Trustees, Annual Report for the period PefK*J d*e Peni># end date Il )21 Ffom To | 2032 Section A Reference and administration details Charity name Leeming Bar Communtty Hub (Xhw names chgrlty Is known by LBCH Regtstfjred charity nwnber (if any) 1176324 Charlty's prlnclpal address 10 Bedale Rose Avenue Leeming Baf Northallert Poslcode DL7 9FA Names of ihe charity trustees who manage the charity D•¢M xl•d 11 nol lor t*thol• TfUSt•• n OITic• Irf anyl ot p•r>on loi bodyl •ntllJ•(I t trtsst•• an Rthard M￿e chair￿Tea5Ure[ Truslees Robert Haslie Funding Officer Deputy Chairlsecretarytrrea sury Support Trustees Sarah Cafnck Trustees John Bailey Robert Coom Truslees Trustees 10 12 13 14 15 16 18 19 Names of the truste•s lor the char6ty. 11 any. (lor exampl•. any custodlan truslees Name Oates acled If noi for whole year TAR 2012 Names and addr•ss•s ol advis•rs (OptioMI Inlormationl ol advlser Addr•ss Nam• of chlef •x•cutiv• or nam•s of s•nlor stall m•mb•rs Ioptional Information) Section B Structure, overnance and mana ement D•Jcrlptlon ol th• charlty's trusts CLY)silution Type ol goveming documenl I w Iriisl {Jee sl How th8 chanty is ()Jnstitul8d Charitable Inc(xpyaled Ofgani&ition g tru51 Js th J<.I,Iliyri Jr Tnjstee selecbon methcAIs leg a led eiecl¥d t>. Elected by exisling or preV￿￿S Trustees Additlon•l gov•rnan¢• issues (Optional infornvtion) Atl Ifuslees undertake regular perS￿lar railway safely courses In 8c£ordance ¥￿th Wensleydale Railway polws You may choose lo Include additional InlofmalK)n. vthere felevanl. aboul We liaise wilh ￿￿al buynesses. community IC￿mS. community first. The CTrcp and have sIr¢￿g working partnerships the Wensleydale Railway polia85 and procedLKeS adopted lof Ihe ￿dUct￿n and Iraining ol trustees.. Ihe charity's organisalional slructure and any W￿er network with Ithich Ihe (*arity works.. There is a nsk assessmw)t poly In place and Ihe chanty has Ihird party l￿bIlitY Insurance. asset msurance and subscribes lo PPUPRS and Motion pcture Iwyng All relevant Iruslees and volunteers are D8S checked and we have a Health and Saleiy poI￿Y In place generally and speofic 10 ihe railway. A numbef ol tTus16es have undertakiro Food Hygiene certsficalNM arKI firsl aid training We have created a COVKI secure enwronment. relat￿nship wilh any related parties., Iruslees, consideration of major nsks and Ihe syslern and procedures lo manage Section C Ob"ectives and activities To further iy benelrt the resKtenls of Leeming Bar and Ihe nWght)OurtKK￿. This withoJl d1sl1nctK￿ ol sex. sexual orientslion. race Summary ol th• obiocls 01 th• or ol polibcal. rel19K￿5 crf other oFMnK)ns by assoualing together. the said charity sel out in rts reydenls and the local aulhoriknes, voluntary and olhei organisalions In governlng document common effort 10 advance educatson Also 10 provide facilities In the Inleresls ol. sccial welfare fcrf reueatson and leisure lime ￿0￿Pation vnlh the objedtve ol Imwowng the CCVKl1lK￿ ol Ille for the resKlenls TAR •fc* 2012 With due regard lo the Charity comMis￿On guidance on pubiic benefil. the Iwsiees are conlM1enl that all of the staiements made here are In line wilh Ihal guidance as ol Cowd. we are In much the same posit￿ as last year vknere much ol w wsyk Is on hold due lo reslnclions. This year tyjr new dedicated plarfofm Is neanng comple11￿ as more vrt)rk has continued vthibl tjuf shared Sp￿ can not be used for group galhefings. Sumrnary of the main activlties undertaken for the publlc benelil tn relalion lo these obiecls Ilnclude wilhln Ihis section the statutory Our alk)Imenl has seen a su¢¢esslul harvesl and had provided the sthBank Balance
