Trustees’ Annual Report for the period
Period start date 01/01/2025 Period end date 31/12/2025.
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 radiators (£5280) Installation of new window blinds (£1270) Installation of new security lights (£80) Asbestos Survey (£456) Storage cupboard repairs (£416) New storage Shelving (£370) All of the above maintain the Village Hall and improve ease of use and comfort for the user groups 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 £552 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 £23374.20 as of 31/12/2025 |
| 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 30/04/2026
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | January 2025 |
Reference No |
Reference No |
METHOD | METHOD | METHOD | ITEMISATION | ITEMISATION | ITEMISATION | ITEMISATION | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/01/25 | Rachael Amour Dance 21 Dec | 25 001 | 50.00 | 50.00 | |||||||||
| 06/01/25 | StoryRangers Jan Hire | 25 002 | 100.00 | 100.00 | |||||||||
| 07/01/25 | Megan Morgan Boogie Bounce | 25 003 | 25.00 | 25.00 | |||||||||
| 10/01/25 | Rachael Amour Dance 4 & 11 Jan | 25 004 | 100.00 | 100.00 | |||||||||
| 15/01/25 | Megan Morgan Boogie Bounce | 25 005 | 25.00 | 25.00 | |||||||||
| 16/01/25 | BabyGlowBugs | 25 006 | 112.50 | 112.50 | |||||||||
| 20/01/25 | Megan Morgan Boogie Bounce | 25 007 | 12.50 | 12.50 | |||||||||
| 21/01/25 | I Shellard SlimmingWorld | 25 008 | 382.00 | 382.00 | |||||||||
| 21/01/25 | Train Time | 25 009 | 37.50 | 37.50 | |||||||||
| 22/01/25 | Megan Morgan Boogie Bounce | 25 010 | 25.00 | 25.00 | |||||||||
| 23/01/25 | Megan Morgan Boogie Bounce | 25 011 | 12.50 | 12.50 | |||||||||
| 27/01/25 | Rachael Amour Dance 18 & 25 Jan | 25 012 | 100.00 | 100.00 | |||||||||
| 28/01/25 | Megan Morgan Boogie Bounce | 25 013 | 25.00 | 25.00 | |||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,007.00 | £1,007.00 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | February 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 05/02/25 | Megan Morgan Boogie Bounce | 25 014 | 25.00 | 25.00 | |||||||||
| 05/02/25 | Art Club Nov(4)Dec(2)Jan(4) | 25 015 | 250.00 | 250.00 | |||||||||
| 07/02/25 | Megan Morgan Boogie Bounce | 25 016 | 12.50 | 12.50 | |||||||||
| 07/02/25 | BabyGlowbugs Feb(3) | 25 017 | 75.00 | 75.00 | |||||||||
| 10/02/25 | Rachael Amour Dance 1st & 8th Feb | 25 018 | 100.00 | 100.00 | |||||||||
| 10/02/25 | StoryRangers Feb(3) | 25 019 | 75.00 | 75.00 | |||||||||
| 11/02/25 | Megan Morgan Boogie Bounce | 25 020 | 25.00 | 25.00 | |||||||||
| 13/02/25 | Megan Morgan Boogie Bounce | 25 021 | 12.50 | 12.50 | |||||||||
| 17/02/25 | I Shellard SlimmingWorld | 25 022 | 200.00 | 200.00 | |||||||||
| 18/02/25 | Mark Hollyblue | 25 023 | 100.00 | 100.00 | |||||||||
| 19/02/25 | Megan Morgan Boogie Bounce | 25 024 | 25.00 | 25.00 | |||||||||
| 20/02/25 | Megan Morgan Boogie Bounce | 25 025 | 12.50 | 12.50 | |||||||||
| 24/02/25 | Rachael Amour Dance 15th 22nd Feb | 25 026 | 100.00 | 100.00 | |||||||||
| 25/02/25 | Megan Morgan Boogie Bounce | 25 027 | 25.00 | 25.00 | |||||||||
| Cash Monthly Total | £0.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| Bank Acc Monthly Total | Bank Acc Monthly Total | £1,037.50 | £1,037.50 | £1,037.50 | £0.00 | £0.00 | £0.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | March 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/03/25 | C Crompton | 25 028 | 50.00 | 50.00 | |||||||||
| 05/03/25 | StoryRangers March | 25 029 | 75.00 | 75.00 | |||||||||
| 05/03/25 | Megan Morgan Boogie Bounce | 25 030 | 25.00 | 25.00 | |||||||||
| 10/03/25 | Baxter 16 March | 25 031 | 15.00 | 15.00 | |||||||||
| 11/03/25 | Art Class Feb 2025 | 25 032 | 100.00 | 100.00 | |||||||||
| 13/03/25 | DSF FriendlyFaces to End June | 25 033 | 800.00 | 800.00 | |||||||||
| 12/03/25 | Megan Morgan Boogie Bounce | 25 034 | 25.00 | 25.00 | |||||||||
| 14/03/25 | Wombourne Players | 25 035 | 700.00 | 700.00 | |||||||||
| 17/03/25 | I Shellard SlimmingWorld | 25 036 | 200.00 | 200.00 | |||||||||
| 17/03/25 | Train Time 09/Mar | 25 037 | 37.50 | 37.50 | |||||||||
| 17/03/25 | W.I CommnityRentjan - March | 25 038 | 125.00 | 125.00 | |||||||||
| 19/03/25 | Megan Morgan Boogie Bounce | 25 039 | 25.00 | 25.00 | |||||||||
| 19/03/25 | BabyGlowbugs March | 25 040 | 250.00 | 250.00 | |||||||||
| 20/03/25 | Megan Morgan Boogie Bounce | 25 041 | 12.50 | 12.50 | |||||||||
| 24/03/25 | Pete Harkness 31st May | 25 042 | 60.00 | 60.00 | |||||||||
| 28/03/25 | Rachael Amour Dance 22 / 29 March | 25 043 | 100.00 | 100.00 | |||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £2,600.00 | £2,600.00 | £0.00 | £0.00 | £0.00 | ||||||||
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | April 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 02/04/25 | C Haynes TipToes dance | 25 044 | 300.00 | 300.00 | |||||||||
| 02/04/25 | Megan Morgan Boogie Bounce | 25 045 | 12.50 | 12.50 | |||||||||
| 04/04/25 | Megan Morgan Boogie Bounce | 25 046 | 12.50 | 12.50 | |||||||||
| 04/04/25 | H Fitzgerald 24 July | 25 047 | 100.00 | 100.00 | |||||||||
| 09/04/25 | Art Class March 2025 | 25 048 | 50.00 | 50.00 | 100.00 | ||||||||
| 07/04/25 | BabyGlowbugs April 2025 | 25 049 | 50.00 | 50.00 | |||||||||
| 08/04/25 | Rachael Amour Dance 05 April | 25 050 | 50.00 | 50.00 | |||||||||
| 08/04/25 | BabyGlowbugs April 2025 | 25 051 | 50.00 | 50.00 | |||||||||
| 09/04/25 | Megan Morgan Boogie Bounce | 25 052 | 25.00 | 25.00 | |||||||||
| 09/04/25 | Nigel Tremayne | 25 053 | 51.00 | 51.00 | |||||||||
| 14/04/25 | I Shellard SlimmingWorld | 25 054 | 150.00 | 150.00 | |||||||||
| 15/04/25 | Megan Morgan Boogie Bounce | 25 055 | 12.50 | 12.50 | |||||||||
| 15/04/25 | Megan Morgan Boogie Bounce | 25 056 | 25.00 | 25.00 | |||||||||
| 23/04/25 | Megan Morgan Boogie Bounce | 25 057 | 12.50 | 12.50 | |||||||||
| 24/04/25 | Rachael Amour Dance 12,19,26 April | 25 058 | 150.00 | 150.00 | |||||||||
| Cash Monthly Total | £50.00 | ||||||||||||
| Bank Acc Monthly Total | £1,051.00 | £1,101.00 | £0.00 | £0.00 | £0.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | May 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||||
| 01/05/25 | StoryRangers May | 25 | 059 | 100.00 | 100.00 | |||||||||
| 06/05/25 | HollyBlue April 25 | 25 060 | 150.00 | 150.00 | ||||||||||
| 06/05/25 | Megan Morgan Boogie Bounce | 25 061 | 25.00 | 25.00 | ||||||||||
| 06/05/25 | Megan Morgan Boogie Bounce | 25 062 | 12.50 | 12.50 | ||||||||||
| 07/05/25 | Art Club April | 25 063 | 125.00 | 125.00 | ||||||||||
| 07/05/25 | John Notice Board | 25 064 | 30.00 | 30.00 | ||||||||||
| 09/05/25 | South Staff Election | 25 065 | 200.00 | 200.00 | ||||||||||
| 09/05/25 | Megan Morgan Boogie Bounce | 25 066 | 12.50 | 12.50 | ||||||||||
| 19/05/25 | I Shellard SlimmingWorld | 25 067 | 250.00 | 250.00 | ||||||||||
| 20/05/25 | BabyGlow Bugs May | 25 068 | 100.00 | 100.00 | ||||||||||
| 21/05/25 | Megan Morgan Boogie Bounce | 25 069 | 25.00 | 25.00 | ||||||||||
| 28/05/25 | Wombourne Players May | 25 070 | 435.00 | 435.00 | ||||||||||
| 28/05/25 | Megan Morgan Boogie Bounce | 25 071 | 12.50 | 12.50 | ||||||||||
| 30/05/25 | Megan Morgan Boogie Bounce | 25 072 | 12.50 | 12.50 | ||||||||||
| 30/05/25 | StoryRangers June | 25 073 | 100.00 | 100.00 | ||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||
| Bank Acc Monthly Total | £1,590.00 | £1,560.00 | £30.00 | £0.00 | £0.00 | |||||||||
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| June 2025 |
Reference | Reference | METHOD | ITEMISATION | ITEMISATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | Income Details | No | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||
| 03/06/25 | BabyGlowbugs June | 25 | 074 | 200.00 | 200.00 | ||||||||
