2022-07-25-accounts - Bagby And Balk Village Society

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

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Date What
08/01/2021 100 Club
09/01/2021 100 Club
10/21 100 Club
11/21 100 Club
12/21 100 Club
01/22 100 CLub
02/22 100 Club
03/22 100 Club
04/22 100 Club
05/22 100 Club
12/21 Lottery Licence
08/25/2021 Image Playground
08/25/2021 Hillsprint Sign
09/01/2021 G Duncalfe Supplies
09/09/2021 Image Playground Tractor 50%
09/27/2021 PlaySafely
09/27/2021 G Duncalfe Supplies
11/08/2021 G Duncalfe Supplies
11/11/2021 B&BVS Insurance Playpark
12/07/2021 G Duncalfe Supplies
12/12/2021 B&BPC Playpark Insurance
04/05/2022 Image Playground Tractor 50%
05/22 G Duncalfe Supplies Jewson
06/22 Playpark Sign Deb Sayer
07/28/2021 Nidderdale DJ Services Tipl Tipi
12/21/2021 XMAS Lights Emma Bishop
01/22 Tom Brown Printer Cartridges
01/22 Deb Sayer Wine Gift
04/29/2022 Easter Eggs Emma Bishop
05/22 Tom Brown Printer Cartridges
100 club
Play Park
Sports Field
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Misc
60s lunch
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Date 07/26/2021 07/21 08/21 10/21 12/21 01/22 01/22 02/22 02/22 09/21 10/21 10/21 10/21 10/21 11/21 12/21 12/21 02/22 05/22 May/June 22 06/22 07/22

Date 07/21 07/21 08/21 09/21 09/21 10/21 10/21 11/21 12/21 12/21 12/21 12/21 12/21 01/22 01/22 01/22 01/22 01/22 02/22 02/22 03/22 04/22

04122 05122 05122 05122 06122

Bagby & Balk Village Society Accounts 26-7-21 to 25-7-22

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Payments by Village Society
Cash or Cheque Amount Cheque
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
Cash
CHQ £ 524.70
CHQ £ 339.60
CHQ £ 48.00
CHQ £ 4,773.00
CHQ £ 115.80
CHQ £ 323.77
CHQ £ 54.85
CHQ £ 911.29
Cash
Cash
CHQ £ 4,733.00
Cash
Cash
CHQ £ 150.00
CHQ £ 35.99
Cash
Cash
Cash
Cash
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Total Cash & Cheques £ 12,010.00
Total £ 12,927.98
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Receipts into Village Society from all places
What Transaction
Donation Into Petty Cash
Tipple in the Tipi Into Petty Cash
100 Club Subscriptions Into Petty Cash
Fun @ 50 Fund Raising Into Petty Cash
XMAS Raffle Into Petty Cash
Donations Into Petty Cash
Nearly New Sale Fund Raising Into Petty Cash
Donations Into Petty Cash
Playpark Tractor Fund Raising Deb Sayer Into Petty Cash
Sowerby PCC Grant Banked
A Sayer Donation Banked
MB Severfield Banked
Various Cheques Banked
MB Two Ridings Banked
Hoyland House Fundraiser Banked
Lloyds Bank Fundraising Matching Banked
XMAS Raffle Banked
Bruton Grant Banked
Easy Fund Banked
Jubillee Tickets Banked
Groundwork Banked
B&BPC Grant Banked
Total
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Assets at 25-7-22 Bank Petty Cash Total

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Other Assets
Play Park Apparatus, Tables, Seats, Fences
Sports field, Building, Gang Mover
Printer
Marque
Bank Account start of year £ 17,156.42
Petty Cash at start of year £ 239.29
Cash Assets start of year £ 17,395.71
Bank Account end of year £ 11,577.78
Petty Cash at end of year £ 748.31
Cash Assets end of year £ 12,326.09
Cash Assets start of year £ 17,395.71
Income into charity over year £ 7,858.36
Sub Total £ 25,254.07
Less Cost to run charity £ 12,927.98
Total Cash Assets end of year £ 12,326.09
Less money in bank £ 11,577.78
Equals Petty cash £ 748.31
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Petty Cash - Start Balance £239.29
What Debit/Credit
Donation Credit
100 Club Debit
100 Club Subs Credit
100 Club Debit
Tipple in the Tipi Credit
100 Club Debit
Fun @ 50 Donation Credit
100 Club Debit
100 Club Debit
G Duncalfe Playpark Supplies Debit
Hambleton CC Insurance Debit
B&BPC Playpark Fee Debit
XMAS Raffle Credit
Jan & Feb 100 Club Debit
Tom Brown Printer Cartridges Debit
Deb Sayer Wine Gift Debit
Donations Credit
Nearly New Sale Credit
Donations Credit
Tractor Fundraising Credit
100 Club Debit
100 Club Debit
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Easter Eggs Debit
100 Club Debit
Tom Brown Printer Cartridges Debit
G Duncalfe Playpark Supplies Debit
Tractor Sign Playpark Debit
Year End Balance
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Amount Cash £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 100.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 50.00 £ 20.00 £ 66.17 £ 10.00 £ 36.25 £ 17.18 £ 95.33 £ 14.50 £ 43.60 £ 64.95

£ 917.98

Amount £ 5.00 £ 657.00 £ 32.00 £ 5.00 £ 364.00 £ 20.00 £ 10.00 £ 20.00 £ 314.00 £ 200.00 £ 200.00 £ 250.00 £ 591.76 £ 500.00 £ 120.00 £ 500.00 £ 98.61 £ 1,000.00 £ 48.20 £ 395.00 £ 1,000.00 £ 1,527.79 £ 7,858.36

£ 11,577.78 £ 748.31 £ 12,326.09

Amount £5 £50 £32 £50 £657 £50 £5 £50 £100 £66.17 £20.00 £10.00 £364 £100 £95.33 £14.50 £20 £10 £20 £314 £50 £50

£44 £50 £65 £36.25 £17.18 £748.31 43.6 64.95