REDHOUSE & AND DISTRICT COMMUNITY ASSOCIATION
TREASURERS REPORT 2022
The centre has recovered very well financially during 2022 after the previous three years of the covid crisis. At the end of the year, there was a surplus of £3,234.41 where at the end of 2021 we had a deficit of £5,697.06.
During 2022 we were assisted greatly from grant funding, receiving grants from the City of Sunderland Redhill Councillors for £1,150.00 towards the cost of the defibrillator and £1,872.00 for the cost of the tables and chairs for the General Purpose room. We also had a grant of £2,667.00 from Omicron for to help with the after effects from covid, and £500.00 from Gentoo to help with the expense of running the Christmas fair. There was also an extra donation from the Social Club towards the cost of the roof repair.
The most expensive items during the year other than normal costs were the defibrillator at £1,850.00 which was raised by the grants from the council, private donations from members and the participants of the weekly big card. The tables and chairs for the G.P. room at £2,463.00, the repair to the roof at £2,796.96. We did save £1,377.00 by changing our insurance company from Club Insure to LAP insurance, and were not affected by the increases in utility prices because we were in contacts with suppliers which are due to end in2023.
We have continued to have difficulty attracting new groups to participate in the Centre and during the year lost the Girls friendly Club, which ended because of the lack of volunteers, and the RAOB Jack Crawford group closed because of being unable to build up their numbers. Other groups including the Bowls Club, Ladies Coffee Morning and Circuit Training Group have reported that they are also finding it difficult to attract new members. This situation obviously has an effect on the centre’s finances. On a positive note some groups are doing very well. These include the Wednesday Tea Dance, Karate, the Social Club and the new Luncheon Club.
The Centre is now being used more for private hire and during the year made a total of £3,580.00 for the hire of various rooms. We have had to introduce a new pricing policy so that it is fair for all groups hiring different rooms. The prices are as follows. Main Hall £20.00 per hour, Annex £15.00 per hour, and other rooms £10.00 per hour. However if someone wants to book multi-rooms they will pay the price of the most expensive one and £5.00 per hour for the additional rooms. All rooms hire can be agreed at reduced rates for special or regular activities at the discretion of the management committee.
I would like to thank everyone who has supported the Association financially throughout the year and assisted me in being able to present this positive report.
J.M. Collins Treasurer
January 22
| January 22 | ||||
|---|---|---|---|---|
| Income Social Club DC ROAB (Pride of the Wear) 1 Room Hire (Niomi Thompson) 2 Oasis Fish Club (Defib Donation) 3 Ladies Coffee Morning 4 Wednesday Tea Dance 5 Circuit Training 6 Hall Hire (Ashleigh) 7 Showstoppers 8 Extra Room Hire (Benny) 9 Room Hire (15/1/22 10 Roab (John Crown Lodge) 11 Keith (Defib Donation) 12 ROAB (John Crown Lodge) 13 Room Hire (Metcalf Funeral) 14 Weekly Big card( Defibrillator) 15 Total Total Income 16 Balance Last Report Cash in Hand C/F |
