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<br>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<br>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||