## **The Warleggan Jubilee Trust** 

## **Report of the trustees for the year ending 31.12.2024** 

The Trustees of The Warleggan Jubilee Hall Trust Charity present their annual report and accounts  for  the  year  ended  31  December  2024.   The  Warleggan  Jubilee  Hall  was registered as a charitable incorporated organisation on the 22.3.2016 during the financial year ending 31.12.2016.  All assets and liabilities of the Warleggan Jubilee Hall were handed over to the Warleggan Jubilee Hall Trust. 

## **Aims and Purpose** 

The Warleggan Jubilee Hall Trust charity serves to manage and run the Warleggan Jubilee Hall situated in the parish of Warleggan in Cornwall.  Its aim is to provide a community building that is fit for purpose for use by the local community both within the parish and surrounding areas.  Its purpose is to support activity that is of benefit to the Parish and local community supporting and enabling cohesion and inclusion. 

## **Objectives & Activities** 

The prime objective of the charity is to raise sufficient funds annually to maintain the fabric of the Hall building and its contents so that they remain fit for purpose for use by the local community. 

The charity raises funds through hiring the hall to local groups and private individuals.  The charity also fundraises by running events for the local community including three significant fundraisers this year, the Annual Vegetable, Flower and Handicraft show, the Big Do in the field (summer fete) and the 100 Club. Further events such as Parish Lunches, quizzes, skittles nights and Carn to Cove evenings also occur throughout the year. A monthly pop up pub and breakfast club have started during 2024 and plan to continue though 2025. 

## **Review of Activities and Achievements** 

Our regular users, Village Greens with their weekly ‘Click & Collect’ service, Sunday Table Tennis, weekly Pilates group and monthly events such as the History Group and Parish Lunches have continued through the year with ad hoc private bookings continuing to use the facilities. 

A successful Big Do and Vegetable, Flower and Handicraft show was held in the village hall and field opposite this year, unfortunately due to rain had to be delayed by one week. 

Overall event numbers for 2024 were 253 bookings, split between morning, afternoon and evening use, an increase on the previous year of 18 so the hall is managing to maintain levels. 

## **Financial Review** 

The Warleggan Jubilee Hall Trust held its AGM on the 7th April 2025.  At the end of the financial period 31.12.2024 the charity had financial assets totalling £31,508.  The charity had made a loss of  £2,391 during the whole financial year. Although an increase in hall income the loss is mainly due to the increase in electricity prices following the change in contract of our feed in price and overall usage price. All other expenditure fell in line with costs from 2023.  The charity still retains comfortable reserves to cover any eventualities that might occur to the fabric of the building or contents in the future. 



## **Volunteers** 

The trustees of the Warleggan Jubilee Hall Trust wish to thank everyone who has helped with organising events and otherwise supporting the hall. Without the generosity of their time the charity could not function. 

## **Hall Chairman’s Report 2024** 

The Hall continues to be gratifyingly busy although there is still plenty of scope for more bookings. We are greatly looking forward to hosting St.Neot Football Club on a regular basis and the recent gift of land by Jill Beglan opens up many further opportunities. 

The greatest asset though of the Jubilee Hall is its active core contributors without whom nothing would happen and the life of the parish would be much diminished. Gill and John - the newsletter and History Society ; Alex and Jo - Midsummer Madness, quizzes, parish lunch; Pam and Simon - secretary and treasurer respectively ; Chris - website, bookings and unrivalled expert on the constitution, John S. - maintenance. It is so easy to take these contributions for granted. 

And now we are enjoying the active contribution of the Reading Room in bringing us Saturday breakfasts and pop-up pubs. 

One occasionally hears through the ether ' why don't the Hall do X or Y ? '. To which the best response is what J F Kennedy almost said '' Ask not what the Hall can do for you, rather ask what you can do for the Hall !' 

