2025-12-31-accounts - Leckhampton Village Hall

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Treasurer’s Report

Leckhampton Village Hall

Financial Year Ended 31 December 2025

I am pleased to present the Treasurer’s Report for Leckhampton Village Hall for the year ended 31 December 2025, based on the final accounts.

Overview

The financial results for 2025 reflect a stable year of operation for the Village Hall, with good levels of income from hall hire and fundraising activities, controlled expenditure, and a significant strengthening of the Hall’s savings position in preparation for the next phase of the renovation project.

Income

Total income for the year amounted to £41124 (2024: £43,348).

The main sources of income were:

Grants and donations , including the church contribution, totalling £20,020 broadly in line with the previous year.
Hiring charges for hall use of £15,272 , slightly lower than 2024 (£16,186), reflecting a modest reduction in bookings.
Fundraising event proceeds of £5,807 (2024: £6,546).
Bank interest and sundry income of £1,525 , an increase due to higher interest earned on savings balances.

No income was generated from trading activities during the year.

Expenditure

Total payments during the year were £43,795 (2024: £48,979), representing a noticeable reduction compared with the previous year. We have signed a 3 year utility agreement which enables us to work with a utility trader to source the best prices. Overall savings won’t be realised in year. that’s including £28,000 transferred to savings account

Key areas of expenditure included:

Hall repairs, extension project costs and renewals of £4,718 , significantly lower than in 2024 (£20,423), as major renovation works were paused.
Utilities and council tax of £5,114 (2024: £5,044).
Cleaning wages and materials of £1,953 (2024: £2,196).
Insurance and licences totalling £1,328 .

Other costs, including stationery, phone, broadband, advertising, sundries and fees, totalled £2,682 .

Transfers and Reserves

During the year, the Trustees and Committee agreed that it was in the best interests of the Village Hall to transfer £28,000 from the General Account to the Savings Account . This decision was made possible by the reduced level of renovation expenditure in 2025 Phase I of the renovation and reflects our intention to build reserves in readiness for project .

A transfer of £28,000 to savings is included within the total payments for the year.

Bank Balances

Opening bank balances at 1 January 2025 totalled £80,930 .
Closing bank balances at 31 December 2025 stood at £107,759 , comprising:
General Account: £6,877
Savings Account: £100,882

This represents a strong overall financial position and a substantial improvement in reserves compared with the previous year.

Assets and Liabilities

At 31 December 2025, the Hall held:

Monetary assets of £107,759 in bank accounts.
Hall furnishings and equipment, including piano, tables, chairs and kitchen equipment, held for functional use.
Liabilities remained unchanged at £500 .

Conclusion

The Hall’s finances remain sound. The reduction in renovation expenditure during 2025 has allowed us to significantly increase our savings, leaving the charity well-placed to proceed with future renovation plans while continuing to meet its regular running costs.

I would like to thank the Trustees, Committee members and volunteers for their continued support throughout the year.

Trial Balance - y/e 31.12.20

q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e	q t d e
Date	Des crip to n	Ref	Curr	Curr	Che	Ren	Don	Sun	Mai	Ligh	Adv	Ins/	Rate	Wat	Win	Clea	Stat
			£	£		£	£	£	£	£	£	£	£	£	£	£	£
1/1	b/f	-	38837.35
4/1	Bracken Sch	-	20.00				20.00
11/1	Plus Net	DD		52.20													52.20
15/1	MonthlyAcc fee	-		8.00				8.00
20/1	Actve Bodies	BACS	33.00			33.00
21/1	BG Business	DD		146.31						146.31
21/1	Grundon	DD		6.56										6.56
22/1	BG Business	DD		110.68						110.68
4/2	Harwood Dance	BACS	153.00			153.00
10/2	Plus Net	DD		52.20													52.20
15/2	MonthlyAcc fee	-		8.00				8.00
15/2	BG Business	DD		288.26						288.26
22/2	BG Business	DD		96.75						96.75
22/2	Grundon	DD		6.56										6.56
26/2	DayWellington	635		168.00	0.50			0.50	168.00
26/2	Mrs C Peacey	636		35.99	0.50			0.50								30.00	5.99
10/3	Plus Net	DD		52.20													52.20
15/3	MonthlyAcc fee	-		8.00				8.00
22/3	BG Business	DD		86.80						86.80
22/3	Grundon	DD		6.56										6.56
6/4	Co-opBank	SO		25.00				25.00
13/4	Plus Net	DD		52.20													52.20
14/4	Leck Parish Council	BACS	1500.00				1500.00
15/4	MonthlyAcc fee	-		8.00				8.00
15/4	Water Plus	DD		147.20										147.20
22/4	BG Business	DD		97.12						97.12
22/4	Grundon	DD		6.56										6.56
4/5	Harwood Dance	BACS	279.00			279.00
4/5	Harwood Dance	BACS	274.00			274.00
9/5	Mrs C Peacey	637		138.75	0.50			0.50							60.00	78.75
9/5	DayWellington	638		298.80	0.50			0.50	298.80
11/5	Plus Net	DD		52.20													52.20

Trial Balance - y/e 31.12.20

15/5	Spot on Supplies	639		220.79	0.50			0.50					220.79
15/5	MonthlyAcc fee	-		8.00				8.00
24/5	BG Business	DD		95.73					95.73
25/5	Grundon	DD		6.56								6.56
27/5	BG Business	DD		108.99					108.99
3/6	Toddlers	BACS	62.00			62.00
10/6	Harwood Dance	BACS	360.00			360.00
10/6	Plus Net	DD		52.20											52.20
15/6	MonthlyAcc fee	-		8.00				8.00
22/6	BG Business	DD		99.07					99.07
22/6	Grundon	DD		6.56								6.56
28/6	Yoga	BACS	44.00			44.00
29/6	Art Class M Bryce	BACS	108.00			108.00
30/6	Sarah Whitcomb	BACS	55.00			55.00
1/7	CBC	DD		9.71							9.71
7/7	Harwood Dance	BACS	368.00			368.00
9/7	Mrs C Peacey	640		480.00	0.50			0.50					60.00	420.00
10/7	MoneyPaid in	215	461.00			361.00	100.00
12/7	Plus Net	DD		56.16											56.16
13/7	Toddlers	BACS	62.00			62.00
15/7	MonthlyAcc fee	-		8.00				8.00
16/7	BG Business	DD		100.10					100.10
19/7	Harwood Dance	BACS	238.00			238.00
20/7	Grundon	DD		6.56								6.56
22/7	BG Business	DD		93.60					93.60
28/7	Sarah Whitcomb	BACS	44.00			44.00
30/7	Actve Bodies	BACS	132.00			132.00
2/8	CBC	DD		9.00							9.00
2/8	Art Class M Bryce	BACS	72.00			72.00
10/8	Plus Net	DD		54.67											54.67
13/8	BG Business	DD		41.61						41.61
16/8	MonthlyAcc fee	-		8.00				8.00
19/8	Adrian Davis	BACS	300.00			300.00
20/8	Grundon	DD		6.56								6.56

Trial Balance - y/e 31.12.20

23/8	BG Business	DD		42.46						42.46
24/8	Yoga	BACS	22.00			22.00
27/8	Actve Bodies	BACS	88.00			88.00
31/8	Art Class M Bryce	BACS	90.00			90.00
31/8	A Beadle	BACS	75.00			75.00
31/8	CBC	BACS		9.00							9.00
10/9	Plus Net	BACS		54.67									54.67
13/9	Toddlers	BACS	77.50			77.50
13/9	Victoria Newman	BACS	44.00			44.00
15/9	MonthlyAcc fee	-		8.00				8.00
16/9	Welltech	641		115.20	0.50			0.50	115.20
20/9	Daniel Gore	BACS	75.00			75.00
20/9	Brass Band	BACS	80.00			80.00
20/9	Grundon	DD		6.56								6.56
22/9	BG Business	DD		35.00						35.00
24/9	MoneyPaid in	216	578.00				578.00
29/9	Gaskarth	BACS	75.00			75.00
29/9	Art Class M Bryce	BACS	54.00			54.00
30/9	Actve Bodies	BACS	77.00			77.00
30/9	Zumba	BACS	44.00			44.00
1/10	M G Wright	BACS	36.00			36.00
3/10	Janice Keen	642		30.00	0.50			30.50
4/10	S J Carroll	BACS	75.00			75.00
4/10	CBC	DD		9.00							9.00
6/10	Pilates	BACS	66.00			66.00
11/10	Yoga	BACS	33.00			33.00
11/10	A &C Cain-Jones	BACS	175.00			175.00
11/10	Plus Net	DD		54.67									54.67
12/10	John Ferrabee	BACS	40.00			40.00
12/10	S C Hayman	BACS	200.00			200.00
15/10	MonthlyAcc fee	-		8.00				8.00
22/10	BG Business	DD		45.26						45.26
22/10	Grundon	DD		6.56								6.56
25/10	H Van Der Nelson	BACS	75.00			75.00

Trial Balance - y/e 31.12.20

25/10	Actve Bodies	BACS	99.00			99.00
29/10	K Hanley	643		10.20	0.50		0.50						10.20
29/10	Sarah Moore	BACS	75.00			75.00
1/11	CBC	DD		9.00						9.00
1/11	M G Wright	BACS	36.00			36.00
1/11	John Ferrabee	BACS	20.00			20.00
2/11	Art Class M Bryce	BACS	72.00			72.00
3/11	MoneyPaid in	217	112.00			112.00
3/11	Sarah Whitcomb	BACS	22.00			22.00
7/11	PPL PRS Ltd	644		146.16	0.50		0.50		146.16
8/11	A M Walker	BACS	75.00			75.00
8/11	Harwood Dance	BACS	451.00			451.00
8/11	Pilates	BACS	66.00			66.00
9/11	C Cowen	BACS	75.00			75.00
10/11	Plus Net	DD		54.67									54.67
11/11	Beech	BACS	75.00			75.00
11/11	Harwood Dance	BACS	152.00			152.00
15/11	Yoga	BACS	33.00			33.00
15/11	MonthlyAcc fee	-		8.00			8.00
15/11	BG Business	DD		51.47				51.47
15/11	John Ferrabee	BACS	40.00			40.00
15/11	E Ditchfeld	BACS	75.00			75.00
17/11	Harwood Dance	BACS	126.00			126.00
17/11	N & S Leslie	BACS	75.00			75.00
19/11	Yoga	BACS	22.00			22.00
22/11	BG Business	DD		45.43				45.43
22/11	Grundon	DD		6.56							6.56
26/11	T K L Foote	BACS	75.00			75.00
29/11	F Peach	BACS	75.00			75.00
29/11	M G Wright	BACS	36.00			36.00
30/11	CommunityFirst	645		907.91	0.50		0.50		907.91
30/11	Actve Bodies	BACS	88.00			88.00
1/12	Spot on Supplies	646		189.41	0.50		0.50					189.41
1/12	CBC	647		70.00	0.50		0.50		70.00

