Riseley Children’s Centre & Community Hub Chairman’s Report
September 2023 – August 2024
The Village Show gave the RCCCH an opportunity to connect with the community, promote our agenda and fund raise. We were pleased that the Show Committee decided to add us to their list of benefactors.
We used the opportunity to promote our activities and connect with the community– particularly young people. All under 16s again received free burgers and drinks and we had an area for young people to chill out, play games etc. We also used the opportunity to promote our groups and activities and engage with the village. Through this, we managed to further the profile of the Hub and the RCCCH as an approachable, interactive and valuable community asset.
Over the last three months the trustees have been busy exploring new opportunities and ways to support the village through health and well-being activities.
Our collaboration with the Tibbs dementia trust continues and sessions have become a popular, regular group assisting and supporting people with memory issues and their carers. It is hoped that the popularity of the group will enable us to reduce or cease their subsidy and they will be able to become self sufficient from November. It is, however, important that the group continues so there will be no pressure from the trustees to do so unless it’s achievable.
The summer holiday club we ran in conjunction with The Nest was a success and pretty much all the four-day places were filled. The decision to subsidise the event – reducing the per day/per child fee from £40 to £10, clearly helped make it affordable for more village families. We will be looking to host similar children’s events in the future.
Recently we have begun to work with Evolve to provide adult education courses and we will be hosting a 12-week Digital Skills course which teaches computer competence and online confidence. With the more services like banking, utilities, pensions and other services going online and increasing numbers of scams, the course aims increase confidence and security. If successful, additional adult courses are planned.
We are also still looking at providing the space for well-being sessions on anxiety (particularly that in teenagers), relaxation and mental health. Our plan is to run these sessions for free initially and then review results and feedback.
We have continued with monthly ‘Saturdays at the Hub’ programme of events. We ran a safeguarding course, Hair at the Hub hairdressing sessions and have a Scalextric
event booked for October. We have also initiated a Saturday morning table-tennis club. This is in its early stages, but we are hoping to have this soon run as a new village club helping to improve/enhance cognitive health and physical activity.
Enabling better health and fitness also remains one of our key targets with Slimming World, Martial Arts classes and Pilates. The Over 65’s gym is proving very popular with an increasing membership for the 3x weekly sessions. The Hub also continues to host the free ‘One Big Table’ community Sunday lunch.
The recent new school term has seen the re-start of Bus Stop Café and Friday Night Hang Out youth club. Together these two clubs have attendance of an average of 30 -35 young people per week and greatly improved community interaction with young people.
A major project over the coming months will be further improvements and updating the décor of the Hub’s main area and the storeroom. Over the last year and half, we’ve got a better idea of what needs to be improved or added to accommodate existing groups and enable further expansion. On this, special thanks need to be given to Councillor Jowett who has completed the small kitchen helping to vastly improve the usability of the venue.
Unfortunately, operational costs have continued to increase – particularly the cost of utilities – and while we are confident we have sufficient funds, we are bracing ourselves for higher than anticipated costs over the winter months.
I would like to take this opportunity to thank my fellow trustees for their support over the last 12 months and your commitment to deliver on our objectives of supporting and improving the well-being of all Riseley residents.