Expenditure Donations £1,000.00 Opus energy (GAS) £50.00 TV Licence £40.00 City of S/Land (Rates) £100.00 Cathedral Hygine (Toilets) £45.50 Anglican Water £77.25 Unicom (Telephone + Broadband) £27.50 Unicom (Electricity) £60.00 Close Insurance £88.00 Tescos £10.00 Falcon Computers (inks) £40.00 Bookers Domestic Supplies) £40.00 CH Argos (Toilet Seat) £20.00 Home Bargans (Domestic Supplies) £50.00 CH CCTV (Extra Camerars) £40.00 Committee Refreshments £30.00 Window Cleaner Cleaner After Event Cleaner £1,718.25 Present Balance £1,718.25 PreviousBalance £19,082.19 Differance £20,800.44 Bank £310.70 Banked Bank Payments |
Cheque No Bank Cash DD £399.73 DD £13.37 DD £57.00 DD £105.30 DD £21.00 DD £36.40 DD £303.05 DD £201.68 1 £27.75 2 £35.00 3 £14.36 4 £16.00 5 £3.99 6 £320.00 7 £4.80 8 £15.00 9 £360.00 10 £20.00 £1,234.63 £719.80 £18,846.01 Total Expenditure £1,954.43 £15,698.35 Present Balance £18,846.01 £3,147.66 £20,800.44 £18,671.49 Current Account £18,526.86 £1,090.00 In Hand £219.15 £19,761.49 £18,746.01 £1,234.63 Sec / Petty cash £100.00 £18,526.86 Balance Total £18,846.01 |
||
| £1,234.63 £719.80 |
||||
| Total Expenditure £1,954.43 Present Balance £18,846.01 £20,800.44 Current Account £18,526.86 In Hand £219.15 £18,746.01 Sec / Petty cash £100.00 Balance Total £18,846.01 |
£1,954.43 £18,846.01 |
|||
| £20,800.44 | ||||
| £18,526.86 £219.15 |
||||
| £18,746.01 | ||||
| £100.00 |
| Income Social Club DC Bowls Club 16 ROAB (Pride of the Wear) 17 ROAB (Pride of the Wear) (Defib) 18 Jordan Todhunter (Difib Donation) 19 Tea Dance 20 Ladies Coffee Morning 21 Circuit Training 22 Room Hire (Lauren Armour) 23 Room Hire (Lindsey Bland) 24 ROAB (£50.00Moved To March) 25 Weekly Big Card (Defibrillator) 26 Membership Fees 27 Ladies Coffee Morning 28 Social Club (Defibrillator Don) DC Omicron Grant DC Total Total Income Balance Last Report Cash in hand C/F |
February 22 Donations £1,000.00 TV Licence £59.25 Opus Energy (Gas) £45.00 Anglican Water £100.00 Cathedral Hygine (Toilets) £30.00 Unicom (Telephone + Broadband) £123.00 Unicom (Electricity) £56.25 Close Insurance £77.75 Tescos (Superglue) £40.00 Aldi (Bin Liners) £40.00 City of S/Land (Alarms / Asbestos) £0.00 Print Shop (Membership Cards) £120.00 Maxwells (Ladies Toilet repair) £480.00 Poundland £26.25 Committee Refreshments £520.16 Post Office (Accountants) £2,667.00 Window Cleaner Cleaner £5,384.66 Present Balance £5,384.66 PreviousBalance £18,846.01 Differance £24,230.67 Bank Banked DC £219.15 Bank Payments Current Account Bal |
Expenditure Cheque No Cheques DD DD DD DD DD DD DD 12 Card 13 Card 14 Card 15 Card 16 Card 17 18 19 20 21 £22,220.92 £18,846.01 £3,374.91 £18,526.86 £4,367.16 £22,894.02 £1,626.12 £21,267.90 |
Bank Cash £13.37 £317.20 £21.00 £105.30 £46.46 £334.24 £201.68 £3.60 £9.50 £523.77 £48.00 £2.00 £2.00 £4.80 £1.83 £15.00 £360.00 |
Bank Cash £13.37 £317.20 £21.00 £105.30 £46.46 £334.24 £201.68 £3.60 £9.50 £523.77 £48.00 £2.00 £2.00 £4.80 £1.83 £15.00 £360.00 |
|---|---|---|---|---|
| £1,626.12 £383.63 |
||||
| Total Expenditure Present Balance Current Account In Hand Secretary P/C Present Balance |
