## **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 10 13 12 14 15 16 Artnual Report for th• y••r•nd•d 31 Doconthr 2022 11mll osa (aOliTh Th• Trust••s' Annual R•portfortho y•af •nd•d 31 DKomb•r 2022 Sund•lw*1. T>￿&WOw. SR66U J¢*n Ttustw. Annual Rèport forthe yev ond•d 31 D•tomlw2022 Trnstw. Annu￿ RwrtfOrtheY￿r eftdod 31 p￿t￿bIr 2Q2 Yh• malTr •£￿¥0￿n￿•rtd p•rfonnm ofth*clwlty qRnt•JndEty, miYhwgTardsatsn cty￿su￿jWknd R•dhouM & Dlth¢t Community As•oclatlon Trust••s' Annual Report lor th8 yoar •ndod 310oc•mber 2022 Flnan¢MI rwb 7h• th•rtl￿ lknand•lposl&tsn at th• •ndof th• yaar•ndbd31 I)￿•￿be￿ 3022 Tho finandal pos￿(￿ olthe ¢h•nty 4t31 D¢¢ember2022 #nd for th prfjor perknd, as moro fvH¥ d•la4èd aKounts, Gan as foltows:_ X+22 2021 N4lncorne 17,2691 Llnrqstrx￿ Flwuo Fund¥8wkNtrb)rtto rnr•l oflh•thwrfv 26.636 rotsiPund• 26.63$ Hn¥n¢lfjlrevi•w of thapositlon at tho r•portinq dat4 31 DKembw 2072. twsloesconsldw th9fina￿al p•rfomance bythe &￿t￿￿￿the ye4rtobthvè been ￿]bIll￿. Sprfir changestn fLKed assets aredelaledintkne noi8sto theawJuN Pollel•s on r•serv• A550tyationlo con1￿)U¢ lo operate. %￿l￿￿￿any?￿tr￿I W*i9. tra in•xgsBofbvfjlw monv Unrestfkted dorEatadl0 t￿ cthmmunityAts0È￿t￿Th by Rothow¢A Sti<4al CIC {￿m￿TrY rhp 114376231. a guramea, on a momhtyl)8¥W the usedtmritsthb doy to ddYt¥era￿rt and Lyk•epottho C¢mmunityA*wc4*0D ￿￿￿lat Road. A&thou50 E*8t8. SundethD itsobWon814 ¥wp¥aofeathfvn Dgts11• of Th• Independent Examlner trJ VAllsFCCA B3 WfisherHtyJ Yeam Var Tyll•& We NE11 OJQ T￿￿tr￿. Annual R•port for th• y•ar •nd•d 31 D•G•mb•r 2022 RK•mmu*1ed and• byChw50•$12015. (¥*an>￿￿￿*¥ JCOL IX**2018end È*tsJbt•yNtyL￿￿atrrqIljwfi￿¥2o1*I.(FthW$ d**A >114 Uh•gORFJ. Fur 437 232 a132 17J 17. •nthd 31 D￿eMb￿lI22 r•qulred by ofth• SCXIP prt*Y•w PdWY•V r4WFu A1 12.on 12.073 193 2&•7T I7￿￿) Th• •D P•AO• l•to211ami ￿ In*tal ytolthM••¢tount 10 •nd•d 31 D•¢•tsbeT 111.wl 142A 4.WS 11 •nd•d 31 D•Mmlw 2ffj 12 •nd*l 31 Dw¢•mb•r 2tr22 T*1 13 12,073 17J512 31.Sg6 •7Y g¥ 14 .70$ 21Y8 15 02 15 15 Jw* 176 V4 47Jts7 &7ty1 17.7DI 170 JU7 L4 •oHp*s 110 117 41