BF|£13,906.38
£228.83|£13,677.55
£699.10|£12,990.29
£512.00|£12,478.29
£190.74|**OUTGOINGS**
£12,287.55
£11,619.35
£674.75
£203.80||£11,415.55
£807.03|£10,608.52
£1,074.90|£9,658.62
£258.42| |||||||**INCOME**|||| |Total Income|£0.00|£11.84|£0.00|£0.00|£6.55|£0.00|£0.00|£125.00|£575.00| |Total Inc/Exp|-£228.83|-£687.26|-£512.00|-£190.74|-£668.20|-£203.80|-£807.03|-£949.90|£316.58| |**Bank**
**Balance CF**|£13,677.55|£12,990.29|£12,478.29|£12,287.55|£11,619.35|£11,415.55|£10,608.52|£9,658.62|£9,975.20| |Diferences|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00|£0.00| ## **Leeming Bar C** **----- Start of picture text -----**
Annual
January February March
Total
£9,975.20 £11,054.92 £10,288.23 £13,906.38
£522.86 £776.88 £967.83 £6,917.14
£1,602.58 £10.19 £0.00 £2,331.16
£1,079.72 -£766.69 -£967.83 -£4,585.98
£11,054.92 £10,288.23 £9,320.40 £9,320.40
£0.00 £0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
£8,000.00 Inco
£7,000.00
£6,000.00
£5,000.00
£4,000.00
£3,000.00
£2,000.00
£1,000.00
£0.00
Annual
Total
March
February
January
December
November
October
September
August
July
June
May
April
**----- End of picture text -----**
## **Community Hub - 2021_2022** **----- Start of picture text -----**
Expenditure
me v Expenditure Income
**----- End of picture text -----**
## **Leeming Bar Community** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |04/01/2021
04/02/2021
04/03/2021
04/04/2021
04/05/2021
04/06/2021
04/07/2021
04/08/2021
04/09/2021
04/10/2021
04/11/2021
04/12/2021
04/13/2021
04/14/2021
04/15/2021
04/16/2021
04/17/2021
04/18/2021
04/19/2021
Utilities
£13.59
04/20/2021
Maintenance
###
04/21/2021
04/22/2021
Maintenance
£24.00
04/23/2021
04/24/2021
04/25/2021
04/26/2021
Maintenance
£12.84
04/27/2021
04/28/2021
04/29/2021
04/30/2021|| |###|| |**£228.83**
**£0.00**
**Total Expenditure**
**for Month**
**Total Income for**
**Month**|| ## **Hub - April 2021** **----- Start of picture text -----**
Date Source of Income Total Income
04/01/2021
04/02/2021
04/03/2021
04/04/2021
04/05/2021
04/06/2021
04/07/2021
04/08/2021
04/09/2021
04/10/2021
04/11/2021
04/12/2021
04/13/2021
04/14/2021
04/15/2021
04/16/2021
04/17/2021
04/18/2021
04/19/2021
04/20/2021
04/21/2021
04/22/2021
04/23/2021
04/24/2021
04/25/2021
04/26/2021
04/27/2021
04/28/2021
04/29/2021
04/30/2021
£0.00
Cheques
**----- End of picture text -----**
**Leeming Bar Community** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |05/01/2021
05/02/2021
05/03/2021
05/04/2021
Maintenance
£3.05
05/05/2021
Building
£108.42
05/06/2021
05/07/2021
05/08/2021
05/09/2021
05/10/2021
Building
£57.54
05/11/2021
05/12/2021
05/13/2021
05/14/2021
Building
£16.50
05/15/2021
05/16/2021
05/17/2021
Utilities
£13.59
05/18/2021
05/19/2021
05/20/2021
05/21/2021
05/22/2021
05/23/2021
05/24/2021
05/25/2021
05/26/2021
Cheque
£500.00
05/27/2021