£2,009.75 £22,220.92 |
|||
| £24,230.67 | ||||
| £21,267.90 £853.02 |
||||
| £22,120.92 | ||||
| £100.00 | ||||
| £22,220.92 |
March 22
| March 22 | ||||
|---|---|---|---|---|
| Income Social Club DC Girls Friendly Club DC Slim & Trim (Defibrillator Don) 30 I. Knowles (Defibrillator Don) 31 Room Hire (6th March) 32 ROAB (Pride of the Wear) 33 Memberships 34 Wednesday Dance 35 Room Hire (12/3/22 Kerry) 36 ROAB (John Crown) 37 Circuit Training 38 Room Hire Funeral 39 ROAB (Pride of the Wea0 40 Big Card (Defibrillator Fund) 41 Room Hire (Polling Day) DC Total Total Income Balance Last Report Cash in hand C/F |
Donations £1,000.00 TV Licence £270.00 Opus Energy Gas £10.00 Anglican Water £10.00 Cathedral Hygene £60.00 Unicom (Telephones) £40.00 Unicom (Electricity) £66.00 Falcon Computers (Ink) £120.00 Pets at Home (Fish Food) £40.00 Post Office (Recorded Postage) £50.00 CH Committee Refreshments £78.50 Window Cleaner £20.00 Cleaner £40.00 £120.00 £320.00 £2,244.50 Present Balance £2,244.50 PreviousBalance £22,220.92 Differance £24,465.42 Bank Banked DC £853.02 Bank Payments Current Account |
Expenditure Cheque No Bank Cash DD £13.37 DD £350.89 DD £89.00 DD £105.30 DD £46.14 DD £297.22 22 Card £35.00 23 Card £11.36 24 Card £1.83 25 £6.80 26 £15.00 27 £360.00 £950.11 £381.80 £23,133.51 Total Expenditure £1,331.91 £22,220.92 Present Balance £23,133.51 £912.59 £24,465.42 £21,267.90 Current Account £22,757.79 £2,440.00 In Hand £275.72 £23,707.90 £23,033.51 £950.11 Secretary P/Cash £100.00 £22,757.79 £23,133.51 |
||
| £950.11 £381.80 |
||||
| Total Expenditure Present Balance Current Account In Hand Secretary P/Cash |
£1,331.91 £23,133.51 |
|||
| £24,465.42 | ||||
| £22,757.79 £275.72 |
||||
| £23,033.51 | ||||
| £100.00 | ||||
| £23,133.51 |
April 22
| Income Social Club DC Room Hire (Kelly Oliver) 42 Bowls Club 43 Big Card (Defibrillator) 44 ROAB (John Crown) 45 Oasis Fish Club 46 Wednensday Tea Dance 47 Ladies Coffee Morning 48 Circuit Training 49 Room Hire 50 Room Hire 23/04/22 51 Room Hire 23/4/22 52 C/Sland (Defibrillator Grant) BT Total Total Income Balance Last Report Cash in hand C/F |
Donations £1,000.00 £60.00 £104.00 £30.00 £40.00 CH £50.00 £184.50 £121.75 £77.25 £180.00 £40.00 £60.00 £1,150.00 £3,097.50 £3,097.50 £23,133.51 £26,231.01 £275.72 |
|---|---|
| April 22 | |||
|---|---|---|---|
| TV Licence Opus Energy Cathedral Hygene City of S/land (Rates) Anglcan Water Unicom (Electricity) Unicom (Telephones) Aldi (Cleaning Materials) Viking Direct Toilet Brushes + Sign B&M Meeting Refreshments Window Cleaner Cleaner Present Balance PreviousBalance Differance Bank Banked DC Bank Payments Sub Total Bank Withdrawl Current Account Bal |
Expenditure Cheques DD DD DD DD DD DD DD 28 Card 29 Card 30 Card 31 32 33 £24,327.92 £23,133.51 £1,194.41 £22,757.79 £2,390.00 £25,147.79 £1,433.69 £23,714.10 £23,714.10 |
Bank Cash £13.37 £341.58 105.3 £62.60 £89.00 £731.44 £46.92 £5.97 £29.51 £8.00 £4.40 £15.00 £450.00 |
|
| £1,433.69 £469.40 |
|||
| Total Expenditure Present Balance |
£1,903.09 £24,327.92 |
||
| Total | £26,231.01 | ||
| Current Account In Hand Secretary P/C Total |
£23,714.10 £513.82 |
||
| £24,227.92 | |||
| 100.00 | |||
| £24,327.92 | |||
May 22
