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2024-12-31-accounts

Trustees’ Annual Report for the period

Period start date 01/01/2024 Period end date 31/12/2024.

Charity name Wombourne Village Hall

Charity registration number 1165825

Objectives and Activities

SORP reference
Summary of the purposes of
the charity as set out in its
governing document		 Para 1.17 The Object of the CIO is, for the public beneft
the provision and maintenance of a village hall
for the use of the inhabitants of Wombourne
and the surrounding area without distncton of
politcal,religious or other opinions
Summary of the main
activities in relation to those
purposes for the public
benefit, in particular, the
activities, projects or
services identified in the
accounts.		 Para 1.17 and
1.19		 Meetngs, lectures and classes; and other
forms of recreaton and leisure tme
occupaton with the object of improving the
conditons of life for the inhabitants.
Statement confirming
whether the trustees have
had regard to the guidance
issued by the Charity
Commission on public
benefit		 Para 1.18 Confirmed

Additional information (optional)

You may choose to include further statements where relevant about:

SORP reference The Hall does not offer Grants Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers

Achievements and Performance

SORP reference
Summary of the main
achievements of the charity,
identifying the difference the
charity’s work has made to
the circumstances of its
beneficiaries and any wider
benefits to society as a
whole.		 Para 1.20 Installation of new Hot Water cistern for
making hot drinks
Installation of water filer system
Building funds for Kitchen
refurbishment & External Cladding
replacement

Additional information (optional)

You may choose to include further statements where relevant about:

Achievements against
objectives set		 Para 1.41 On Target
Performance of fundraising
activities against objectives
set		 Para 1.41 On Target
Breakfast with Santa run by trustees raised
£545 for a local charity.
Investment performance
against objectives		 Para 1.41 N/A
Other

Financial Review

Financial Review
Review of the charity’s
financial position at the end
of the period		 Para 1.21 The Charity had a positive Bank Balance of
£18511.77 as of 31/12/2024
Statement explaining the
policy for holding reserves
stating why they are held		 Para 1.22 Reserves are held for Emergency
Maintenance of the Village Hall
Amount of reserves held Para 1.22 £5000
Reasons for holding zero
reserves		 Para 1.22 N/A
Details of fund materially in
deficit		 Para 1.24 N/A
Explanation of any
uncertainties about the
charity continuing as a going
concern		 Para 1.23 None

Additional information (optional)

You may choose to include further statements where relevant about:


The charity’s principal
sources of funds (including
any fundraising)
Para 1.47
Hire of Village Hall
Investment policy and
objectives including any
social investment policy
adopted		 Para 1.46 Refurbishment of various aspects of the
Village Hall
A description of the principal
risks facing the charity		 Para 1.46 Deterioration of the Village Hall if funding
cannot be found for essential maintenance
e.g External Cladding
Other

Structure, Governance and Management

Description of charity’s
trusts:
Type of governing document
(trust deed, royal charter)		 Para 1.25 Trust -
How is the charity
constituted?
(e.g unincorporated
association, CIO)		 Para 1.25 CIO
Trustee selection methods
including details of any
constitutional provisions e.g.
election to post or name of
any person or body entitled
to appoint one or more
trustees		 Para 1.25 A user of the hall who either volunteers or
is asked by existing trustee

Additional information (optional)

You may choose to include further statements where relevant about:


Policies and procedures
adopted for the induction
and training of trustees
Para 1.51
The charity’s organisational
structure and any wider
network with which the
charity works		 Para 1.51
Relationship with any related
parties		 Para 1.51
Other

Reference and Administrative details

Charity name Wombourne Village Hall
Other name the charity uses
Registered charitynumber 1165825
Charity’s principal address Wombourne Village Hall
High Street
Wombourne
Wolverhampton
West Midlands
WV5 9DT

Names of the charity trustees who manage the charity

1
2
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18
19
20		 Trustee name Office (if any) Dates acted if not for whole
year		 Name of person (or body) entitled
to appoint trustee (ifany)
Lynda Packer Chair
David Collins Treasurer
Donna Eccleston Secretary
Irene Shellard
Janice Evans
Jane Evans
Kevin Evans
Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved Corporate trustees–names of the directors at the date the report was approved
Director name N/A

Name of trustees holding title to property belonging to the charity

Trustee name Dates acted if not for whole year
N/A Charity does not own
the Building or Land.

Funds held as custodian trustees on behalf of others

Description of the assets N/A held in this capacity

Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects

Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets

Additional information (optional)

Names and addresses of advisers (Optional information)

Type of Name Address adviser

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

Exemptions from disclosure

Reason for non-disclosure of key personnel details

Other optional information

Declarations

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

Signed on behalf of the charity’s trustees

Signature(s) Donna Eccleston David Collins Full name(s) Donna Eccleston

Position (eg Secretary, Secretary Treasurer Chair, etc)