| 04/06/25 | Megan Morgan Boogie Bounce | 25 | 075 | 25.00 | 25.00 | ||||||||
| 06/06/25 | Megan Morgan Boogie Bounce | 25 | 076 | 12.50 | 12.50 | ||||||||
| 10/06/25 | Art Club May | 25 | 077 | 60.00 | 40.00 | 100.00 | |||||||
| 10/06/25 | Refund Pete Harkness 31st May | 25 | 078 | -60.00 | -60.00 | ||||||||
| 10/06/25 | Wombourne Players 2/6 - 6/11 | 25 | 079 | 1050.00 | 1050.00 | ||||||||
| 10/06/25 | DudleyCouncil 5 x Tuesdays | 25 | 080 | 125.00 | 125.00 | ||||||||
| 11/06/25 | Megan Morgan Boogie Bounce | 25 | 081 | 25.00 | 25.00 | ||||||||
| 13/06/25 | Megan Morgan Boogie Bounce | 25 | 082 | 12.50 | 12.50 | ||||||||
| 16/06/25 | I Shellard SlimmingWorld | 25 | 083 | 200.00 | 200.00 | ||||||||
| 17/06/25 | Rachael Amour Dance May3,10,24 | 25 | 084 | 150.00 | 150.00 | ||||||||
| 17/06/25 | Rachael Amour Dance June 14 | 25 | 085 | 50.00 | 50.00 | ||||||||
| 18/06/25 | N Haynes Tiptoes Dance Apr - July | 25 | 086 | 375.00 | 375.00 | ||||||||
| 18/06/25 | Megan Morgan Boogie Bounce | 25 | 087 | 25.00 | 25.00 | ||||||||
| 23/06/25 | Megan Morgan Boogie Bounce | 25 | 088 | 12.50 | 12.50 | ||||||||
| 24/06/25 | Megan Morgan Boogie Bounce | 25 | 089 | 25.00 | 25.00 | ||||||||
| 25/06/25 | KellyGitsham Nov 01 | 25 | 090 | 30.00 | 30.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 26/06/25 | Conservative Association Meeting | 25 | 091 | 30.00 | 30.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/06/25 | LotteryGrant Kitchen | 25 | 092 | 3400.00 | 3400.00 | |||||||
| 30/06/25 | Rachael Amour Dance June 21 & 28 | 25 | 093 | 100.00 | 100.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £5,887.50 | £2,487.50 | £3,400.00 | £0.00 | £0.00 | |||||||
| DATE | July 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 02/07/25 | Megan Morgan Boogie Bounce | 25 | 94 | 25.00 | 25.00 | |||||||
| 07/07/25 | Rachael Amour Dance 05 July | 25 | 95 | 50.00 | 50.00 | |||||||
| 08/07/25 | Megan Morgan Boogie Bounce | 25 | 96 | 25.00 | 25.00 | |||||||
| 14/07/25 | Donation Wom CommunityAssociation | 25 | 97 | 350.00 | 350.00 | |||||||
| 16/07/25 | Dementia Singing01/July- 26 Sept | 25 | 98 | 550.00 | 550.00 | |||||||
| 10/07/25 | BabyGlowbugs July | 25 | 99 | 150.00 | 150.00 | |||||||
| 11/07/25 | Megan Morgan Boogie Bounce | 25 | 100 | 12.50 | 12.50 | |||||||
| 14/07/25 | I Shellard SlimmingWorld | 25 | 101 | 200.00 | 200.00 | |||||||
| 15/07/25 | Rachael Amour Dance 12 July | 25 | 102 | 36.00 | 36.00 | |||||||
| 15/07/25 | StoryRangers July | 25 | 103 | 75.00 | 75.00 | |||||||
| 16/07/25 | Megan Morgan Boogie Bounce | 25 | 104 | 25.00 | 25.00 | |||||||
| 17/07/25 | PitstopPlaytime 20 July | 25 | 105 | 25.00 | 25.00 | |||||||
| 23/07/25 | Art GroupJune | 25 | 106 | 100.00 | 100.00 | |||||||
| 23/07/25 | Megan Morgan Boogie Bounce | 25 | 107 | 12.50 | 12.50 | |||||||
| 24/07/25 | Megan Morgan Boogie Bounce | 25 | 108 | 12.50 | 12.50 | |||||||
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 109 | 25.00 | 25.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 110 | 12.50 | 12.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/25 | Mike Wood MP | 25 | 111 | 25.00 | 25.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £1,711.00 | £1,361.00 | £350.00 | £0.00 | £0.00 | |||||||
| DATE | August 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 01/08/25 | Sheena Salmond | 25 | 112 | 30.00 | 30.00 | |||||||
| 06/08/25 | Howdens Refund Kitchen | 25 | 113 | 6390.00 | 6390.00 | |||||||
| 06/08/25 | Rachael Amour Dance 26 July2 & 9 Aug | 25 | 114 | 108.00 | 108.00 | |||||||
| 11/08/25 | StoryRangers August | 25 | 115 | 37.50 | 37.50 | |||||||
| 13/08/25 | Megan Morgan Boogie bounce | 25 | 116 | 12.50 | 12.50 | |||||||
| 14/08/25 | Megan Morgan Boogie bounce | 25 | 117 | 12.50 | 12.50 | |||||||
| 18/08/25 | I Shellard SlimmingWorld | 25 | 118 | 250.00 | 250.00 | |||||||
| 26/08/25 | Hollyblue 25 Aug | 25 | 119 | 150.00 | 150.00 | |||||||
| 27/08/25 | Megan Morgan Boogie bounce | 25 | 120 | 25.00 | 25.00 | |||||||
| 28/08/25 | Megan Morgan Boogie bounce | 25 | 121 | 12.50 | 12.50 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £7,028.00 | £638.00 | £0.00 | £6,390.00 | £0.00 | |||||||
| DATE | September 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa |
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 110 | 12.50 | 12.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/25 | Mike Wood MP | 25 | 111 | 25.00 | 25.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £1,711.00 | £1,361.00 | £350.00 | £0.00 | £0.00 | |||||||
| DATE | August 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 01/08/25 | Sheena Salmond | 25 | 112 | 30.00 | 30.00 | |||||||
| 06/08/25 | Howdens Refund Kitchen | 25 | 113 | 6390.00 | 6390.00 | |||||||
| 06/08/25 | Rachael Amour Dance 26 July2 & 9 Aug | 25 | 114 | 108.00 | 108.00 | |||||||
| 11/08/25 | StoryRangers August | 25 | 115 | 37.50 | 37.50 | |||||||
| 13/08/25 | Megan Morgan Boogie bounce | 25 | 116 | 12.50 | 12.50 | |||||||
| 14/08/25 | Megan Morgan Boogie bounce | 25 | 117 | 12.50 | 12.50 | |||||||
| 18/08/25 | I Shellard SlimmingWorld | 25 | 118 | 250.00 | 250.00 | |||||||
| 26/08/25 | Hollyblue 25 Aug | 25 | 119 | 150.00 | 150.00 | |||||||
| 27/08/25 | Megan Morgan Boogie bounce | 25 | 120 | 25.00 | 25.00 | |||||||
| 28/08/25 | Megan Morgan Boogie bounce | 25 | 121 | 12.50 | 12.50 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £7,028.00 | £638.00 | £0.00 | £6,390.00 | £0.00 | |||||||
| DATE | September 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 02/09/25 | Rachael Amour Dance 30 Aug | 25 | 122 | 36.00 | 36.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/25 | Megan Morgan Boogie Bounce | 25 | 123 | 25.00 | 25.00 | ||||||||
| 05/09/25 | Megan Morgan Boogie Bounce | 25 | 124 | 12.50 | 12.50 | ||||||||
| 09/09/25 | BabyGlowbugs Sept | 25 | 125 | 200.00 | 200.00 | ||||||||
| 09/09/25 | PitstopPlaytime 14 Sept | 25 | 126 | 37.50 | 37.50 | ||||||||
| 09/09/25 | Art GroupJulyx 5 Augx 3 | 25 | 127 | 200.00 | 200.00 | ||||||||
| 12/09/25 | Megan Morgan Boogie Bounce | 25 | 128 | 25.00 | 25.00 | ||||||||
| 12/09/25 | Megan Morgan Boogie Bounce | 25 | 129 | 12.50 | 12.50 | ||||||||
| 16/09/25 | Megan Morgan Boogie Bounce | 25 | 130 | 25.00 | 25.00 | ||||||||
| 19/09/25 | Megan Morgan Boogie Bounce | 25 | 131 | 12.50 | 12.50 | ||||||||
| 22/09/25 | I Shellard SlimmingWorld | 25 | 132 | 150.00 | 150.00 | ||||||||
| 23/09/25 | Megan Morgan Boogie Bounce | 25 | 133 | 12.50 | 12.50 | ||||||||
| 25/09/25 | Megan Morgan Boogie Bounce | 25 | 134 | 12.50 | 12.50 | ||||||||
| 29/09/25 | Rachael Amour Dance 6 & 27 Sept | 25 | 135 | 100.00 | 100.00 | ||||||||
| Cash Monthly Total | £200.00 | ||||||||||||
| Bank Acc Monthly Total | £661.00 | £861.00 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | October 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 01/10/25 | KellyGitsham 01 Nov | 25 | 136 | 30.00 | 30.00 | ||||||||
| 06/10/25 | Hanna Gatenby04 Oct | 25 | 137 | 75.00 | 75.00 | ||||||||
| 06/10/25 | BabyGlow Bugs Oct | 25 | 138 | 150.00 | 150.00 | ||||||||
| 20/10/25 | Janet Davies | 25 | 139 | 60.00 | 60.00 | ||||||||
| 20/10/25 | WI Room Hire Apr - Dec | 25 | 140 | 475.00 | 475.00 | ||||||||
| 21/10/25 | Nigel Tremayne | 25 | 141 | 36.00 | 36.00 | ||||||||
| 21/10/25 | Everton Bronach | 25 | 142 | 36.00 | 36.00 | ||||||||
| 22/10/25 | FriendlyFaces 01 Oct to 28 Nov | 25 | 143 | 450.00 | 450.00 | ||||||||
| 22/10/25 | Art GroupSept x 5 | 25 | 144 | 125.00 | 125.00 | ||||||||
| 10/10/25 | KerrySolwayBlower | 25 | 145 | 36.00 | 36.00 | ||||||||
| 13/10/25 | Anna Turner | 25 | 146 | 30.00 | 30.00 | ||||||||
| 14/10/25 | Joanne Sugden | 25 | 147 | 42.00 | 42.00 | ||||||||
| 20/10/25 | I Shellard SlimmingWorld | 25 | 148 | 200.00 | 200.00 | ||||||||
