Accounts July 26th 2020 to 25th July 2021
| Accounts July26th 2020 to 25th July2021 | Accounts July26th 2020 to 25th July2021 | Accounts July26th 2020 to 25th July2021 | Accounts July26th 2020 to 25th July2021 | Accounts July26th 2020 to 25th July2021 | |
|---|---|---|---|---|---|
| Payments byVillage Society | |||||
| Date | what | cash or cheque | amount cheque | amount | |
| 100 club | 27.7.20 | AugPrizes | cash | 50.00 | |
| 1.9.20 | Sept Prizes | cash | 50.00 | ||
| 26.9.20 | Octprizes | cash | 50.00 | ||
| 27.10.20 | Nov Prizes | cash | 50.00 | ||
| 26.11.20 | Decprizes double to Angela | cash | 100.00 | ||
| 19.12.20 | LotteryLicence | cash | 20.00 | ||
| 30.12.20 | Janprizes to Angela | cash | 50.00 | ||
| 27.1.21 | Febprizes to Angela | cash | 50.00 | ||
| 1.3.21 | Marprizes to Angela | cash | 50.00 | ||
| 30.3.21 | Aprprizes Angela | cash | 50.00 | ||
| 29.4.21 | May prizes to Angela | cash | 50.00 | ||
| June Prizes taken out of sub collection by Angela |
cash | 50.00 | |||
| 23.6.21 | july prizes | cash | 50.00 | ||
| Play Park | 23.8.20 | hand sanitiser | cheque 484 | 20.47 | |
| 23.8.20 | honestybox | cheque 485 | 34.78 | ||
| 30.8.20 | playsand | cheque 486 | 23.95 | ||
| 30.9.20 | ROSPA Inspect | cheque 489 | 120.00 | ||
| 21.9.20 | Gate repairs | cheque 488 | 298.00 | ||
| 1.12.20 | Land rent | cheque 493 | 10.00 | ||
| 1.3.21 | Sand and chaulk | cash | 35.75 | ||
| 8..4.21 | repairs to swing | cheque 497 | 258.00 | ||
| 10.5.21 | JT Atkinson | cheque 501 | 50.16 | ||
| 20.6.21 | Playsand | cash | 45.60 | ||
| 24.6.21 | Hammeritepaint | cash | 17.98 | ||
| 9.7.21 | play parkgate | cheque 502 | 166.50 | ||
| Sport field |
30.11.20 | Grass cutting | cash | 210.00 | |
| Misc | 31.7.20 | printer ink | cheque 481 | 83.98 | |
| 9.8.20 | printpaper | cheque 482 | 6.70 | ||
| 5.11.20 | tubplants | cash | 8.00 | ||
| 30.9.20 | Insurance | cheque 490 | 824.73 | ||
| 27.11.20 | Printer Ink | cheque 492 | 172.49 | ||
| 16.2.21 | printer ink &paper | cheque 495 | 170.89 | ||
| 29.3.21 | Easter eggs for hunt | cheque 496 | 45.00 | ||
| 8.4.21 | Easter egghuntprize | cheque 498 | 14.45 | ||
| 8.4.21 | Easter egghuntprize | cheque 500 | 15.80 | ||
| 7.4.21 | bits | cash | 13.99 | ||
| 12.6.21 | Plants for | cash | 15.00 | ||
| 4.6.21 | Teepee | cash | 7.50 | ||
| total | 3339.72 |
| Receipts into Village Societyfrom allplaces | Receipts into Village Societyfrom allplaces | |
|---|---|---|
| date | amount | |
| 17.8.20 | Easy Fund raising | 44.06 |
| 1.9.20 | late members for 100 club | 58.00 |
| 28.10.20 | donation from Bagby Pre School | 4500.00 |
| 27.10.20 | Sponsored walk fun week donation | 20.00 |
| 30.9.20 | takings from Honestybox | 13.00 |
| 13.11.20 | takings from Honestybox | 16.10 |
| 13.11.20 | Sponsored sport fun week | 612.10 |
| 30.11.20 | EasyFund raisingand Paypal tax recovery | 29.14 |
| 30.11.20 | Raffle Tickets bought T Fawcett | 10.00 |
| 30.11.20 | Cash from ticket sales | 146.00 |
| 2.12.20 | lloyds bankgrant | 500.00 |
| 16.12.20 | Sale of knitted hats | 25.00 |