| Income Social Club SO Room Hire (Judith Stoker) 53 ROAB (Pride of the Wear) 54 Wednesday Tea Dance 55 Ladies Coffee Morning 56 Circuit Training 57 Membership Secretary 58 ROAB ((John Crown Lodge) 59 Comm Opp's (Lunch Club) BT Screwfix (Refund BT Hall Hire (Polling Station) BT Private Party (21st May) 60 Private Party (22nd May) 61 Karate 62 RHCA Social Club BT Total Total Income Balance Last Report Cash in hand C/F |
Donations £1,000.00 T.V.Licence £40.00 Opus Energy (Gas) £50.00 City of S/land (Rates) £130.50 Anglian Water £49.50 Cathedral Hygene £68.00 Unicom (Electricity) £130.00 Unicom (Broadband+Phone) £40.00 CH Post Office x 2 (Insurance Doc's) £300.00 Screwfix £6.99 Buzz Catering (Bar Bott. Cooler) £320.00 Argos (Mic's) £60.00 Committee Refreshments £60.00 Maxwells (Chain Connectors) £840.00 Curry's (Bluetooth Speaker) £600.00 CH Window Cleaner £3,694.99 Cleaner £3,694.99 Present Balance £24,327.92 PreviousBalance £28,022.91 Differance Bank Banked DC £513.82 Bank Payments Current Account Bal |
Expenditure Cheques DD DD DD DD DD DD DD 34 Card.. 35 Card.. 36 Card.. 37 Card) 38 39 40 41 42 £26,038.25 £24,327.92 £1,710.33 £23,714.10 £3,266.99 £26,981.09 £1,530.67 £25,450.42 |
Bank Cash £12.47 £284.38 £67.00 £89.00 £105.30 £296.10 £46.14 £3.30 £6.99 £599.99 £20.00 £6.00 £3.00 £69.99 £15.00 £360.00 |
Bank Cash £12.47 £284.38 £67.00 £89.00 £105.30 £296.10 £46.14 £3.30 £6.99 £599.99 £20.00 £6.00 £3.00 £69.99 £15.00 £360.00 |
|---|---|---|---|---|
| £1,530.67 £453.99 |
||||
| Total Expenditure £1,984.66 Present Balance £26,038.25 £28,022.91 Current Account £25,450.42 In Hand £487.83 £25,938.25 Sec. PettyCash £100.00 |
||||
| £28,022.91 | ||||
| £25,450.42 £487.83 |
||||
| £25,938.25 | ||||
| £100.00 | ||||
| Total | £26,038.25 |
June 22
Expenditure
Income
| Income | ||
|---|---|---|
| Donations | ||
| Social Club | SO | £1,000.00 |
| Room Hire (Michaela Lordon) | 63 | £60.00 |
| Room Hire (5th June) | 64 | £20.00 |
| Bowls Club | 65 | £88.50 |
| ROAB (John Crown) | 66 | £50.00 CH |
| Wednesday Tea Dance | 67 | £106.50 |
| Room Hire (12/06/22 McArthur) | 68 | £60.00 |
| Room Hire 18/06/22 (Fairley) | 69 | £80.00 |
| Circuit Training | 70 | £35.00 |
| Room Hire (26/6/22 Lee Ross) | 71 | £60.00 |
| Hall Hire (Girls Friendly Club) | 72 | £240.00 BT |
| Donations | Cheque | Bank | Cash | ||||
|---|---|---|---|---|---|---|---|
| SO | £1,000.00 | TV Licence | DD | £13.25 | |||
| aela Lordon) | 63 | £60.00 | Opus Energy (Gas) | DD | £162.26 | ||
| une) | 64 | £20.00 | City of S/land Rates) | DD | £67.00 | ||
| 65 | £88.50 | Anglican Water | DD | £89.00 | |||
| wn) | 66 | £50.00 CH | Cathedral Leasing | DD | £105.30 | ||
| Dance | 67 | £106.50 | Unicom (Electricity) | DD | £285.73 | ||
| 6/22 McArthur) | 68 | £60.00 | Unicom (Phone+Broadband) | DD | £50.96 | ||
| /22 (Fairley) | 69 | £80.00 | Hi-lights (Spotlights) | 43 | Card | £19.58 | |
| 70 | £35.00 | Post Office (Insurance Doc) | 44 | Card | £0.95 | ||
| /22 Lee Ross) | 71 | £60.00 | Amozon (Balloon Inflator) | 45 | Card | £17.08 | |
| riendly Club) | 72 | £240.00 BT | Red Sky (Defibrillator) | 46 | BT | £1,850.00 | |
| LAP (Insurance) | 300025 | £830.58 | |||||
| Aldi (Hand wash) | 48 | Card | £12.88 | ||||