05/28/2021
05/29/2021
05/30/2021
05/31/2021|| |£699.10|| |**£699.10**
**£11.84**
**Total Expenditure**
**for Month**
**Total Income for**
**Month**|| ## **Hub - May 2021** **----- Start of picture text -----**
Date Source of Income Total Income
05/01/2021
05/02/2021
05/03/2021
05/04/2021
05/05/2021
05/06/2021
05/07/2021
05/08/2021
05/09/2021
05/10/2021
05/11/2021
05/12/2021
05/13/2021
05/14/2021
05/15/2021
05/16/2021
05/17/2021
05/18/2021
05/19/2021
05/20/2021
05/21/2021
05/22/2021
05/23/2021
05/24/2021 Amazon Smile £11.84
05/25/2021
05/26/2021
05/27/2021
05/28/2021
05/29/2021
05/30/2021
05/31/2021
###
Cheques
chq 200024 -
Marquee & Disco £500 RM/RH
Equipment
**----- End of picture text -----**
## **Leeming Bar Community** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |06/01/2021
06/02/2021
06/03/2021
06/04/2021
06/05/2021
06/06/2021
06/07/2021
Utilities
£22.30
06/08/2021
Building
£3.80
06/09/2021
Building
£32.97
06/10/2021
06/11/2021
06/12/2021
06/13/2021
06/14/2021
Building
£24.92
06/15/2021
Consumables
£49.72
06/16/2021
Building
£62.18
06/17/2021
Donations
£50.00
06/18/2021
Maintenance
£197.85
06/19/2021
Other
£9.99
06/20/2021
Building
£43.28
06/21/2021
Other
£14.99
06/22/2021
06/23/2021
06/24/2021
06/25/2021
06/26/2021
06/27/2021
06/28/2021
06/29/2021
06/30/2021|| |£512.00|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£512.00**|**£0.00**| ## **Hub - June 2021** **----- Start of picture text -----**
Date Source of Income Total Income
06/01/2021
06/02/2021
06/03/2021
06/04/2021
06/05/2021
06/06/2021
06/07/2021
06/08/2021
06/09/2021
06/10/2021
06/11/2021
06/12/2021
06/13/2021
06/14/2021
06/15/2021
06/16/2021
06/17/2021
06/18/2021
06/19/2021
06/20/2021
06/21/2021
06/22/2021
06/23/2021
06/24/2021
06/25/2021
06/26/2021
06/27/2021
06/28/2021
06/29/2021
06/30/2021
£0.00
Cheques
chq 200025 -
Aiskew & LB £50.00 RM/RH
School - Donation
**----- End of picture text -----**
## **Leeming Bar Community** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |07/01/2021
07/02/2021
07/03/2021
07/04/2021
07/05/2021
Other
£13.85
07/06/2021
07/07/2021
Building
£17.42
07/08/2021
Building
£15.92
07/09/2021
07/10/2021
07/11/2021
07/12/2021
07/13/2021
07/14/2021
Building
£20.00
07/15/2021
07/16/2021
Utilities
£4.55
Building
£40.91
07/18/2021
07/19/2021
07/20/2021
07/21/2021
07/22/2021
07/23/2021
07/24/2021
07/25/2021
07/26/2021
Building
£11.05
07/27/2021
07/28/2021
Building
£67.04
07/29/2021
07/30/2021
07/31/2021|| |###|| |**£190.74**
**£0.00**
**Total Expenditure**
**for Month**
**Total Income for**
**Month**|| ## **Hub - July 2021** **----- Start of picture text -----**
Date Source of Income Total Income
07/01/2021
07/02/2021
07/03/2021
07/04/2021
07/05/2021
07/06/2021
07/07/2021
07/08/2021
07/09/2021
07/10/2021
07/11/2021
07/12/2021
07/13/2021
07/14/2021
07/15/2021
07/16/2021
07/17/2021
07/18/2021
07/19/2021
07/20/2021
07/21/2021
07/22/2021
07/23/2021
07/24/2021
07/25/2021
07/26/2021
07/27/2021
07/28/2021
07/29/2021
07/30/2021
07/31/2021
£0.00
**----- End of picture text -----**
**Cheques** **Leeming Bar Community H** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |08/01/2021
08/02/2021
Building
£10.61
Building
£21.98
08/04/2021
Building
£82.19
08/05/2021
08/06/2021
Building
£19.00