Martyn Wady Chairman of Trustees
Riseley Children’s Centre Community Hub Accounts 01/09/2023 - 31/08/2024
| Date | Transaction | Description | Reference | Paid Out | Paid In | Balance | Notes | Donations | Charitable Activites |
Trading | Other |
|---|---|---|---|---|---|---|---|---|---|---|---|
| **01/09/2023 ** | 2023 Stating balance | £3,594.03 | Invoices paid to old account (Gym) & transferred Refund so not counted as income for reporting Invoice saved as INV-0205 a Invoice saved as INV-0205 b Photograph of invoice Photograph of invoice |
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| 04/09/2023 | HP Motors | Hub Rent | Invoice 0040 | £500.00 | £3,094.03 | ||||||
| 04/09/2023 | Sambo Club | August Hub Hire | Invoice 125 | £50.00 | £3,144.03 | £50.00 | |||||
| 11/09/2023 | Strength Through Movement | August Hub Hire | Invoice 127 | £100.00 | £3,244.03 | £100.00 | |||||
| 11/09/2023 | EmilyHermon | Village Show BBQ Card Payments | Bank transfer | £76.18 | £3,320.21 | £76.18 | |||||
| 12/09/2023 | ThirtyOne:Eight | 1 DBS Check - Direct Debit | Tx00163502 | £12.25 | £3,307.96 | ||||||
| 12/09/2023 | TangSoo Doo | August Hub Hire | Invoice 128 | £50.00 | £3,357.96 | £50.00 | |||||
| 18/09/2023 | Bank Transfer | August Hub Hire | Invoice 119 | £175.00 | £3,532.96 | £175.00 | |||||
| 02/10/2023 | Keith Williams | Village Show Food | Village Show BBQ1 & 2 | £175.12 | £3,357.84 | ||||||
| 02/10/2023 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 6 | £29.25 | £3,328.59 | ||||||
| 02/10/2023 | Keith Haynes | Hub Shelves / Bus StopBoxes | Hub2023e | £85.90 | £3,242.69 | ||||||
| 02/10/2023 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 7 | £16.56 | £3,226.13 | ||||||
| 02/10/2023 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 8 | £13.92 | £3,212.21 | ||||||
| 02/10/2023 | CompletelySpotless | Cleaning | Invoice 1869 | £36.00 | £3,176.21 | ||||||
| 02/10/2023 | HP Motors | Hub Rent | Invoice 0042 | £500.00 | £2,676.21 | ||||||
| 02/10/2023 | Sarah W Yoga | September Hub Hire | Invoice 131 | £40.00 | £2,716.21 | £40.00 | |||||
| 02/10/2023 | TangSoo Doo | September Hub Hire | Invoice 129 | £40.00 | £2,756.21 | £40.00 | |||||
| 03/10/2023 | Sambo Club | September Hub Hire | Invoice 132 | £30.00 | £2,786.21 | £30.00 | |||||
| 03/10/2023 | CompletelySpotless | Cleaning | Invoice 1888 | £36.00 | £2,750.21 | ||||||
| 04/10/2023 | Keith Williams | Village show food refund | Bank transfer | £52.90 | £2,803.11 | ||||||
| 17/10/2023 | Strength Through Movement | September Hub Hire | Invoice 130 | £50.00 | £2,853.11 | £50.00 | |||||
| 17/10/2023 | RiseleyCommunityGym | August Hub Hire | Invoice 124 | £160.00 | £3,013.11 | £160.00 | |||||
| 17/10/2023 | RiseleyCommunityGym | September Hub Hire | Invoice 133 | £170.00 | £3,183.11 | £170.00 | |||||
| 24/10/2023 | EmilyHermon | First Aid Kit & Accident Book | Hub2023f | £14.58 | £3,168.53 | ||||||
| 26/10/2023 | Kall Kwik | RiseleyHub Flyers | Invoice 1009120 | £75.00 | £3,093.55 | ||||||
| 26/10/2023 | RiseleyVillage Hall | Bus StopQ3 2023 Hall Hire | Invoice 180 | £72.00 | £3,021.53 | ||||||
| 01/11/2023 | Karen Aves | Halloween Ball Donation | Bank transfer | £1,055.00 | £4,076.53 | £1,055.00 | |||||