Trial Balance - y/e 31.12.20

1/12	St Peters Church	648		32.50	0.50			0.50			32.50
1/12	Mainpoint F&S Ltd	649		200.16	0.50			0.50	200.16
1/12	Mrs C Peacey	650		286.21	0.50			0.50							80.22	175.00	30.99
1/12	CBC	DD		9.00									9.00
6/12	Sarah Whitcomb	BACS	44.00			44.00
6/12	Harwood Dance	BACS	350.00			350.00
7/12	Ms E Phipps	BACS	75.00			75.00
9/12	M G Wright	BACS	18.00			18.00
10/12	Plus Net	DD		54.67													54.67
10/12	StudioFit	BACS	20.00			20.00
13/12	K Hanley	651		13.20	0.50			0.50									13.20
13/12	K & N Wallace	BACS	75.00			75.00
15/12	MonthlyAcc fee	-		8.00				8.00
15/12	BG Business	DD		99.73						99.73
20/12	Grundon	DD		6.56										6.56
20/12	Art Class M Bryce	BACS	126.00			126.00
21/12	MoneyPaid in	218	154.00			154.00
22/12	BG Business	DD		88.39						88.39
24/12	BG Business	DD		334.22						334.22
29/12	Harwood Dance	BACS	249.00			249.00
29/12	Harwood Dance	BACS	256.00			256.00
31/12	Actve Bodies	BACS	99.00			99.00

4/12	Balance c/f		42419.75	6494.60	8.50	7887.50	2198.00	159.50	782.16	2065.37	74.11	1124.07	54.71	225.92	610.42	703.75	703.09
Paid in 48922.85 10085.50 Paid out 6503.10 8.50 7887.50 2198.00 159.50 782.16 2065.37 74.11 1124.07 54.71 225.92 610.42 703.75 703.09 6503.10


Date	Descripton	Ref No	Current In	Current Out	Cheque fees	Rent	fundraising	Donatons	Sundry	Maint/Repairs/CCTV	Light&Heat	Advertsing & Website	Ins/Licences	Rates(Council Tax)	Water/Waste	Window Cleaning&Supp	Cleaning	Stat&Post&Phone	interset	transfer to savings
	42419.75		£	£		£		£	£	£	£	£	£	£	£	£	£	£
31/12	current in
4/1	Bracken Sch	-	20.00					20.00
4/1	Niblet	BACS	95.00			95.00
4/1	CBC	DD		9.00										9.00
5/1	S Ingram	BACS	75.00			75.00
5/1	TJ Huskinson	BACS	75.00			75.00
7/1	Pilates	BACs	77.00			77.00
7/1	Pilates	BACS	99.00			99.00
11/1	Plus net	DD		54.67														54.67
12/1	Mrs C Peacey	652		598.88	0.50				0.50							126.38	472.50
17/1	BerryK kitch	BACS	75.00			75.00
17/1	Anne Johnes	BACS	75.00			75.00
17/1	Monthlyacct fee	-		8.00					8.00
20/1	grundon Waste	DD		6.56											6.56
21/1	JD McDougall - Curtains	654		1818.23	0.50				0.50	1818.23
24/1	SJ Jones	BACS	75.00			75.00
24/1	Britsh Gas	DD		162.29							162.29
27/1	John Ferrabee	BACS	40.00			40.00
27/1	BG Business	DD		178.74							178.74
28/1	MG Wright	BACS	36.00			36.00
31/1	Actve Bodies	BACS	66.00			66.00
01/2	M Bryce Art class	BACS	90.00			90.00
1/2	Zumba	BACS	44.00			44.00
4/2	Harwood Dance	BACS	422.00			422.00
7/2	J Bennet	BACS	75.00			75.00
7/2	Pilates	BACS	88.00			88.00
15/2	Monthlyacct fee	-		8.00					8.00
15/2	Harwood Dance	BACS	44.00			44.00
15/2	John Ferrabee	BACS	40.00			40.00
21/2	chloe Sutherland	BACS	75.00			75.00
22/2	Britsh Gas	DD		227.96							227.96
23/2	Stallard Electrical	656		106.80	0.50				0.50	106.80
24/2	M G Wright	BACS	36.00			36.00
28/2	chq??	653		75.00	0.50				75.50
01/3	David Rice	BACS	75.00			75.00
02/03	Art Group	BACS	72.00			72.00
02/03	Sue Ryder	655		30.00	0.50				30.50
7/3	P Pontng	BACS	75.00			75.00
10/3	Zumba	BACS	33.00			33.00
10/3	P Net	DD		15.13														15.13
11/3	Pilates	BACS	88.00			88.00
15/3	Monthlyacct fee	-		8.00					8.00
16/3	P Pontng	BACS	75.00			75.00
18/03	BG Business	DD		236.08							236.08
21/3	M harwood	BACS	285.00			285.00
21/3	grundon Waste	DD		6.56										6.56
22/3	J Devine	BACS	75.00			75.00
22/3	B Gas	DD		161.41							161.41
22/3	D Folley	BACS	75.00			75.00
23/3	J Ferrabee	BACS	40.00			40.00
28/3	ICS	BACS	458.00			458.00
30/3	M harwood	BACS	469.00			469.00
31/3	Art Group	BACS	72.00			72.00
01/04	Pilates	BACS	99.00			99.00
01/4	Actve Bodies	BACS	88.00			88.00
01/04	CBC NOR	DD		13.56										13.56
01/04	Zumba	BACS	44.00			44.00
04/04	J Warne	BACS	75.00			75.00
06/04	T Pearson	BACS	75.00			75.00
06/04	CoopBank	SO		25.00					25.00
07/04	M Wright	BACS	36.00			36.00
11/04	P Net	DD		34.41														34.41
11/04	C York	BACS	22.50			22.50
12/4	INV 64	BACS	30.00			30.00
13/04	Grant Payment	BACS	1000.00					1000.00
19/4	D Pudrycki	BACS	75.00			75.00
19/4	Monthlyacct fee	-		8.00					8.00
19/4	BG Business	DD		153.69							153.69
19/4	Water	DD		166.35											166.35
20/4	grundon Waste	DD		6.56											6.56
22/04	Britsh Gas	DD		178.68							178.68
22/04	J Nutall	BACS	75.00			75.00
25/04	BG Business	DD		344.74							344.74
03/05	Actve Bodies	BACS	99.00			99.00
03/05	M harwood	BACS	220.00			220.00
03/05	CBC NOR	DD		13.00										13.00
03/05	C Perry	BACS	75.00			75.00
04/05	Zumba	BACS	22.00			22.00
05/05	C Pearcey	657		447.24	0.50				0.50								447.24
05/05	M Wright	BACS	36.00			36.00
05/05	Art Group	BACS	54.00			54.00
06/05	welltech Bolier Service	658		180.00	0.50				0.50	180.00
10/05	Plus net	DD		34.12														34.12

13/05	Inv 77/85	BACS	113.00			113.00
13/05	Stallard Electrical	659		750.00	0.50		0.50	750.00
16/05	Monthlyacct fee	-		8.00			8.00
16/05	Pilates	BACS	77.00			77.00
20/05	grundon Waste	DD		6.56								6.56
23/05	Britsh Gas	DD		112.08					112.08
26/05	Zumba	BACS	44.00			44.00
30/05	M harwood	BACS	422.00			422.00
31/05	Actve Bodies	BACS	77.00			77.00
01/06	CBR NDR	DD		13.00							13.00
13/06	Art Group	BACS	72.00			72.00
13/06	Plus net	DD		34.12											34.12
14/06	Spot on Supplies	660		175.43	0.50		0.50						175.43
14/06	KellyRussell	BACS	75.00			75.00
15/06	Monthlyacct fee	-		8.00			8.00
17/06	BG Business	DD		126.03					126.03
20/06	S Mowbray	BACS	75.00			75.00
20/06	Pilates	BACS	77.00			77.00
21/06	Stallard Electrical	661		88.80	0.50		0.50	88.80
22/06	Britsh Gas	DD		72.70					72.70
23/06	website hostng	662		60.00	0.50		0.50			60.00
27/06	Interest		3.62													3.62
27/06	M Umemura	BACS	75.00			75.00
27/06	grundon Waste	DD		6.56								6.56
27/06	BG Business	DD		54.85					54.85
29/06	inv910/95	BACS	1005.00			1005.00
29/06	Zumba	BACS	44.00			44.00
30/06	M Wright	BACS	36.00			36.00
01/07	Actve Bodies	BACS	88.00			88.00
01/07	M Wright	BACS	36.00			36.00
01/07	CBC NDR	DD		13.00							13.00
04/07	M harwood	BACS	422.00			422.00
04/07	Art Group	BACS	72.00			72.00
11/07	Plus net	DD		34.12											34.12
14/07	C Pearcey	663		332.75	0.50		0.50							332.75
15/07	Monthlyacct fee			8.00			8.00
15/07	Pilates	BACS	88.00			88.00
21/07	J Ferrabee	BACS	40.00			40.00
21/07	grundon Waste	DD		6.56								6.56
21/07	Z Harwood	BACS	393.00			393.00
22/07	Britsh Gas	DD		38.21					38.21
26/07	inv 11.14.28.29	BACS	227.50			227.50
27/07	Zumba	BACS	22.00			22.00
28/07	M G Wright	BACS	36.00			36.00
28/07	BG Business	DD		9.89					9.89
28/07	Art Group	BACS	54.00			54.00
01/08	CAFCASS	BACS	15.00			15.00
01/08	Actve Bodies	BACS	88.00			88.00
01/08	CBC NDR	DD		13.00							13.00
09/08	Pilates	BACS	88.00			88.00
10/08	Plus net	DD		34.12											34.12
15/08	Monthlyacct fee			5.00			5.00
22/08	grundon Waste	DD		6.56								6.56
22/08	Britshgas	DD		38.36					38.36
25/08	M G Wright	BACS	36.00			36.00
30/08	J Ferrabee	BACS	40.00			40.00
31/08	Actve Bodies	BAcs	77.00			77.00
01/09	CBC NDR	DD		13.00							13.00
01/09	C Peacey	665		165.00	0.50		0.50							165.00
07/09	Plus net	DD		34.12											34.12
15/09	monthlyfee			5.00			5.00
15/09	BG Business	DD		8.05					8.05
21/09	grundon Waste	DD		6.56								6.56
21/09	chequegardener	666		50.00	0.50		50.50
22/09	MG Wright	BACS	36.00			36.00
22/09	B Gas	DD		31.30					31.30
23/09	Pilates	BACS	88.00			88.00
26/09	Interest		14.66													14.66
26/09	Brass Band	BACS	75.00			75.00
30/09	Actve Bodies	BACs	66.00			66.00
03/10	Harwood Dance	BACS	430.00			430.00
06/10	CBC tax	DD		13.00							13.00
07/10	BG Business	DD		7.43					7.43
10/10	Plus net	DD		34.12											34.12
10/10	Art Group	BACS	36.00			36.00
12/10	Pilates	BACs	66.00			66.00
13/10	sharpe hall hire	BACS	75.00			75.00
13/10	SW earlymusic	BACS	150.00			150.00
17/10	Hall Hire Inv 65	BACS	85.00			85.00
17/10	Monthlycharge			5.00			5.00
19/10	chequepresent LVH	664		48.00	0.50		48.50
20/10	Hall Hire	BACS	971.50			971.50
20/10	hall hire		36.00			36.00
20/10	grundon Waste	DD		6.56								6.56
21/10	hall hire	BACS	240.00			240.00
24/10	BG Business	BACS		47.43					47.43
24/10	Hall hire	BACS	40.00			40.00
25/10	hall hire	BACS	85.00			85.00
26/10	Zumba	BACS	33.00			33.00