08/07/2021
08/08/2021
08/09/2021
Building
£8.88
08/10/2021
Building
£16.18
08/11/2021
Building
###
08/12/2021
08/13/2021
08/14/2021
08/15/2021
08/16/2021
Utilities
£12.91
08/17/2021
08/18/2021
08/19/2021
Building
£19.75
08/20/2021
08/21/2021
08/22/2021
08/23/2021
Other
£23.99
08/24/2021
08/25/2021
Other
###
08/26/2021
08/27/2021
Building
###
08/28/2021
08/29/2021
08/30/2021
08/31/2021|| |###|| |**£674.75**
**£6.55**
**Total Expenditure**
**for Month**
**Total Income for**
**Month**|| ## **Hub - August 2021** **----- Start of picture text -----**
Date Source of Income Total Income
08/01/2021
08/02/2021
08/03/2021
08/04/2021
08/05/2021
08/06/2021
08/07/2021
08/08/2021
08/09/2021
08/10/2021
08/11/2021
08/12/2021
08/13/2021
08/14/2021
08/15/2021
08/16/2021
08/17/2021 Amazon Smile £6.55
08/18/2021
08/19/2021
08/20/2021
08/21/2021
08/22/2021
08/23/2021
08/24/2021
08/25/2021
08/26/2021
08/27/2021
08/28/2021
08/29/2021
08/30/2021
08/31/2021
£6.55
Cheques
**----- End of picture text -----**
## **Leeming Bar Community Hub** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |09/01/2021
09/02/2021
09/03/2021
09/04/2021
09/05/2021
09/06/2021
Building
£8.41
Building
£11.70
09/08/2021
Building
£20.04
09/09/2021
09/10/2021
09/11/2021
09/12/2021
09/13/2021
09/14/2021
09/15/2021
Maintenance
£10.18
09/16/2021
09/17/2021
Maintenance
£31.49
09/18/2021
09/19/2021
09/20/2021
Utilities
£12.28
09/21/2021
09/22/2021
09/23/2021
09/24/2021
Building
£24.00
09/25/2021
09/26/2021
09/27/2021
09/28/2021
09/29/2021
09/30/2021
Building
£85.70|| |###|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£203.80**|**£0.00**| ## **b - September 2021** **----- Start of picture text -----**
Date Source of Income Total Income
09/01/2021
09/02/2021
09/03/2021
09/04/2021
09/05/2021
09/06/2021
09/07/2021
09/08/2021
09/09/2021
09/10/2021
09/11/2021
09/12/2021
09/13/2021
09/14/2021
09/15/2021
09/16/2021
09/17/2021
09/18/2021
09/19/2021
09/20/2021
09/21/2021
09/22/2021
09/23/2021
09/24/2021
09/25/2021
09/26/2021
09/27/2021
09/28/2021
09/29/2021
09/30/2021
£0.00
Cheques
**----- End of picture text -----**
**Leeming Bar Community Hu** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |10/01/2021
Building
###
10/02/2021
10/03/2021
10/04/2021
10/05/2021
10/06/2021
Utilities
###
10/07/2021
10/08/2021
Building
###
10/09/2021
10/10/2021
10/11/2021
10/12/2021
Building
###
10/13/2021
10/14/2021
10/15/2021
10/16/2021
10/17/2021
10/18/2021
Utilities
###
Building
###
Utilities
###
10/21/2021
10/22/2021
10/23/2021
10/24/2021
10/25/2021
10/26/2021
Maintenance
###
Building
###
10/28/2021
10/29/2021
Building
###
Building
£ 8.54
10/31/2021|| |###|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£807.03**|**£0.00**| ## **ub - October 2021** **----- Start of picture text -----**
Date Source of Income Total Income
10/01/2021
10/02/2021
10/03/2021
10/04/2021
10/05/2021
10/06/2021
10/07/2021
10/08/2021
10/09/2021
10/10/2021
10/11/2021
10/12/2021
10/13/2021
10/14/2021
10/15/2021
10/16/2021
10/17/2021
10/18/2021
10/19/2021
10/20/2021
10/21/2021
10/22/2021
10/23/2021
10/24/2021
10/25/2021
10/26/2021
10/27/2021
10/28/2021
10/29/2021
10/30/2021
10/31/2021
£0.00
Cheques
