance(Insura Telephone/TV Licence Insurance/Licences PRS/Licences Miscellaneous	17,013.15 12,585.15 5,110.21 2,889.58 2,326.64 579.90 3,020.10 883.87 6,204.00						9,885.80 20,788.40 4,575.70 4,423.63 4,235.16 308.70 2,339.44 862.40 4,282.12					10,405.00 6,523.71 3,286.56 2,347.97 1,461.89 567.66 3,113.80 0.00 4,401.31				6,044.00 2,837.02 3,946.53 2,024.59 2,841.25 676.68 2,500.09 2,767.07					11,798.19 4,567.86 3,622.70 1,959.00 1,527.15 949.54 2,383.38 1,815.50 2,366.27
Total Running Cost			£50,612.60				£51,701.35					£32,107.90				£23,637.23					£30,989.59
Net Margin on Operating			£18,116.42	26.36%				£6,758.55	11.56%			£23,115.66	41.86%				£2,700.95	10.25%		-£11,353.31		-57.82%

	Total Parkside Operations 2019 £'s				Total Parkside Operations 2018 £'s					Total Parkside Operations 2017 £'s				Total Parkside Operations 2016 £'s
	1,015.00 3,014.50 54,780.74 1,505.50 1,137.50					665.00 3,642.00 48,316.00 1,015.00 1,100.00				180.00 3,995.00 42,189.00 665.00 1,020.00				158.00 3,203.50 42,295.50 180.00 3,150.00
	£61,453.24					£54,738.00				£48,049.00				£48,987.00
	£'s 15,872.38 5,945.37 6,827.06 2,009.39 1,875.22 738.00 1,998.54 2,254.82 4,170.59					14,971.05 6,072.00 4,323.22 1,236.00 586.00 1,268.27 771.57 1,951.33 1,902.82 3,095.23				£'s 15,083.32 4,646.92 3,735.96 1,664.40 516.00 990.24 679.35 1,806.56 1,581.94 5,427.45				£'s 14,563.06 4,641.73 3,248.70 811.11 394.00 1,012.66 556.85 1,542.55 1,561.97 309.83 2,380.11
	£41,691.37					£36,177.49				£36,132.14				£31,022.57
	£19,761.87		32.2%			£18,560.51		33.9%		**£11,916.86 **		24.8%		**£17,964.43 **	36.7%

PARKSIDE HALL - CASH FLOW SUMMARY YEAR ENDED 31st DECEMBER 2024

`

		Parkside Operations 2024 £'s	Parkside Operations 2024 £'s	Parkside Operations 2024 £'s	Parkside Operations 2024 £'s				Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s	Parkside Events 2024 £'s				Parkside Reserve A/C 2024 £'s	Parkside Reserve A/C 2024 £'s	Parkside Reserve A/C 2024 £'s	Parkside Reserve A/C 2024 £'s			Parkside Total 2024 £'s	Parkside Total 2024 £'s	Parkside Total 2024 £'s
Receipts 2024/2025 Prepaid (lettings) 2023 Hall Revenue (lettings) 2024 Hall Revenue (lettings) Deposits Received Alameda & Miscellaneus Receipts Grants Donation					2,757.40 0.00 67,399.02 11,240.00 1,000.00 735.00		Receipts Comedy night				26,898.72				Receipts Interest & Donation					3,811.48			Receipts
Total Receipts				£83,131.42			Total Receipts			£26,898.72										£3,811.48			£113,841.62
Payments Wages/Cleaning Utilities General Maintenance Equipment Maintenance Windows & Ground Maintenance Waste Disposal Telephone Insurance PRS/Licences Miscellaneous Deposits Returned				17,013.15 12,585.15 5,110.21 2,889.58 2,326.64 579.90 3,020.10 883.87 6,204.00 10,026.00			Payments Comedy night			-11,230.30					Payments Expenditure			-26,856.04					Payments
Total Payments				£60,638.60			Total Payments		-£11,230.30						Total Payments			-£26,856.04					-£98,724.94
Transfers Out			-£48,000.00				Transfers Out Transfer In		-£15,633.19						Transfer In				£66,000.00						£2,366.81
													£0.00
Net Cash Flow			-£25,507.18				Net Cash Flow				£35.23								£42,955.44				£17,483.49
Check Comparison
Opening Balance Net Cash Flow Closing Balance			£31,833.93 -£25,507.18 £6,326.75								£2,912.77							£161,380.85 £42,955.44 £204,336.29					£196,127.55
											£35.23 £2,948.00	£35.23											£17,483.49 £213,611.04	£17,483.49
Closing Balance from Consolidation					£6,326.75						£2,948.00							£204,336.29					£213,611.04

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