| 06/11/2023 | Keith Williams | Spare Hub Keys | Hub2023g | £57.00 | £4,019.53 | ||||||
| 06/11/2023 | Keith Haynes | Hub Shelves | Hub2023h | £72.00 | £3,947.53 | ||||||
| 06/11/2023 | Keith Haynes | Bus StopPad Locks | Hub2023i | £10.00 | £3,937.53 | ||||||
| 06/11/2023 | HP Motors | Hub Rent | Invoice 0044 | £500.00 | £3,437.53 | ||||||
| 06/11/2023 | Sarah W Yoga | August Hub Hire | Invoice 126 | £10.00 | £3,447.53 | £10.00 | |||||
| 06/11/2023 | Keith Haynes | Hub MDF Paint | Hub2023j | £15.00 | £3,432.53 | ||||||
| 06/11/2023 | CompletelySpotless | Cleaning | Invoice 1899 | £36.00 | £3,396.53 | ||||||
| 06/11/2023 | Keith Haynes | Hub Shelving/ KeySafe/ Paint | Hub2023k | £64.80 | £3,331.73 | ||||||
| 06/11/2023 | Sarah W Yoga | October Hub Hire | Invoice 136 | £40.00 | £3,371.73 | £40.00 | |||||
| 06/11/2023 | Sambo Club | October Hub Hire | Invoice 135 | £50.00 | £3,421.73 | £50.00 | |||||
| 06/11/2023 | RiseleyCommunityGym | October Hub Hire | Invoice 134 | £175.00 | £3,596.73 | £175.00 | |||||
| 13/11/2023 | TangSoo Doo | October Hub Hire | Invoice 138 | £90.00 | £3,686.73 | £90.00 | |||||
| 16/11/2023 | ThirtyOne:Eight | 1 DBS Check - Direct Debit | Tx00198689 | £12.25 | £3,674.48 | ||||||
| 16/11/2023 | ThirtyOne:Eight | Annual Membership | MembershipInvoice Nov 23 | £145.00 | £3,529.48 | ||||||
| 04/12/2023 | HP Motors | Hub Rent | Invoice 0046 | £500.00 | £3,029.48 | ||||||
| 04/12/2023 | Altered Carbon Heating | HeatingDeposit | INV-0205 | £1,438.00 | £1,591.48 | ||||||
| 04/12/2023 | Keith Haynes | PettyCash Transfer(village show) | Bank transfer | £300.00 | £1,891.48 | £300.00 | |||||
| 04/12/2023 | Sambo Club | November Hub Hire | Invoice 142 | £40.00 | £1,931.48 | £40.00 | |||||
| 04/12/2023 | RiseleyCommunityGym | November Hub Hire | Invoice 141 | £175.00 | £2,106.48 | £175.00 | |||||
| 04/12/2023 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £2,101.48 | ||||||
| 05/12/2023 | Strength Through Movement | October Hub Hire | Invoice 137 | £90.00 | £2,191.48 | £90.00 | |||||
| 05/12/2023 | Strength Through Movement | November Hub Hire | Invoice 140 | £90.00 | £2,281.48 | £90.00 | |||||
| 05/12/2023 | Sarah W Yoga | November Hub Hire | Invoice 143 | £40.00 | £2,321.48 | £40.00 | |||||
| 06/12/2023 | Altered Carbon Heating | HeatingDeposit | INV-0205 | £600.29 | £1,721.19 | ||||||
| 06/12/2023 | CompletelySpotless | Cleaning | Invoice 1903 | £45.00 | £1,676.19 | ||||||
| 07/12/2023 | TangSoo Doo | November Hub Hire | Invoice 139 | £80.00 | £1,756.19 | £80.00 | |||||
| 11/12/2023 | Gill Insurance | 23 to 24 Hub Insurance | Hub2023l | £280.28 | £1,475.91 | ||||||
| 11/12/2023 | L M Greener | Shower Removals | Hub2023m | £200.00 | £1,275.91 | ||||||
| 29/12/2023 | Keith Williams | Bus StopTuck | Bus StopCafe Receipt 9 | £19.45 | £1,256.46 | ||||||
| 29/12/2023 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 10 | £26.69 | £1,229.77 | ||||||
| 29/12/2023 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 11 | £18.41 | £1,211.36 | ||||||
| 29/12/2023 | Keith Haynes | Bus StopTable Football | Bus StopCafe Receipt 12 | £31.99 | £1,179.37 | ||||||
| 29/12/2023 | Keith Haynes | Bus StopAir HockeyPucks | Bus StopCafe Receipt 13 | £7.49 | £1,171.88 | ||||||