**----- End of picture text -----**
**Leeming Bar Community Hub** |**Date**
**Total Expenditure**
**Expenditure**
**Detail**|| |---|---| |11/01/2021
Building
£233.60
11/02/2021
Maintenance
£31.54
11/03/2021
Consumables
£10.20
11/04/2021
Event Supplies
£3.27
11/05/2021
Maintenance
£31.98
11/06/2021
Building
£14.25
11/07/2021
11/08/2021
Building
£108.75
Building
£24.20
11/10/2021
Cheque
£408.00
11/11/2021
11/12/2021
11/13/2021
11/14/2021
11/15/2021
11/16/2021
11/17/2021
Utilities
£12.28
11/18/2021
Building
£7.46
11/19/2021
11/20/2021
11/21/2021
11/22/2021
Maintenance
£23.97
Maintenance
£7.99
Maintenance
£87.96
11/25/2021
Building
£44.98
11/26/2021
11/27/2021
11/28/2021
11/29/2021
Maintenance
£24.47
11/30/2021|| |###|| **Total Expenditure Total Income for for Month Month £1,074.90 £125.00** ## **b - November 2021** **----- Start of picture text -----**
Date Source of Income Total Income
11/01/2021
11/02/2021
11/03/2021
11/04/2021
11/05/2021
11/06/2021
11/07/2021
11/08/2021 Refunds £25.00
11/09/2021
11/10/2021
11/11/2021
11/12/2021
11/13/2021
11/14/2021
11/15/2021
11/16/2021
11/17/2021
11/18/2021
11/19/2021
11/20/2021
11/21/2021
11/22/2021
11/23/2021
11/24/2021
11/25/2021 Donations £50.00
11/26/2021
11/27/2021
11/28/2021
11/29/2021 Donations £50.00
11/30/2021
###
Cheques
chq 200026 -
Croft Farms - £408.00 RM/RH
Christmas Tree
**----- End of picture text -----**
**Leeming Bar Community Hu** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |12/01/2021
Maintenance
£9.88
12/02/2021
12/03/2021
12/04/2021
12/05/2021
12/06/2021
12/07/2021
Utilities
###
12/08/2021
12/09/2021
12/10/2021
12/11/2021
12/12/2021
12/13/2021
12/14/2021
12/15/2021
12/16/2021
12/17/2021
Utilities
£25.25
12/18/2021
12/19/2021
12/20/2021
12/21/2021
12/22/2021
Bank Charges
£6.20
12/23/2021
12/24/2021
12/25/2021
12/26/2021
12/27/2021
12/28/2021
12/29/2021
12/30/2021
12/31/2021|| |###|| |**£258.42**
**£575.00**
**Total Expenditure**
**for Month**
**Total Income for**
**Month**|| ## **b - December 2021** **----- Start of picture text -----**
Date Source of Income Total Income
12/01/2021
12/02/2021
12/03/2021
12/04/2021
12/05/2021
12/06/2021
12/07/2021 Donations £75.00
12/08/2021
12/09/2021
12/10/2021
12/11/2021
12/12/2021
12/13/2021 Event Income ###
12/14/2021 Event Income ###
12/15/2021
12/16/2021
12/17/2021
12/18/2021
12/19/2021
12/20/2021
12/21/2021
12/22/2021
12/23/2021
12/24/2021
12/25/2021
12/26/2021
12/27/2021
12/28/2021
12/29/2021
12/30/2021
12/31/2021
###
Cheques
**----- End of picture text -----**
## **Leeming Bar Community H** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |01/01/2022
01/02/2022
01/03/2022
01/04/2022
01/05/2022
01/06/2022
01/07/2022
01/08/2022
01/09/2022
01/10/2022
01/11/2022
Building
£180.00
01/12/2022
Building
£31.87
01/13/2022
01/14/2022
01/15/2022
01/16/2022
01/17/2022
Utilities
£77.33
Building
£84.00
01/19/2022
Utilities
£65.06
Maintenance
£30.00
01/21/2022
01/22/2022
Bank Charges
£6.60
01/23/2022
01/24/2022
01/25/2022
Building
£48.00
01/26/2022
01/27/2022
01/28/2022
01/29/2022
01/30/2022
01/31/2022|| |£522.86|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£522.86**|**£1,602.58**| ## **ub - January 2022** **----- Start of picture text -----**
Date Source of Income Total Income
01/01/2022
01/02/2022
01/03/2022
01/04/2022
01/05/2022
01/06/2022
01/07/2022