| 22/10/25 | Megan Morgan Boogie Bounce | 25 | 149 | 12.50 | 12.50 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 29/10/25 | Megan Morgan Boogie Bounce | 25 | 150 | 12.50 | 12.50 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/10/25 | StoryRangers | 25 | 151 | 25.00 | 25.00 | ||||||||
| 31/10/25 | Megan Morgan Boogie Bounce | 25 | 152 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,807.50 | £1,567.50 | £0.00 | £0.00 | £240.00 | ||||||||
| DATE | November 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/11/25 | Wombourne Players 08-11 Nov | 25 | 153 | 425.00 | 425.00 | ||||||||
| 03/11/25 | Lynne Wilding | 25 | 154 | 42.00 | 42.00 | ||||||||
| 03/11/25 | Hannah Ray | 25 | 155 | 60.00 | 60.00 | ||||||||
| 04/11/25 | KerrySolwayBlower | 25 | 156 | 6.00 | 6.00 | ||||||||
| 05/11/25 | Nina Williams | 25 | 157 | 54.00 | 54.00 | ||||||||
| 07/11/25 | Lynda Taylor | 25 | 158 | 36.00 | 36.00 | ||||||||
| 04/11/25 | Megan Morgan Boogie Bounce | 25 | 159 | 25.00 | 25.00 | ||||||||
| 11/11/25 | BabyGlowbugs Nov | 25 | 160 | 200.00 | 200.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 161 | 30.00 | 30.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 162 | 30.00 | 30.00 | ||||||||
| 13/11/25 | Louise Ward | 25 | 163 | 25.00 | 25.00 | ||||||||
| 13/11/25 | Megan Morgan Boogie Bounce | 25 | 164 | 12.50 | 12.50 | ||||||||
| 17/11/25 | I Shellard SlimmingWorld | 25 | 165 | 250.00 | 250.00 |
| 29/10/25 | Megan Morgan Boogie Bounce | 25 | 150 | 12.50 | 12.50 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/10/25 | StoryRangers | 25 | 151 | 25.00 | 25.00 | ||||||||
| 31/10/25 | Megan Morgan Boogie Bounce | 25 | 152 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,807.50 | £1,567.50 | £0.00 | £0.00 | £240.00 | ||||||||
| DATE | November 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/11/25 | Wombourne Players 08-11 Nov | 25 | 153 | 425.00 | 425.00 | ||||||||
| 03/11/25 | Lynne Wilding | 25 | 154 | 42.00 | 42.00 | ||||||||
| 03/11/25 | Hannah Ray | 25 | 155 | 60.00 | 60.00 | ||||||||
| 04/11/25 | KerrySolwayBlower | 25 | 156 | 6.00 | 6.00 | ||||||||
| 05/11/25 | Nina Williams | 25 | 157 | 54.00 | 54.00 | ||||||||
| 07/11/25 | Lynda Taylor | 25 | 158 | 36.00 | 36.00 | ||||||||
| 04/11/25 | Megan Morgan Boogie Bounce | 25 | 159 | 25.00 | 25.00 | ||||||||
| 11/11/25 | BabyGlowbugs Nov | 25 | 160 | 200.00 | 200.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 161 | 30.00 | 30.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 162 | 30.00 | 30.00 | ||||||||
| 13/11/25 | Louise Ward | 25 | 163 | 25.00 | 25.00 | ||||||||
| 13/11/25 | Megan Morgan Boogie Bounce | 25 | 164 | 12.50 | 12.50 | ||||||||
| 17/11/25 | I Shellard SlimmingWorld | 25 | 165 | 250.00 | 250.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 17/11/25 | Wombourne Players Dec & Jan | 25 | 166 | 175.00 | 175.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/11/25 | DME Fitness 21/10 - 25/11 | 25 | 167 | 75.00 | 75.00 | ||||||||
| 25/11/25 | Art Groupx 4 October | 25 | 168 | 100.00 | 100.00 | ||||||||
| 18/11/25 | Megan Morgan Boogie Bounce | 25 | 169 | 25.00 | 25.00 | ||||||||
| 21/11/25 | Megan Morgan Boogie Bounce | 25 | 170 | 12.50 | 12.50 | ||||||||
| 24/11/25 | PitstopPlaytime 13th Dec | 25 | 171 | 50.00 | 50.00 | ||||||||
| 24/11/25 | PhillipGoodwin 18th Dec | 25 | 172 | 60.00 | 60.00 | ||||||||
| 25/11/25 | Megan Morgan Boogie Bounce | 25 | 173 | 12.50 | 12.50 | ||||||||
| 25/11/25 | C Wildman | 25 | 174 | 30.00 | 30.00 | ||||||||
| 17/11/25 | Megan Morgan Boogie Bounce | 25 | 175 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £100.00 | ||||||||||||
| Bank Acc Monthly Total | £1,648.00 | £1,520.00 | £0.00 | £0.00 | £228.00 | ||||||||
| DATE | December 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 01/12/25 | G Mark HollyBlue | 25 | 176 | 75.00 | 75.00 | ||||||||
| 02/12/25 | Megan Morgan Boogie Bounce | 25 | 177 | 12.50 | 12.50 | ||||||||
| 05/12/25 | Megan Morgan Boogie Bounce | 25 | 178 | 12.50 | 12.50 | ||||||||
| 07/12/25 | Santa Cake & Donations | 25 | 179 | 72.00 | 72.00 | ||||||||
| 07/12/25 | Santa Donations | 25 | 180 | 12.00 | 12.00 | ||||||||
| 15/12/25 | Dementia & F Faces to 30 Jan | 25 | 181 | 350.00 | 350.00 | ||||||||
| 09/12/25 | Central Youth Thea 26 -28 June | 25 | 182 | 50.00 | 50.00 | ||||||||
| 09/12/25 | Bohemian Rose Photo | 25 | 183 | 150.00 | 150.00 | ||||||||
| 10/12/25 | Megan Morgan Boogie Bounce | 25 | 184 | 12.50 | 12.50 | ||||||||
| 12/12/25 | Megan Morgan Boogie Bounce | 25 | 185 | 12.50 | 12.50 | ||||||||
| 12/12/25 | BabyGlowBugs Dec | 25 | 186 | 100.00 | 100.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 15/12/25 | I Shellard SlimmingWorld | 25 | 187 | 200.00 | 200.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/25 | PitstopPlaytime | 25 | 188 | 18.75 | 18.75 | ||||||
| 18/12/25 | Megan Morgan Boogie Bounce | 25 | 189 | 12.50 | 12.50 | ||||||
| 22/12/25 | M McLoone 26tth Dec | 25 | 190 | 60.00 | 60.00 | ||||||
| 24/12/25 | Wombourne Players to 05/05/26 | 25 | 191 | 1150.00 | 1150.00 | ||||||
| Cash Monthly Total | £12.00 | ||||||||||
| Bank Acc Monthly Total | £2,288.25 | £2,216.25 | £0.00 | £0.00 | £84.00 | ||||||
| TOTAL CASH + CHEQUES + BACS | £28,678.75 | £17,956.75 | £3,780.00 | £6,390.00 | £552.00 | ||||||
| ITEMISATION TOTAL | £28,678.75 |
INCOME
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| DATE | January 2025 |
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 | ||||||||
| 09/01/25 | Yu EnergyElectricity2000185951 | 25 01 / 001 | 65.01 | 65.01 | |||||||||||||
| 10/01/25 | Yu EnergyGas 2000185950 | 25 01 / 002 | 213.55 | 213.55 | |||||||||||||
| 13/01/25 | Chubb Fire Extingisher contract | 25 01 / 003 | 82.40 | 82.40 | |||||||||||||
| 15/01/25 | Waterplus | 25 01 / 004 | 44.51 | 44.51 | |||||||||||||
| 16/01/25 | AmyHaycock cleaner | 25 01 / 005 | 100.00 | 100.00 | |||||||||||||
| 20/01/25 | H3G Internet Services | 25 01 / 006 | 20.90 | 20.90 | |||||||||||||
| 23/01/25 | South Staffs Pest Control | 25 01 / 007 | 236.60 | 236.60 | |||||||||||||
| Cash Monthly Total | £0.00 | ||||||||||||||||
| Bank Acc Monthly Total | £762.97 | £426.37 | £100.00 | £0.00 | £0.00 | £0.00 | £236.60 | ||||||||||
| DATE | February 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 04/02/25 | Variouspurchases DME | 25 02 / 001 | 118.07 | 102.09 | 15.98 | ||||||||||||
| 10/02/25 | Yu EnergyElectricity2000185951 | 25 02 / 002 | 66.01 | 66.01 | |||||||||||||
| 10/02/25 | Yu EnergyGas 2000185950 | 25 02 / 003 | 316.33 | 316.33 | |||||||||||||
| 13/02/25 | AmyHaycock Cleaner | 25 02 / 004 | 100.00 | 100.00 | |||||||||||||
| 17/02/25 | GM Home 2 x Box Files | 25 02 / 005 | 11.98 | 11.98 | |||||||||||||
| 17/02/25 | Wom DIY 10 henryBags | 25 02 / 006 | 13.98 | 13.98 | |||||||||||||
| 17/02/25 | Water Plus | 25 02 / 007 | 69.50 | 69.50 | |||||||||||||
| 20/02/25 | H3G Internet Services | 25 02 / 008 | 20.90 | 20.90 | |||||||||||||
| 19/02/25 | Various cleaning products | 25 02 / 009 | 117.55 | 117.55 | |||||||||||||
| 12/02/25 | Office StatioeryBox file / Folders | PC 25 / 001 | 9.57 | 9.57 | |||||||||||||
| Cash Monthly Total | £9.57 | ||||||||||||||||
| Bank Acc Monthly Total | £834.32 | £472.74 | £333.62 | £0.00 | £0.00 | £21.55 | £15.98 | ||||||||||
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| DATE | March 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 03/03/25 | Flowers Village Hall | 25 03 / 001 | 14.00 | 14.00 | |||||||||||||
| 07/03/25 | D L Pearce Cupboard x 6 Repairs | 25 03 / 002 | 416.00 | 416.00 | |||||||||||||
| 10/03/25 | Yu EnergyElectricity2000185951 | 25 03 / 003 | 63.90 | 63.90 | |||||||||||||
| 10/03/25 | Yu EnergyGas 2000185950 | 25 03 / 004 | 274.17 | 274.17 | |||||||||||||
| 10/03/25 | C Preece GardeningServices | 25 03 / 005 | 50.00 | 50.00 | |||||||||||||
