2024-01-01-accounts - Askern Community Hub

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

					`£4,000.78`
			`OPENINGBALANCE`
	`DATE`		`NAME`	`CREDIT` `DEBIT` `BALANCE` `Moneyin` `Moneyout`
`_`		`°`	`20/10/2023Cartridgepeople` `20/10/2023SalaryH Royle` `23/10/2023Booksales` `24/10/2023Pettycash` `25/10/2023Pettycash` `03/11/2023SalaryH Royle` `06/11/2023Booksales` `06/11/2023TheArkrent` `07/11/2023Co-opcommunityfund-Restrictedfunding` `15/11/23AmazonWinterwarmthitems` `17/11/2023TheWorksWinterwarmthitems` `20/11/2023DoncastermbcwinterwarmthgrantRestrictedfunding` `22/11/2023SalaryH Royle` `22/11/2023DresssaleJ Marley` `29/11/2023RentTheark` `07/12/2023Pettycash` `07/12/2023Booksales` `08/12/2023AmazonWinterwarmth` `11/12/2023AmazonWinterwarmth` `15/12/2023Amazonmisc` `15/12/2020SalaryH Royle` `27/12/2023Thearkrent` `04/01/2024Doncastermbc` `12/01/2024SalaryH Royle` `15/01/2024Amazon` `25/01/2024DMBCTrainingcourseH Royle` `20/01/2024AmazonPapertowels` `29/01/2024Thearkrent` `30/01/1934DMBCContibutiontowardsnewprinter` `00/02/2024SalaryH Royle` `12/02/2024Booksales` `23/02/2024Worldofbookssales` `27/02/2024Revivalbooksales` `04/03/2024TheArkrent` `12/03/2024` `Nodetails` `02/04/2024H Roylesalary` `02/04/2024DMBCMembersWardbudget` `02/04/2024Lotteryfunding` `10/04/2024TheArkrent` `11/04/2024Pettycash` `12/04/2024Nodetails` `12/04/2024Nodetails` `5` `18/04/2024Printercartridges` `23/04/202510%Paymentto4 Grantsforsecuringlotteryfunding` `25/04/2024Printercartridges` `30/04/2024TheArkrent` `15/05/2024Amazonstationery` `15/05/2024Amazonstationery`	`£30.00` `£259.00` `£151.55` `£9.72` `£120.00` `£2,158.09` `£472.00` `£20.00` `£120.00` `£353.00` `£46.66` `£90.00` `£20.00` `£10.00` `£115.00` `£364.00` `£36.20` `£20.94` `£13.53` `£120.00` `£700.00` `£20,000.00` `£120.00` `£247.00` `£150.00` `£150.00` `£120.00`	`£355.90` `£3,644.88` `£450.00` `£3,194.88` `£3,224.88` `£3,483.88` `£3,635.43` `£450.00` `£3,185.43` `£3,195.15` `£3315.15` `\|` `£547324ReconcilestoBankstatement75` `£195.31` `£5,277.93` `£80.00` `£5,197.93` `;` `£5,669.93DMBCref5239550` `£900.00` `£4,769.93` `£4,809.93` `£4,909.93` `£5,262.93` `£5,309.59` `£99.95` `£5,209.64` `£164.oo]` `£5084.74ReconcilestoBankstatement76` `£8.99 £5035.75` `£900.00` `£4,135.75` `£4,225.75` `£4,245.75` `£000.00]` `£3,345:75)ReconcilestoBankstatementi` `£8.99` `£3,336.76` `£3,346.76DMBCref5238474` `£44.10` `£3,302.66` `5` `£3,417.66` `)` `:` `£3,781.66ReconcilestoBankstatement78` `£900.00` `£2,881.66` `be£2,917.86ReconcilestoBankstatement79` `£2,938.80` `£2,952.33` `)` `£3,072.33` `£300.00]` `£2.77233ReconcilestoBankstatement80` `£000.00 £1,872.33` `£2,572.33DMBCref5457072` `£22,572.33` `£22,692.33` `£22,939.33` `g` `£23,089.33` `\|` `£23,23933ReconcilestoBankstatement81` `£95.88` `£23,143.45` `£2,000.00` `£21,143.45Inv-620` `£113.88` `£21,029.57` `z£21,149.57ReconcilestoBankstatement82` `£8.09` `£21,140.58` `£12.97` `£21,127.61` `£72.48` `£21,055.13`
			`15/05/2024Amazon` `15/05/2024Thecartridgecentre-toners`		`£113.88` `£20,941.25` `£190.61` `£20,750.64`
			`16/05/2024Amazon` `21/05/2024Cheque300032SalaryR GarnettApril24` `21/05/2024Pettycash`	`£520.00`	`£425.00` `£20,325.64` `£20,845.64` `£8.99` `£20,836.65`
			`22/05/2024Amazon` `28/05/2024Amazon` `31/05/2024Cheque300034SalaryR GarnettMay24` `04/06/2024Cheque300033SalaryH Royle` `06/06/2024TheArkrent` `11/06/2024Pettycash` `17/06/2024Amazon` `28/06/2024Cheque300035SalaryR GarnettJune24`	`£120.00` `£515.00`	`£28.99` `£20,807.66` `£850.00` `£19,957.66` `£450.00` `£19,507.66` `£19,627.66` `BE£20,142.66ReconcilestoBank statement83` `£8.99` `£20,133.67` `£850.00` `£19,283.67`	`-` `E` `E` `E`

031n712024 Petty cash 0810712024 The Ark rent 1510712024 Amazon Prime 1510712024 No details 1510712024 No details 1510712024 No details 1510712024 No details 1510712024 No details 1510712024 No details 2310712024 Amazon- Office chairs 2510712024 Amazon Push pins 2610712024 Cheque 300036 Salary R Garnett July 24 0610812024 Rent The Ark 0710812024 Amazon 1510812024 Pety cash 1510812024 Pety cash 1510812024 Amazon 3018124 Cheque 300037 Salary R Garnett August 24 £481.00 £150.00 £19,764.67 £19.914.67 Reconciles to Bank statement 84 £8.99 £19,905.68 £54.98 £19,850.70 Order for chairs £105.19 £19,745.51 Order for chairs £155.18 £19,590.33 Order for chairs £19,645.31 Refund for chairs order cancelled £19,750.50 Refund for chairs order cancelled £19,905.68 Refund for chairs order cancelled £147.97 £19,757.71 £3.99 £19,753.72 £850.00 £18,903.72 NO details on stub £18,963.72 £18,95i74 Reconciles to Bank statement 85 £19,567.73 £19,717.73 £19,708.74 £18,8.?4] Reconciles to Bank statement 86 £54.98 £105.19 £155.18 £60.00 £616.00 £150.00 £8.99 £28,964.04 £13,227.09 Please note all running costs and overheads are paid directly by Doncaster Metropolitan Borough Council