Andrew 



## **WARLEGGAN JUBILEE HALL TRUST** 

## **INCOME & EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECEMBER 2024** 

|||**2024**||**2023**|
|---|---|---|---|---|
|**INCOME**|£||£||
|Hall Hire||£3,584.70||£2,924.00|
|Electricity||£785.47||£899.20|
|100 club receipts||£1,005.00||£798.00|
|Fundraising||£3,110.61||£3,157.05|
|Cornwall Council Covid grant||£0.00||£0.00|
|Donations +Misc||£79.00||£6.16|
|Interest||£576.59||£463.44|
|||**£9,141.37**||**£8,247.85**|
|**EXPENDITURE**|||||
|Fundraising||530.70||£824.80|
|100 club prizes + license||550.00||£610.00|
|Maintenance||4499.97||£5,310.26|
|Electricity||2611.00||£783.00|
|Ins||639.86||£610.18|
|Water||249.22||£199.23|
|Fire||455.51||£398.89|
|PRS||154.80||£139.20|
|Cleaning||1170.00||£1,117.49|
|Stationary & postage||0.00||£0.00|
|Bank Charges||71.88||£79.82|
|Sundries||224.58||£26.38|
|Capital items||0.00||£0.00|
|Broadband||375.09||£367.28|
|||**£11,532.61**||**£10,466.53**|
|||**-£2,391.24**||**-£2,218.68**|
|**PROFIT/(LOSS) on INCOME**|||||
|**Current Assests**|||||
|Electricity Balance||950.00|||
|Debtors (2024 4th 1/4 Inv.)||690.00||677.90|
|Bank Current Account||352.07||311.70|
|Bank Deposit Account||29035.64||31709.05|
|Cash||480.29||189.18|
|||**£31,508.00**||**£32,887.83**|
|**Cash Balance**|||||
|Cashbox Jan 2024||189.18||350.77|
|Cash Take in 2024||2942.11||4125.40|
|Total Cash||3131.29||4476.11|
|Cash Banked in 2024||1471.00||3610.00|
|Cash Spent in 2024||1180.00||676.99|
|Balance in Cashbox||**£480.29**||**£189.18**|
||||h||



**Capital Items Purchased During 2024** 



Cas/Cheque Amount Hall Hire Fundraising 

Date From 

|4-Jan|Village Greena 4th 1/4|T/f||182.9|182.9||
|---|---|---|---|---|---|---|
|8-Jan|Pilates  4th 1/4|T/f||240|240||
|9-Jan|Parish Meeting  4th 1/4|Chq||15|15||
|11-Jan|Lancaster Hall Rent|T/f||62.5|62.5||
|13-Jan|Table Tennis  4th  1/4|T/f||210|210||
|18-Jan|WISH 4th 1/4|Cash||45|45||
|30-Jan|Young farmers 3rd 1/4 Rent|T/f||30|30||
|8-Feb|Smith & Carey 100 Club|T/f||24||24|
|8-Feb|Pearce Smith  100 Club|T/f||36||36|
|18-Feb|J goodair 100 Club|T/f||24||24|
|19-Feb|Franken  Hall Hire Teddy AuctionT/f|||15|15||
|21-Feb|I Turnbull  100 Club|T/f||12||12|
|23-Feb|Manning    100 Club|T/f||48||48|
|26-Feb|Joseph/Gemma|T/f||48.5||48.5|
|26-Feb|Quiz Nite  24/2|T/f||288||288|
|22-Feb|100 Club|Cash||24||24|
|22-Feb|100 Club|Chq||144||144|
|22-Feb|Donation Penhale Farm|Chq||64|||
|1-Mar|J E Strowbridge  100 Club|T/f||24||24|
|4-Mar|Mr & Mrs lane 100 Club|T/f||48||48|
|7-Mar|H Bull     100 Club|T/f||12||12|
|7-Mar|Tam Hill   100 Club|T/f||36||36|
|7-Mar|100 Club  cash Cheque|Cash/Chq||60||60|
|||||1692.9|800.4|828.5|
||||Amount||Hall Hire|Fundraising|