Date

30/04/2025

WOMBOURNE VILLAGE HALL ACCOUNTS

DATE January
2024		 Reference
No		 Reference
No		 METHOD METHOD METHOD ITEMISATION ITEMISATION ITEMISATION ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
02/01/24 Tom Williams 28 Jan 24 001 50.00 50.00
08/01/24 Rachael Amour Dance 6th Jan 24 002 37.50 37.50
08/01/24 StoryRangers Jan 24 003 75.00 75.00
10/01/24 Megan Morgan Boogie bounce 24 004 25.00 25.00
10/01/24 Dementia Singers 24 005 100.00 100.00
11/01/24 Megan Morgan Boogie bounce 24 006 12.50 12.50
17/01/24 K Bullimore 11 Feb 24 007 30.00 30.00
17/01/24 I Shellard SlimmingWorld 24 008 250.00 250.00
18/01/24 B Bates Lloyd 17/Jan 24 009 15.00 15.00
18/01/24 Megan Morgan Boogie bounce 24 010 25.00 25.00
18/01/24 Megan Morgan Boogie bounce 24 011 12.50 12.50
22/01/24 Rachael Amour Dance 13,20,27th Jan 24 012 112.50 112.50
22/01/24 TJ Pycraft Train Time 22/ Jan 24 013 37.50 37.50
23/01/24 Megan Morgan Boogie bounce 24 014 25.00 25.00
25/01/24 Megan Morgan Boogie bounce 24 015 12.50 12.50
26/01/24 J R Tatton 12 May 24 016 30.00 30.00
29/01/24 BabyGlowbugs 29 Jan 24 017 25.00 25.00
30/01/24 Adam Chance 18 Feb 24 018 30.00 30.00
31/01/24 V Trubshaw 27th Oct 24 019 30.00 30.00
31/01/24 A Bowerman 24th Feb 24 020 30.00 30.00
31/01/24 Megan Morgan Boogie bounce 24 021 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £977.50 £977.50 £0.00 £0.00 £0.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS WOMBOURNE VILLAGE HALL ACCOUNTS
DATE February
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
01/02/24 K Bullimore 11 Feb 24 022 30.00 30.00
02/02/24 Megan Morgan Boogie Bounce 24 023 12.50 12.50
05/10/24 Rachael Amour Dance 3 & 10 Feb 24 024 75.00 75.00
05/02/24 Dementia SingingJan - Mar 24 025 325.00 325.00
05/02/24 BabyGlowbugs 24 026 75.00 75.00
06/02/24 S Packer 8th Sept 24 027 15.00 15.00
06/02/24 StoryRangers Feb Hire 24 028 50.00 50.00
07/02/24 K Foley03 March 24 029 60.00 60.00
07/02/24 Megan Morgan Boogie Bounce 24 030 25.00 25.00
08/02/24 Oates First Aid 28 Jan 24 031 30.00 30.00
08/02/24 Rogers BooBelles Bakery19 May 24 032 75.00 75.00
08/02/24 FriendlyFaces x 4 24 033 100.00 100.00
09/02/24 Megan Morgan Boogie Bounce 24 034 12.50 12.50
09/02/24 SSC Mike Davies HeatingControl 24 035 500.00 500.00
12/02/24 M Freeman 14 April 24 036 30.00 30.00
12/02/24 Adam Chance 18th Feb 24 037 30.00 30.00
12/02/24 I Shellard SlimmingWorld 24 038 250.00 250.00
14/02/24 Megan Morgan Boogie Bounce 24 039 25.00 25.00
16/02/24 Megan Morgan Boogie Bounce 24 040 12.50 12.50
20/02/24 Boogie Bounce 24 041 25.00 25.00
20/02/24 Rachael Amour Dance 17 & 24 Feb 24 042 74.00 74.00
20/02/24 Kick Boxing 24 043 343.75 343.75
21/02/24 A Bowerman 24 Feb 24 044 30.00 30.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

22/02/24 Megan Morgan Boogie Bounce 24 045 24 045 12.50 12.50
28/02/24 Art GroupTuesdays 24 046 75.00 75.00
28/02/24 Megan Morgan Boogie Bounce 24 047 12.50 12.50
28/02/24 StoryRangers March 24 048 125.00 125.00
29/02/24 Megan Morgan Boogie Bounce 24 049 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £2,442.75 £1,942.75 £500.00 £0.00 £0.00
DATE March
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
04/03/24 Rachael Amour Dance 02 Mar 24 050 37.50 37.50
07/03/24 Megan Morgan Boogie Bounce 24 051 25.00 25.00
07/03/24 Megan Morgan Boogie Bounce 24 052 12.50 12.50
08/03/24 Wombourne Players to 09/May 24 053 550.00 550.00
13/03/24 BabyGlowbugs March 24 054 75.00 75.00
15/03/24 Megan Morgan Boogie Bounce 24 055 12.50 12.50
15/03/24 Rachael Amour Dance 09,16,23 Mar 24 056 112.50 112.50
18/03/24 I Shellard SlimmingWorld 24 057 200.00 200.00
27/03/24 Kick Boxing 24 058 300.00 300.00
20/03/24 Megan Morgan Boogie Bounce 24 059 25.00 25.00
21/03/24 K Mall Samrai 01/June 24 060 30.00 30.00
21/03/24 Megan Morgan Boogie Bounce 24 061 12.50 12.50
27/03/24 Megan Morgan Boogie Bounce 24 062 12.50 12.50
27/03/24 S Childs 07/April 24 063 60.00 60.00
28/03/24 M Freeman 14/April 24 064 30.00 30.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,495.00 £1,495.00 £0.00 £0.00 £0.00
22/02/24 Megan Morgan Boogie Bounce 24 045 24 045 12.50 12.50
28/02/24 Art GroupTuesdays 24 046 75.00 75.00
28/02/24 Megan Morgan Boogie Bounce 24 047 12.50 12.50
28/02/24 StoryRangers March 24 048 125.00 125.00
29/02/24 Megan Morgan Boogie Bounce 24 049 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £2,442.75 £1,942.75 £500.00 £0.00 £0.00
DATE March
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
04/03/24 Rachael Amour Dance 02 Mar 24 050 37.50 37.50
07/03/24 Megan Morgan Boogie Bounce 24 051 25.00 25.00
07/03/24 Megan Morgan Boogie Bounce 24 052 12.50 12.50
08/03/24 Wombourne Players to 09/May 24 053 550.00 550.00
13/03/24 BabyGlowbugs March 24 054 75.00 75.00
15/03/24 Megan Morgan Boogie Bounce 24 055 12.50 12.50
15/03/24 Rachael Amour Dance 09,16,23 Mar 24 056 112.50 112.50
18/03/24 I Shellard SlimmingWorld 24 057 200.00 200.00
27/03/24 Kick Boxing 24 058 300.00 300.00
20/03/24 Megan Morgan Boogie Bounce 24 059 25.00 25.00
21/03/24 K Mall Samrai 01/June 24 060 30.00 30.00
21/03/24 Megan Morgan Boogie Bounce 24 061 12.50 12.50
27/03/24 Megan Morgan Boogie Bounce 24 062 12.50 12.50
27/03/24 S Childs 07/April 24 063 60.00 60.00
28/03/24 M Freeman 14/April 24 064 30.00 30.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,495.00 £1,495.00 £0.00 £0.00 £0.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