| 02/01/2024 | CompletelySpotless | Cleaning | Invoice 1903 | £27.00 | £1,144.88 | ||||||
| 02/01/2024 | HP Motors | Hub Rent | Invoice 0046 | £500.00 | £644.88 | ||||||
| 02/01/2024 | Sarah W Yoga | December Hub Hire | Invoice 145 | £20.00 | £664.88 | £20.00 | |||||
| 03/01/2024 | Sambo Club | December Hub Hire | Invoice 146 | £30.00 | £694.88 | £30.00 | |||||
| 04/01/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £689.88 | ||||||
| 08/01/2024 | TangSoo Doo | December Hub Hire | Invoice 147 | £60.00 | £749.88 | £60.00 | |||||
| 22/01/2024 | Strength Through Movement | December Hub Hire | Invoice 140 | £60.00 | £809.88 | £60.00 | |||||
| 31/01/2024 | RiseleyCommunityGym | December Hub Hire | Invoice 148 | £130.00 | £939.88 | £130.00 | |||||
| 05/02/2024 | HP Motors | Hub Rent | Invoice 0049 | £500.00 | £439.88 | ||||||
| 05/02/2024 | CompletelySpotless | Cleaning | Invoice 1911 | £36.00 | £403.88 | ||||||
| 05/02/2024 | RiseleyVillage Hall | Bus StopQ4 2023 Hall Hire | Invoice 192 | £108.00 | £295.88 | ||||||
| 05/02/2024 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 14 | £30.63 | £265.25 | ||||||
| 05/02/2024 | SlimmingWorld | JanuaryHub Hire | Invoice 155 | £75.00 | £340.25 | £75.00 | |||||
| 05/02/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £335.25 | ||||||
| 06/02/2024 | TangSoo Doo | JanuaryHub Hire | Invoice 154 | £100.00 | £435.25 | £100.00 | |||||
| 08/02/2024 | Sambo Club | JanuaryHub Hire | Invoice 153 | £40.00 | £475.25 | £40.00 | |||||
| 08/02/2024 | RiseleyCommunityGym | JanuaryHub Hire | Invoice 150 | £175.00 | £650.25 | £175.00 | |||||
| 08/02/2024 | Strength Through Movement | JanuaryHub Hire | Invoice 151 | £80.00 | £730.25 | £80.00 | |||||
| 08/02/2024 | Parish Council | Youth Funding | Bank transfer | £2,091.99 | £2,822.24 | £2,091.99 |
Riseley Children’s Centre Community Hub Accounts 01/09/2023 - 31/08/2024
| 08/02/2024 | Darren Jowett | Hub Kitchen - Worktop,Sink | Hub2024a | £369.94 | £2,452.30 | Paid as a single transaction Paid as a single transaction Paid as a single transaction Paid as a single transaction |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2024 | HP Motors | Hub Rent | Invoice 0052 | £500.00 | £1,952.30 | ||||||
| 04/03/2024 | SlimmingWorld | FebruaryHub Hire | Invoice 156 | £125.00 | £2,077.30 | £125.00 | |||||
| 04/03/2024 | Darren Jowett | Hub Kitchen - Wood for units | Hub2024b | £387.76 | £1,689.54 | ||||||
| 04/03/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £1,684.54 | ||||||
| 07/03/2024 | CompletelySpotless | Cleaning | Invoice 1913 | £36.00 | £1,648.54 | ||||||
| 07/03/2024 | RiseleyCommunityGym | FebruaryHub Hire | Invoice 160 | £160.00 | £1,808.54 | £160.00 | |||||
| 07/03/2024 | All Saints Church | Bus StopCafe Donation | Bank transfer | £250.00 | £2,058.54 | £250.00 | |||||
| 11/03/2024 | TangSoo Doo | FebruaryHub Hire | Invoice 159 | £80.00 | £2,138.54 | £80.00 | |||||
| 13/03/2024 | Keith Williams | GiddyGoat SpringFayre Donation | Bank transfer | £50.00 | £2,188.54 | £50.00 | |||||
| 18/03/2024 | Martyn Wady | Hub Haircuts | Bank transfer | £63.00 | £2,251.54 | £63.00 | |||||
| 19/03/2024 | Strength Through Movement | FebruaryHub Hire | Invoice 158 | £90.00 | £2,341.54 | £90.00 | |||||