| 10/03/25 | PPL PRS Ltd | 25 03 / 006 | 201.77 | 201.77 | |||||||||||||
| 13/03/25 | AmyHaycock Cleaner | 25 03 / 007 | 100.00 | 100.00 | |||||||||||||
| 13/03/25 | SS District Council Rates | 25 03 / 008 | 248.55 | 248.55 | |||||||||||||
| 16/03/25 | Water Plus | 25 03 / 009 | 64.02 | 64.02 | |||||||||||||
| 14/03/25 | Blinds2go x 11 | 25 03 / 010 | 1060.84 | 1060.84 | |||||||||||||
| 14/03/25 | Portaloos x 2 Hand Gel & Elbow | 25 03 / 011 | 107.09 | 3.75 | 103.34 | ||||||||||||
| 20/03/25 | Jadon Window Cleaning | 25 03 / 012 | 35.00 | 35.00 | |||||||||||||
| 27/03/25 | Sue Cotterell Accountant | 25 03 / 013 | 20.00 | 20.00 | |||||||||||||
| 28/03/25 | D L Pearce 11 Blinds Installation | 25 03 / 014 | 210.00 | 210.00 | |||||||||||||
| 28/03/25 | Portaloo & Toilet / Kitchen Rolls | 25 03 / 015 | 87.49 | 37.49 | 50.00 | ||||||||||||
| 20/03/25 | HG3 Internet Services | 25 03 / 016 | 20.90 | 20.90 | |||||||||||||
| 03/03/25 | ASH Re-Set HeatingController | 25 PC 002 | 45.00 | 45.00 | |||||||||||||
| Cash Monthly Total | £45.00 | ||||||||||||||||
| Bank Acc Monthly Total | £2,973.73 | £422.99 | £176.24 | £1,935.18 | £0.00 | £0.00 | £484.32 | ||||||||||
| DATE | April 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 04/04/25 | AmyHaycock Cleaner | 25 04 / 001 | 100.00 | 100.00 | |||||||||||||
| 04/04/25 | EE Ink Cartridge Printer | 25 04 / 002 | 19.83 | 19.83 |
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| 09/04/25 | Yu EnergyElectricity2000185951 | 25 04 / 003 | 25 04 / 003 | 25 04 / 003 | 56.70 | 56.70 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/04/25 | Yu EnergyGas 2000185950 | 25 04 / 004 | 193.42 | 193.42 | ||||||||||||
| 16/04/25 | Water Plus | 25 04 / 005 | 69.50 | 69.50 | ||||||||||||
| 22/04/25 | HG3 Internet Services | 25 04 / 006 | 21.84 | 21.84 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £461.29 | £341.46 | £100.00 | £0.00 | £0.00 | £19.83 | £0.00 | |||||||||
| DATE | May 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 01/05/25 | AmyHaycock Cleaner | 25 05 / 001 | 100.00 | 100.00 | ||||||||||||
| 01/05/25 | Wom DIY concrete Sign repairs | 25 05 / 002 | 10.99 | 10.99 | ||||||||||||
| 06/05/25 | Chris GardeningServices | 25 05 / 003 | 30.00 | 30.00 | ||||||||||||
| 06/05/25 | 3 x Hand Towels,8 x Glade | 25 05 / 004 | 85.44 | 85.44 | ||||||||||||
| 09/05/25 | Yu EnergyElectricity2000185951 | 25 05 / 005 | 54.69 | 54.69 | ||||||||||||
| 12/05/25 | Yu EnergyGas 2000185950 | 25 05 / 006 | 116.79 | 116.79 | ||||||||||||
| 20/05/25 | H3G Internet Services | 25 05 / 007 | 21.84 | 21.84 | ||||||||||||
| 24/05/25 | Water Plus | 25 05 / 008 | 89.02 | 89.02 | ||||||||||||
| 29/05/25 | AmyHaycock Cleaner | 25 05 / 009 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £608.77 | £282.34 | £285.44 | £40.99 | £0.00 | £0.00 | £0.00 | |||||||||
| DATE | June 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 09/06/25 | Yu EnergyElectricity2000185951 | 25 06 / 001 | 57.78 | 57.78 | ||||||||||||
| 10/06/25 | Yu EnergyGas 2000185950 | 25 06 / 002 | 49.06 | 49.06 | ||||||||||||
| 09/06/25 | GM Home Air Freshners x 3 | 25 06 / 003 | 8.97 | 8.97 | ||||||||||||
| 16/06/25 | Jadon Window Cleaning | 25 06 / 004 | 35.00 | 35.00 | ||||||||||||
| 16/06/25 | DME Hall Purchases Cleaning | 25 06 / 005 | 64.34 | 43.88 | 20.46 | |||||||||||
| 18/06/25 | Water Plus | 25 06 / 006 | 51.21 | 51.21 | ||||||||||||
| 20/06/25 | H3G Internet Services | 25 06 / 007 | 21.84 | 21.84 | ||||||||||||
| 26/06/25 | AmyHaycock Cleaner | 25 06 / 008 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 |
| 09/04/25 | Yu EnergyElectricity2000185951 | 25 04 / 003 | 25 04 / 003 | 25 04 / 003 | 56.70 | 56.70 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11/04/25 | Yu EnergyGas 2000185950 | 25 04 / 004 | 193.42 | 193.42 | ||||||||||||
| 16/04/25 | Water Plus | 25 04 / 005 | 69.50 | 69.50 | ||||||||||||
| 22/04/25 | HG3 Internet Services | 25 04 / 006 | 21.84 | 21.84 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £461.29 | £341.46 | £100.00 | £0.00 | £0.00 | £19.83 | £0.00 | |||||||||
| DATE | May 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 01/05/25 | AmyHaycock Cleaner | 25 05 / 001 | 100.00 | 100.00 | ||||||||||||
| 01/05/25 | Wom DIY concrete Sign repairs | 25 05 / 002 | 10.99 | 10.99 | ||||||||||||
| 06/05/25 | Chris GardeningServices | 25 05 / 003 | 30.00 | 30.00 | ||||||||||||
| 06/05/25 | 3 x Hand Towels,8 x Glade | 25 05 / 004 | 85.44 | 85.44 | ||||||||||||
| 09/05/25 | Yu EnergyElectricity2000185951 | 25 05 / 005 | 54.69 | 54.69 | ||||||||||||
| 12/05/25 | Yu EnergyGas 2000185950 | 25 05 / 006 | 116.79 | 116.79 | ||||||||||||
| 20/05/25 | H3G Internet Services | 25 05 / 007 | 21.84 | 21.84 | ||||||||||||
| 24/05/25 | Water Plus | 25 05 / 008 | 89.02 | 89.02 | ||||||||||||
| 29/05/25 | AmyHaycock Cleaner | 25 05 / 009 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £608.77 | £282.34 | £285.44 | £40.99 | £0.00 | £0.00 | £0.00 | |||||||||
| DATE | June 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 09/06/25 | Yu EnergyElectricity2000185951 | 25 06 / 001 | 57.78 | 57.78 | ||||||||||||
| 10/06/25 | Yu EnergyGas 2000185950 | 25 06 / 002 | 49.06 | 49.06 | ||||||||||||
| 09/06/25 | GM Home Air Freshners x 3 | 25 06 / 003 | 8.97 | 8.97 | ||||||||||||
| 16/06/25 | Jadon Window Cleaning | 25 06 / 004 | 35.00 | 35.00 | ||||||||||||
| 16/06/25 | DME Hall Purchases Cleaning | 25 06 / 005 | 64.34 | 43.88 | 20.46 | |||||||||||
| 18/06/25 | Water Plus | 25 06 / 006 | 51.21 | 51.21 | ||||||||||||
| 20/06/25 | H3G Internet Services | 25 06 / 007 | 21.84 | 21.84 | ||||||||||||
| 26/06/25 | AmyHaycock Cleaner | 25 06 / 008 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 |
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| Bank Acc Monthly Total | Bank Acc Monthly Total | £388.20 | £388.20 | £179.89 | £187.85 | £0.00 | £0.00 | £0.00 | £20.46 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | July 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 07/07/25 | C Preece GardeningServices | 25 07 / 001 | 50.00 | 50.00 | ||||||||||||
| 09/07/25 | Yu EnergyElectricity2000185951 | 25 07 / 002 | 49.35 | 49.35 | ||||||||||||
| 10/07/25 | Yu EnergyGas 2000185950 | 25 07 / 003 | 17.07 | 17.07 | ||||||||||||
| 15/07/25 | CleaningGoods Amazon | 25 07 / 004 | 130.82 | 130.82 | ||||||||||||
| 15/07/25 | Asbestos SurveyOaken | 25 07 / 005 | 456.00 | 456.00 | ||||||||||||
| 16/07/25 | Water Plus | 25 07 / 006 | 67.18 | 67.18 | ||||||||||||
| 21/07/25 | H3G Internet Services | 25 07 / 007 | 21.84 | 21.84 | ||||||||||||
| 19/07/25 | Dave adderleyWash removal | 25 07 / 008 | 50.00 | 50.00 | ||||||||||||
| 23/07/25 | ShelvingIKEA DME | 25 07 / 009 | 275.00 | 275.00 | ||||||||||||
| 23/07/25 | Kitchen Howdens DME | 25 07 / 010 | 6390.00 | 6390.00 | ||||||||||||
| 28/07/25 | SkipHire Kitchen Refurb | 25 07 / 011 | 324.00 | 324.00 | ||||||||||||
| 31/07/25 | AmyHaycock Cleaner | 25 07 / 012 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £7,931.26 | £155.44 | £230.82 | £7,545.00 | £0.00 | £0.00 | £0.00 | |||||||||
| DATE | August 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 12/07/25 | Wash UpLiquid x 2 GM Home | 25 08 / 001 | 2.58 | 2.58 | ||||||||||||
| 09/08/25 | Yu EnergyElectricity2000185951 | 25 08 / 002 | 56.79 | 56.79 | ||||||||||||
| 10/08/25 | Yu EnergyGas 2000185950 | 25 08 / 003 | 16.52 | 16.52 | ||||||||||||
| 16/08/25 | Water Plus | 25 08 / 004 | 68.86 | 68.86 | ||||||||||||
| 20/08/25 | H3G Internet Services | 25 08 / 005 | 21.84 | 21.84 |
| Bank Acc Monthly Total | Bank Acc Monthly Total | £388.20 | £388.20 | £179.89 | £187.85 | £0.00 | £0.00 | £0.00 | £20.46 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | July 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 07/07/25 | C Preece GardeningServices | 25 07 / 001 | 50.00 | 50.00 | ||||||||||||