DATE April
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
03/04/24 Megan Morgan Boogie Bounce 24 065 25.00 25.00
03/04/24 StoryRangers April 24 066 50.00 50.00
09/04/24 Megan Morgan Boogie Bounce 24 067 25.00 25.00
10/04/24 I Shellard SlimmingWorld 24 068 200.00 200.00
12/04/24 Megan Morgan Boogie Bounce 24 069 12.50 12.50
17/04/24 Art GroupTuesdays 24 070 100.00 100.00
15/04/24 BabyGlowBugs 24 071 100.00 100.00
18/04/24 Megan Morgan Boogie Bounce 24 072 25.00 25.00
18/04/24 Megan Morgan Boogie Bounce 24 073 12.50 12.50
22/04/24 Rachael Amour Dance 13,20 April 24 074 75.00 75.00
23/04/24 Megan Morgan Boogie Bounce 24 075 12.50 12.50
26/04/24 Megan Morgan Boogie Bounce 24 076 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £650.00 £650.00 £0.00 £0.00 £0.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

May
2024		 Reference Reference METHOD ITEMISATION ITEMISATION
DATE Income Details No CASH CHEQUE BACS Room Hire Donation Santa
03/05/24 Kick Boxing 24 77 362.50 362.50
03/05/24 Dementia SingingApril - July 24 78 450.00 450.00
13/05/24 Womens Institute 24 79 287.50 287.50
01/05/24 Megan Morgan Boogie Bounce 24 80 25.00 25.00
07/05/24 J R Tatton 12 May 24 81 30.00 30.00
07/05/24 J Pycraft Train Time 5 May 24 82 75.00 75.00
09/05/24 Megan Morgan Boogie Bounce 24 83 12.50 12.50
10/05/24 Storyrangers May 24 84 100.00 100.00
13/05/24 Rachael Amour Dance 4 & 11 May 24 85 100.00 100.00
13/05/24 I Shellard SlimmingWorld 24 86 200.00 200.00
13/05/24 BabyGlowbugs 24 87 50.00 50.00
15/05/24 Megan Morgan Boogie Bounce 24 88 25.00 25.00
17/05/24 Megan Morgan Boogie Bounce 24 89 15.00 15.00
21/05/24 Art GroupTuesdays 24 90 125.00 125.00
21/05/24 Megan Morgan Boogie Bounce 24 91 12.50 12.50

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

22/05/24 Rachael Amour Dance 18 May 24
92		 24
92		 24
92		 50.00 50.00
22/05/24 JiggyWrigglers 24
93		 448.00 448.00
23/05/24 S Rogers 09 June 24
94		 60.00 60.00
28/05/24 Megan Morgan Boogie Bounce 24
95		 12.50 12.50
28/05/24 K Mall 01 June 24
96		 30.00 30.00
30/05/24 Megan Morgan Boogie Bounce 24
97		 25.00 25.00
30/05/24 Megan Morgan Boogie Bounce 24
98		 12.50 12.50
30/05/24 Wom Players 20/06 to 10/Oct 24
99		 425.00 425.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £2,933.00 £2,933.00 £0.00 £0.00 £0.00
DATE June
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
03/06/24 Rachael Amour Dance 25 May& 01 June
24		 100 100.00 100.00
03/06/24 Storyrangers June 24 101 100.00 100.00
04/06/24 Megan Morgan Boogie Bounce 24 102 25.00 25.00
04/06/24 BabyGlowbugs 24 103 100.00 100.00
12/06/24 Rachael Amour Dance 08 June 24 104 50.00 50.00
12/06/24 SlimmingWorld 24 105 250.00 250.00
19/06/24 Megan Morgan Boogie Bounce 24 106 25.00 25.00
20/06/24 Megan Morgan Boogie Bounce 24 107 12.50 12.50
26/06/24 Art GroupTuesdays 24 108 175.00 175.00
28/06/24 Megan Morgan Boogie Bounce 24 109 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £850.00 £850.00 £0.00 £0.00 £0.00
22/05/24 Rachael Amour Dance 18 May 24
92		 24
92		 24
92		 50.00 50.00
22/05/24 JiggyWrigglers 24
93		 448.00 448.00
23/05/24 S Rogers 09 June 24
94		 60.00 60.00
28/05/24 Megan Morgan Boogie Bounce 24
95		 12.50 12.50
28/05/24 K Mall 01 June 24
96		 30.00 30.00
30/05/24 Megan Morgan Boogie Bounce 24
97		 25.00 25.00
30/05/24 Megan Morgan Boogie Bounce 24
98		 12.50 12.50
30/05/24 Wom Players 20/06 to 10/Oct 24
99		 425.00 425.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £2,933.00 £2,933.00 £0.00 £0.00 £0.00
DATE June
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
03/06/24 Rachael Amour Dance 25 May& 01 June
24		 100 100.00 100.00
03/06/24 Storyrangers June 24 101 100.00 100.00
04/06/24 Megan Morgan Boogie Bounce 24 102 25.00 25.00
04/06/24 BabyGlowbugs 24 103 100.00 100.00
12/06/24 Rachael Amour Dance 08 June 24 104 50.00 50.00
12/06/24 SlimmingWorld 24 105 250.00 250.00
19/06/24 Megan Morgan Boogie Bounce 24 106 25.00 25.00
20/06/24 Megan Morgan Boogie Bounce 24 107 12.50 12.50
26/06/24 Art GroupTuesdays 24 108 175.00 175.00
28/06/24 Megan Morgan Boogie Bounce 24 109 12.50 12.50
Cash Monthly Total £0.00
Bank Acc Monthly Total £850.00 £850.00 £0.00 £0.00 £0.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