26/10	Zumba	BACS	22.00			22.00
28/10	Invoice74-78	BACS	304.00			304.00
31/10	Actve bodies	BACS	88.00			88.00
01/11	CBC Tax	DD		13.00										13.00
02/11	Art Group	BACS	90.00			90.00
03/11	cheque Cpeacey	667		354.49	0.50				0.50								354.49
04/11	BG Business	DD		33.90							33.90
04/11	Pilates	BACS	99.00			99.00
08/11	cheque spot on supplies	668		122.42	0.50				0.50							122.42
10/11	Plus net	DD		34.12														34.12
15/11	Monthlyfee			5.00					5.00
15/11	LeapAudio CCTV	672		1138.80	1.25				1.25	1138.80
16/11	cheque advertsing	669		32.50	0.50				0.50			32.50
16/11	cheque chelt council	670		70.00	0.50				0.50				70.00
17/11	J Ferrabee	BACS	40.00			40.00
18/11	V Hall Fare money		1000.00				1000.00
21/11	grundon Waste	DD		6.56											6.56
22/11	BG Business	DD		73.38							73.38
28/11	Foote hall hire	BACS	85.00			85.00
29/11	Lodders donaton	BACS	7787.03					7787.03
30/11	Art Group	BACS	72.00			72.00
30/11	Zumba	BACS	55.00			55.00
01/12	Hall hire	BACS	85.00			85.00
01/12	MG Wright	BACS	54.00			54.00
01/12	Actve Bodies	BACS	99.00			99.00
01/12	BG Business	DD		105.74							105.74
01/12	CBC council tax	DD		13.00										13.00
02/12	Harwood Dance	BACS	531.00			531.00
8/12	~~Transfer to savings~~ account	bacs		15000.00																15000
12/12	FC Brooker	BACS	85.00			85.00
12/12	John Ferrabee	BACS	40.00			40.00
12/12	Plus net	DD		34.12														34.12
15/12	Monthlyfee			5.00					5.00
16/12	quiz money		380.00				380.00
19/12	refund M Ansell			19.00					19.00
19/12	Mainpoint fre services	BACS		87.60									87.60
19/12	BroadwayWine	BACS		59.87					59.87
19/12	Pilates	BACS	88.00			88.00
20/12	grundon Waste	DD		6.56											6.56
21/12	Harwood Dance	BACS	220.00			220.00
22/12	B Gas	DD		79.75							79.75
23/12	CCTV	673		816.00	0.75				0.75	816.00
28/12	interest		22.99																22.99
28/12	Stallard Electrical	BACS		132.00						132.00

						13303.50	1380.00	8807.00	399.37	5030.63	2482.69	92.50	157.60	133.12	231.95	424.23	1771.98	377.17		15000
4/12	Balance c/f	42419.75	23531.80	26089.74
	Paid in	65951.55
	Paid out	26089.74		39850.31
	paid out	11.50
	LV	39850.31


Date	Descripton	Ref No	Invoice no	Current In	Current Out	Cheque Bank	Rent	fundraising	Donatons/G	refunds in	Sundry out	Hall extensio	Maint/Repai	Light&Heat	Advertsing &	Ins/Licences	Rates(Counc	Water/Wast	Window Clea	Cleaning	Stat&Post&P
	39850.00
03/01/23	Bracken School	SO		Err:522				20.00
03/01/23	Council tax	DD			13.00												13.00
05/01/23	B Gas	DD			338.47									338.47
05/01/23	Finlayhall hire	BACS		100.00			100.00
09/01/23	Music Licence	BACS			373.20											373.20
10/01/23	Plusnet	DD			34.12																34.12
11/01/23	hall hire	BACS	100	75.00			75.00
11/01/23	Zumba	BACS		22.00			22.00
13/01/23	Pilates	BACS	7	55.00			55.00
16/01/23	actve bodies	BACS	13	88.00			88.00
16/01/23	Monthlyfee				5.00	5.00
16/01/23	Mrs T Peacey	BACS			400.99															400.99
16/01/23	Welltech	BACS			259.20								259.20
17/01/23	Artgroup	BACS	97	18.00			18.00
20/01/23	Grundon	DD			6.56													6.56
23/01/23	B Gas	DD			114.82									114.82
31/01/23	B GAs	DD			237.91									237.91
02/02/23	Transfer to Gold				25000.00
02/02/23	Welltech	BACS			57.60								57.60
03/02/23	Invoice 16-20	BACS	16-20	397.00			397.00
06/02/23	Actve bodies inv	BACS		55.00			55.00
06/02/23	Brinsford	BACS	24	85.00			85.00
06/02/23	hall hire	BACS	23	100.00			100.00
06/02/23	Hall hirepanto	BACS		1267.00			1267.00
09/02/23	Spot on supplies	BACS			155.87														155.87
10/02/23	bridge club	BACS	21	36.00			36.00
10/02/23	Plusnet	DD			34.12																34.12
15/02/23	Monthlyfee				5.00	5.00
16/02/23	J Keen	BACS			51.00																51.00
20/02/23	Frost	BACS	28	85.00			85.00
20/02/23	Grundon	DD			6.56													6.56
21/02/23	Ferabee	bacs	27	40.00			40.00
22/02/23	B Gas	DD			162.05									162.05
24/02/23	Window cleaner	BACS			30.00														30.00
27/02/23	Insurance	BACS			966.31											966.31
28/02/23	Artgroup	BACS	29	72.00			72.00
28/02/23	Garrod	BACS	40	85.00			85.00
01/03/23	Actve bodies	BACS	39	88.00			88.00
02/03/23	Wright	BACS	37	36.00			36.00
03/03/23	B GAs	DD			396.58									396.58
06/03/23	Harper	BACS	43	85.00			85.00
06/03/23	M harwood dance	BACS	31-35	278.00			278.00
07/03/23	Invoicespaid in	ICS BACS	1,36,41,26,1	409.50			409.50
07/03/23	LV Party	BACS	42	80.00			80.00

10/03/23	Monthlyfee				5.00	5.00
10/03/23	Plusnet	DD			34.12													34.12
10/03/23	PPL refund for music	BACS		208.94					208.94
20/03/23	clock repairs 3years	BACS			788.40							788.40
20/03/23	fsher	BACS	45	85.00			85.00
20/03/23	Grundon	DD			6.56										6.56
20/03/23	Newman	BACS	1	15.50			15.50
20/03/23	Pilates	BACS	38	88.00			88.00
20/03/23	Pilates	BACS	12	88.00			88.00
20/03/23	S Kingtable for April	BACS		10.00			10.00
20/03/23	voucher for P Marlow	BACS			25.00					25.00
22/03/23	B Gas	DD			109.99								109.99
22/03/23	devine	BACS	44	85.00			85.00
26/03/23	Interest			12.37
27/03/23	Mckenzie King	BACS	61	100.00			100.00
28/03/23	Artgroup	BACS	51	72.00			72.00
28/03/23	N Jones	BACS	60	100.00			100.00
29/03/23	Zumba	BACS	46	55.00			55.00
31/03/23	Actve Bodies	BACS		88.00			88.00
31/03/23	dance Harwood	BACS	52-56	458.00			458.00
03/04/23	Council tax	DD			15.08									15.08
05/04/23	B Gas	DD			317.47								317.47
06/04/23	Co op	SO			25.00					25.00
06/04/23	T Reed	BACS	62	85.00			85.00
11/04/23	D Peacey	BACS			32.63					32.63
11/04/23	J P Mcgrath	BACS			4644.00							4644.00
11/04/23	Suton Cox	BACS			319.44						319.44
11/04/23	T Peacey	BACS			366.41					19.91							346.50
12/04/23	Monthlyfee				5.00	5.00
12/04/23	Plusnet	DD			34.12													34.12
17/04/23	J Keen Expenses	BACS			11.15					11.15
17/04/23	Water rates	DD			228.92										228.92
24/04/23	B Gas	DD			109.82								109.82
24/04/23	Grundon	DD			6.56										6.56
27/04/23	Wright	BACS	58	36.00			36.00
27/04/23	Wright	BACS	47	54.00			54.00
28/04/23	dance Harwood	BAcs	69-74	220.00			220.00
28/04/23	Grant	BACS		1000.00				1000.00
28/04/23	S KingRefund	BACS			10.00					10.00
02/05/23	Council tax	DD			6.00									6.00
03/05/23	B GAs	DD			176.45								176.45
03/05/23	Paid in	Cheque	57	85.50			85.50
03/05/23		cash	59	85.00			85.00
03/05/23		cash	63	15.00			15.00
03/05/23		cash	64	44.00			44.00
05/05/23	Stallard	BACs			55.20							55.20
09/05/23	Actve Bodies	BACS		99.00			99.00
09/05/23	R Hall W Cleaning		85		30.00											30.00
11/05/23	Plusnet	DD			34.12													34.12
15/05/23	Monthlyfee				5.00	5.00
16/05/23	Artgroup	BACS	87	54.00			54.00