| 21.12.20 | Sale of firewood | 60.00 |
| 21.12.20 | donation from L Young | 10.00 |
| 26.12.20 | From fund raisingfortnight | 6.00 |
| 26.12.20 | takings from Honestybox | 12.50 |
| 21.12.20 | Xmas Raffel from Lucy | 495.00 |
| 21.12.20 | BC Walker,Xmas Entry | 4.00 |
| 7.2.21 | Received from Lucy,honestybox | 8.90 |
| 7.2.21 | late members for 100 club | 20.00 |
| 1.3.21 | Received from Lucy,honestybox | 16.00 |
| 10.5.21 | Shellgrant | 350.00 |
| 19.5.21 | 100 club takings 21/22 | 445.00 |
| 11.6.21 | 100 club takings 21/22 | 924.00 |
| 11.6.21 | 10 Club takings used for June Prizes | 50.00 |
| 11.6.21 | grant from B and B PC | 2638.25 |
| 12.6.21 | Sale ofplants | 37.00 |
| 22.6.21 | Honestybox 28.2.21 to 23.6.21 | 73.00 |
| 13.7.21 | HonestyBox 1.7.21 to 13.7.21 | 13.00 |
| 13.7.21 | tipple in teepee for tickets Lucy | 120 |
| 16.7.21 | From BagbyGala fund | 2741.35 |
| 20.7.21 | HMRC Charity | 71.25 |
| 14068.65 |
| PettyCash | |||
| date | debit | credit | |
| 27.7.20 | commencment ofyear | 167.11 | |
| 27.7.20 | 100 club Aug | 50.00 | |
| 1.9.20 | from 100 club collection | 58.00 | |
| 1.9.20 | 100 club Sept | 50.00 | |
| 26.9.20 | 100 club Oct | 50.00 | |
| 30.9.20 | honestybox | 13.00 | |
| 27.10.20 | 100 club Nov | 50.00 | |
| 27.10.20 | donation | 20.00 | |
| 4.11.20 | Plants | 8.00 | |
| 13.11.20 | Sportingevent | 612.10 | |
| 13.11.20 | honestybox | 16.10 | |
| 13.11.20 | banked | 482.10 | |
| 25.11.20 | 100 club Dec | 100.00 | |
| 30.11.20 | raffle ticket | 10.00 | |
| 30.11.20 | cash from ticket sales | 146.00 | |
| 30.11.20 | cash from Bank | 215.00 | |
| 30.11.20 | payment sports fieldgrass cutting | 210.00 | |
| 16.12.20 | sale of hats | 25.00 | |
| 19.12.20 | Lotterylicence | 20.00 | |
| 21.12.20 | fire wood sales | 60.00 | |
| 21.12.20 | donation from L Young | 10.00 | |
| 26.12.20 | donation | 6.00 | |
| 26.12.20 | honestybox | 12.50 | |
| 26.12.20 | Xmas Raffle | 495.00 | |
| 30.12.20 | 100 club Jan | 50.00 | |
| 22.12.20 | banked | 608.50 | |
| 27.1.21 | 100 club Feb | 50.00 | |
| 7.2.21 | honestybox | 8.90 | |
| 7.2.21 | Xmas Raffle | 20.00 | |
| 1.3.21 | 100 club Mar | 50.00 | |
| 1.3.21 | cash for sand and chalk | 35.75 | |
| 1.3.21 | honestybox | 16.00 | |
| 30.3.21 | 100 club Apr | 50.00 | |
| 7.4.21 | Cash Marque repairs | 13.99 | |
| 21.4.21 | from bank | 150.00 | |
| 29.4.21 | 100 club May | 50.00 | |
| 12.6.21 | tubplants | 15.00 | |
| 12.6.21 | sale ofplants | 37.00 | |
| 23.6.21 | 100 club July | 50.00 | |
| 16.7.21 | cash from Lucy | 14.92 | |
| 16.7.21 | cash from Tipple in the TeePee | 120.00 |
totals 1993.34 2232.63 year closing petty cash 239.29
| Bank account start ofyear | 5999.66 |
|---|---|
| Pettycash at start ofyear | 167.11 |
| cash assets start of year | 6166.77 |
| Bank account end ofyear | 17156.42 |
| Pettycash end ofyear | 239.29 |
| Cash assets end of year | 17395.71 |
| other assets | |
| Play Equipment at Oak Tree Childrens Play Park | |
| Sports field with store | |
| Gang grass mower | |
| Lexmark Printer | |
| Marquee |