| 09/07/25 | Yu EnergyElectricity2000185951 | 25 07 / 002 | 49.35 | 49.35 | ||||||||||||
| 10/07/25 | Yu EnergyGas 2000185950 | 25 07 / 003 | 17.07 | 17.07 | ||||||||||||
| 15/07/25 | CleaningGoods Amazon | 25 07 / 004 | 130.82 | 130.82 | ||||||||||||
| 15/07/25 | Asbestos SurveyOaken | 25 07 / 005 | 456.00 | 456.00 | ||||||||||||
| 16/07/25 | Water Plus | 25 07 / 006 | 67.18 | 67.18 | ||||||||||||
| 21/07/25 | H3G Internet Services | 25 07 / 007 | 21.84 | 21.84 | ||||||||||||
| 19/07/25 | Dave adderleyWash removal | 25 07 / 008 | 50.00 | 50.00 | ||||||||||||
| 23/07/25 | ShelvingIKEA DME | 25 07 / 009 | 275.00 | 275.00 | ||||||||||||
| 23/07/25 | Kitchen Howdens DME | 25 07 / 010 | 6390.00 | 6390.00 | ||||||||||||
| 28/07/25 | SkipHire Kitchen Refurb | 25 07 / 011 | 324.00 | 324.00 | ||||||||||||
| 31/07/25 | AmyHaycock Cleaner | 25 07 / 012 | 100.00 | 100.00 | ||||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||||
| Bank Acc Monthly Total | £7,931.26 | £155.44 | £230.82 | £7,545.00 | £0.00 | £0.00 | £0.00 | |||||||||
| DATE | August 2025 |
Receipt No | METHOD | ITEMISATION | ||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | |||||||
| 12/07/25 | Wash UpLiquid x 2 GM Home | 25 08 / 001 | 2.58 | 2.58 | ||||||||||||
| 09/08/25 | Yu EnergyElectricity2000185951 | 25 08 / 002 | 56.79 | 56.79 | ||||||||||||
| 10/08/25 | Yu EnergyGas 2000185950 | 25 08 / 003 | 16.52 | 16.52 | ||||||||||||
| 16/08/25 | Water Plus | 25 08 / 004 | 68.86 | 68.86 | ||||||||||||
| 20/08/25 | H3G Internet Services | 25 08 / 005 | 21.84 | 21.84 |
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WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| 14/08/25 | Ash Plumingnew Radiators | 25 08 / 006 | 25 08 / 006 | 25 08 / 006 | 5280.00 | 5280.00 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Monthly Total | £2.58 | ||||||||||||||||
| Bank Acc Monthly Total | £5,444.01 | £164.01 | £2.58 | £5,280.00 | £0.00 | £0.00 | £0.00 | ||||||||||
| DATE | September 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 02/09/25 | AmyHaycock Cleaner | 25 09 / 001 | 100.00 | 100.00 | |||||||||||||
| 08/09/25 | Yu EnergyElectricity2000185951 | 25 09 / 002 | 44.44 | 44.44 | |||||||||||||
| 10/09/25 | Yu EnergyGas 2000185950 | 25 09 / 003 | 16.48 | 16.48 | |||||||||||||
| 11/09/25 | ShelvingIKEA(DME) | 25 09 / 004 | 95.00 | 95.00 | |||||||||||||
| 16/08/25 | Water Plus | 25 09 / 005 | 68.86 | 68.86 | |||||||||||||
| 22/09/25 | H3G Internet Services | 25 09 / 006 | 21.84 | 21.84 | |||||||||||||
| 25/09/25 | AmyHaycock Cleaner | 25 09 / 007 | 100.00 | 100.00 | |||||||||||||
| 28/09/25 | CraigBroken Panel Repairs | 25 PC 003 | 120.00 | 120.00 | |||||||||||||
| Cash Monthly Total | £120.00 | ||||||||||||||||
| Bank Acc Monthly Total | £446.62 | £251.62 | £100.00 | £215.00 | £0.00 | £0.00 | £0.00 | ||||||||||
| DATE | October 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 01/10/25 | Jadon Window Cleaning | 2510 / 001 | 35.00 | 35.00 | |||||||||||||
| 09/10/25 | Yu EnergyElectricity2000185951 | 2510 / 002 | 55.65 | 55.65 | |||||||||||||
| 10/10/25 | Yu EnergyGas 2000185950 | 2510 / 003 | 64.86 | 64.86 | |||||||||||||
| 20/10/25 | H3G Internet Services | 2510 / 004 | 21.84 | 21.84 | |||||||||||||
| 20/10/25 | Water Plus | 2510 / 005 | 67.18 | 67.18 | |||||||||||||
| 21/10/25 | Hall Buildings Insurance | 2510 / 006 | 923.54 | 923.54 | |||||||||||||
| 21/10/25 | Various Hall Purchases DME | 2510 / 007 | 119.64 | 42.98 | 76.66 | ||||||||||||
| 23/10/25 | AmyHaycock Cleaner | 2510 / 008 | 100.00 | 100.00 |
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| 04/10/25 | StationeryBox file etc | 25PC 004 |
11.98 | 11.98 | |||||||||||||
| Cash Monthly Total | £11.98 | ||||||||||||||||
| Bank Acc Monthly Total | £1,387.71 | £209.53 | £177.98 | £0.00 | £923.54 | £88.64 | £0.00 | ||||||||||
| DATE | November 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 10/11/25 | Yu EnergyElectricity2000185951 | 25 11 / 001 | 64.39 | 64.39 | |||||||||||||
| 10/11/25 | Yu EnergyGas 2000185950 | 25 11 / 002 | 111.85 | 111.85 | |||||||||||||
| 11/11/25 | Various Hall Purchases DME | 25 11 / 003 | 72.96 | 8.00 | 25.98 | 38.98 | |||||||||||
| 17/11/25 | ASH PlumbingNew Gas Metre Box | 25 11 / 004 | 300.00 | 300.00 | |||||||||||||
| 17/11/25 | Various Hall Purchases DME | 25 11 / 005 | 98.31 | 60.37 | 25.98 | 11.96 | |||||||||||
| 20/11/25 | AmyHaycock Cleaner | 25 11 / 006 | 100.00 | 100.00 | |||||||||||||
| 24/11/25 | P Gerrard Outside Lights | 25 11 / 007 | 80.00 | 80.00 | |||||||||||||
| 24/11/25 | Various Hall Purchases DME | 25 11 / 008 | 28.63 | 28.63 | |||||||||||||
| 20/11/25 | H3G Internet Services | 25 11 / 009 | 13.38 | 13.38 | |||||||||||||
| 20/11/25 | Water Plus | 25 11 / 010 | 68.86 | 68.86 | |||||||||||||
| 28/11/25 | Various Hall Purchases DME | 25 11 / 011 | 28.94 | 28.94 | |||||||||||||
| 06/11/25 | Ash Boiler Service | 25 PC 005 | 100.00 | 100.00 | |||||||||||||
| 23/11/25 | 12 x AA and 12 x AAA Batteries | 25 | PC | 006 | 14.00 | 14.00 | |||||||||||
| Cash Monthly Total | £100.00 | ||||||||||||||||
| Bank Acc Monthly Total | £967.32 | £258.48 | £197.00 | £505.98 | £0.00 | £54.92 | £50.94 | ||||||||||
| DATE | December 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 07/12/25 | Santa Charityfunds to W.I | 2512 / 001 | 552.00 | 552.00 | |||||||||||||
| 11/12/25 | AmyHaycock Cleaner | 2512 / 002 | 200.00 | 200.00 |
| 04/10/25 | StationeryBox file etc | 25PC 004 |
11.98 | 11.98 | |||||||||||||
| Cash Monthly Total | £11.98 | ||||||||||||||||
| Bank Acc Monthly Total | £1,387.71 | £209.53 | £177.98 | £0.00 | £923.54 | £88.64 | £0.00 | ||||||||||
| DATE | November 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 10/11/25 | Yu EnergyElectricity2000185951 | 25 11 / 001 | 64.39 | 64.39 | |||||||||||||
| 10/11/25 | Yu EnergyGas 2000185950 | 25 11 / 002 | 111.85 | 111.85 | |||||||||||||
| 11/11/25 | Various Hall Purchases DME | 25 11 / 003 | 72.96 | 8.00 | 25.98 | 38.98 | |||||||||||
| 17/11/25 | ASH PlumbingNew Gas Metre Box | 25 11 / 004 | 300.00 | 300.00 | |||||||||||||
| 17/11/25 | Various Hall Purchases DME | 25 11 / 005 | 98.31 | 60.37 | 25.98 | 11.96 | |||||||||||
| 20/11/25 | AmyHaycock Cleaner | 25 11 / 006 | 100.00 | 100.00 | |||||||||||||
| 24/11/25 | P Gerrard Outside Lights | 25 11 / 007 | 80.00 | 80.00 | |||||||||||||
| 24/11/25 | Various Hall Purchases DME | 25 11 / 008 | 28.63 | 28.63 | |||||||||||||
| 20/11/25 | H3G Internet Services | 25 11 / 009 | 13.38 | 13.38 | |||||||||||||
| 20/11/25 | Water Plus | 25 11 / 010 | 68.86 | 68.86 | |||||||||||||
| 28/11/25 | Various Hall Purchases DME | 25 11 / 011 | 28.94 | 28.94 | |||||||||||||
| 06/11/25 | Ash Boiler Service | 25 PC 005 | 100.00 | 100.00 | |||||||||||||
| 23/11/25 | 12 x AA and 12 x AAA Batteries | 25 | PC | 006 | 14.00 | 14.00 | |||||||||||
| Cash Monthly Total | £100.00 | ||||||||||||||||
| Bank Acc Monthly Total | £967.32 | £258.48 | £197.00 | £505.98 | £0.00 | £54.92 | £50.94 | ||||||||||
| DATE | December 2025 |
Receipt No | METHOD | ITEMISATION | |||||||||||||
| Expense Details | CASH | CHEQUE | BACS | Utilities | Cleaning | Maintenance | Insurance | Office | Sundry | ||||||||
| 07/12/25 | Santa Charityfunds to W.I | 2512 / 001 | 552.00 | 552.00 | |||||||||||||
| 11/12/25 | AmyHaycock Cleaner | 2512 / 002 | 200.00 | 200.00 |
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
| 08/12/25 | Yu EnergyElectricity2000185951 | 2512 / 003 | 2512 / 003 | 2512 / 003 | 73.35 | 73.35 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/12/25 | Yu EnergyGas 2000185950 | 2512 / 004 | 240.71 | 240.71 | |||||||||||
| 22/12/25 | H3G internet Services | 2512 / 005 | 15.60 | 15.60 | |||||||||||
| 22/12/25 | Water Plus | 2512 / 006 | 84.06 | 84.06 | |||||||||||