July 2024 Reference Reference METHOD ITEMISATION ITEMISATION
DATE Income Details No CASH CHEQUE BACS Room Hire Donation Santa
01/07/24 Marion Godwin Yoga 24 110 80.00 80.00
01/07/24 G M Mark Hollyblue Antenatal 24 111 112.50 112.50
01/07/24 R Beck 10 August 24 112 130.00 130.00
01/07/24 Rachael Amour Dance 15 & 29 June 24 113 87.50 87.50
04/07/24 StoryRangers July 24 114 50.00 50.00
05/07/24 Megan Morgan Boogie Bounce 24 115 25.00 25.00
05/07/24 Megan Morgan Boogie Bounce 24 116 12.50 12.50
08/07/24 Rachael Amour Dance 07 July 24 117 37.50 37.50
08/07/24 BabyGlowBugs 24 118 150.00 150.00
10/07/24 Megan Morgan Boogie Bounce 24 119 25.00 25.00
11/07/24 Megan Morgan Boogie Bounce 24 120 12.50 12.50
12/07/24 Mini First Aid 24 121 30.00 30.00
15/07/24 Rachael Amour 13 July 24 122 50.00 50.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

15/07/24 I Shellard SlimmingWorld 24 123 200.00 200.00
22/07/24 Kick Boxing 24 124 480.00 480.00
16/07/24 Megan Morgan Boogie Bounce 24 125 25.00 25.00
18/07/24 Megan Morgan Boogie Bounce 24 126 12.50 12.50
22/07/24 Rachael Amour Dance 20 July 24 127 50.00 50.00
24/07/24 Megan Morgan Boogie Bounce 24 128 25.00 25.00
29/07/24 Megan Morgan Boogie Bounce 24 129 12.50 12.50
29/07/24 J Pycraft TrainTime 24 130 37.50 37.50
29/07/24 Rachael Amour Dance 27 July 24 131 37.50 37.50
30/07/24 Marion Godwin Yoga 24 132 80.00 80.00
31/07/24 Megan Morgan Boogie Bounce 24 133 25.00 25.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,787.50 £1,787.50 £0.00 £0.00 £0.00
DATE August
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
01/08/24 Megan Morgan Boogie Bounce 24 134 12.50 12.50
05/08/24 Rachael Amour Dance 02 Aug 24 135 37.50 37.50
07/08/24 Megan Morgan Boogie Bounce 24 136 25.00 25.00
09/08/24 Megan Morgan Boogie Bounce 24 137 12.50 12.50
13/08/24 Megan Morgan Boogie Bounce 24 138 12.50 12.50
14/08/24 Rachael Amour Dance 03 Aug 24 139 25.00 25.00
16/08/24 Megan Morgan Boogie Bounce 24 140 12.50 12.50
19/08/24 I Shellard SlimmingWorld 24 141 250.00 250.00
20/08/24 Megan Morgan Boogie Bounce 24 142 25.00 25.00
29/08/24 Megan Morgan Boogie Bounce 24 143 12.50 12.50
Cash Monthly Total £0.00
15/07/24 I Shellard SlimmingWorld 24 123 200.00 200.00
22/07/24 Kick Boxing 24 124 480.00 480.00
16/07/24 Megan Morgan Boogie Bounce 24 125 25.00 25.00
18/07/24 Megan Morgan Boogie Bounce 24 126 12.50 12.50
22/07/24 Rachael Amour Dance 20 July 24 127 50.00 50.00
24/07/24 Megan Morgan Boogie Bounce 24 128 25.00 25.00
29/07/24 Megan Morgan Boogie Bounce 24 129 12.50 12.50
29/07/24 J Pycraft TrainTime 24 130 37.50 37.50
29/07/24 Rachael Amour Dance 27 July 24 131 37.50 37.50
30/07/24 Marion Godwin Yoga 24 132 80.00 80.00
31/07/24 Megan Morgan Boogie Bounce 24 133 25.00 25.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,787.50 £1,787.50 £0.00 £0.00 £0.00
DATE August
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
01/08/24 Megan Morgan Boogie Bounce 24 134 12.50 12.50
05/08/24 Rachael Amour Dance 02 Aug 24 135 37.50 37.50
07/08/24 Megan Morgan Boogie Bounce 24 136 25.00 25.00
09/08/24 Megan Morgan Boogie Bounce 24 137 12.50 12.50
13/08/24 Megan Morgan Boogie Bounce 24 138 12.50 12.50
14/08/24 Rachael Amour Dance 03 Aug 24 139 25.00 25.00
16/08/24 Megan Morgan Boogie Bounce 24 140 12.50 12.50
19/08/24 I Shellard SlimmingWorld 24 141 250.00 250.00
20/08/24 Megan Morgan Boogie Bounce 24 142 25.00 25.00
29/08/24 Megan Morgan Boogie Bounce 24 143 12.50 12.50
Cash Monthly Total £0.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

Bank Acc Monthly Total Bank Acc Monthly Total £425.00 £425.00 £425.00 £0.00 £0.00 £0.00
DATE September
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
02/09/24 Rachael Amour Dance 17 & 24 Aug 24 144 50.00 50.00
05/09/24 Dementia Singers Aug- Dec 24 145 500.00 500.00
04/09/24 Megan Morgan Boogie Bounce 24 146 25.00 25.00
10/09/24 Art Class July/ August 24 147 225.00 225.00
09/09/24 Lynda Packer 08 Sept 24 148 30.00 30.00
09/09/24 Megan Morgan Boogie Bounce 24 149 12.50 12.50
11/09/24 Megan Morgan Boogie Bounce 24 150 25.00 25.00
12/09/24 Megan Morgan Boogie Bounce 24 151 12.50 12.50
13/09/24 StoryRangers Sept Hire 24 152 75.00 75.00
16/09/24 Rachael Amour Dance 14 Sept 24 153 50.00 50.00
16/09/24 J Pycraft Train Time 24 154 37.50 37.50