19/05/23	John Ferrabee			40.00			40.00
22/05/23	BG Lite	DD			86.70							86.70
22/05/23	Grundon	DD			6.56											6.56
23/05/23	Crof bringand buy	BACS		10.00				10.00
23/05/23	Natures B & Buy	BACS		10.00				10.00
24/05/23	Veales/Vizards	BACS			54.40									54.40
30/05/23	Bevan B&Buy	BACS		10.00				10.00
31/05/23	Actve Bodies	BACS		77.00			77.00
31/05/23	Adlkish	BACS	78	85.00			85.00
31/05/23	Artgroup	BACS	80	54.00			54.00
31/05/23	Zumba	BACS		44.00			44.00
01/06/23	Council tax	DD			6.00										6.00
01/06/23	Kemmet	BACS	79	85.00			85.00
01/06/23	R James				33.99					33.99
02/06/23	M Abazied				50.00						50.00
02/06/23	Rocketreach				43.14								43.14
05/06/23	Harwood Dance	BACS	85-89	404.00			404.00
06/06/23	DaveyB&Buy	BACS		10.00				10.00
07/06/23	B Gas	DD			99.34							99.34
08/06/23	Brooker B&Buy	BACS		10.00				10.00
08/06/23	Smith B & Buy	BACS		10.00				10.00
08/06/23	Wright	BACS		36.00			36.00
12/06/23	3D Printng				100.00					100.00
12/06/23	Plusnet	DD			34.12												34.12
13/06/23	Gemma P expenses				98.61					98.61
13/06/23	Sum up			977.66				977.66
13/06/23	Website hostngfee				79.13								79.13
15/06/23	Miles B& Buy	BACS		10.00				10.00
15/06/23	Monthlyfee				5.00	5.00
16/06/23	HansellB&Buy	BACS		10.00				10.00
19/06/23	Broadwaywines		7724		264.82					264.82
19/06/23	Cornwall B&Buy	BACS		10.00				10.00
19/06/23	Local Answer donato	n		250.00					250.00
20/06/23	Cash from Bar			42.20				42.20
20/06/23	Grundon	DD			6.56											6.56
20/06/23	J Keen	Cheque		100.00				100.00
20/06/23	Kilby	Cheque		100.00				100.00
20/06/23	Mitchell B&Buy			10.00				10.00
22/06/23	Britsh Gas	DD			42.80							42.80
22/06/23	J Ferrabee	BACS		40.00			40.00
26/06/23	Interest			5.72
27/06/23	Mayat	BACS	4	85.00			85.00
28/06/23	Saxon Print		4406		44.22								44.22
29/06/23	Artgroup	BACS	93	72.00			72.00
29/06/23	Pilates	BACS	65	66.00			66.00
29/06/23	Pilates	BACS	83	66.00			66.00
29/06/23	Pilates	BACS	48	99.00			99.00
30/06/23	Actve Bodies	BACS		66.00			66.00
30/06/23	Buxcey	BACS	5	85.00			85.00
03/07/23	Byham	BACS		85.00			85.00
03/07/23	Council tax	DD			6.00										6.00

03/07/23	Harwood Dance	BACS	97-1	404.00			404.00
04/07/23	Buya brick	Paid in		100.00				100.00
04/07/23		Paid in		340.00				340.00
06/07/23	B Gas				44.76						44.76
06/07/23	R L Hall window clea	ning	12		30.00										30.00
06/07/23	Saxon Print		4447		52.28							52.28
06/07/23	T Peacey				27.38					27.38
06/07/23	Wright			36.00			36.00
07/07/23	Ryder B&Buy	BACS		20.00				20.00
07/07/23	T Peacey				379.50											379.50
10/07/23	Plusnet	DD			34.12												34.12
11/07/23	Lewis	BACS	12	85.00			85.00
12/07/23	Spot on supplies				233.99										233.99
14/07/23	Buya brick			25.00				25.00
17/07/23	Monthlyfee				5.00	5.00
20/07/23	Grundon	DD			6.56									6.56
21/07/23	Buya brick			100.00				100.00
21/07/23	F P Hall B&Buy	BACS		11.00				11.00
21/07/23	Horth	BACS	14	85.00			85.00
24/07/23	BG Lite	DD			52.77						52.77
26/07/23	Paid in		Inv 3	95.50			95.50
26/07/23	Reynolds S Fayre	BAcs		10.00				10.00
27/07/23	Young	BACS	13	100.00			100.00
28/07/23	Actve Bodies	BACS		99.00			99.00
31/07/23	Harwood Dance	BACS	20-26	386.00			386.00
01/08/23	Council tax	DD			6.00								6.00
03/08/23	Artgroup	BACS	17	90.00			90.00
03/08/23	Buya brick	cheque in		50.00				50.00
03/08/23	Stall			20.00				20.00
03/08/23	Wright			36.00			36.00
04/08/23	Joyce Buckland			1000.00					1000.00
07/08/23	Bgas	DD			31.37						31.37
07/08/23	stall			10.00				10.00
07/08/23	stall			10.00				10.00
08/08/23	hughes hall hire	Chq	28	150.00			150.00
09/08/23	Buya Brick			25.00				25.00
09/08/23	Gloucestershire CC	BACS		7000.00					7000.00
09/08/23	Online transfer	BACS			7000.00
09/08/23	Stalls x5			50.00				50.00
10/08/23	Harwood Dance	BACs		10.00				10.00
10/08/23	PLUSNET	DD			34.12												34.12
11/08/23	Pilates June	BACS		77.00			77.00
15/08/23	Buya brick	BACS		25.00				25.00
15/08/23	Buya brick	BACs		50.00				50.00
15/08/23	Monthlyfee				5.00	5.00
17/08/23	payment for QR licen	ce			99.47					99.47
21/08/23	Grundon	DD			6.56									6.56
22/08/23	Market stall	BACS		10.00				10.00
23/08/23	Actve Bodies	BACS		215.40			215.40
23/08/23	B Gas	DD			44.51						44.51
29/08/23	Z Harwood	BACS	27	33.00			33.00

30/08/23	actve bodies	BACS		99.00			99.00
31/08/23	Pilates	BACS		99.00			99.00
01/09/23	Council tax	DD			6.00										6.00
05/09/23	Payingin			300.00				300.00
06/09/23	M G Bright	BACS		54.00			54.00
07/09/23	Artgroup	BACS	17	54.00			54.00
11/09/23	Justgiving			482.21				482.21
11/09/23	Plusnet	DD			34.12														34.12
12/09/23	Sum up			80.12				80.12
13/09/23	Transfer to Gold				10000.00
18/09/23	J Ferrabee	BACS	34	40.00			40.00
18/09/23	Monthlyfee				5.00	5.00
19/09/23	C Spence	BACS	35	85.00			85.00
19/09/23	Edukit				216.00									216.00
22/09/23	B Gas	DD			33.24								33.24
22/09/23	Grundon	DD			6.56											6.56
25/09/23	Pilates	BACS	30	77.00			77.00
25/09/23	Saxon Print				43.37									43.37
26/09/23	Interest			6.56
27/09/23	Buya brick			25.00			25.00
28/09/23	actve bodies	BACS		66.00			66.00
28/09/23	Aerodance/Market			58.00			48.00	10.00
28/09/23	M G Wright	BACS		40.00			40.00
28/09/23	Newland Homes			1000.00					1000.00
28/09/23	whalley	BACS	36	100.00			100.00
29/09/23	Harwood Dance	BACS	42-47	488.00			488.00
02/10/23	Council tax	DD			6.00										6.00
02/10/23	king	BACS	50	85.00			85.00
03/10/23	C Peacey				528.00													528.00
03/10/23	C Peaceyexpenses				24.99					24.99
03/10/23	MHP Survey				228.00						228.00
09/10/23	Artgroup		41	80.00			80.00
09/10/23	LVH event			718.54				718.54
09/10/23	Mohammed Window	s			90.00												90.00
09/10/23	Sum up			24.58				24.58
09/10/23	Window cleaner				30.00												30.00
10/10/23	Paid in BAB	Paid in		472.50				472.50
10/10/23	Plusnet	DD			34.12														34.12
16/10/23	cinema hall hire			84.00			84.00
16/10/23	GranleyBlinds				78.00							78.00
16/10/23	Monthlyfee				5.00	5.00
20/10/23	BAB			25.00				25.00
20/10/23	goulet BAB			25.00				25.00
20/10/23	Grundon	DD			6.56											6.56
23/10/23	B Gas				53.80								53.80
23/10/23	Ferabee			40.00			40.00
26/10/23	D Carter hall hire			40.00			40.00
30/10/23	Actve bodies			96.00			96.00
30/10/23	Harwood Dance	56-60		428.00			428.00
31/10/23	B Gas	DD			17.40								17.40
01/11/23	Council tax	DD			6.00										6.00

02/11/23	paid in		52-55	198.00			198.00
03/11/23	cainjones	BAcs	65	175.00			175.00
07/11/23	StatoneryR James				16.31						16.31
10/11/23	Plusnet	DD			34.12															34.12
13/11/23	S Burton	BACS	67	85.00			85.00
14/11/23	C PeaceyWages				282.25														282.25
14/11/23	Comm First Insuranc	e			1044.92											1044.92
14/11/23	Hunter Wreath			20.00				20.00
14/11/23	PPL Licence				319.28											319.28
14/11/23	Suton Cox		19007		228.00							228.00
15/11/23	Monthlyfee				5.00	5.00
16/11/23	Bgas	DD			107.46									107.46
16/11/23	Chelt Council				70.00											70.00
16/11/23	Fowler Wreath			20.00				20.00
17/11/23	Kerr Wilson Wreath			20.00				20.00
21/11/23	Sum UP			49.15				49.15
22/11/23	B Gas	DD			64.36									64.36
22/11/23	Grundon	DD			6.56													6.56
23/11/23	Foote	BACS	68	85.00			85.00
23/11/23	Paid In		49/66	1318.35			172.00	1146.35
24/11/23	Peirce Wreath			20.00				20.00
27/11/23	James Wreath			20.00				20.00
27/11/23	Wood Wreath			20.00				20.00
28/11/23	Actve Bodies	BACS		108.00			108.00
28/11/23	GEO				2880.00							2880.00
28/11/23	Naylor wreath			20.00				20.00
28/11/23	St Peters Advert				32.50										32.50
01/12/23	Council tax	DD			6.00												6.00
04/12/23	Harwood Dance	BACS	75-79	460.00			460.00
04/12/23	wreath making			20.00				20.00
05/12/23	C PeaceyWages				280.50														280.50
06/12/23	Stripe Payments			131.97				131.97
06/12/23	Zumba	BACS		48.00			48.00
08/12/23	D Carter hall hire	BACS		60.00			60.00
11/12/23	Artgroup	BACS	74	80.00			80.00
11/12/23	Stripe Payments			29.35				29.35
13/12/23	Moneyin		80-81	772.11			340.00	432.11
13/12/23	SkyBroadband	DD			29.40															29.40
13/12/23	wreath making			40.00				40.00
14/12/23	wreath making			20.00				20.00
15/12/23	Monthlyfee				5.00	5.00
15/12/23	Stripe Payments			29.35				29.35
18/12/23	Stripe Payments			58.70				58.70
19/12/23	BroadwayWine		8562		79.92											79.92
19/12/23	Stokes and Sons		3451		280.01								280.01
20/12/23	Grundon	DD			6.56													6.56
21/12/23	DD Refund	BACS		5.69						5.69
21/12/23	Harwood Dance	BACS	89-93	380.00			380.00
21/12/23	Payments In	ICS BACS	86	206.00			36.00		170.00
21/12/23	Pilates	BACS	69	72.00			72.00
21/12/23	Pilates	BACS	37	96.00			96.00