| 22/12/25 | Chub Fire Services | 2512 / 007 | 82.40 | 82.40 | |||||||||||
| 03/12/25 | Postage Kitchen Grant Submission | 25PC 006 |
11.25 | 11.25 | |||||||||||
| 03/12/25 | Various Hall Purchases for Santa | 25PC 007 |
52.75 | 52.75 | |||||||||||
| Cash Monthly Total | £64.00 | ||||||||||||||
| Bank Acc Monthly Total | £1,248.12 | £496.12 | £200.00 | £0.00 | £0.00 | £11.25 | £604.75 | ||||||||
| TOTAL CASH + CHEQUES + BACS | £23,807.45 | £3,660.99 | £2,091.53 | **£15,522.15 ** | £923.54 | £196.19 | £1,413.05 | ||||||||
| ITEMISATION TOTAL | £23,807.45 |
E dit
WOMBOURNE VILLAGE HALL EXPENDITURE ACCOUNTS 2025
Document Folder x 2
E dit
WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025
Bank Account OPENING BALANCE £18,511.77 DATE ###
| INCOME | EXPENDITURE | MONTH END BALANCE | |
|---|---|---|---|
| January 2025 £1,007.00 £762.97 £18,755.80 |
|||
| February 2025 £1,037.50 £834.32 £18,958.98 |
|||
| March 2025 £2,600.00 £2,973.73 £18,585.25 |
|||
| April 2025 £1,051.00 £461.29 £19,174.96 |
|||
| May 2025 £1,590.00 £608.77 £20,156.19 |
|||
| June 2025 £5,887.50 £388.20 £25,655.49 |
|||
| July 2025 £1,711.00 £7,931.26 £19,435.23 |
|||
| August 2025 £7,028.00 £5,444.01 £21,019.22 |
|||
| September 2025 £661.00 £446.62 £21,233.60 |
|||
| October 2025 £1,807.50 £1,387.71 £21,653.39 |
|||
| November 2025 £1,648.00 £967.32 £22,334.07 |
|||
| December 2025 £2,288.25 £1,248.12 £23,374.20 |
|||
| TOTAL £28,316.75 £23,454.32 |
| **TOTAL ** | £28,316.75 £23,454.32 |
|
|---|---|---|
| Bank Account YEAR END BALANCE | £23,374.20 | DATE ### |
| ACCOUNTS PREPARED BY D COLLINS (Treasurer) |
||
| ACCOUNTS PREPARED BY | D COLLINS (Treasurer) |
WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ACCOUNTS APPROVED BY S Cotterell B.A
WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025
Cash Account OPENING BALANCE £70.13
DATE ###
| INCOME | EXPENDITURE | MONTH END BALANCE | |
|---|---|---|---|
| January 2025 £0.00 £0.00 £70.13 |
|||
| February 2025 £0.00 £9.57 £60.56 |
|||
| March 2025 £0.00 £45.00 £15.56 |
|||
| April 2025 £50.00 £0.00 £65.56 |
|||
| May 2025 £0.00 £0.00 £65.56 |
|||
| June 2025 £0.00 £0.00 £65.56 |
|||
| July 2025 £0.00 £0.00 £65.56 |
|||
| August 2025 £0.00 £2.58 £62.98 |
|||
| September 2025 £200.00 £120.00 £142.98 |
|||
| October 2025 £0.00 £11.98 £131.00 |
|||
| November 2025 £100.00 £100.00 £131.00 |
|||
| December 2025 £12.00 £64.00 £79.00 |
|||
| TOTAL £362.00 £353.13 |
| Cash Account YEAR END BALANCE | £79.00 | DATE ### |
|---|---|---|
| ACCOUNTS PREPARED BY | D COLLINS (Treasurer) |
WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025 ACCOUNTS APPROVED BY S Cotterell B.A
WOMBOURNE VILLAGE HALL ACCOUNTS SUMMARY 2025
Summary of Income / Expenditure
| Income | ||||
|---|---|---|---|---|
| Room Hire | £17,956.75 | |||
| Donation | £3,780.00 | |||
| Kitchen Units | Refund | £6,390.00 | ||
| Santa | £552.00 | |||
| Total | £28,678.75 | |||
| Expediture | ||||
| Utilities | £3,660.99 | |||
| Cleaning | £2,091.53 | |||
| Maintenance | £9,132.15 | |||
| Insurance | £923.54 | |||
| Office | £196.19 | |||
| Sundry | £808.30 | |||
| Kitchen Units | £6,390.00 | |||
| Santa to W.I | £552.00 | |||
| Santa Donation | £52.75 | |||
| Total | £23,807.45 |
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | January 2025 |
Reference No |
Reference No |
METHOD | METHOD | METHOD | ITEMISATION | ITEMISATION | ITEMISATION | ITEMISATION | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/01/25 | Rachael Amour Dance 21 Dec | 25 001 | 50.00 | 50.00 | |||||||||
| 06/01/25 | StoryRangers Jan Hire | 25 002 | 100.00 | 100.00 | |||||||||
| 07/01/25 | Megan Morgan Boogie Bounce | 25 003 | 25.00 | 25.00 | |||||||||
| 10/01/25 | Rachael Amour Dance 4 & 11 Jan | 25 004 | 100.00 | 100.00 | |||||||||
| 15/01/25 | Megan Morgan Boogie Bounce | 25 005 | 25.00 | 25.00 | |||||||||
| 16/01/25 | BabyGlowBugs | 25 006 | 112.50 | 112.50 | |||||||||
| 20/01/25 | Megan Morgan Boogie Bounce | 25 007 | 12.50 | 12.50 | |||||||||
| 21/01/25 | I Shellard SlimmingWorld | 25 008 | 382.00 | 382.00 | |||||||||
| 21/01/25 | Train Time | 25 009 | 37.50 | 37.50 | |||||||||
| 22/01/25 | Megan Morgan Boogie Bounce | 25 010 | 25.00 | 25.00 | |||||||||
| 23/01/25 | Megan Morgan Boogie Bounce | 25 011 | 12.50 | 12.50 | |||||||||
| 27/01/25 | Rachael Amour Dance 18 & 25 Jan | 25 012 | 100.00 | 100.00 | |||||||||
| 28/01/25 | Megan Morgan Boogie Bounce | 25 013 | 25.00 | 25.00 | |||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,007.00 | £1,007.00 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | February 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 05/02/25 | Megan Morgan Boogie Bounce | 25 014 | 25.00 | 25.00 | |||||||||
| 05/02/25 | Art Club Nov(4)Dec(2)Jan(4) | 25 015 | 250.00 | 250.00 | |||||||||
| 07/02/25 | Megan Morgan Boogie Bounce | 25 016 | 12.50 | 12.50 | |||||||||
| 07/02/25 | BabyGlowbugs Feb(3) | 25 017 | 75.00 | 75.00 | |||||||||
| 10/02/25 | Rachael Amour Dance 1st & 8th Feb | 25 018 | 100.00 | 100.00 | |||||||||
| 10/02/25 | StoryRangers Feb(3) | 25 019 | 75.00 | 75.00 | |||||||||
| 11/02/25 | Megan Morgan Boogie Bounce | 25 020 | 25.00 | 25.00 | |||||||||
| 13/02/25 | Megan Morgan Boogie Bounce | 25 021 | 12.50 | 12.50 | |||||||||
| 17/02/25 | I Shellard SlimmingWorld | 25 022 | 200.00 | 200.00 | |||||||||
| 18/02/25 | Mark Hollyblue | 25 023 | 100.00 | 100.00 | |||||||||
| 19/02/25 | Megan Morgan Boogie Bounce | 25 024 | 25.00 | 25.00 | |||||||||
| 20/02/25 | Megan Morgan Boogie Bounce | 25 025 | 12.50 | 12.50 | |||||||||
| 24/02/25 | Rachael Amour Dance 15th 22nd Feb | 25 026 | 100.00 | 100.00 | |||||||||
| 25/02/25 | Megan Morgan Boogie Bounce | 25 027 | 25.00 | 25.00 | |||||||||
| Cash Monthly Total | £0.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| Bank Acc Monthly Total | Bank Acc Monthly Total | £1,037.50 | £1,037.50 | £1,037.50 | £0.00 | £0.00 | £0.00 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | March 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/03/25 | C Crompton | 25 028 | 50.00 | 50.00 | |||||||||
| 05/03/25 | StoryRangers March | 25 029 | 75.00 | 75.00 | |||||||||
| 05/03/25 | Megan Morgan Boogie Bounce | 25 030 | 25.00 | 25.00 | |||||||||
| 10/03/25 | Baxter 16 March | 25 031 | 15.00 | 15.00 | |||||||||
| 11/03/25 | Art Class Feb 2025 | 25 032 | 100.00 | 100.00 | |||||||||
| 13/03/25 | DSF FriendlyFaces to End June | 25 033 | 800.00 | 800.00 | |||||||||
| 12/03/25 | Megan Morgan Boogie Bounce | 25 034 | 25.00 | 25.00 | |||||||||
| 14/03/25 | Wombourne Players | 25 035 | 700.00 | 700.00 | |||||||||
| 17/03/25 | I Shellard SlimmingWorld | 25 036 | 200.00 | 200.00 | |||||||||
| 17/03/25 | Train Time 09/Mar | 25 037 | 37.50 | 37.50 | |||||||||
| 17/03/25 | W.I CommnityRentjan - March | 25 038 | 125.00 | 125.00 | |||||||||
| 19/03/25 | Megan Morgan Boogie Bounce | 25 039 | 25.00 | 25.00 | |||||||||
| 19/03/25 | BabyGlowbugs March | 25 040 | 250.00 | 250.00 | |||||||||
| 20/03/25 | Megan Morgan Boogie Bounce | 25 041 | 12.50 | 12.50 | |||||||||
| 24/03/25 | Pete Harkness 31st May | 25 042 | 60.00 | 60.00 | |||||||||
| 28/03/25 | Rachael Amour Dance 22 / 29 March | 25 043 | 100.00 | 100.00 | |||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £2,600.00 | £2,600.00 | £0.00 | £0.00 | £0.00 | ||||||||
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | April 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 02/04/25 | C Haynes TipToes dance | 25 044 | 300.00 | 300.00 | |||||||||
| 02/04/25 | Megan Morgan Boogie Bounce | 25 045 | 12.50 | 12.50 | |||||||||
| 04/04/25 | Megan Morgan Boogie Bounce | 25 046 | 12.50 | 12.50 | |||||||||
| 04/04/25 | H Fitzgerald 24 July | 25 047 | 100.00 | 100.00 | |||||||||
| 09/04/25 | Art Class March 2025 | 25 048 | 50.00 | 50.00 | 100.00 | ||||||||