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

18/09/24 Megan Morgan Boogie Bounce 24 155 12.50 12.50
20/09/24 Rachael Tooth Party21st Sept 24 156 50.00 50.00
19/09/24 I shellard SlimmingWorld 24 157 266.00 266.00
19/09/24 Megan Morgan Boogie Bounce 24 158 12.50 12.50
24/09/24 Megan Morgan Boogie Bounce 24 159 25.00 25.00
27/09/24 Megan Morgan Boogie Bounce 24 160 12.50 12.50
30/09/24 Rachael Amour Dance 21 & 28 Sept 24 161 100.00 100.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,521.00 £1,521.00 £0.00 £0.00 £0.00
DATE October
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
01/10/24 Megan Morgan Boogie Bounce 24 162 25.00 25.00
07/10/24 Kick Boxing 24 163 265.00 265.00
07/10/24 Rachael Amour Dance 05th Oct 24 164 50.00 50.00
07/10/24 Mark HollyBlue Antenatal 24 165 150.00 150.00
09/10/24 Storyrangers Oct Hire 24 166 100.00 100.00
09/10/24 BabyGlowbugs 24 167 87.50 87.50
15/10/24 Bohemian Rose Photo 24 168 210.00 210.00
14/10/24 V Trubshaw 27th Oct 24 169 30.00 30.00
16/10/24 Art Class Sept 24 170 100.00 100.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

17/10/24 BabyGlowbugs Oct 24 171 100.00 100.00
21/10/24 Rachael Amour Dance 19th Oct 24 172 50.00 50.00
21/10/24 I Shellard SlimmingWorld 24 173 200.00 200.00
25/10/24 Megan Morgan Boogie Bounce 24 174 25.00 25.00
28/10/24 Rachael Amour Dance 26th Oct 24 175 25.00 25.00
29/10/24 TonyWaltho 09th Nov 24 176 50.00 50.00
30/10/24 Megan Morgan Boogie Bounce 24 177 25.00 25.00
14/10/24 David Eccles Anna Turner 24 S1 25.00 25.00
14/10/24 Nimita Patel 24 S2 45.00 45.00
14/10/24 Everton Bronach 24 S3 30.00 30.00
28/10/24 Nick Packer 24 S4 25.00 25.00
31/10/24 Hannah Ray 24 S5 70.00 70.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,687.50 £1,492.50 £0.00 £195.00 £0.00
DATE November
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
01/11/24 Helen Brooker 01 Nov 24 178 30.00 30.00
04/11/24 Rachael Amour Dance 31 Oct 02 Nov 24 179 87.50 87.50
05/11/24 Megan Morgan Boogie Bounce 24 180 25.00 25.00
06/11/24 StoryRangers Nov 24 181 100.00 100.00
06/11/24 BabyGlowbugs 24 182 100.00 100.00
07/11/24 Megan Morgan Boogie Bounce 24 183 12.50 12.50
12/11/24 Art Class Oct 24 184 55.00 55.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

12/11/24 SlimmingWorld 24 185 250.00 250.00
13/11/24 Megan Morgan Boogie Bounce 24 186 25.00 25.00
14/11/24 Rachael Amour Dance 09 Nov 24 187 50.00 50.00
14/11/24 T Panayi 12 Jan 24 188 65.00 65.00
18/11/24 S Baxter 16 March 24 189 15.00 15.00
18/11/24 Megan Morgan Boogie Bounce 24 190 12.50 12.50
22/11/24 Denetia Singer to End Feb 2025 24 191 575.00 575.00
19/11/24 Rachael Amour Dance 16 Nov 24 192 62.50 62.50
21/11/24 HollyBlue 24 Nov 24 193 150.00 150.00
27/11/24 Megan Morgan Boogie Bounce 24 194 12.50 12.50
28/11/24 Megan Morgan Boogie Bounce 24 195 12.50 12.50
04/11/24 Ruth Field 24 S6 20.00 20.00
04/11/24 Nina Williams 24 S7 45.00 45.00
06/11/24 David Sugden 24 S8 35.00 35.00
13/11/24 Anita Tremayne 24 S9 30.00 30.00
18/11/24 S Woodall 24 S10 30.00 30.00
25/11/24 KerrySolwayBlower 24 S11 30.00 30.00
Cash Monthly Total £55.00
Bank Acc Monthly Total £1,775.00 £1,640.00 £0.00 £190.00 £0.00
DATE December
2024		 Reference
No		 METHOD ITEMISATION
Income Details CASH CHEQUE BACS Room Hire Donation Santa
03/12/24 BabyGlowbugs December 24 196 75.00 75.00
04/12/24 Megan Morgan Boogie Bounce 24 197 12.50 12.50
04/12/24 Rachael Amour Dance 23 & 30 Nov 24 198 62.50 62.50
04/12/24 StoryRangers December 24 199 50.00 50.00
05/12/24 Wombourne W.I 24 200 437.50 437.50
09/12/24 Kick Boxing 24 201 800.00 800.00

INCOME

WOMBOURNE VILLAGE HALL ACCOUNTS

10/12/24 Megan Morgan Boogie Bounce 24 202 12.50 12.50
12/12/24 Megan Morgan Boogie Bounce 24 203 12.50 12.50
16/12/24 M McLoone 26 Dec 24 204 70.00 70.00
16/12/24 Rachael Amour Dance 14 Dec 24 205 86.00 86.00
16/12/24 SlimmingWorld 24 206 200.00 200.00
18/12/25 Megan Morgan Boogie Bounce 24 207 12.50 12.50
23/12/25 W Davies 31 Jan 24 208 30.00 30.00
09/12/24 Breakfast with Santa Donations 24 S12 110.00 110.00
09/12/24 J Davies 24 S13 50.00 50.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £2,021.00 £1,861.00 £0.00 £160.00 £0.00
TOTAL CASH + CHEQUES + BACS £18,620.25 £17,575.25 £500.00 £545.00 £0.00
ITEMISATION TOTAL £18,620.25

Santa The Income Highlighted in Green is Chaity income "Breakfast with Santa", All donated to Air Ambulance ref 24/12/006