21/12/23	Pilates	BACS	84.00			84.00
22/12/23	B Gas	DD		168.29									168.29
27/12/23	Interest		3.94
29/12/23	SkyBroadband	DD		29.40																29.40



			Err:522	62632.58	60.00	13566.40	6440.79	10420.00	214.63	789.26	3655.44	6212.41	2810.36	510.64	2908.03	76.08	307.64	599.86	2217.74	485.12

date Actvity MoneyIn Moneyout	date Actvity MoneyIn Moneyout	date Actvity MoneyIn Moneyout	date Actvity MoneyIn Moneyout
1/2/2024	FP ACTIVE BODIES Whitield Helen	108.00
1/2/2024	FP ART GROUP INV 82 M Bryce	40.00
1/2/2024	FP BRACKEN SCH/ROYGD	20.00
1/2/2024	DD CBC NDR DD 8007365		6.00
1/2/2024	Online transfer to R L Hall Guter clearing		130.00
1/3/2024	FP Wreath makingWHALLEY P/ME	147.00
1/3/2024	Online transfer to Suton cox		3756.00
1/4/2024	Online transfer to Cotswold drain services 19	3227	414.00
1/5/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		339.29
1/8/2024	FP INV 94 CODS CHELT OP DRA SOC	30.00
1/9/2024	Online transfer to Mainpoint Fire Protecto 5	6876	96.48
1/10/2024	FP STRIPE Stripe Payments UK	29.35
1/11/2024	FP LWWHPC LECK WH PC	54.00
1/15/2024	FP LVH ROOM HIRE LECKHAMPTON PLAY	100.00
1/15/2024	MonthlyAccount Fee		5.00
1/15/2024	Online transfer to O'BRIEN & PRICE CHELTEN	HA Professional servic	1415.40
1/17/2024	FP RADIS G P HOMECARE LTD T	24.00
1/22/2024 DD BRITISH GAS BGL0075853-0069351 192.52 1/22/2024 FP STRIPE Stripe Payments UK 29.35 1/22/2024 FP STRIPE Stripe Payments UK 29.35 1/22/2024 FP STRIPE Stripe Payments UK 29.35 1/24/2024 DD GRUNDON WASTE MANA LECK001/1 6.56 1/24/2024 FP STRIPE Stripe Payments UK 88.25 1/25/2024 FP STRIPE Stripe Payments UK 29.35 1/26/2024 DD POZITIVE ENERGY Y4MRN3K-PE-439202 195.22 1/29/2024 FP ACTIVE BODIES Whitield Helen 60.00 1/29/2024 FP LVH PANTO HIRE LECKHAMPTON PLAY 1221.00 1/29/2024 DD SKY BUSINESS SERV 00004981800003 29.40 1/29/2024 Online transfer from 00091481 1000.00 1/29/2024 FP STRIPE Stripe Payments UK 29.35 1/29/2024 FP STRIPE Stripe Payments UK 29.35 1/29/2024 FP STRIPE Stripe Payments UK 29.35 1/30/2024 Online transfer to Mrs Christna peacey Jan payment 513.03 1/30/2024 Online transfer to O'BRIEN & PRICE CHELTENHA c8417/23/266 1415.40 1/30/2024 FP INV 3-7 Harwood Dance 372.00 2/2/2024 FP STRIPE Stripe Payments UK 58.70 2/5/2024 FP STRIPE Stripe Payments UK 29.35 2/5/2024 FP ART GROUP INV 97 M Bryce 100.00

2/6/2024	FP Invoice No. 10 Maisy Prosser & Th	90.00
2/6/2024	FP Invoice No 9 K Hole	85.00
2/7/2024	ICS BACS 000249	306.00
2/7/2024	Online transfer to Spot on supplies 12198081		170.51
2/8/2024	FP Hire of Hall DEANNA CARTER	40.00
2/12/2024	FP Invoice no. 11 Y Simonneaux	175.00
2/12/2024	FP STRIPE Stripe Payments UK	43.92
2/12/2024	FP STRIPE Stripe Payments UK	29.35
2/12/2024	Online transfer to Saxon print 5191		23.00
2/13/2024	FP STRIPE Stripe Payments UK	29.35
2/15/2024	Monthly Account Fee		5.00
2/19/2024	FP Just Giving JAMES RA	96.08
2/19/2024	FP STRIPE Stripe Payments UK	29.35
2/20/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
2/20/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		798.37
2/21/2024	Online transfer to R L Hall Window cleaning feb		30.00
2/21/2024	FP STRIPE Stripe Payments UK	73.67
2/22/2024	DD BRITISH GAS BGL0075853-0069351		296.60
2/22/2024	Online transfer to Broadway Wine 8845		143.72
2/22/2024	FP LVH PANTO DONATION LECKHAMPTON PL	500.00
2/23/2024	BACS GG103HEPJR GOOGLE IRELAND	0.16
2/23/2024	Online transfer to Daniel Peacey Gate repairs		24.00
2/23/2024	Online transfer to Gemma Poulsom Expenses		52.78
2/23/2024	FP Hire of Hall DEANNA CARTER	40.00
2/26/2024	FP Invoice No 12 MOUNTAIN JDS	85.00
2/26/2024	FP ACTIVE BODIES Whitield Helen	96.00
2/26/2024	FP STRIPE Stripe Payments UK	58.70
2/26/2024	FP STRIPE Stripe Payments UK	44.12
2/27/2024	FP MCY PID448339 SumUp Payments Acc	406.98
2/28/2024	DD SKY BUSINESS SERV 00004981800003		29.40
2/28/2024	Online transfer to Broadway Wine 8858		35.93
2/28/2024	Online transfer to Makin projects ltd LVH comedy night		120.00
2/28/2024	Online transfer to Red Imp Productons Lvh		150.00
2/28/2024	Online transfer to A RUSH OF LAUGHTER LTD 0352		150.00
2/28/2024	Online transfer to J R Wagstafe 0174		150.00
2/28/2024	FP STRIPE Stripe Payments UK	58.70
2/29/2024	POS TESCO STORES 5363		97.95
2/29/2024	POS GLOUCESTER BREWERY LT		29.50
2/29/2024	ICS BACS 000250	242.43
3/1/2024	FP STRIPE Stripe Payments UK	29.35
3/1/2024	FP INV 19-23 Harwood Dance	440.00
3/4/2024	FP ART GROUP INV 14 M Bryce	80.00
3/4/2024	FP STRIPE Stripe Payments UK	58.49
3/4/2024	FP STRIPE Stripe Payments UK	9.65
3/6/2024	Online transfer from 00091481	9000.00
3/6/2024	Online transfer to Suton cox 0665		996.00
3/6/2024	FP STRIPE Stripe Payments UK	49.05
3/7/2024	POS HOME BARGAINS		47.55
3/7/2024	DD GOOGLE CLOUD EMEA 46012388GN4OI0ITNG		3.72
3/8/2024	Online transfer to Suton cox RIBA stage 4 design		4980.00

3/11/2024	Online transfer to Mrs Christna peacey Feb wages		231.00
3/11/2024	FP STRIPE Stripe Payments UK	49.05
3/12/2024	Online transfer to Ward Williams Associates Tender prep LVH		3540.00
3/13/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		322.71
3/14/2024	FP STRIPE Stripe Payments UK	9.65
3/15/2024	Monthly Account Fee		5.00
3/15/2024	FP STRIPE Stripe Payments UK	19.50
3/18/2024	FP INVOICE NO26 BAKER T BUS AC	150.00
3/18/2024	FP STRIPE Stripe Payments UK	19.50
3/18/2024	FP STRIPE Stripe Payments UK	19.50
3/18/2024	FP STRIPE Stripe Payments UK	19.50
3/19/2024	ATM CASH 135/137 BATH ROA		60.00
3/19/2024	FP MCY PID467336 SumUp Payments Acc	128.28
3/19/2024	FP STRIPE Stripe Payments UK	29.35
3/20/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
3/22/2024	DD BRITISH GAS BGL0075853-0069351		204.96
3/22/2024	FP STRIPE Stripe Payments UK	9.65
3/25/2024	FP INV 31-36 HARWOOD DANCE	492.00
3/25/2024	ICS BACS 000251	520.65
3/25/2024	FP STRIPE Stripe Payments UK	39.00
3/26/2024	INTEREST TO DATE	1.98
3/26/2024	FP INV 25 CODS CHELT OP DRA SOC	60.00
3/27/2024	DD SKY BUSINESS SERV 00004981800003		29.40
3/27/2024	Online transfer to COOK BROWN BUILDING CONTR TW52287		408.00
3/27/2024	Online transfer to THE COMEDY STORE LIMITED Comedy night		150.00
3/27/2024	Online transfer to Rex bishop & Son ltd 7536		1260.00
4/2/2024	FP ACTIVE BODIES Whitield Helen	108.00
4/2/2024	FP Pilates In99 Jan24 SULLIVAN JH	96.00
4/2/2024	FP Pilates Inv38 SULLIVAN JH	96.00
4/2/2024	FP Pilates Dec23 In88 SULLIVAN JH	48.00
4/2/2024	FP Pilates In17 Feb24 SULLIVAN JH	96.00
4/2/2024	DD CBC NDR DD 8007365		10.48
4/3/2024	FP ART GROUP INV 27 M Bryce	80.00
4/4/2024	FP Hire of Hall DEANNA CARTER	40.00
4/5/2024	Online transfer to Janice Keen Expenses		30.50
4/5/2024	Online transfer to Ward Williams Associates DM/24-6753QS		1020.00
4/8/2024	FP INVOICE NO.40 MRS F F HARRIS-DOW	125.00
4/8/2024	DD GOOGLE CLOUD EMEA 46012388G9SBP3N28J		12.00
4/8/2024	SO CO OPERATIVE BANK		25.00
4/9/2024	FP STRIPE Stripe Payments UK	21.47
4/11/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		304.91
4/11/2024	FP STRIPE Stripe Payments UK	34.27
4/12/2024	FP JOHN FERRABEE 1610 FERRABEE J BUS	40.00
4/15/2024	FP Invoice No 44 STEPHANIE HAYMAN	150.00
4/15/2024	Monthly Account Fee		5.00
4/15/2024	DD WATER PLUS 0191219630		260.76
4/15/2024	CHAPS Credit LECKHAMPTON WITH WARDE	13176.72
4/17/2024	FP Invoice 43 Lauren Hopper	85.00
4/18/2024	FP STRIPE Stripe Payments UK	19.50
4/22/2024	DD BRITISH GAS BGL0075853-0069351		180.68