| 07/04/25 | BabyGlowbugs April 2025 | 25 049 | 50.00 | 50.00 | |||||||||
| 08/04/25 | Rachael Amour Dance 05 April | 25 050 | 50.00 | 50.00 | |||||||||
| 08/04/25 | BabyGlowbugs April 2025 | 25 051 | 50.00 | 50.00 | |||||||||
| 09/04/25 | Megan Morgan Boogie Bounce | 25 052 | 25.00 | 25.00 | |||||||||
| 09/04/25 | Nigel Tremayne | 25 053 | 51.00 | 51.00 | |||||||||
| 14/04/25 | I Shellard SlimmingWorld | 25 054 | 150.00 | 150.00 | |||||||||
| 15/04/25 | Megan Morgan Boogie Bounce | 25 055 | 12.50 | 12.50 | |||||||||
| 15/04/25 | Megan Morgan Boogie Bounce | 25 056 | 25.00 | 25.00 | |||||||||
| 23/04/25 | Megan Morgan Boogie Bounce | 25 057 | 12.50 | 12.50 | |||||||||
| 24/04/25 | Rachael Amour Dance 12,19,26 April | 25 058 | 150.00 | 150.00 | |||||||||
| Cash Monthly Total | £50.00 | ||||||||||||
| Bank Acc Monthly Total | £1,051.00 | £1,101.00 | £0.00 | £0.00 | £0.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| DATE | May 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||||
| 01/05/25 | StoryRangers May | 25 | 059 | 100.00 | 100.00 | |||||||||
| 06/05/25 | HollyBlue April 25 | 25 060 | 150.00 | 150.00 | ||||||||||
| 06/05/25 | Megan Morgan Boogie Bounce | 25 061 | 25.00 | 25.00 | ||||||||||
| 06/05/25 | Megan Morgan Boogie Bounce | 25 062 | 12.50 | 12.50 | ||||||||||
| 07/05/25 | Art Club April | 25 063 | 125.00 | 125.00 | ||||||||||
| 07/05/25 | John Notice Board | 25 064 | ||||||||||||
| 09/05/25 | South Staff Election | 25 065 | ||||||||||||
| 09/05/25 | Megan Morgan Boogie Bounce | 25 066 | 12.50 | 12.50 | ||||||||||
| 19/05/25 | I Shellard SlimmingWorld | 25 067 | 250.00 | 250.00 | ||||||||||
| 20/05/25 | BabyGlow Bugs May | 25 068 | 100.00 | 100.00 | ||||||||||
| 21/05/25 | Megan Morgan Boogie Bounce | 25 069 | 25.00 | 25.00 | ||||||||||
| 28/05/25 | Wombourne Players May | 25 070 | 435.00 | 435.00 | ||||||||||
| 28/05/25 | Megan Morgan Boogie Bounce | 25 071 | 12.50 | 12.50 | ||||||||||
| 30/05/25 | Megan Morgan Boogie Bounce | 25 072 | 12.50 | 12.50 | ||||||||||
| 30/05/25 | StoryRangers June | 25 073 | 100.00 | 100.00 | ||||||||||
| Cash Monthly Total | £0.00 | |||||||||||||
| Bank Acc Monthly Total | £1,360.00 | £1,360.00 | £0.00 | £0.00 | £0.00 | |||||||||
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| June 2025 |
Reference | Reference | METHOD | ITEMISATION | ITEMISATION | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | Income Details | No | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||
| 03/06/25 | BabyGlowbugs June | 25 | 074 | 200.00 | 200.00 | ||||||||
| 04/06/25 | Megan Morgan Boogie Bounce | 25 | 075 | 25.00 | 25.00 | ||||||||
| 06/06/25 | Megan Morgan Boogie Bounce | 25 | 076 | 12.50 | 12.50 | ||||||||
| 10/06/25 | Art Club May | 25 | 077 | 60.00 | 40.00 | 100.00 | |||||||
| 10/06/25 | Refund Pete Harkness 31st May | 25 | 078 | -60.00 | -60.00 | ||||||||
| 10/06/25 | Wombourne Players 2/6 - 6/11 | 25 | 079 | 1050.00 | 1050.00 | ||||||||
| 10/06/25 | DudleyCouncil 5 x Tuesdays | 25 | 080 | 125.00 | 125.00 | ||||||||
| 11/06/25 | Megan Morgan Boogie Bounce | 25 | 081 | 25.00 | 25.00 | ||||||||
| 13/06/25 | Megan Morgan Boogie Bounce | 25 | 082 | 12.50 | 12.50 | ||||||||
| 16/06/25 | I Shellard SlimmingWorld | 25 | 083 | 200.00 | 200.00 | ||||||||
| 17/06/25 | Rachael Amour Dance May3,10,24 | 25 | 084 | 150.00 | 150.00 | ||||||||
| 17/06/25 | Rachael Amour Dance June 14 | 25 | 085 | 50.00 | 50.00 | ||||||||
| 18/06/25 | N Haynes Tiptoes Dance Apr - July | 25 | 086 | 375.00 | 375.00 | ||||||||
| 18/06/25 | Megan Morgan Boogie Bounce | 25 | 087 | 25.00 | 25.00 | ||||||||
| 23/06/25 | Megan Morgan Boogie Bounce | 25 | 088 | 12.50 | 12.50 | ||||||||
| 24/06/25 | Megan Morgan Boogie Bounce | 25 | 089 | 25.00 | 25.00 | ||||||||
| 25/06/25 | KellyGitsham Nov 01 | 25 | 090 | 30.00 | 30.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 26/06/25 | Conservative Association Meeting | 25 | 091 | 30.00 | 30.00 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27/06/25 | LotteryGrant Kitchen | 25 | 092 | |||||||||
| 30/06/25 | Rachael Amour Dance June 21 & 28 | 25 | 093 | 100.00 | 100.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £2,487.50 | £2,487.50 | £0.00 | £0.00 | £0.00 | |||||||
| DATE | July 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 02/07/25 | Megan Morgan Boogie Bounce | 25 | 94 | 25.00 | 25.00 | |||||||
| 07/07/25 | Rachael Amour Dance 05 July | 25 | 95 | 50.00 | 50.00 | |||||||
| 08/07/25 | Megan Morgan Boogie Bounce | 25 | 96 | 25.00 | 25.00 | |||||||
| 14/07/25 | Donation Wom CommunityAssociation | 25 | 97 | |||||||||
| 16/07/25 | Dementia Singing01/July- 26 Sept | 25 | 98 | 550.00 | 550.00 | |||||||
| 10/07/25 | BabyGlowbugs July | 25 | 99 | 150.00 | 150.00 | |||||||
| 11/07/25 | Megan Morgan Boogie Bounce | 25 | 100 | 12.50 | 12.50 | |||||||
| 14/07/25 | I Shellard SlimmingWorld | 25 | 101 | 200.00 | 200.00 | |||||||
| 15/07/25 | Rachael Amour Dance 12 July | 25 | 102 | 36.00 | 36.00 | |||||||
| 15/07/25 | StoryRangers July | 25 | 103 | 75.00 | 75.00 | |||||||
| 16/07/25 | Megan Morgan Boogie Bounce | 25 | 104 | 25.00 | 25.00 | |||||||
| 17/07/25 | PitstopPlaytime 20 July | 25 | 105 | 25.00 | 25.00 | |||||||
| 23/07/25 | Art GroupJune | 25 | 106 | 100.00 | 100.00 | |||||||
| 23/07/25 | Megan Morgan Boogie Bounce | 25 | 107 | 12.50 | 12.50 | |||||||
| 24/07/25 | Megan Morgan Boogie Bounce | 25 | 108 | 12.50 | 12.50 | |||||||
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 109 | 25.00 | 25.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 110 | 12.50 | 12.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/25 | Mike Wood MP | 25 | 111 | 25.00 | 25.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £1,361.00 | £1,361.00 | £0.00 | £0.00 | £0.00 | |||||||
| DATE | August 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 01/08/25 | Sheena Salmond | 25 | 112 | 30.00 | 30.00 | |||||||
| 06/08/25 | Howdens Refund Kitchen | 25 | 113 | |||||||||
| 06/08/25 | Rachael Amour Dance 26 July2 & 9 Aug | 25 | 114 | 108.00 | 108.00 | |||||||
| 11/08/25 | StoryRangers August | 25 | 115 | 37.50 | 37.50 | |||||||
| 13/08/25 | Megan Morgan Boogie bounce | 25 | 116 | 12.50 | 12.50 | |||||||
| 14/08/25 | Megan Morgan Boogie bounce | 25 | 117 | 12.50 | 12.50 | |||||||
| 18/08/25 | I Shellard SlimmingWorld | 25 | 118 | 250.00 | 250.00 | |||||||
| 26/08/25 | Hollyblue 25 Aug | 25 | 119 | 150.00 | 150.00 | |||||||
| 27/08/25 | Megan Morgan Boogie bounce | 25 | 120 | 25.00 | 25.00 | |||||||
| 28/08/25 | Megan Morgan Boogie bounce | 25 | 121 | 12.50 | 12.50 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £638.00 | £638.00 | £0.00 | £0.00 | £0.00 | |||||||
| DATE | September 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa |
| 31/07/25 | Megan Morgan Boogie Bounce | 25 | 110 | 12.50 | 12.50 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31/07/25 | Mike Wood MP | 25 | 111 | 25.00 | 25.00 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £1,361.00 | £1,361.00 | £0.00 | £0.00 | £0.00 | |||||||
| DATE | August 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | |||||
| 01/08/25 | Sheena Salmond | 25 | 112 | 30.00 | 30.00 | |||||||
| 06/08/25 | Howdens Refund Kitchen | 25 | 113 | |||||||||
| 06/08/25 | Rachael Amour Dance 26 July2 & 9 Aug | 25 | 114 | 108.00 | 108.00 | |||||||
| 11/08/25 | StoryRangers August | 25 | 115 | 37.50 | 37.50 | |||||||
| 13/08/25 | Megan Morgan Boogie bounce | 25 | 116 | 12.50 | 12.50 | |||||||
| 14/08/25 | Megan Morgan Boogie bounce | 25 | 117 | 12.50 | 12.50 | |||||||
| 18/08/25 | I Shellard SlimmingWorld | 25 | 118 | 250.00 | 250.00 | |||||||
| 26/08/25 | Hollyblue 25 Aug | 25 | 119 | 150.00 | 150.00 | |||||||
| 27/08/25 | Megan Morgan Boogie bounce | 25 | 120 | 25.00 | 25.00 | |||||||