|Don/Gift/Bank||Panels|Date|To|Chq Etc|
|---|---|---|---|---|---|
||||3-Jan|Cleaning|T/f|
||||10-Jan|Cleaning|T/f|
||||12-Jan|EDF Energy|T/f|
||||16-Jan|BT Internet|T/f|
||||17-Jan|Cleaning|T/f|
||||24-Jan|Cleaning|T/f|
||||24-Jan|Knight Electrical|T/f|
||||4-Jan|100 Club Jan|cash|
||||28-Jan|Bank Charges|T/f|
||||31-Jan|Cleaning|T/f|
||||1-Feb|Kitchen Bin  Pearce Smith|T/f|
||||6-Feb|SW Water|T/f|
||||6-Feb|Knight Electrical|T/f|
||||6-Feb|100 Club Feb|Cash|
||||7-Feb|Cleaning|T/f|
||||12-Feb|EDF Energy|T/f|
||||14-Feb|Cleaning|T/f|
||||16-Feb|BT Internet|T/f|
||||21-Feb|Cleaning|T/f|
||||26-Feb|Hand Towels  G Keast|T/f|
||||28-Feb|Cleaning|T/f|
||||28-Feb|Bank Charges|T/f|
||||1-Mar|PPL/PRS|T/f|
||||6-Mar|Cleaning|T/f|
||||6-Mar|100 Club March|Cash|
||||12-Mar|EDF Energy|T/f|
||64||13-Mar|Cleaning|T/f|
||||18-Mar|BT Internet|T/f|
||||18-Mar|Creative Kernow  Carn to Cove|T/f|
||||20-Mar|Cleaning|T/f|



64 0 1692.9 Don/Gift/Bank Panels 



|Amount|Ins/Fire||Broadband|Elec||Water||Fundraising|PPL/PRC||
|---|---|---|---|---|---|---|---|---|---|---|
|22.5|||||||||||
|22.5|||||||||||
|111|||||111||||||
|28.73|||28.73||||||||
|22.5|||||||||||
|22.5|||||||||||
|386.67|||||||||||
|35||||||||35|||
|5|||||||||||
|22.5|||||||||||
|15|||||||||||
|61.85|||||||61.85||||
|121|||||||||||
|35||||||||35|||
|22.5|||||||||||
|250|||||250||||||
|22.5|||||||||||
|28.73|||28.73||||||||
|22.5|||||||||||
|36.68|||||||||||
|22.5|||||||||||
|5.4|||||||||||
|154.8||||||||||154.8|
|22.5|||||||||||
|35||||||||35|||
|250|||||250||||||
|22.5|||||||||||
|28.73|||28.73||||||||
|172||||||||172|||
|22.5|||||||||||
|2030.59||0|86.19||611||61.85|277||154.8|
|Amount|Ins/Fire||Broadband|Elec||Water||Fundraising|PPL/PRC||





Maintenance Cleaning Sundries/Stationary Capital Items 

|||22.5|||||
|---|---|---|---|---|---|---|
|||22.5|||||
|||22.5|||||
|||22.5|||||
|386.67|||||||
||||5||||
|||22.5|||||
|||||15|||
|121|||||||
|||22.5|||||
|||22.5|||||
|||22.5|||||
||||36.68||||
|||22.5|||||
||||5.4||||
|||22.5|||||
|||22.5|||||
|||22.5|||||
|507.67||270|47.08|15|0|0|
|||||||2030.59|
|Maintenance|Cleaning||Sundries/Stationary|Capital Items|||