| Post Office (Coop Bank)+ | 49 | Card | £1.45 | ||||
| £1,800.00 | Firepoint (Extinguishers) | 50 | BT | £624.32 | |||
| Amazon (Plastic Curtain Bar) | 51 | Card | £69.90 | ||||
| £1,800.00 | Maxwells (Hardwear) | 52 | £5.60 | ||||
| port | £26,038.25 | Committee Refreshments | 53 | £8.00 | |||
| £27,838.25 | Quinn Lux (Pageant Donation) | 54 | £100.00 | ||||
| Shean Clements (Gas Engineer) | 55 | £160.00 | |||||
| Window Cleaner | 56 | £15.00 | |||||
| Cleaning Services | 57 | £380.00 | |||||
| £4,200.24 | £668.60 | ||||||
| Present Balance | £22,969.41 | ||||||
| F | £487.83 | PreviousBalance | £24,327.92 | Total Expenditure | £4,868.84 | ||
| Differance | -£1,358.51 | Present Balance | £22,969.41 | ||||
| £27,838.25 | |||||||
| Standing Order | SO | Bank | £25,450.42 | ||||
| Cheques | CH | Banked DC | £1,290.00 | ||||
| Bank Transfer | BT | £26,740.42 | Current Account | £22,540.18 | |||
| Bank Payments | £4,200.24 | In Hand | £329.23 | ||||
| Current Account Bal | £22,540.18 | £22,869.41 | |||||
| Sec. Petty Cash | £100.00 | ||||||
| Total | £22,969.41 |
| Total | £1,800.00 |
|---|---|
| Total Income | £1,800.00 |
| Balance Last Report | £26,038.25 |
| £27,838.25 |
Cash in hand C/F £487.83
July 22
| Income | |||
|---|---|---|---|
| Donations | |||
| Social Club | DC | £1,000.00 | |
| ROAB (Pride of the Wear) | 73 | £80.00 | CH |
| Hall Hire (Foam) 9th July 22 | 74 | £80.00 | |
| RHCA Social Club (Curtain) | 75 | £69.90 | CH |
| Circuit Training | 76 | £67.50 | |
| Wednesday Tea Dance | 77 | £150.00 | |
| Coffee Morning | 78 | £83.00 | |
| Room Hire (Party 16/7/22 Lucille) | 79 | £40.00 | |
| Room Hire (Party 23/7/22) | 80 | £40.00 | |
| Room Hire (party 24/7/22 Heffernan) | 81 | £40.00 | |
| Room Hire (Funeral Cowell) | 82 | £20.00 | |
| Room Hire (Labour Party Meetings) | 83 | £120.00 | CH |
| Total Total Income Balance Last Report Cash in hand C/F |
£1,790.40 |
|---|---|
| £1,790.40 £22,969.41 |
|
| £24,759.81 | |
| £329.23 |
| 2 | |||
|---|---|---|---|
| TV Licence Opus (Gas) City of S/land (Rates) Cathedral Hygene Anglican Water Unicom (Electricity) Unicom (Telephone /Broadband) Curry's (Printer) Maxwells (Hardwear) Endurs (Roof Survey) Bookers (Domestic Supplies) Personal Licence (Premises) Asda (Stationary) Endura Roof Repair Bookers (Domestic Supplies) Meeting Refreshments Cleaning Services Present Balance PreviousBalance Differance Bank Banked Bank Payments Current Account Bal |
Expenditure Cheque Bank Cash DD £13.25 DD £91.66 DD £67.00 DD £105.30 DD £89.00 DD £266.52 DD £50.05 58 Card £75.23 59 Card £3.00 60 BT £300.00 61 Card £11.39 62 BT £120.00 63 Card £4.00 64 BT £2,496.00 65 £16.18 66 £4.80 67 £470.00 £3,692.40 £490.98 £20,576.43 Total Expenditure £4,183.38 £22,969.41 Present Balance £20,576.43 -£2,392.98 £24,759.81 £22,540.18 £1,309.90 Current Account £20,157.68 £23,850.08 In Hand £318.75 £3,692.40 £20,476.43 £20,157.68 Secretary's P/C £100.00 Total Assets £20,576.43 |
||
| £3,692.40 £490.98 |
|||
| Total Expenditure Present Balance Current Account In Hand Secretary's P/C |
£4,183.38 £20,576.43 |
||
| £24,759.81 | |||
| £20,157.68 £318.75 |
|||
| £20,476.43 | |||
| £100.00 | |||
| Total Assets | £20,576.43 |
August 22
| Income | |||
|---|---|---|---|