| 28/08/25 | Megan Morgan Boogie bounce | 25 | 121 | 12.50 | 12.50 | |||||||
| Cash Monthly Total | £0.00 | |||||||||||
| Bank Acc Monthly Total | £638.00 | £638.00 | £0.00 | £0.00 | £0.00 | |||||||
| DATE | September 2025 |
Reference No |
METHOD | ITEMISATION | ||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 02/09/25 | Rachael Amour Dance 30 Aug | 25 | 122 | 36.00 | 36.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/25 | Megan Morgan Boogie Bounce | 25 | 123 | 25.00 | 25.00 | ||||||||
| 05/09/25 | Megan Morgan Boogie Bounce | 25 | 124 | 12.50 | 12.50 | ||||||||
| 09/09/25 | BabyGlowbugs Sept | 25 | 125 | 200.00 | 200.00 | ||||||||
| 09/09/25 | PitstopPlaytime 14 Sept | 25 | 126 | 37.50 | 37.50 | ||||||||
| 09/09/25 | Art GroupJulyx 5 Augx 3 | 25 | 127 | 200.00 | 200.00 | ||||||||
| 12/09/25 | Megan Morgan Boogie Bounce | 25 | 128 | 25.00 | 25.00 | ||||||||
| 12/09/25 | Megan Morgan Boogie Bounce | 25 | 129 | 12.50 | 12.50 | ||||||||
| 16/09/25 | Megan Morgan Boogie Bounce | 25 | 130 | 25.00 | 25.00 | ||||||||
| 19/09/25 | Megan Morgan Boogie Bounce | 25 | 131 | 12.50 | 12.50 | ||||||||
| 22/09/25 | I Shellard SlimmingWorld | 25 | 132 | 150.00 | 150.00 | ||||||||
| 23/09/25 | Megan Morgan Boogie Bounce | 25 | 133 | 12.50 | 12.50 | ||||||||
| 25/09/25 | Megan Morgan Boogie Bounce | 25 | 134 | 12.50 | 12.50 | ||||||||
| 29/09/25 | Rachael Amour Dance 6 & 27 Sept | 25 | 135 | 100.00 | 100.00 | ||||||||
| Cash Monthly Total | £200.00 | ||||||||||||
| Bank Acc Monthly Total | £661.00 | £861.00 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | October 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 01/10/25 | KellyGitsham 01 Nov | 25 | 136 | 30.00 | 30.00 | ||||||||
| 06/10/25 | Hanna Gatenby04 Oct | 25 | 137 | 75.00 | 75.00 | ||||||||
| 06/10/25 | BabyGlow Bugs Oct | 25 | 138 | 150.00 | 150.00 | ||||||||
| 20/10/25 | Janet Davies | 25 | 139 | ||||||||||
| 20/10/25 | WI Room Hire Apr - Dec | 25 | 140 | 475.00 | 475.00 | ||||||||
| 21/10/25 | Nigel Tremayne | 25 | 141 | ||||||||||
| 21/10/25 | Everton Bronach | 25 | 142 | ||||||||||
| 22/10/25 | FriendlyFaces 01 Oct to 28 Nov | 25 | 143 | 450.00 | 450.00 | ||||||||
| 22/10/25 | Art GroupSept x 5 | 25 | 144 | 125.00 | 125.00 | ||||||||
| 10/10/25 | KerrySolwayBlower | 25 | 145 | ||||||||||
| 13/10/25 | Anna Turner | 25 | 146 | ||||||||||
| 14/10/25 | Joanne Sugden | 25 | 147 | ||||||||||
| 20/10/25 | I Shellard SlimmingWorld | 25 | 148 | 200.00 | 200.00 | ||||||||
| 22/10/25 | Megan Morgan Boogie Bounce | 25 | 149 | 12.50 | 12.50 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 29/10/25 | Megan Morgan Boogie Bounce | 25 | 150 | 12.50 | 12.50 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/10/25 | StoryRangers | 25 | 151 | 25.00 | 25.00 | ||||||||
| 31/10/25 | Megan Morgan Boogie Bounce | 25 | 152 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,567.50 | £1,567.50 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | November 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/11/25 | Wombourne Players 08-11 Nov | 25 | 153 | 425.00 | 425.00 | ||||||||
| 03/11/25 | Lynne Wilding | 25 | 154 | ||||||||||
| 03/11/25 | Hannah Ray | 25 | 155 | ||||||||||
| 04/11/25 | KerrySolwayBlower | 25 | 156 | ||||||||||
| 05/11/25 | Nina Williams | 25 | 157 | ||||||||||
| 07/11/25 | Lynda Taylor | 25 | 158 | ||||||||||
| 04/11/25 | Megan Morgan Boogie Bounce | 25 | 159 | 25.00 | 25.00 | ||||||||
| 11/11/25 | BabyGlowbugs Nov | 25 | 160 | 200.00 | 200.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 161 | 30.00 | 30.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 162 | 30.00 | 30.00 | ||||||||
| 13/11/25 | Louise Ward | 25 | 163 | 25.00 | 25.00 | ||||||||
| 13/11/25 | Megan Morgan Boogie Bounce | 25 | 164 | 12.50 | 12.50 | ||||||||
| 17/11/25 | I Shellard SlimmingWorld | 25 | 165 | 250.00 | 250.00 |
| 29/10/25 | Megan Morgan Boogie Bounce | 25 | 150 | 12.50 | 12.50 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29/10/25 | StoryRangers | 25 | 151 | 25.00 | 25.00 | ||||||||
| 31/10/25 | Megan Morgan Boogie Bounce | 25 | 152 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £1,567.50 | £1,567.50 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | November 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 03/11/25 | Wombourne Players 08-11 Nov | 25 | 153 | 425.00 | 425.00 | ||||||||
| 03/11/25 | Lynne Wilding | 25 | 154 | ||||||||||
| 03/11/25 | Hannah Ray | 25 | 155 | ||||||||||
| 04/11/25 | KerrySolwayBlower | 25 | 156 | ||||||||||
| 05/11/25 | Nina Williams | 25 | 157 | ||||||||||
| 07/11/25 | Lynda Taylor | 25 | 158 | ||||||||||
| 04/11/25 | Megan Morgan Boogie Bounce | 25 | 159 | 25.00 | 25.00 | ||||||||
| 11/11/25 | BabyGlowbugs Nov | 25 | 160 | 200.00 | 200.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 161 | 30.00 | 30.00 | ||||||||
| 12/11/25 | S Salmond SlimmingWorld Sun | 25 | 162 | 30.00 | 30.00 | ||||||||
| 13/11/25 | Louise Ward | 25 | 163 | 25.00 | 25.00 | ||||||||
| 13/11/25 | Megan Morgan Boogie Bounce | 25 | 164 | 12.50 | 12.50 | ||||||||
| 17/11/25 | I Shellard SlimmingWorld | 25 | 165 | 250.00 | 250.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
| 17/11/25 | Wombourne Players Dec & Jan | 25 | 166 | 175.00 | 175.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17/11/25 | DME Fitness 21/10 - 25/11 | 25 | 167 | 75.00 | 75.00 | ||||||||
| 25/11/25 | Art Groupx 4 October | 25 | 168 | 100.00 | 100.00 | ||||||||
| 18/11/25 | Megan Morgan Boogie Bounce | 25 | 169 | 25.00 | 25.00 | ||||||||
| 21/11/25 | Megan Morgan Boogie Bounce | 25 | 170 | 12.50 | 12.50 | ||||||||
| 24/11/25 | PitstopPlaytime 13th Dec | 25 | 171 | 50.00 | 50.00 | ||||||||
| 24/11/25 | PhillipGoodwin 18th Dec | 25 | 172 | 60.00 | 60.00 | ||||||||
| 25/11/25 | Megan Morgan Boogie Bounce | 25 | 173 | 12.50 | 12.50 | ||||||||
| 25/11/25 | C Wildman | 25 | 174 | ||||||||||
| 17/11/25 | Megan Morgan Boogie Bounce | 25 | 175 | 12.50 | 12.50 | ||||||||
| Cash Monthly Total | £100.00 | ||||||||||||
| Bank Acc Monthly Total | £1,420.00 | £1,520.00 | £0.00 | £0.00 | £0.00 | ||||||||
| DATE | December 2025 |
Reference No |
METHOD | ITEMISATION | |||||||||
| Income Details | CASH | CHEQUE | BACS | Room Hire | Donation | Other | Santa | ||||||
| 01/12/25 | G Mark HollyBlue | 25 | 176 | 75.00 | 75.00 | ||||||||
| 02/12/25 | Megan Morgan Boogie Bounce | 25 | 177 | 12.50 | 12.50 | ||||||||
| 05/12/25 | Megan Morgan Boogie Bounce | 25 | 178 | 12.50 | 12.50 | ||||||||
| 07/12/25 | Santa Cake & Donations | 25 | 179 | ||||||||||
| 07/12/25 | Santa Donations | 25 | 180 | ||||||||||
| 15/12/25 | Dementia & F Faces to 30 Jan | 25 | 181 | 350.00 | 350.00 | ||||||||
| 09/12/25 | Central Youth Thea 26 -28 June | 25 | 182 | 50.00 | 50.00 | ||||||||
| 09/12/25 | Bohemian Rose Photo | 25 | 183 | 150.00 | 150.00 | ||||||||
| 10/12/25 | Megan Morgan Boogie Bounce | 25 | 184 | 12.50 | 12.50 | ||||||||
| 12/12/25 | Megan Morgan Boogie Bounce | 25 | 185 | 12.50 | 12.50 | ||||||||
| 12/12/25 | BabyGlowBugs Dec | 25 | 186 | 100.00 | 100.00 | ||||||||
| 15/12/25 | I Shellard SlimmingWorld | 25 | 187 | 200.00 | 200.00 | ||||||||
| 15/12/25 | PitstopPlaytime | 25 | 188 | 18.75 | 18.75 | ||||||||
| 18/12/25 | Megan Morgan Boogie Bounce | 25 | 189 | 12.50 | 12.50 | ||||||||
| 22/12/25 | M McLoone 26tth Dec | 25 | 190 | 60.00 | 60.00 | ||||||||
| 24/12/25 | Wombourne Players to 05/05/26 | 25 | 191 | 1150.00 | 1150.00 | ||||||||
| Cash Monthly Total | £0.00 | ||||||||||||
| Bank Acc Monthly Total | £2,216.25 | £2,216.25 | £0.00 | £0.00 | £0.00 | ||||||||
| TOTAL CASH + CHEQUES + BACS | £17,756.75 | £17,756.75 | £0.00 | £0.00 | £0.00 |
INCOME
WOMBOURNE VILLAGE HALL INCOME ACCOUNTS 2025
ITEMISATION TOTAL
£17,756.75
INCOME
Accountant Sue Cotterell B.A ctrr Ilcotrs LVERHAMPTO V5 7JF f WO0 VyL Pta S CotteYLty 6 A