INCOME

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

DATE January
2024		 Receipt No Receipt No Receipt No METHOD METHOD METHOD ITEMISATION ITEMISATION ITEMISATION ITEMISATION ITEMISATION ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
11/01/24 BG Electricity603659204 24 01 / 001 62.73 62.73
11/01/24 BG Gas 603659218 24 01 / 002 233.71 233.71
15/01/24 AmyHaycock Cleaner 24 01 / 003 100.00 100.00
16/01/24 Chubb Fire & Security 24 01 / 004 82.40 82.40
19/01/24 WaterPlus(6 Months) 24 01 / 005 426.05 426.05
19/01/24 Hand Towels Amazon 24 01 / 006 29.99 29.99
19/01/24 Hand Soapx 6 Amazon 24 01 / 007 6.00 6.00
19/01/24 Toilet Rolls x 54 24 01 / 008 16.99 16.99
30/01/24 Bin Bags x 2 Amazon 24 01 / 009 20.38 20.38
30/01/24 SwingTopBin Amazon 24 01 / 010 12.99 12.99
30/01/24 Air Freshner x 6 Amazon 24 01 / 011 11.04 11.04
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,002.28 £722.49 £184.40 £82.40 £0.00 £0.00 £12.99
DATE February
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
05/02/24 AmyHaycock Cleaner 24 02 / 001 100.00 100.00
05/02/24 24 x Kitchen Rolls Amazon 24 02 / 002 11.00 11.00
05/02/24 Dyma Label Printer Amazon 24 02 / 003 38.99 38.99
05/02/24 Label Tape Printer Amazon 24 02 / 004 12.99 12.99
05/02/24 Bin Bags Amazon 24 02 / 005 9.89 9.89
05/02/24 Staple Gun Amazon 24 02 / 006 11.89 11.89
05/02/24 Toilet Roll Holders x 2 Amazon 24 02 / 007 45.98 45.98
07/02/24 BG Electricity603659204 24 02 / 008 58.38 58.38
07/02/24 BG Gas 603659218 24 02 / 009 274.91 274.91
19/02/24 WaterPlus 24 02 / 010 82.38 82.38
20/02/24 Internet Router H3G 24 02 / 011 20.00 20.00
26/02/24 PPL Annual fees 24 02 / 012 161.54 161.54
26/02/24 100 Tall Bin Liners Amazon 24 02 / 013 15.22 15.22
26/02/24 Paper Towl Dispenser Amazon 24 02 / 014 32.58 32.58
26/02/24 Hand Towels x 2 Boxes Amazon 24 02 / 015 59.98 59.98
27/02/24 Sue Cotterell Accountant 24 02 / 016 20.00 20.00
27/02/24 Detol Multisurfac X 6 Amazon 24 02 / 017 11.94 11.94
Cash Monthly Total £0.00

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

Bank Acc Monthly Total Bank Acc Monthly Total £967.67 £967.67 £435.67 £240.61 £45.98 £0.00 £63.87 £181.54
DATE March
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
05/03/24 AmyHaycock cleaner 24 03 / 001 100.00 100.00
11/03/24 BG Electricity603659204 24 03 / 002 70.22 70.22
11/03/24 Staffs Council Pest Control 24 03 / 003 229.72 229.72
11/03/24 Paul Gerrard New Timer Lights 24 03 / 004 85.00 85.00
14/03/24 South Staffs Business Rates 24 03 / 005 198.84 198.84
20/03/24 3 Internet Router H3G 24 03 / 006 20.00 20.00
12/03/24 BG Gas 603659218 24 03 / 007 269.46 269.46
18/03/24 WaterPlus 24 03 / 008 72.71 72.71
19/03/24 ASH PlumbingRadiator Valves 24 03 / 009 276.00 276.00
24 03 / 011
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,321.95 £432.39 £329.72 £361.00 £0.00 £0.00 £198.84
DATE April
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
03/04/24 AmyHaycock Cleaner 24 04 / 001 100.00 100.00
08/04/24 Jadon Nicolaus Window Cleaning 24 04 / 002 35.00 35.00
10/04/24 BG Gas 603659218 24 04 / 003 215.65 215.65
11/04/24 BG Electricity603659204 24 04 / 004 64.98 64.98
17/04/24 WaterPlus 24 04 / 005 79.29 79.29
18/04/24 BG Gas 603659218FINAL BILL 24 04 / 006 1.96 1.96
22/04/24 3 Internet Router H3G 24 04 / 007 20.90 20.90
28/04/24 Vacuum Cleaner EUFU 24 04 / 008 296.99 296.99
28/04/24 Hand Towels & Hand wash 24 04 / 009 64.98 64.98
28/04/24 Chris Preece GardeningServices 24 04 / 010 50.00 50.00
30/04/24 AmyHaycock Cleaner 24 04 / 011 100.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,029.75 £382.78 £596.97 £50.00 £0.00 £0.00 £0.00

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

DATE May
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
02/05/24 Darren Pearce Carpentryservices 24 05 / 001 120.00 120.00
09/05/24 Yu EnergyElectricity2000185951 24 05 / 002 65.09 65.09
20/05/24 3 Internet Router H3G April 24 05 / 003 20.90 20.90
21/05/24 Chair Legend stops Ebay 24 05 / 004 5.04 5.04
21/05/24 eufyDust bags & brushes Amazon 24 05 / 005 34.98 34.98
27/05/24 Yu EnergyGas 2000185950 24 05 / 006 178.26 178.26
28/05/24 WaterPlus 24 05 / 007 80.47 80.47
28/05/24 AmyHaycock cleaner 24 05 / 008 100.00 100.00
28/05/24 Jadon Window Cleaner 24 05 / 009 35.00 35.00
Cash Monthly Total £0.00
Bank Acc Monthly Total £639.74 £344.72 £169.98 £125.04 £0.00 £0.00 £0.00
DATE June
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
04/06/24 Various Utensils Courtyard 24 06 / 001 105.00 105.00
18/06/24 Noparkingsign MegGregory 24 06 / 002 250.00 250.00
18/06/24 Toilet rolls x 72,kitchen rolls x 24 24 06 / 003 43.30 43.30
24/06/24 AmyHaycock cleaner 24 06 / 004 100.00 100.00
10/06/24 Yu EnergyElectricity2000185951 24 06 / 005 46.22 46.22
11/06/24 Yu EnergyGas 2000185950 24 06 / 006 40.03 40.03
20/06/24 3 Internet Router H3G 24 06 / 007 20.90 20.90
27/06/24 WaterPlus 24 06 / 008 254.86 254.86
18/06/24 Door Bolt PC 06 / 001 3.49 3.49
Cash Monthly Total £3.49
Bank Acc Monthly Total £860.31 £362.01 £100.00 £253.49 £0.00 £0.00 £148.30