Banked

|Date|t Hill|Cash/Chq|Amount||Hall Hire|Fundraisin|Don/Gift/B|
|---|---|---|---|---|---|---|---|
|B/f||||1692.9|800.4|828.5|64|
|8-Mar|Chris Whitehouse 100 Clu|T/f||12||12||
|9-Mar|N & J Brierly  100 Club|T/f||24||24||
|16-Mar|Carn to Cove|T/f||250||250||
|17-Mar|D A Withey  100 Club|T/f||36||36||
|18-Mar|R Harris|Chq||36||36||
|24-Mar|100 Club Cash|Cash||24||24||
|24-Mar|J Adams  100 Club|Chq||36||36||
|22-Mar|M & V Keast  100 Club|T/f||60||60||
|25-Mar|C Whitehouse  100 Club|T/f||12||12||
|28-Mar|Parish Lunch  27/3|Cash||76||76||
|28-Mar|100 Club Cash|cash||24||24||
|29-Mar|Court-Jenkins  100 Club|T/f||36||36||
|29-Mar|J Small    100 Club|T/f||24||24||
|31-Mar|100 Club Cash|Cash||36||36||
|2-Apr|A J Rowe 100 Club (watson|Chq||12||12||
|3-Mar|C Stokes   100 Club|Cash||12||12||
|2-Apr|Julie Rowe 100 Club|T/f||12||12||
|2-Apr|GM & T Stevenson 100 C|T/f||12||12||
|3-Apr|EDF Energy Panels|T/f||102.13||||
|7-Apr|Village Greens 1st 1/4|T/f||199.4|199.4|||
|13-Apr|Reading Room Hall Hire|Cash||19|19|||
|13-Apr|Pilates  1st 1/4|T/f||195|195|||
|15-Apr|Table Tennis  1st 1/4|T/f||195|195|||
|19-Apr|WISH Women 1st 1/4|Cash||45|45|||
|29-Apr|Skittles   26/4/24|T/f||51||51||
|16-May|Cornwall Council Election|T/f||160|160|||
|22-May|Parish Lunch 22/5/24|Cash||77||77||
|||||3470.43|1613.8|1690.5|64|



Hall Hire Fundraisin Don/Gift/B 



Panels/Meter 

Date Cash/CheqAmount Ins Broadband B/f 2030.59 0 86.19 

|||24-Mar|||||||
|---|---|---|---|---|---|---|---|---|
|||27-Mar|Cleaning|T/f|22.5||||
|||28-Mar|Bank Charges|T/f|7||||
|||3//4|100 Club|Cash|35||||
|||3-Apr|Cleaning|T/f|22.5||||
|||10-Apr|Cleaning|T/f|22.5||||
|||11-Apr|Hall Repairs A Rowe|T/f|1466.46||||
|102.13||12-Apr|EDF Energy|T/f|250||||
|||16-Apr|BT Internet|T/f|32.05|||32.05|
|||17-Apr|Cleaning|T/f|22.5||||
|||27-Apr|Cleaning|T/f|22.5||||
|||27-Apr|Plunbing  M Keast|T/f|72||||
|||28-Apr|Pierce Smith Frames|T/f|25||||
|||28-Apr|Bank Charges|T/f|6.6||||
|||1-May|Cleaning|T/f|22.5||||
|||2-May|100 Club May|Cash|35||||
|||8-May|Cleaning|T/f|22.5||||
|||10-May|SW Water|T/f|54.92||||
|||13-May|EDF Energy|T/f|250||||
|||14-May|J & C Lane Plants|T/f|30||||
|||14-May|A Rowe Maintence|T/f|2196.78||||
|||15-May|Cleaning|T/f|22.5||||
|||16-May|BT Internet|T/f|32.5|||32.5|
|||22-May|Cleaning|T/f|22.5||||
|102.13|0||||6726.4||0|150.74|
|Total||3470.43|||6726.4||||
|Panels/Meter|||||Amount|Ins||Broadband|





|Elec||Water|Fundraisin|Fire||PPL/PRC|Maintenan|Cleaning|Sundries/StatCapital Item|Sundries/StatCapital Item|
|---|---|---|---|---|---|---|---|---|---|---|
||611|61.85|277|N/a||154.8|507.67|270|47.08|15|
|||||||||22.5|||
||||||||||7||
||||35||||||||
|||||||||22.5|||
|||||||||22.5|||
||||||||1466.46||||
||250||||||||||
|||||||||22.5|||
|||||||||22.5|||
||||||||72||||
||||||||||25||
||||||||||6.6||
|||||||||22.5|||
||||35||||||||
|||||||||22.5|||
|||54.92|||||||||
||250||||||||||
||||||||||30||
||||||||2196.78||||
|||||||||22.5|||
|||||||||22.5|||
||1111|116.77|347||0|154.8|4242.91|472.5|115.68|15|
|Elec||Water|Fundraisin|Fire||PPL/PRC|Maintenan|Cleaning|Sundries|Capital Ite|





ns
Amount
Details
6726.4
Stationary

Date Cash/Chq Amount Hall Hire Fundraisin Don/Gift/B Panels/Met B/f 3470.43 1613.8 1690.5 64 102.13 