4/23/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
4/23/2024	FP STRIPE Stripe Payments UK	9.65
4/25/2024	FP STRIPE Stripe Payments UK	10.63
4/29/2024	FP Brownies inv 41 37TH Cheltenham Br	96.00
4/29/2024	FP ACTIVE BODIES Whitield Helen	96.00
4/29/2024	DD SKY BUSINESS SERV 00004981800003		29.40
4/29/2024	FP STRIPE Stripe Payments UK	17.53
4/30/2024	FP STRIPE Stripe Payments UK	5.71
5/1/2024	DD CBC NDR DD 8007365		7.00
5/1/2024	FP STRIPE Stripe Payments UK	28.94
5/1/2024	FP INV 51-55 Harwood Dance	420.00
5/1/2024	FP ART GROUP INV 46 M Bryce	100.00
5/2/2024	ICS BACS 000252	292.50
5/2/2024	FP STRIPE Stripe Payments UK	19.30
5/3/2024	FP Hire of Hall DEANNA CARTER	40.00
5/7/2024	Online transfer to R L Hall Invoice 66		30.00
5/7/2024	Online transfer to Mrs Christna peacey March April		330.00
5/8/2024	DD GOOGLE CLOUD EMEA 46012388GKC8T320TK		12.00
5/14/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		192.36
5/15/2024	Monthly Account Fee		5.00
5/21/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
5/22/2024	DD BRITISH GAS BGL0075853-0069351		195.10
5/23/2024	FP LVH BEETLE DRIVE LECKHAMPTON PLAY	43.26
5/23/2024	FP LVH AGM DONATION LECKHAMPTON PLAY	1.00
5/29/2024	FP ACTIVE BODIES 48 Whitield Helen	96.00
5/30/2024	DD SKY BUSINESS SERV 00004981800003		29.40
6/3/2024	FP LVH PLAY HIRE LECKHAMPTON PLAY	832.00
6/3/2024	DD CBC NDR DD 8007365		7.00
6/3/2024	FP STRIPE Stripe Payments UK	98.30
6/3/2024	FP ART GROUP INV 56 M Bryce	60.00
6/3/2024	FP No 67 teak sale Durham Teak	150.00
6/3/2024	FP INV 62-66 Harwood Dance	368.00
6/4/2024	FP STRIPE Stripe Payments UK	19.50
6/4/2024	Online transfer to Saxon print 5580		41.64
6/6/2024	FP STRIPE Stripe Payments UK	88.25
6/7/2024	DD GOOGLE CLOUD EMEA 46012388GPASUABL24		12.00
6/7/2024	FP STRIPE Stripe Payments UK	29.35
6/10/2024	FP Hire of Hall DEANNA CARTER	40.00
6/10/2024	FP STRIPE Stripe Payments UK	137.30
6/11/2024	Online transfer to Tom Wellington Plumbing INV 0315		120.00
6/12/2024	FP X4 BRICKS HUGHES-JONES DGS C	200.00
6/12/2024	FP STRIPE Stripe Payments UK	275.60
6/13/2024	FP LVH Hall Hire WARREN DM	24.00
6/13/2024	FP STRIPE Stripe Payments UK	136.90
6/17/2024	Monthly Account Fee		5.00
6/18/2024	FP STRIPE Stripe Payments UK	19.30
6/19/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		159.30
6/20/2024	FP STRIPE Stripe Payments UK	19.50
6/24/2024	FP LVH PLAY DONATION LECKHAMPTON PLAY	300.00
6/24/2024	FP Invoice no.71 DAY SR	45.00

6/24/2024	DD BRITISH GAS BGL0075853-0069351		132.45
6/24/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
6/25/2024	FP STRIPE Stripe Payments UK	19.50
6/26/2024	INTEREST TO DATE	6.40
6/26/2024	FP INVOICE NO 76 ACCESSIBLE YOGA WI	80.00
6/27/2024	DD SKY BUSINESS SERV 00004981800003		29.40
6/27/2024	FP STRIPE Stripe Payments UK	19.50
6/28/2024	FP INV NO 70 CAMBRAY PROP MAN L	30.00
6/28/2024	FP INV 78-82 Harwood Dance	432.00
7/1/2024	FP ACTIVE BODIES 48 Whitield Helen	72.00
7/1/2024	DD CBC NDR DD 8007365		7.00
7/1/2024	FP Pilates In47Ap24 SULLIVAN JH	96.00
7/1/2024	FP Pilates In59 May24 SULLIVAN JH	84.00
7/2/2024	ICS BACS 000253	211.00
7/2/2024	Online transfer to 00091481 Transfer to savings		8000.00
7/2/2024	FP STRIPE Stripe Payments UK	19.50
7/3/2024	Online transfer to Mrs Christna peacey June pay		338.25
7/3/2024	FP STRIPE Stripe Payments UK	19.50
7/4/2024	FP STRIPE Stripe Payments UK	58.50
7/4/2024	FP ART GROUP INV 74 M Bryce	80.00
7/5/2024	FP INV NO 84 CAMBRAY PROP MAN L	30.00
7/5/2024	DD GOOGLE CLOUD EMEA 46012388GO6X3CAARX		12.00
7/5/2024	FP STRIPE Stripe Payments UK	9.65
7/5/2024	FP Hire of Hall DEANNA CARTER	40.00
7/8/2024	POS BOOKER LTD - 38581694 Mr D Peacey		211.94
7/8/2024	Online transfer to Broadway Wine 0344		208.45
7/9/2024	FP MCY PID601282 SumUp Payments Acc	239.40
7/9/2024	Online transfer to Suton cox 0718		456.00
7/9/2024	Online transfer to Ward Williams Associates g67534		427.20
7/9/2024	Online transfer to Mohammed abazied July payment		75.00
7/9/2024	FP STRIPE Stripe Payments UK	19.50
7/10/2024	FP BROWNIES INV 83 37TH Cheltenham Br	120.00
7/10/2024	FP STRIPE Stripe Payments UK	19.30
7/11/2024	FP Invoice no 85 F Barton-Anclife	85.00
7/11/2024	FP STRIPE Stripe Payments UK	19.50
7/11/2024	FP invoice no 87 WARREN SJ & DM	24.00
7/15/2024	Monthly Account Fee		5.00
7/15/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		109.43
7/15/2024	Online transfer to R L Hall Invoice 35		30.00
7/16/2024	ICS BACS 000254	159.50
7/22/2024	DD BRITISH GAS BGL0075853-0069351		70.40
7/23/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
7/24/2024	FP INVOICE NO 88 WARREN SJ & DM	24.00
7/29/2024	FP Invoice 86 E Abbot	80.00
7/29/2024	DD SKY BUSINESS SERV 00004981800003		29.40
7/30/2024	FP ACTIVE BODIES 48 Whitield Helen	96.00
7/30/2024	FP INV 95-99 Harwood Dance	409.00
7/31/2024	FP INVOICENO93 ACCESSIBLE YOGA WI	100.00
8/1/2024	FP Cricket Donaton PSSCHouse&Ba	500.00
8/1/2024	DD CBC NDR DD 8007365		7.00

8/1/2024	FP Hire of Hall DEANNA CARTER	60.00
8/2/2024	FP ART GROUP INV 91 M Bryce	100.00
8/6/2024	FP 100 teak Durham Teak	150.00
8/7/2024	DD GOOGLE CLOUD EMEA 46012388GDSAG4HGD3		12.00
8/8/2024	FP Linedancing2 WHALLEY P/ME	164.00
8/15/2024	Monthly Account Fee		5.00
8/19/2024	ICS BACS 000255	252.00
8/20/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
8/21/2024	Online transfer to Daniel Peacey QR Code		101.73
8/22/2024	DD BRITISH GAS BGL0075853-0069351		71.64
8/28/2024	FP INVOICENO02 ACCESSIBLE YOGA WI	80.00
8/29/2024	DD SKY BUSINESS SERV 00004981800003		29.40
8/30/2024	FP ACTIVE BODIES 90 Whitield Helen	84.00
8/30/2024	Online transfer to Saxon print 5847		44.00
8/30/2024	FP INV 7-8 Harwood Dance	168.00
9/2/2024	DD CBC NDR DD 8007365		7.00
9/2/2024	FP no9 EMILY FORBAT	85.00
9/3/2024	FP INVOICE NO. 10 SAINT SEB WOK BA	50.00
9/5/2024	FP Hire of Hall DEANNA CARTER	40.00
9/6/2024	DD GOOGLE CLOUD EMEA 46012388G66O6OR3OI		12.00
9/10/2024	FP InvoiceNo11 MICHAEL LAWLER	75.00
9/16/2024	Monthly Account Fee		5.00
9/16/2024	FP ART GROUP INV 05 M Bryce	80.00
9/17/2024	FP Invoice 12 J Stanford - Shard	85.00
9/20/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
9/23/2024	DD BRITISH GAS BGL0075853-0069351		58.76
9/24/2024	Online transfer to 00091481 Move to savings		5000.00
9/24/2024	Online transfer to Mrs Christna peacey Payment for hours worked		344.85
9/25/2024	FP INVOICENO13 ACCESSIBLE YOGA WI	60.00
9/26/2024	INTEREST TO DATE	5.58
9/27/2024	DD SKY BUSINESS SERV 00004981800003		29.40
9/30/2024	FP ACTIVE BODIES 4 Whitield Helen	84.00
10/1/2024	DD CBC NDR DD 8007365		7.00
10/1/2024	Online transfer to R L Hall Window cleaning LVH		30.00
10/1/2024	FP INV 20-24 Harwood Dance	448.00
10/7/2024	FP Hire of Hall DEANNA CARTER	40.00
10/7/2024	FP ART GROUP INV 16 M Bryce	60.00
10/7/2024	DD GOOGLE CLOUD EMEA 46012388G8VRBR0KD4		12.00
10/9/2024	FP Pilates Inv72june SULLIVAN JH	84.00
10/9/2024	FP Pilates Inv14Sept SULLIVAN JH	96.00
10/9/2024	FP Pilates Inv89 July SULLIVAN JH	108.00
10/9/2024	FP Pilates Inv3 Aug SULLIVAN JH	96.00
10/10/2024	Online transfer to Spot on supplies 12220008		206.47
10/14/2024	FP LVH OGH HIRE LECKHAMPTON PLAY	848.00
10/15/2024	Monthly Account Fee		5.00
10/16/2024	FP Party 19/10 BUCKINGHAM CA	85.00
10/17/2024	POS CO-OPERATIVE FOOD		26.50
10/17/2024	FP STRIPE Stripe Payments UK	98.10
10/21/2024	FP Invoice no.29 Trevor Davies & Ca	85.00
10/21/2024	DD GRUNDON WASTE MANA LECK001/1		6.56