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

DATE July
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
02/07/24 Chris Preece GardeningServices 24 07 / 001 30.00 30.00
05/07/24 CleaningGoods GM Home 24 07 / 002 9.33 9.33
10/07/24 Yu EnergyElectricity2000185951 24 07 / 003 59.52 59.52
10/07/24 Hand Soap,Hand Towels,Bin 24 07 / 004 88.06 88.06
11/07/24 Yu EnergyGas 2000185950 24 07 / 005 31.70 31.70
17/07/24 Waterplus 24 07 / 006 83.66 83.66
22/07/24 2 Internet Router H3G 24 07 / 007 20.90 20.90
24/07/24 Hand Towels x 2 Drain Cover 24 07 / 008 70.73 59.98 10.75
24/07/24 AmyHaycock Cleaner 24 07 / 009 100.00 100.00
08/07/24 CleaningProducts GM Home PC 07 / 001 6.07 6.07
Cash Monthly Total £6.07
Bank Acc Monthly Total £493.90 £195.78 £263.44 £40.75 £0.00 £0.00 £0.00
DATE August
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
09/08/24 Yu EnergyElectricity2000185951 24 08 / 001 49.08 49.08
12/08/24 Yu EnergyGas 2000185950 24 08 / 002 18.19 18.19
16/08/24 Waterplus 24 08 / 003 88.68 88.68
19/08/24 AmyHaycock Cleaner 24 08 / 004 100.00 100.00
20/08/24 Internet Router H3G 24 08 / 005 20.90 20.90
Cash Monthly Total £0.00
Bank Acc Monthly Total £276.85 £176.85 £100.00 £0.00 £0.00 £0.00 £0.00

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

DATE September
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
02/09/24 Chris Preece GardeningServices 24 09 / 001 30.00 30.00
04/09/24 Jadon Window Cleaning 24 09 / 002 35.00 35.00
05/09/24 Amazon Bleed Control Kit(DME) 24 09 / 003 85.00 85.00
09/09/24 Yu EnergyElectricity2000185951 24 09 / 004 46.90 46.90
12/09/24 Yu EnergyGas 2000185950 24 09 / 005 18.18 18.18
12/09/24 Bin Bags & Toilet Rolls Amazon 24 09 / 006 34.38 34.38
17/09/24 Waterplus 24 09 / 007 88.68 88.68
17/09/24 Paper & 2025 DiaryAmazon 24 09 / 008 28.13 28.13
19/09/24 AmyHaycock Cleaner 24 09 / 009 100.00 100.00
20/09/24 Internet Router H3G 24 09 / 010 20.90 20.90
Cash Monthly Total £0.00
Bank Acc Monthly Total £487.17 £174.66 £169.38 £30.00 £0.00 £28.13 £85.00
DATE October
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
07/10/24 Amazon Paper towels,Sponges 2410 / 001 66.53 66.53
15/10/24 Hiscox BuildingInsurance(26/10) 2410 / 002 759.01 759.01
09/10/24 Yu EnergyElectricity2000185951 2410 / 003 54.82 54.82
10/10/24 Yu EnergyGas 2000185950 2410 / 004 64.17 64.17
16/10/24 Waterplus 2410 / 005 83.66 83.66
17/10/24 AmyHaycock Cleaner 2410 / 006 100.00 100.00
21/10/24 Internet Router H3G 2410 / 007 20.90 20.90
23/10/24 ASH Boiler Service 2410 / 008 150.00 150.00

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

30/10/24 CleaningTissue Tork 51 01 50 2410 / 009 2410 / 009 2410 / 009 49.95 49.95
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,349.04 £223.55 £216.48 £150.00 £759.01 £0.00 £0.00
DATE November
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
11/11/24 Yu EnergyGas 2000185950 24 11 / 001 102.15 102.15
11/11/24 Yu EnergyElectricity2000185951 24 11 / 002 56.49 56.49
14/11/24 AmyHaycock Cleaner 24 11 / 003 100.00 100.00
15/11/24 Waterplus 24 11 / 004 88.68 88.68
18/11/24 Fabreeze Freshners,Napkins etc 24 11 / 005 60.98 37.56 23.42
19/11/24 Toilet Rolls x 60 Kitchen Rolls x 18 24 11 / 006 37.98 37.98
20/11/24 Internet Router H3G 24 11 / 007 20.90 20.90
25/11/24 ASH - Water Boiler & Filter 24 11
008		 1620.00 1620.00
25/11/24 BabyWipes & Hand towels 24 11
009		 76.97 76.97
28/11/24 Outside Lights TLC Borehamwood 24 11
010		 175.37 175.37
28/11/24 Bottle Lights Amazon 24 11
011		 9.99 9.99
07/11/24 BlueTac GM Home PC 11 / 001 2.49 2.49
07/11/24 Wash UpLiquid x 3 Window x 1 PC 11 / 002 5.46 5.46
07/11/24 PAT TestingElectrician PC 11 / 003 25.00 25.00
Cash Monthly Total £32.95
Bank Acc Monthly Total £2,349.51 £268.22 £219.99 £1,645.00 £0.00 £2.49 £246.76
DATE December
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
04/12/24 Jadon Window Cleaning 2412 / 001 35.00 35.00
09/12/24 Yu EnergyElectricity2000185951 2412 / 002 64.41 64.41
10/12/24 Yu EnergyGas 2000185950 2412 / 003 180.69 180.69
12/12/24 Aml Lead,Various 2412 / 004 21.84 21.84
12/12/24 AmyHaycock Cleaner 2412 / 005 100.00 100.00
30/10/24 CleaningTissue Tork 51 01 50 2410 / 009 2410 / 009 2410 / 009 49.95 49.95
Cash Monthly Total £0.00
Bank Acc Monthly Total £1,349.04 £223.55 £216.48 £150.00 £759.01 £0.00 £0.00
DATE November
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
11/11/24 Yu EnergyGas 2000185950 24 11 / 001 102.15 102.15
11/11/24 Yu EnergyElectricity2000185951 24 11 / 002 56.49 56.49
14/11/24 AmyHaycock Cleaner 24 11 / 003 100.00 100.00
15/11/24 Waterplus 24 11 / 004 88.68 88.68
18/11/24 Fabreeze Freshners,Napkins etc 24 11 / 005 60.98 37.56 23.42
19/11/24 Toilet Rolls x 60 Kitchen Rolls x 18 24 11 / 006 37.98 37.98
20/11/24 Internet Router H3G 24 11 / 007 20.90 20.90
25/11/24 ASH - Water Boiler & Filter 24 11
008		 1620.00 1620.00
25/11/24 BabyWipes & Hand towels 24 11
009		 76.97 76.97
28/11/24 Outside Lights TLC Borehamwood 24 11
010		 175.37 175.37
28/11/24 Bottle Lights Amazon 24 11
011		 9.99 9.99
07/11/24 BlueTac GM Home PC 11 / 001 2.49 2.49
07/11/24 Wash UpLiquid x 3 Window x 1 PC 11 / 002 5.46 5.46
07/11/24 PAT TestingElectrician PC 11 / 003 25.00 25.00
Cash Monthly Total £32.95
Bank Acc Monthly Total £2,349.51 £268.22 £219.99 £1,645.00 £0.00 £2.49 £246.76
DATE December
2024		 Receipt No METHOD ITEMISATION
Expense Details CASH CHEQUE BACS Utilities Cleaning Maintenance Insurance Office Sundry
04/12/24 Jadon Window Cleaning 2412 / 001 35.00 35.00
09/12/24 Yu EnergyElectricity2000185951 2412 / 002 64.41 64.41
10/12/24 Yu EnergyGas 2000185950 2412 / 003 180.69 180.69
12/12/24 Aml Lead,Various 2412 / 004 21.84 21.84
12/12/24 AmyHaycock Cleaner 2412 / 005 100.00 100.00