| 02/04/2024 | BBC Studios | Crimestoppers Donation | Bank transfer | £50.00 | £2,391.54 | £50.00 | |||||
| 04/04/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £2,386.54 | ||||||
| 07/04/2024 | CompletelySpotless | Cleaning | Invoice 1919 | £45.00 | £2,341.54 | ||||||
| 07/04/2024 | HP Motors | Hub Rent | Invoice 0053 | £500.00 | £1,841.54 | ||||||
| 07/04/2024 | Darren Jowett | Hub Kitchen - Fixings | Hub2024c | £14.79 | £1,826.75 | ||||||
| 08/04/2024 | SlimmingWorld | March Hub Hire | Invoice 165 | £100.00 | £1,926.75 | £100.00 | |||||
| 08/04/2024 | Sarah W Yoga | JanuaryHub Hire | Invoice 152 | £30.00 | £1,956.75 | £30.00 | |||||
| 08/04/2024 | Sarah W Yoga | FebruaryHub Hire | Invoice 157 | £30.00 | £1,986.75 | £30.00 | |||||
| 08/04/2024 | Darren Jowett | Hub Kitchen - Fixings | Hub2024d | £24.97 | £1,961.78 | ||||||
| 11/04/2024 | Strength Through Movement | March Hub Hire | Invoice 163 | £80.00 | £2,041.78 | £80.00 | |||||
| 16/04/2024 | TangSoo Doo | March Hub Hire | Invoice 164 | £80.00 | £2,121.78 | £80.00 | |||||
| 07/05/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £2,116.78 | ||||||
| 07/05/2024 | Martyn Wady | Hub Haircuts | Bank transfer | £40.00 | £2,156.78 | £40.00 | |||||
| 07/05/2024 | CompletelySpotless | Cleaning | Invoice 1924 | £36.00 | £2,120.78 | ||||||
| 07/05/2024 | RiseleyVillage Hall | Bus StopQ1 2024 Hall Hire | Invoice 216 | £108.00 | £2,012.78 | ||||||
| 07/05/2024 | HP Motors | Hub Rent | Invoice 0056 | £500.00 | £1,512.78 | ||||||
| 07/05/2024 | Darren Jowett | Hub Kitchen - Fixings | Hub2024e | £38.08 | £1,474.70 | ||||||
| 07/05/2024 | Darren Jowett | Hub Kitchen - Walling | Hub2024f | £115.22 | £1,359.48 | ||||||
| 07/05/2024 | SlimmingWorld | April Hub Hire | Invoice 167 | £100.00 | £1,459.48 | £100.00 | |||||
| 07/05/2024 | RiseleyCommunityGym | March Hub Hire | Invoice 162 | £160.00 | £1,619.48 | £160.00 | |||||
| 07/05/2024 | RiseleyCommunityGym | April Hub Hire | Invoice 166 | £160.00 | £1,779.48 | £160.00 | |||||
| 16/05/2024 | TangSoo Doo | April Hub Hire | Invoice 169 | £100.00 | £1,879.48 | £100.00 | |||||
| 03/06/2023 | SlimmingWorld | MayHub Hire | Invoice 172 | £125.00 | £2,004.48 | £125.00 | |||||
| 03/06/2023 | HP Motors | Hub Electricity- April | Invoice 0057 | £74.48 | £1,930.00 | ||||||
| 03/06/2023 | HP Motors | Hub Rent | Invoice 0060 | £500.00 | £1,430.00 | ||||||
| 03/06/2023 | Darren Jowett | Hub Kitchen - Stud wall | Hub2024g | £39.96 | £1,390.04 | ||||||
| 03/06/2023 | Darren Jowett | Hub Kitchen - Floor levelling | Hub2024h | £13.99 | £1,376.05 | ||||||
| 03/06/2023 | Sarah W Yoga | MayHub Hire | Invoice 171 | £10.00 | £1,386.05 | £10.00 | |||||
| 03/06/2023 | CompletelySpotless | Cleaning | Invoice 1928 | £36.00 | £1,350.05 | ||||||
| 04/06/2024 | RiseleyCommunityGym | MayHub Hire | Invoice 170 | £155.00 | £1,505.05 | £155.00 | |||||
| 04/06/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £1,500.05 | ||||||
| 04/06/2024 | HP Motors | Hub Electricity- May | Invoice 0057 | £84.49 | £1,415.56 | ||||||
| 11/06/2024 | Strength Through Movement | April Hub Hire | Invoice 168 | £90.00 | £1,505.56 | £90.00 | |||||
| 11/06/2024 | Strength Through Movement | MayHub Hire | Invoice 173 | £90.00 | £1,595.56 | £90.00 | |||||