|2-Jun|Quiz Nite|T/f|225||225|||
|---|---|---|---|---|---|---|---|
|15-Jun|Reading Room Hall Hire|Cash|19|19||||
|2-Jul|100 Club Brown x5 3/4|Cash|45||45|||
|4-Jul|Brown Donation|Cash|15|||15||
|6-Jul|Village Greens 2nd 1/4|T/f|207.75|207.75||||
|10-Jul|Table Tennis 2nd 1/4|T/f|195|195||||
|13-Jul|Reading Room Hall Hire|Cash|19|19||||
|16-Jul|WISH Women 2nd 1/4|Cash|45|45||||
|20-Jul|Parish Meeting Hall RentChq||15|15||||
|20-Jul|Produce Show|Cash|81.5||81.5|||
|21-Jul|Pilates 2nd 1/4 Rent|T/f|195|195||||
|21-Jul|Big Do Draw Tickets|T/f|100||100|||
|22-Jul|Cornwall Council Rent|T/f|160|160||||
|22-Jul|K lancaster Hall Rent|T/f|52.5|52.5||||
|27-Jul|Big Do Stalls|Cash|655.96||655.96|||
|28-Jul|Big Do Stalls|Cash|72.5||72.5|||
|28-Jul|Big Do Stalls Rent|Cash|20||20|||
|28-Jul|Big Do Raffle|Cash|505||505|||
|30-Jul|Big Do Stall Rent|Cash|10||10|||
|3-Aug|Scout BBQ Big Do Rent|Cash|25||25|||
|17-Aug|Reading Room Rent|Cash|19|19||||
||||6152.64|2541.05|3430.46|79|102.13|



Hall Hire Fundraisin Don/Gift/B Panels/Met 

s 



|ter||Date||Cash/CheqAmount|Cash/CheqAmount|Ins||BroadbandElec||
|---|---|---|---|---|---|---|---|---|---|
|||B/f|||67266.4||0|150.74|1111|
|||18-May|Bank Charges|T/f|5|||||
|||29-May|Cleaning|T/f|22.5|||||
|||5-Jun|100 Club june|Cash|35|||||
|||5-Jun|Cleaning|T/f|22.5|||||
|||5-Jun|Big Do Alcohol Liscense|T/f|21|||||
|||12-Jun|EDF Energy|T/f|250||||250|
|||17-Jun|Cleaning|T/f|22.5|||||
|||19-Jun|Cleaning|T/f|22.5|||||
|||26-Jun|Cleaning|T/f|22.5|||||
|||27-Jun|Palace Printers Big Do|T/f|30|||||
|||28-Jun|Bank Charges|T/f|5|||||
|||12-Jun|BT Internet|T/f|32.05|||32.05||
|||2-Jul|100 club July|Cash|95|||||
|||3-Jul|Cleaning|T/f|22.5|||||
|||10-Jul|Cleaning|T/f|22.5|||||
|||12-Jul|EDF Energy|T/f|250||||250|
|||16-Jul|BT Internet|T/f|32.05|||32.05||
|||16-Jul|SW Water|T/f|57.28|||||
|||17-Jul|Cleaning|T/f|22.5|||||
|||20-Jul|Big Do Alcohol Lic|T/f|21|||||
|||24-Jul|Cleaning|T/f|22.5|||||
|||28-Jul|Bank Charges|T/f|5|||||
|||29-Jul|Big DO Expenses|T/f|236.7|||||
|||31-Jul|Cleaning|T/f|22.5|||||
|||2-Aug|100 Club August|Cash|35|||||
|||7-Aug|Cleaning|T/f|22.5|||||
|||12-Aug|EDF Energy|T/f|250||||250|
|||14-Aug|Cleaning|T/f|22.5|||||
|||15-Aug|Hand Towels G Keast|T/f|36.68|||||
|||16-Aug|Bt Internet|T/f|32.05|||32.05||
|||21-Aug|Cleaning|T/f|22.5|||||
|||28-Aug|Cleaning|T/f|22.5|||||
|||28-Aug|Bank Charges|T/f|12.48|||||
||0||||69022.69||0|246.89|1861|
|Total||6152.64|||8482.69|||||
||||`|||||||
|ter|||||Amount|Ins||BroadbandElec||