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS EXPENDITURE

12/12/24 Santa - Air Ambulance 2412 / 006 2412 / 006 2412 / 006 545.00 545.00
20/12/25 Internet Router H3G 2412 / 007 20.90 20.90
11/12/24 AmyCleaner xmas bonus PC12
001		 30.00 30.00
Cash Monthly Total £30.00
Bank Acc Monthly Total £967.84 £266.00 £165.00 £0.00 £0.00 £0.00 £566.84
TOTAL CASH + CHEQUES + BACS £11,818.52 £3,985.12 £2,755.97 £2,783.66 £759.01 £94.49 £1,440.27
ITEMISATION TOTAL £11,818.52

Charity Donation to Air Ambulance "Breakfast with Santa"

E dit

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY

Bank Account OPENING BALANCE Bank Account OPENING BALANCE £11,692.53 £11,692.53 DATE
###
INCOME
EXPENDITURE
MONTH END BALANCE
January
2024
£977.50
£1,002.28
£11,667.75
February
2024
£2,442.75
£967.67
£13,142.83
March
2024
£1,495.00
£1,321.95
£13,315.88
April
2024
£650.00
£1,029.75
£12,936.13
May
2024
£2,933.00
£639.74
£15,229.39
June
2024
£850.00
£860.31
£15,219.08
July
2024
£1,787.50
£493.90
£16,512.68
August
2024
£425.00
£276.85
£16,660.83
September
2024
£1,521.00
£487.17
£17,694.66
October
2024
£1,687.50
£1,349.04
£18,033.12
November
2024
£1,775.00
£2,349.51
£17,458.61
December
2024
£2,021.00
£967.84
£18,511.77
TOTAL £18,565.25
£11,746.01
INCOME EXPENDITURE MONTH END BALANCE
January
2024
£977.50
£1,002.28
£11,667.75
February
2024
£2,442.75
£967.67
£13,142.83
March
2024
£1,495.00
£1,321.95
£13,315.88
April
2024
£650.00
£1,029.75
£12,936.13
May
2024
£2,933.00
£639.74
£15,229.39
June
2024
£850.00
£860.31
£15,219.08
July
2024
£1,787.50
£493.90
£16,512.68
August
2024
£425.00
£276.85
£16,660.83
September
2024
£1,521.00
£487.17
£17,694.66
October
2024
£1,687.50
£1,349.04
£18,033.12
November
2024
£1,775.00
£2,349.51
£17,458.61
December
2024
£2,021.00
£967.84
£18,511.77
TOTAL £18,565.25
£11,746.01
Bank Account YEAR END BALANCE Bank Account YEAR END BALANCE £18,511.77 DATE
###
ACCOUNTS PREPARED BY
ACCOUNTS APPROVED BY
ACCOUNTS PREPARED BY ACCOUNTS APPROVED BY

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY DAVID COLLINS

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY

Cash Account OPENING BALANCE £87.64

DATE ###

INCOME EXPENDITURE MONTH END BALANCE
January
2024
£0.00
£0.00
£87.64
February
2024
£0.00
£0.00
£87.64
March
2024
£0.00
£0.00
£87.64
April
2024
£0.00
£0.00
£87.64
May
2024
£0.00
£0.00
£87.64
June
2024
£0.00
£3.49
£84.15
July
2024
£0.00
£6.07
£78.08
August
2024
£0.00
£0.00
£78.08
September
2024
£0.00
£0.00
£78.08
October
2024
£0.00
£0.00
£78.08
November
2024
£55.00
£32.95
£100.13
December
2024
£0.00
£30.00
£70.13
TOTAL
£55.00
£72.51

Cash Account YEAR END BALANCE £70.13 DATE ###

WOMBOURNE BEST KEPT VILLAGE ACCOUNTS SUMMARY

Summary of Income / Expenditure

Income Income
Room Hire £17,575.25
Donation £500.00
Santa £545.00 Charity event for Air Ambulance
Total £18,620.25
Expediture
Utilities £3,985.12
Cleaning £2,755.97
Maintenance £2,783.66
Insurance £759.01
Office £94.49
Sundry £895.27
Donation Santa £545.00 Donation to Air Ambulance

Total £11,818.52