10/21/2024	FP JOHN FERRABEE 1610 Iyengar yoga Chelt	40.00
10/22/2024	POS Amazon.co.uk 1 Princi Ms R James		20.95
10/22/2024	DD BRITISH GAS BGL0075853-0069351		87.71
10/22/2024	FP STRIPE Stripe Payments UK	24.42
10/23/2024	FP BROWNIES INV 27 37TH Cheltenham Br	72.00
10/24/2024	FP STRIPE Stripe Payments UK	19.50
10/24/2024	Online transfer to StallardandCo Invoice 10430		118.80
10/29/2024	DD SKY BUSINESS SERV 00004981800003		29.40
10/30/2024	FP ACTIVE BODIES 15 Whitield Helen	108.00
10/30/2024	FP INVOICENO38 ACCESSIBLE YOGA WI	40.00
10/31/2024	FP STRIPE Stripe Payments UK	19.50
10/31/2024	FP Hire of Hall DEANNA CARTER	60.00
11/1/2024	FP INV 31-35 Harwood Dance	368.00
11/1/2024	DD CBC NDR DD 8007365		7.00
11/4/2024	FP ART GROUP INV 30 M Bryce	80.00
11/4/2024	Online transfer to PPLPRS 01414606SIN2870417		162.67
11/4/2024	Online transfer to Communityfrst Leckhampton village hall		1088.15
11/5/2024	FP 42 Mcmeekin ASPINALL P	85.00
11/5/2024	FP STRIPE Stripe Payments UK	24.42
11/7/2024	DD GOOGLE CLOUD EMEA 46012388GSE18O1KS5		12.00
11/7/2024	FP STRIPE Stripe Payments UK	39.00
11/8/2024	POS Amazon.co.uk 1 Princi Ms R James		19.07
11/12/2024	POS WH Smith Cheltenham Ms R James		44.98
11/12/2024	FP MCY PID806734 SumUp Payments Acc	13.76
11/12/2024	FP DONATION FROM OGH LECKHAMPTON PL	3500.00
11/12/2024	ICS BACS 000256	1217.83
11/15/2024	Monthly Account Fee		5.00
11/18/2024	FP JOHN FERRABEE 1610 Iyengar yoga Chelt	40.00
11/18/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202		97.58
11/18/2024	Online transfer to 00091481 Transfer to savings		6000.00
11/19/2024	FP WREATH MAKING SARA GORROD J+S	50.00
11/19/2024	BACS LODDERS LODDERS CLIENT	1789.32
11/19/2024	FP STRIPE Stripe Payments UK	19.50
11/19/2024	Online transfer to CheltenhamBoroughcouncil 1131037X		70.00
11/20/2024	DD GRUNDON WASTE MANA LECK001/1		6.56
11/22/2024	DD BRITISH GAS BGL0075853-0069351		112.07
11/25/2024	FP STRIPE Stripe Payments UK	19.50
11/25/2024	FP poter wreath POTTER SB&L	25.00
11/26/2024	FP WI plates DAVEY ME	12.00
11/26/2024	FP ART GROUP INV 45 M Bryce	80.00
11/27/2024	DD SKY BUSINESS SERV 00004981800003		29.40
11/27/2024	Online transfer to Janice Keen expenses oct 24		10.00
11/27/2024	Online transfer to Mrs Christna peacey oct-nov 2024		317.48
11/27/2024	Online transfer to St Peter Leckhampton PCC 2025 advert	LVH	32.50
11/27/2024	FP INVOICENO49 ACCESSIBLE YOGA WI	80.00
11/28/2024	FP ACTIVE BODIES 15 Whitield Helen	108.00
12/2/2024	FP INV 52-57 HARWOOD DANCE	488.00
12/2/2024	DD CBC NDR DD 8007365		7.00
12/2/2024	FP STRIPE Stripe Payments UK	14.00
12/4/2024	Online transfer to R L Hall Inv45		30.00

12/5/2024	FP STRIPE Stripe Payments UK		24.42
12/5/2024	FP Hire of Hall DEANNA CARTER		60.00
12/6/2024	DD GOOGLE CLOUD EMEA 46012388GDR6N7OI2L			12.00
12/9/2024	FP INVOICE NO 59 MARSLAND JN G		150.00
12/9/2024	FP MCY PID854919 SumUp Payments Acc		145.48
12/10/2024	FP Invoice No. 60 R Kerr		85.00
12/10/2024	ICS BACS 000257		381.35
12/10/2024	FP STRIPE Stripe Payments UK		68.34
12/11/2024	Online transfer to Broadway Wine 1128			35.93
12/11/2024	Online transfer to R L Hall Dec guter clearing	LVH		100.00
12/13/2024	FP invoice no. 61 PARNELL T		85.00
12/16/2024	Monthly Account Fee			5.00
12/17/2024	FP STRIPE Stripe Payments UK		24.42
12/18/2024	DD POZITIVE ENERGY Y4MRN3K-PE-439202			324.67
12/18/2024	FP INVOICENO64 ACCESSIBLE YOGA WI		60.00
12/18/2024	FP ART GROUP INV 62 M Bryce		60.00
12/20/2024	DD GRUNDON WASTE MANA LECK001/1			6.56
12/20/2024	FP INV 69-75 Harwood Dance		448.00
12/23/2024	FP BROWNIES INV 68 37TH Cheltenham Br		108.00
12/23/2024	DD BRITISH GAS BGL0075853-0069351			115.43
12/27/2024	INTEREST TO DATE		4.15
12/30/2024	FP ACTIVE BODIES 51 Whitield Helen		96.00
12/31/2024	DD SKY BUSINESS SERV 00004981800003			29.40
			52896.88	51236.95

----- Start of picture text -----
grants and donations
----- End of picture text -----

----- Start of picture text -----
108.00
40.00
20.00
6.00
130.00
147.00
3756.00
414.00
339.29
30.00
96.48
29.35
54.00
100.00
1415.40
24.00
192.52
29.35
29.35
29.35
6.56
88.25
29.35
195.22
60.00
1221.00
1000.00
29.35
29.35
29.35
513.03
1415.40
372.00
58.70
29.35
100.00
Money from savings rent fundraising Interest Hall repairs/extension fees/solicitors utilities and council tax Cleaning and wages
----- End of picture text -----

		90.00
		85.00
150.00		156.00
						170.51
		40.00
		175.00
			43.92
			29.35
			29.35
			96.08
			29.35
					6.56
					798.37
						30.00
			73.67
					296.60
500.00
0.16
		40.00
		85.00
		96.00
			58.70
			44.12
			406.98
			58.70
		39.00	203.43
			29.35
		440.00
		80.00
			58.49
			9.65
	9000.00
				996.00
			49.05
				4980.00

231.00

49.05 3540.00 322.71 9.65 19.50 150.00 19.50 19.50 19.50 128.28 29.35 6.56 204.96 9.65 492.00 520.65 39.00 1.98 60.00 408.00 1260.00 108.00 96.00 96.00 48.00 96.00 10.48 80.00 40.00 1020.00 125.00 21.47 304.91 34.27 40.00 150.00 260.76 13176.72 85.00 19.50 180.68

				6.56
		9.65
		10.63
	96.00
	96.00
		17.53
		5.71
				7.00
		28.94
	420.00
	100.00
	99.00	193.50
		19.30
	40.00
					330.00
				192.36
				6.56
				195.10
		43.26
		1.00
	96.00
	832.00
				7.00
		98.30
	60.00
	150.00
	368.00
		19.50
		88.25
		29.35
	40.00
		137.30
			120.00
		200.00
		275.60
	24.00
		136.90
		19.30
				159.30
		19.50
300.00
	45.00

132.45 6.56 19.50 6.40 80.00 19.50 30.00 432.00 72.00 7.00 96.00 84.00 211.00 19.50 338.25 19.50 58.50 80.00 30.00 9.65 40.00 239.40 456.00 427.20 75.00 19.50 120.00 19.30 85.00 19.50 24.00 109.43 30.00 159.50 70.40 6.56 24.00 80.00 96.00 409.00 100.00 500.00 7.00

	60.00
	100.00
	150.00
		164.00
30.00	222.00
				6.56
				71.64
	80.00
	84.00
	168.00
				7.00
	85.00
	50.00
	40.00
	75.00
	80.00
	85.00
				6.56
				58.76
					344.85
	60.00
			5.58
	84.00
				7.00
					30.00
	448.00
	40.00
	60.00
	84.00
	96.00
	108.00
	96.00
					206.47
	848.00
	85.00
		98.10
	85.00
				6.56

	40.00
				87.71
		24.42
	72.00
		19.50
			118.80
	108.00
	40.00
		19.50
	60.00
	368.00
				7.00
	80.00
	85.00
		24.42
		39.00
		13.76
3500.00
200.00	96.00	921.83
	40.00
				97.58
		50.00
1789.32
		19.50
				70.00
				6.56
				112.07
		19.50
		25.00
		12.00
	80.00
					317.48
	80.00
	108.00
	488.00
				7.00
		14.00
					30.00

			24.42
		60.00
		150.00
			145.48
		85.00
		236.00	145.35
			68.34
							100.00
		85.00
			24.42
						324.67
		60.00
		60.00
						6.56
		448.00
		108.00
						115.43
				4.15
		96.00
20146.20	10000.00	16186.00	6546.57	18.11	20423.28	5044.12	2876.59