| Social Club | SO | £1,000.00 | |
| ROAB (Pride of the Wear) | 84 | £50.00 | |
| Bowls Club | 85 | £82.80 | |
| Room Hire (Party 7/8/22) | 86 | £40.00 | |
| Room Hire (Funeral 8/8/22) | 87 | £20.00 | |
| Room Hire (Foam Party) | 88 | £60.00 | |
| Room Hire (14/8/22) | 89 | £100.00 | |
| ROAB (John Crown) | 90 | £50.00 | CH |
| ROAB (Pride of the Wear) | 91 | £40.00 | |
| Wednesday Tea Dance | 92 | £209.00 |
| Total Total Income Balance Last Report Cash in hand C/F CH=Paid by Cheque BT= Bank Transfer Card = Paid by Card |
£1,651.80 |
|---|---|
| £1,651.80 £20,576.43 |
|
| £22,228.23 | |
| £318.75 |
| gust 22 | |||
|---|---|---|---|
| TV Licence Opus Energy (Gas) S/land City Council (Bins) S/land City Council (Rates) Anglican Water Cathedral Leasing Unicom (Phone + Broadband) Unicom (Eletricity) Clements (Heating Engineer) Sunderland PAT Testing Christmas Fete Float Window Cleaner July / August Cleaning Services Cleaning Services (Back Pay) AWM Alarms Present Balance PreviousBalance Differance Bank Banked DC Bank Payments Bank Withdrawls Currant Account Balance |
Expenditure Cheques DD DD DD DD DD DD DD DD 68 BT 69 BT 70 71 72 73 74 BT £20,470.83 £20,576.43 -£105.60 £20,157.68 £1,050.00 £21,207.68 £1,217.40 £19,990.28 £110.00 £19,880.28 |
Bank Cash £13.25 £22.68 £124.64 £67.00 £89.00 £105.30 £48.26 £270.89 £320.00 £117.50 Trans'd to Nov £30.00 £400.00 £110.00 £38.88 |
|
| £1,217.40 £540.00 |
|||
| Total Expenditure Present Balance Current Account In Hand Secretary P/Cash Total |
£1,757.40 £20,470.83 |
||
| £22,228.23 | |||
| £19,880.28 £490.55 |
|||
| £20,370.83 | |||
| £100.00 | |||
| 20,470.83 | |||
| Income Social Club DC Room Hire (TNE 2/8/22) 93 Wednesday Tea Dance 94 Ladies Coffee Morning 95 Memberships 96 Room Hire 7/9/22 97 Room Hire 10/9/22 98 Room Hirte (Funeral) 99 ROAB (John Crown) 100 Social Club Donation 101 Room Hire (GHSD) 102 Room Hire( Grey_ 103 Total Total Income Balance Last Report Cash in hand C/F |
September 22 Donations £1,000.00 TV Licence £20.00 Opus Energy (Gas) £36.00 S/Land City Council (Bins)) £61.25 S/Land City Council (Rates) £24.00 Anglican Water £20.00 Cathedral Leasing £100.00 Unicom (phone Internet ) £20.00 Unicom ((Electricity) £40.00 CH Temporary Event Licence £1,618.00 CH Aldi (Bin Liners) £200.00 Screwfix (Toiklet Seat) £20.00 BT Laverick Walton (Accountant) Post Office Committee Refreshments IItems purcased for Christmas Fayre Dunelm (Soup Bowls) £3,159.25 Smiths Sea Road (Key Cut) Window Cleaner Cleaning Services (Relief) Cleaning Services. Post Office £3,159.25 £20,470.83 £23,630.08 Present Balance PreviousBalance Differance £490.55 Bank Banked DC Bank Payments Current Account Bal |
Expenditure Cheques DD DD DD DD DD DD DD DD 75 30026 76 Card 77 Card 78 30027 79 80 81 82 83 84 85 86 87 £21,209.13 £20,470.83 £738.30 £19,880.28 £2,678.00 £22,558.28 £1,758.93 £20,799.35 |
Bank Cash £13.25 £16.97 £126.00 £67.00 £89.00 £105.30 £49.90 £279.65 £21.00 £12.87 £17.99 £960.00 £4.70 £7.80 £105.92 £46.00 £3.95 £15.00 £76.00 £400.00 £2.65 |
Bank Cash £13.25 £16.97 £126.00 £67.00 £89.00 £105.30 £49.90 £279.65 £21.00 £12.87 £17.99 £960.00 £4.70 £7.80 £105.92 £46.00 £3.95 £15.00 £76.00 £400.00 £2.65 |
|---|---|---|---|---|
| £1,758.93 £662.02 |