|Water|Fundraisin|PPL/PRC|Maintenan|Cleaning|Sundries|Capital Items||
|---|---|---|---|---|---|---|---|
|116.77|347|154.8|4242.91|472.5|115.68|15||
||||||5|||
|||||22.5||||
||35|||||||
|||||22.5||||
||21|||||||
|||||22.5||||
|||||22.5||||
|||||22.5||||
||30|||||||
||||||5|||
||95|||||||
|||||22.5||||
|||||22.5||||
|57.28||||||||
|||||22.5||||
||21|||||||
|||||22.5||||
||||||5|||
||236.7|||||||
|||||22.5||||
||35|||||||
|||||22.5||||
|||||22.5||||
||||||36.68|||
|||||22.5||||
|||||22.5||||
||||||12.48|||
|174.05|820.7|154.8|4242.91|787.5|179.84|15||
||||||||8482.69|



Water Fundraisin PPL/PRC Maintenan Cleaning Sundries Capital Items 



d88765'

Amount Details

|Date|From|Cash/Chq Amount||Hall Hire|Fundraisin|Don/Gift/B|
|---|---|---|---|---|---|---|
|B/f|||6152.64|2541.05|3430.46|79|
|14-Sep|Reading Room Rent|Cash|19|19|||
|19-Sep|Mandy Hall Hire|Cash|19|19|||
|23-Sep|EDF Energy Panels|T/f|552.37||||
|23-Sep|History Group Rent|Chq|120|120|||
|24-Sep|T Gerrad Hall Hire 14/9T/f||19|19|||
|25-Sep|Parish Lunch|Cash|37||37||
|25-Sep|Reading Room Rent|Cash|15|15|||
|5-Oct|Reading Room Rent|Cash|19|19|||
|6-Oct|WISH Rent  3rd 1/4|T/f|15|15|||
|8-Oct|Village Greens 3rd 1/4|T/f|200.15|200.15|||
|10-Oct|Table Tennis 3rd  1/4|T/f|195|195|||
|11-Oct|K Lancaster Rent|T/f|82.5|82.5|||
|13-Oct|Reading Room Rent|Cash|15|15|||
|26-Oct|Dracula|T/f|194||194||
|28-Oct|Pilates 3rd 1/4 Rent|T/f|195|195|||
|26-Nov|Reading Room Hall|Cash|19|19|||
|27-Nov|Parish Lunch|Cash|246.15||246.15||
|29-Nov|Beaufry-Embers Hall|T/f|58|58|||
|29-Nov|Christmas Carol|T/f|208||208||



8380.81 3531.7 4115.61 79 Hall Hire Fundraisin Don/Gift/B 



|Panels/Meter|||Date|To|Cash/CheqAmount|Cash/CheqAmount|Ins/fire|Broadband|
|---|---|---|---|---|---|---|---|---|
|102.13||||||8484.69||246.89|
||||4-Sep|Cleaning|T/f|22.5|||
||||5-Sep|100 Club Sept|Cash|35|||
||||11-Sep|Cleaning|T/f|22.5|||
||||12-Sep|EDF Energy|T/f|250|||
||||16-Sep|BT Internet|T/f|32.05||32.05|
|552.37|||18-Sep|Cleaning|T/f|22.5|||
||||25-Sep|Cleaning|T/f|22.5|||
||||25-Sep|Insurance|T/f|639.86|639.86||
||||28-Sep|Bank Charges|T/f|5|||
||||2-Oct|Cleaning|T/f|22.5|||
||||2-Oct|100 Club Oct|cash|35|||
||||9-Oct|Cleaning|T/f|22.5|||
||||10-Oct|Fire Inspection|T/f|455.51|455.51||
||||16-Oct|BT Internet|T/f|32.05||32.05|
||||16-Oct|Cleaning|T/f|22.5|||
||||23-Oct|Cleaning|T/f|22.5|||
||||23-Oct|100 Club Nov|Cash|35|||
||||26-Oct|SW Water|T/f|75.17|||
||||28-Oct|Bank Charges|T/f|5.4|||
||||30-Oct|Cleaning|T/f|22.5|||
||||30-Oct|Dracula X's (Mynne)|T/f|50|||
||||4-Nov|Cleaning|T/f|22.5|||
||||12-Nov|EDF Energy|T/f|250|||
||||13-Nov|Cleaning|T/f|22.5|||
||||13-Nov|Plumbing Repair KeasT/f||257.06|||
||||18-Nov|BT Internet|T/f|32.05||32.05|
||||20-Nov|Cleaning|T/f|22.5|||
||||27-Nov|Cleaning|T/f|22.5|||
||||29-Nov|Hall Sundries|T/f|30.88|||
||||28-Nov|Bank Charges|T/f|5|||
||||30-Nov|Dec 100 Club|Cash|105|||
|654.5||0||||11107.22|1095.37|343.04|
||Total||8380.81|||11105.22|||
|Panels/Meter||||||Amount|Ins|Broadband|