01/08/2022
01/09/2022
01/10/2022
01/11/2022
01/12/2022
01/13/2022
01/14/2022 Other £1,500.00
01/15/2022
01/16/2022
01/17/2022
01/18/2022
01/19/2022
01/20/2022
01/21/2022
01/22/2022
01/23/2022
01/24/2022 Other £102.58
01/25/2022
01/26/2022
01/27/2022
01/28/2022
01/29/2022
01/30/2022
01/31/2022
£1,602.58
Cheques
**----- End of picture text -----**
**Leeming Bar Community Hu** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |02/01/2022
02/02/2022
02/03/2022
02/04/2022
02/05/2022
02/06/2022
Event Supplies
£40.00
02/07/2022
Maintenance
£182.91
02/08/2022
02/09/2022
02/10/2022
02/11/2022
02/12/2022
02/13/2022
02/14/2022
Maintenance
£23.69
02/15/2022
02/16/2022
02/17/2022
Utilities
£14.37
02/18/2022
Building
£44.80
02/19/2022
02/20/2022
02/21/2022
02/22/2022
Bank Charges
£15.00
02/23/2022
Building
£44.99
02/24/2022
Building
£15.83
02/25/2022
Building
£21.90
02/26/2022
02/27/2022
02/28/2022
Cheque
£373.39|| |£776.88|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£776.88**|**£10.19**| ## **ub - February 2022** **----- Start of picture text -----**
Date Source of Income Total Income
02/01/2022
02/02/2022
02/03/2022
02/04/2022
02/05/2022
02/06/2022
02/07/2022
02/08/2022
02/09/2022
02/10/2022
02/11/2022
02/12/2022
02/13/2022
02/14/2022
02/15/2022
02/16/2022
02/17/2022
02/18/2022
02/19/2022
02/20/2022
02/21/2022
02/22/2022
02/23/2022 Amazon Smile £10.19
02/24/2022
02/25/2022
02/26/2022
02/27/2022
02/28/2022
£10.19
Cheques
chq 200028 - ER
£373.39 RM/RH
Shaw - Insurance
**----- End of picture text -----**
## **Leeming Bar Community H** |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |03/01/2022
03/02/2022
03/03/2022
03/04/2022
03/05/2022
03/06/2022
03/07/2022
03/08/2022
Cheque
£767.40
03/09/2022
Building
£83.17
03/10/2022
03/11/2022
03/12/2022
03/13/2022
03/14/2022
Building
£84.00
03/15/2022
Other
£15.00
03/16/2022
Utilities
£12.70
03/17/2022
03/18/2022
03/19/2022
03/20/2022
03/21/2022
03/22/2022
Bank Charges
£5.56
03/23/2022
03/24/2022
03/25/2022
03/26/2022
03/27/2022
03/28/2022
03/29/2022
03/30/2022
03/31/2022|| |£967.83|| |**Date**
**Expenditure**
**Detail**
**Total**
**Expenditure**|| |---|---| |03/01/2022
03/02/2022
03/03/2022
03/04/2022
03/05/2022
03/06/2022
03/07/2022
03/08/2022
Cheque
£767.40
03/09/2022
Building
£83.17
03/10/2022
03/11/2022
03/12/2022
03/13/2022
03/14/2022
Building
£84.00
03/15/2022
Other
£15.00
03/16/2022
Utilities
£12.70
03/17/2022
03/18/2022
03/19/2022
03/20/2022
03/21/2022
03/22/2022
Bank Charges
£5.56
03/23/2022
03/24/2022
03/25/2022
03/26/2022
03/27/2022
03/28/2022
03/29/2022
03/30/2022
03/31/2022|| |£967.83|| |**Total Expenditure**|**Total Income for**| |---|---| |**for Month**|**Month**| |**£967.83**|**£0.00**| ## **Hub - March 2022** **----- Start of picture text -----**
Date Source of Income Total Income
03/01/2022
03/02/2022
03/03/2022
03/04/2022
03/05/2022
03/06/2022
03/07/2022
03/08/2022
03/09/2022
03/10/2022
03/11/2022
03/12/2022
03/13/2022
03/14/2022
03/15/2022
03/16/2022
03/17/2022
03/18/2022
03/19/2022
03/20/2022
03/21/2022
03/22/2022
03/23/2022
03/24/2022
03/25/2022
03/26/2022
03/27/2022
03/28/2022
03/29/2022
03/30/2022
03/31/2022
£0.00
Cheques
chq 200029 -
Tanfield £767.40 RM/RH
Engineering - Lift
**----- End of picture text -----**