||||
| Total Expenditure £2,420.95 Present Balance £21,209.13 £23,630.08 Current Account £20,799.35 In Hand £309.78 £21,109.13 Isabel (Petty Cash) £100.00 Total £21,209.13 |
£2,420.95 £21,209.13 |
|||
| £23,630.08 | ||||
| £20,799.35 £309.78 |
||||
| £21,109.13 | ||||
| £21,209.13 |
October 22
| October 22 | ||||
|---|---|---|---|---|
| Income Social Club DC Room Hire (foam) Bates 104 Bowls Club 105 Gold/Silver (Deposit) 106 Gold &Silver ((Balance) 107 Wednesday Tea Dance 108 Wednesday Tea Dance 109 Ladies Coffee Morning 110 Room Hire (Mathew Joseph) 111 Circuit Training 112 ROAB (Pride of the Wear) 113 ROAB (John Crown) 114 Room Hire (16 October) 115 ROAB (Pride of the Wear) 116 Gold & Silver (Jewelry sale) 117 Room Hire (G Grey) 118 Plumbase ( Refund) DC Community Opportunities DC Total Total Income Balance Last Report Cash in hand C/F |
Donations £1,000.00 TV Licence £60.00 Opus Energy (Gas) £86.25 S/land City Council (Bins) £40.00 DC S/land City Council (Rates) £80.00 Cathedral Hygene £159.00 Unicom (Phone & Broadband £35.25 Unicom Electricity) £53.25 Anglican Water £30.00 Anglico (Photocopier) £110.25 Pluumbase (Toilet Part) £50.00 Aldi (Domestic Supplies) £40.00 CH Falcon Computers (Ink) £40.00 Tesco's (Mayor's Event donation) £40.00 Nordstrom (Wood for GP room) £15.00 S.Cleaments (Gas Engineer) £80.00 DC B&M (Kettle) £33.84 DC Post Office £260.00 DC Committee Refreshments £2,212.84 Print Shop (Memership Cards) Window Cleaner £2,212.84 Cleaning Services (Relief) £21,209.13 Cleaning Services. £23,421.97 Present Balance PreviousBalance £309.78 Differance Bank Banked DC Bank Payments |
Expenditure Cheques DD DD DD DD DD DD DD DD DD 88 DC 89 Card 90 Card 91 Card 92 Card 93 Card 94 Card 95 96 97 98 99 100 £21,583.20 £21,209.13 £374.07 £20,799.35 £1,453.84 £22,253.19 £1,277.02 £20,976.17 |
Bank Cash 13.25 £29.96 £126.00 £67.00 £105.30 £52.93 £298.31 £89.00 £49.77 £33.84 £14.29 £12.99 £18.00 £46.38 £300.00 £20.00 £1.45 £5.30 £65.00 £15.00 £95.00 £380.00 |
|
| £1,277.02 £561.75 |
||||
| Total Expenditure Present Balance Current Account In Hand Isabel P/Cash Xmas P/Cash Total |
£1,838.77 £21,583.20 |
|||
| £23,421.97 | ||||
| £20,976.17 £507.03 |
||||
| £21,483.20 | ||||
| £100.00 | ||||
| £21,583.20 |
| Income Social Club SO Room Hire Sayer (5/11/22 119 Circuit Training 120 Wednesday Tea Dance 121 Oasis Fish Club 122 Memberships 123 Room Hire (12/11/22 (Foam) 124 Funeral (Anderson) 17/11/22 125 Bowls Club 126 RAOB (John Crown) 127 RAOB (Pride of the Wear) 128 Room Hire (Hodgeson MP) 129 Total Total Income Balance Last Report Cash in hand C/F |
Donations £1,000.00 £40.00 £54.00 £144.00 £50.00 £54.00 £60.00 £20.00 £63.75 £50.00 CH £40.00 £40.00 £1,615.75 £1,615.75 £21,583.20 £23,198.95 £507.03 |
|---|---|
| November 2 Expenditure TV Licence Opus Energy (Gas) City of S/land (Bins) City of S/underland (Rates) Anglican Water Cathedral Hygene Unicom ( Electricity) Unicom (Broadband & Phone) Anglico (Photocopier) Booker (Cleaning Materials) City of S/Lland (Security Guard) B&M (Cleaning Products) Tesco's (Copier Paper) Falcon Computers (Ink) Pet Superstore (Fish Food) Committee Refreshments Christmas Float (June Dawn) Christmas Float (Ashleigh) Window Cleaner After foam party cleaning services Cleaning Services Present Balance PreviousBalance Differance Bank Banked DC Bank Payments Sub Total Bank Balance |