|Elec||Water|Fundraisin|PPL/PRC|Maintenan|Cleaning|Sundries/stationary|Capital Items|
|---|---|---|---|---|---|---|---|---|
||1861|174.05|820.7|154.8|4242.91|787.5|179.84|15|
|||||||22.5|||
||||35||||||
|||||||22.5|||
||250||||||||
|||||||22.5|||
|||||||22.5|||
||||||||5||
|||||||22.5|||
||||35||||||
|||||||22.5|||
|||||||22.5|||
|||||||22.5|||
||||35||||||
|||75.17|||||||
||||||||5.4||
|||||||22.5|||
||||50||||||
|||||||22.5|||
||250||||||||
|||||||22.5|||
||||||257.06||||
|||||||22.5|||
|||||||22.5|||
||||||||30.88||
||||||||5||
||||105||||||
||2361|249.22|1080.7|154.8|4499.97|1080|226.12|15|
|Elec||Water|Fundraisin|PPL/PRC|Maintenan|Cleaning|Sundries|Capital Items|





Amount
11105.22

|Date|From|Cash/Chq|Amount|Hall Hire|Fundraisin|Don/Gift/B|Panels/Met|
|---|---|---|---|---|---|---|---|
|B/f|||8380.81|3531.7|4115.61|79|654.5|
|11-Feb|K Lamcaster Hall Rent|T/f|15|15||||
|17-Dec|Reading Room Rent|Cash|19|19||||
|21-Dec|Reading Room Rent|Cash|19|19||||
|23-Dec|EDF Panels|T/f|130.97||||130.97|



8564.78 3584.7 4115.61 79 785.47 

Hall Hire Fundraisin Don/Gift/B Panels/Met 



|ter|Date|To|Cash/CheqAmount|Cash/CheqAmount|Ins/fire|BroadbandElec||Water|
|---|---|---|---|---|---|---|---|---|
|||||11105.22|1095.37|343.04|2361|249.22|
||1-Dec|Trolly Wheels|T/f|27.34|||||
||4-Dec|Cleaning|T/f|22.5|||||
||11-Dec|Cleaning|T/f|22.5|||||
||12-Dec|EDF Emergy|T/f|250|||250||
||13-Dec|Xmas Tree Lane|T/f|43|||||
||16-Dec|BT Internet|T/f|32.05||32.05|||
||18-Dec|Cleaning|T/f|22.5|||||
||27-Dec|Cleaning|T/f|22.5|||||



0 11547.61 1095.37 375.09 2611 249.22 Total 8564.78 11547.61 ter Amount Ins BroadbandElec Water 



|Fundraisin|PPL/PRC|Maintenan|Cleaning|Sundries/stCapital|Items|Amount|
|---|---|---|---|---|---|---|
|1080.7|154.8|4499.97|1080|226.12|15||
|||||27.34|||
||||22.5||||
||||22.5||||
|||||43|||
||||22.5||||
||||22.5||||



1080.7 154.8 4499.97 1170 296.46 15 11547.61 

Fundraisin PPL/PRC Maintenan Cleaning Sundries Capital Items