| 12/06/2024 | TangSoo Doo | MayHub Hire | Invoice 174 | £80.00 | £1,675.56 | £80.00 | |||||
| 26/06/2024 | JE Groenestein | Donation | Bank transfer | £30.00 | £1,705.56 | £30.00 | |||||
| 01/07/2024 | CompletelySpotless | Cleaning | Invoice 1931 | £45.00 | £1,660.56 | ||||||
| 01/07/2024 | CompletelySpotless | Cleaning- toilets | Invoice 1932 | £54.00 | £1,606.56 | ||||||
| 01/07/2024 | HP Motors | Hub Rent | Invoice 0064 | £500.00 | £1,106.56 | ||||||
| 01/07/2024 | Darren Jowett | Hub Kitchen - Plumbing | Hub2024i | £82.43 | £1,024.13 | ||||||
| 01/07/2024 | Darren Jowett | Hub Kitchen - Solver weld | Hub2024j | £7.25 | £1,016.88 | ||||||
| 01/07/2024 | Darren Jowett | Hub Kitchen - Spacers | Hub2024k | £14.99 | £1,001.89 | ||||||
| 01/07/2024 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 15 | £11.51 | £990.38 | ||||||
| 01/07/2024 | Keith Haynes | Bus StopTuck | Bus StopCafe Receipt 16 | £15.45 | £974.93 | ||||||
| 01/07/2024 | Darren Jowett | Hub Kitchen - Screws | Hub2024l | £6.99 | £967.94 | ||||||
| 02/07/2024 | SlimmingWorld | June Hub Hire | Invoice 176 | £100.00 | £1,067.94 | £100.00 | |||||
| 02/07/2024 | Strength Through Movement | June Hub Hire | Invoice 177 | £70.00 | £1,137.84 | £70.00 | |||||
| 04/07/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £1,132.94 | ||||||
| 17/07/2024 | TangSoo Doo | June Hub Hire | Invoice 178 | £80.00 | £1,212.94 | £80.00 | |||||
| 17/07/2024 | RiseleyCommunityGym | June Hub Hire | Invoice 175 | £160.00 | £1,372.94 | £160.00 | |||||
| 22/07/2024 | RiseleyParish Council | Donation | Bank transfer | £4,000.00 | £5,372.94 | £4,000.00 | |||||
| 29/07/2024 | HP Motors | Hub Electricity- June | Invoice 0066 | £79.10 | £5,293.84 | ||||||
| 05/08/2024 | Darren Jowett | Hub Kitchen - Sundries | Hub2024m | £54.06 | £5,239.78 | ||||||
| 05/08/2024 | RiseleyVillage Hall | Bus StopQ2 2024 Hall Hire | Invoice 250 | £108.00 | £5,131.78 | ||||||
| 05/08/2024 | CompletelySpotless | Cleaning | Invoice 1935 | £36.00 | £5,095.78 | ||||||
| 05/08/2024 | CompletelySpotless | Cleaning- toilets | Invoice 1936 | £36.00 | £5,059.78 | ||||||
| 05/08/2024 | The Nest | Childrens HolidayClub | Invoice RH001-2024 | £1,000.00 | £4,059.78 | ||||||
| 05/08/2024 | HP Motors | Hub Rent | Invoice 0069 | £500.00 | £3,559.78 | ||||||
| 05/08/2024 | HP Motors | Hub Electricity- July | Invoice 0071 | £107.05 | £3,452.73 | ||||||
| 05/08/2024 | SlimmingWorld | JulyHub Hire | Invoice 180 | £100.00 | £3,552.73 | £100.00 | |||||
| 05/08/2024 | InvoiceHome | Monthlysubscription | Card Payment | £5.00 | £3,547.73 | ||||||
| 05/08/2024 | Strength Through Movement | JulyHub Hire | Invoice 181 | £90.00 | £3,637.73 | £90.00 | |||||
| 07/08/2024 | TangSoo Doo | JulyHub Hire | Invoice 182 | £100.00 | £3,737.73 | £100.00 | |||||
| 08/08/2024 | Darren Jowett | Hub Kitchen - Sandpaper | Hub2024n | £25.59 | £3,712.14 | ||||||
| 23/08/2024 | Keith Williams | Hub kitchen - crockery/cutlery | Hub2024o | £192.32 | £3,519.82 | ||||||
| 31/08/2024 Closing Balance | £3,519.82 | £7,629.99 | £5,136.18 | £300.00 | £ - | ||||||
| Total Expenditure | £13,193.28 | Includes £52.90 subsequently refunded Includes £52.90 subsequently refunded |
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| Total Income | £13,066.17 |