DD DD DD DD DD DD DD DD DD 101 102 103 104 105 106 107 108 109 110 111 112 Err:522 £21,583.20 Err:522 £20,976.17 £1,090.00 £22,066.17 £1,074.99 £20,991.18 £20,991.18 |
Bank Cash 13.25 £148.74 £126.00 £67.00 £89.00 £105.30 £333.26 £51.89 £19.45 £16.78 £16.80 £34.27 £19.00 £22.00 £12.25 £7.40 £200.00 £285.00 £15.00 £20.00 £380.00 |
Bank Cash 13.25 £148.74 £126.00 £67.00 £89.00 £105.30 £333.26 £51.89 £19.45 £16.78 £16.80 £34.27 £19.00 £22.00 £12.25 £7.40 £200.00 £285.00 £15.00 £20.00 £380.00 |
|---|---|---|---|
| £1,074.99 £907.40 |
|||
| Total Expenditure Present Balance Current Account In Hand Secretary (p/cash) Present Balance |
£1,982.39 Err:522 |
||
| Err:522 | |||
| £20,991.18 £125.38 |
|||
| £21,116.56 | |||
| £100.00 | |||
| Err:522 | |||
December 22
| Income Donations Social Club SO £1,000.00 TV Licence Room Hire (Christie) 4/12/22 130 £40.00 Opus Energy (Gas) Ladies Coffee Morning 131 £91.00 City of S/land (Bins) Wednesday Tea Dance 132 £145.50 City of S/land (Rates) ROAB (John Crown Lodge) 133 £70.00 CH Anglican Water Room Hire (foam Danielle Hudson) 134 £60.00 Cathedral Hygene Puffing Billy Donations 135 £16.00 Unicom Room Hire Funeral Mariner !3/12/22 136 £20.00 Unicom ( Electricity) Room Hire (Funeral Nixon 15.12/22 137 £20.00 Screwfix (Rat Poison) Karatee 138 £1,010.00 Amazon (Teapot) Christmas Fair (Ashleigh) 139 £413.92 AWM Alarms (Annual Maintenance) Christmas fair (Face Painting) 140 £55.45 Office Boffins (G.P .Tables and Chairs) Christmas fair (June) 141 £213.20 Tescos (Superglue) Dance Axcademy 142 £20.00 Office Boffins (G.P .Tables and Chairs) Dance Axcademy 143 £180.00 Morrisons S/land City Council (Grant) 144 £1,872.00 BT Digon (Gents Toilet Cisten) Gentoo (Christmas Fair Grant) 145 £500.00 BT Booker Domestic Materials) Booker (Refund) 146 £6.60 BT Council Refreshments Total £5,733.67 Window Cleaner Total Income £5,733.67 Cleaner +1 (Foam X £20) Balance Last Report Err:522 Smiths Sea Road (Key Cut) Err:522 Present Balance PreviousBalance Cash in hand C/F £125.38 Differance Bank Banked DC Bank Payments Bank Withdrawl (Card) Current Account Bal |
Expenditure Cheques DD DD DD DD DD DD DD DD 113 Card 114 Card 115 BT 116 BT 117 Card 118 Card 119 Card 120 Card 121 Card 122 123 124 125 £22,316.60 £19,778.22 £2,538.38 £20,991.18 £4,928.60 £25,919.78 £4,106.58 £21,813.20 £0.00 £21,813.20 |
Bank Cash £13.25 £190.95 £126.00 £67.00 £89.00 £105.30 £52.43 £388.18 £13.98 £27.00 £282.00 £2,357.40 £3.00 £105.70 £5.00 £223.92 £56.47 £12.10 £15.00 £495.00 £4.95 |
Bank Cash £13.25 £190.95 £126.00 £67.00 £89.00 £105.30 £52.43 £388.18 £13.98 £27.00 £282.00 £2,357.40 £3.00 £105.70 £5.00 £223.92 £56.47 £12.10 £15.00 £495.00 £4.95 |
|---|---|---|---|
| £4,106.58 £527.05 |
|||
| Total Expenditure Present Balance Current Account In Hand Secretary P/Cash Total Balance |
£4,633.63 £22,316.60 |
||
| £26,950.23 | |||
| £21,813.20 £403.40 |
|||
| £22,216.60 | |||
| £100.00 | |||
| £22,316.60 | |||
117n12 Redhouse & District Communty Association Report and Accounts 31 December 2022
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