## **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
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
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 603659218**FINAL 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**