5.00

29.40

5.00

23.00

143.72 24.00 52.78

29.40 35.93 120.00 150.00 150.00 150.00 97.95 29.50

47.55

3.72

5.00 60.00 29.40 150.00 30.50 12.00 25.00 5.00

29.40 30.00 12.00 5.00 29.40 41.64 12.00 5.00

29.40 8000.00 12.00 211.94 208.45 5.00 29.40

12.00 5.00 101.73 29.40 44.00 12.00 5.00 5000.00 29.40 12.00 5.00 26.50

20.95 29.40 162.67 1088.15 12.00 19.07 44.98 5.00 6000.00 29.40 10.00 32.50

12.00 35.93 5.00

29.40 1250.82 1976.48 605.66 60.00 19000.00

date		Actvity	Money In			grants and donatons	rent	fundraising	Hall repairs/extension fees	utlites and council tax	Cleaning and wages	sundries	statonery,internet/cloud/	bank fees
1st Jan	2025	Startng balance		9548.07
	1/2/2025	FP BRACKEN SCH/ROYGD		20.00		20.00
	1/2/2025	DD CBC NDR DD 8007365			7.00					7.00
	1/2/2025	FP Pilates Inv39 Oct SULLIVAN JH		84.00			84.00
	1/2/2025	FP Pilates Inv66 Dec SULLIVAN JH		72.00			72.00
	1/2/2025	FP Pilates Inv50 Nov SULLIVAN JH		96.00			96.00
	1/7/2025	FP Wreath making24 WHALLEY P/ME		45.00			45.00
	1/8/2025	DD GOOGLE CLOUD EMEA 46012388GLEEXO058H			12.00								12.00
	1/13/2025	C Peacey Wages			119.99						119.99
	1/13/2025	Online transfer to Main point Fire Protecto 58970			273.48				273.48
	1/15/2025	Monthly Account Fee			5.00									5.00
	1/15/2025	DD POZITIVE ENERGY Y4MRN3K-PE-439202			340.15					340.15
	1/20/2025	DD GRUNDON WASTE MANA LECK001/1			6.56					6.56
	1/22/2025	DD BRITISH GAS BGL0075853-0069351			219.05					219.05
	1/23/2025	FP STRIPE Stripe Payments UK		29.35				29.35
	1/28/2025	FP ART GROUP INV 76 M Bryce		80.00			80.00
	1/29/2025	DD SKY BUSINESS SERV 00004981800003			29.40								29.40
	1/29/2025	FP INVOICENO79 ACCESSIBLE YOGA WI		60.00			60.00
	1/30/2025	FP INV 82-86 Harwood Dance		412.00			412.00
	1/31/2025	POS Amazon.co.uk 1 Princi Ms R James			34.80							34.80
	1/31/2025	FP No90 CHARLOTTE MAURICE		45.00			45.00
	2/3/2025	FP No 89 ROBSON C V		85.00			85.00
	2/3/2025	FP LVH PANTO HIRE LECKHAMPTON PLAY		1077.00			1077.00
	2/3/2025	Online transfer to StallardandCo 10685			94.50				94.50
	2/6/2025	FP STRIPE Stripe Payments UK		29.35				29.35
	2/6/2025	FP Hire of Hall DEANNA CARTER		40.00			40.00
	2/7/2025	DD GOOGLE CLOUD EMEA 46012388GREI9JAP73			12.00								12.00
	2/10/2025	FP ACTIVE BODIES Whitield Helen		72.00			72.00
	2/11/2025	FP Teak sale Durham Teak		150.00			150.00
	2/13/2025	DD POZITIVE ENERGY Y4MRN3K-PE-439202			590.89					590.89
	2/13/2025	FP STRIPE Stripe Payments UK		88.05				88.05
	2/14/2025	FP STRIPE Stripe Payments UK		29.35				29.35
	2/17/2025	FP JFR HIRE LECKHAMPTON PLAY		100.00			100.00
	2/17/2025	Monthly Account Fee			5.00									5.00
	2/18/2025	FP STRIPE Stripe Payments UK		44.12				44.12
	2/19/2025	FP STRIPE Stripe Payments UK		58.90				58.90
	2/20/2025	DD GRUNDON WASTE MANA LECK001/1			6.94					6.94
	2/20/2025	FP STRIPE Stripe Payments UK		132.17				132.17
	2/20/2025	FP Hire of Hall DEANNA CARTER		40.00			40.00
	2/21/2025	FP STRIPE Stripe Payments UK		43.92				43.92
	2/24/2025	POS WWW.AMAZON.UK.CO Ms R James			39.00							39.00
	2/24/2025	DD BRITISH GAS BGL0075853-0069351			415.09					415.09
	2/24/2025	Online transfer to Janice Keen Printng			8.98							8.98
	2/24/2025	Online transfer to Daniel Peacey facebook			17.24							17.24
	2/24/2025	FP STRIPE Stripe Payments UK		29.35				29.35
	2/24/2025	Online transfer to Miss Julie Brain LVH comedy	night		150.00							150.00
	2/24/2025	Online transfer to R L Hall windows LVH inv 11			30.00						30.00
	2/24/2025	Online transfer to A RUSH OF LAUGHTER LTD 2407			150.00							150.00

2/24/2025	Online transfer to Broadway Wine 1493		35.93							35.93
2/24/2025	Online transfer to Gemma Poulsom food for comedy night		107.05							107.05
2/25/2025	FP MCY PID991525 SumUp Payments Acc	347.09			347.09
2/25/2025	FP NO 95 Lote CHARLOTTE MAURICE	45.00		45.00
2/25/2025	ICS BACS 000258	120.73		36.00	84.73
2/25/2025	FP STRIPE Stripe Payments UK	73.47			73.47
2/26/2025	FP Invoice no.94 W Moss	150.00		150.00
2/26/2025	FP INVOICENO95 ACCESSIBLE YOGA WI	80.00		80.00
2/27/2025	FP ACTIVE BODIES Whitield Helen	108.00		108.00
2/27/2025	DD SKY BUSINESS SERV 00004981800003		29.40								29.40
2/27/2025	FP STRIPE Stripe Payments UK	73.27			73.27
2/28/2025	Online transfer to Chris purchase LVH comedy night		150.00							150.00
3/3/2025	FP INV 100-4 HARWOOD DANCE	372.00		372.00
3/4/2025	FP STRIPE Stripe Payments UK	58.90			58.90
3/6/2025	FP STRIPE Stripe Payments UK	9.65			9.65
3/6/2025	FP ART GROUP INV 98 M Bryce	80.00		80.00
3/7/2025	DD GOOGLE CLOUD EMEA 46012388GEGDB5GNXU		12.00								12.00
3/7/2025	FP STRIPE Stripe Payments UK	246.05			246.05
3/10/2025	FP STRIPE Stripe Payments UK	39.20			39.20
3/11/2025	FP STRIPE Stripe Payments UK	19.50			19.50
3/13/2025	DD POZITIVE ENERGY Y4MRN3K-PE-439202		475.94					475.94
3/14/2025	FP 7 BINGHAMJEWELLERS L	75.00		75.00
3/17/2025	Monthly Account Fee		5.00									5.00
3/20/2025	DD GRUNDON WASTE MANA LECK001/1		6.94					6.94
3/20/2025	FP STRIPE Stripe Payments UK	98.30			98.30
3/20/2025	FP Hire of Hall DEANNA CARTER	40.00		40.00
3/21/2025	FP STRIPE Stripe Payments UK	97.90			97.90
3/24/2025	DD BRITISH GAS BGL0075853-0069351		191.29					191.29
3/24/2025	Online transfer to Welltech 15127		57.60				57.60
3/24/2025	Online transfer to Granley 75531		60.00				60.00
3/25/2025	FP MCY PID1043007 SumUp Payments Acc	39.32			39.32
3/26/2025	INTEREST TO DATE	5.04				5.04
3/27/2025	DD SKY BUSINESS SERV 00004981800003		31.91								31.91
3/27/2025	FP STRIPE Stripe Payments UK	19.50			19.50
3/28/2025	FP BROWNIES INV 12 37TH Cheltenham Br	108.00		108.00
3/28/2025	FP STRIPE Stripe Payments UK	9.65			9.65
3/31/2025	FP ACTIVE BODIES 97 Whitield Helen	96.00		96.00
3/31/2025	FP INV 16-21 Harwood Dance	536.00		536.00
3/31/2025	FP INV 22 Harwood Dance	100.00		100.00
3/31/2025	Online transfer to Leckhampton players Wine		100.11							100.11
4/1/2025	DD CBC NDR DD 8007365		29.58					29.58
4/1/2025	C Peacey Wages		396.00						396.00
4/1/2025	FP STRIPE Stripe Payments UK	9.65			9.65
4/2/2025	FP Pilates Inv96feb25 SULLIVAN JH	96.00		96.00
4/2/2025	FP Pilates Inv13Mar25 SULLIVAN JH	108.00		108.00
4/2/2025	FP Pilate Inv80Jan25 SULLIVAN JH	96.00		96.00
4/2/2025	ICS BACS 000259	232.00		72.00	160.00
4/2/2025	FP No. 23 T REED	85.00		85.00
4/3/2025	FP INVOICE NO 11 ACCESSIBLE YOGA WI	60.00		60.00
4/4/2025	FP STRIPE Stripe Payments UK	9.65			9.65
4/4/2025	FP ART GROUP INV 15 M Bryce	100.00		100.00
4/7/2025	DD GOOGLE CLOUD EMEA 46012388G2AVMK591X		12.00								12.00
4/7/2025	SO CO OPERATIVE BANK		25.00					25.00
4/8/2025	Online transfer to Burt Williamson 150225		150.00							150.00
4/8/2025	C Peacey Wages		98.92							98.92
4/8/2025	FP STRIPE Stripe Payments UK	19.50			19.50

4/9/2025	FP STRIPE Stripe Payments UK	19.50			19.50
4/10/2025	FP STRIPE Stripe Payments UK	19.50			19.50
4/11/2025	FP STRIPE Stripe Payments UK	39.00			39.00
4/14/2025	DD POZITIVE ENERGY Y4MRN3K-PE-439202		314.63				314.63
4/15/2025	Monthly Account Fee		5.00								5.00
4/15/2025	DD WATER PLUS 0191219630		297.85				297.85
4/15/2025	FP STRIPE Stripe Payments UK	19.50			19.50
4/16/2025	FP STRIPE Stripe Payments UK	39.20			39.20
4/22/2025	DD BRITISH GAS BGL0075853-0069351		182.94				182.94
4/22/2025	DD GRUNDON WASTE MANA LECK001/1		6.94				6.94
4/28/2025	Online transfer to Rebecca James Printer cartridges		39.60						39.60
4/29/2025	FP MCY PID1103718 SumUp Payments Acc	423.72			423.72
4/29/2025	DD SKY BUSINESS SERV 00004981800003		32.40							32.40
4/29/2025	Online transfer to Broadway Wine 1804		74.16						74.16
4/30/2025	POS TESCO STORES 5363		165.35						165.35
4/30/2025	Online transfer to Broadway Wine 1803		361.44						361.44
4/30/2025	FP INVOICE NO 28 ACCESSIBLE YOGA WI	80.00		80.00
5/1/2025	ICS BACS 000260	235.00		84.00	151.00
5/1/2025	DD CBC NDR DD 8007365		20.00				20.00
5/1/2025	FP INV 32-37 Harwood Dance	352.00		352.00
5/1/2025	FP Hire of Hall DEANNA CARTER	60.00		60.00
5/6/2025	Hall hire Faye Johnson	175.00		175.00
5/6/2025	Spot on Supplies		205.57					205.57
5/6/2025	Mohammed cleaning car park		85.00					85.00
5/8/2025	DD Google cloud		12.00							12.00
5/9/2025	DD Pozitve Energy		108.47				108.47
5/9/2025	FP Art Group	60.00		60.00
5/9/2025	Invoice 39 Louise Farren	85.00		85.00
5/12/2025	FP Teak sales	150.00		150.00
5/12/2025	FP Actve Bodies	108.00		108.00
5/15/2025	Monthly Account Fee		5.00								5.00
5/20/2025	DD GRUNDON WASTE MANA LECK001/1		6.94				6.94
5/21/2025	DD BRITISH GAS BGL0075853-0069351		171.63				171.63
5/28/2025	online transfer RL Hall Window cleaner		30.00					30.00
5/28/2025	FP Accessible Yoga	70.00		70.00
5/29/2025	FP Actve Bodies	84.00		84.00
5/29/2025	DD SKY BUSINESS SERV 00004981800003		32.40							32.40
6/2/2025	FP Inv Harwood Dance 46-50	356.00		356.00
6/3/2025	DD CBC NDR DD 8007365		20.00				20.00
6/3/2025	FP Art Group inv 43	40.00		40.00
6/4/2025	FP Keepftgroup	75.00		75.00
6/4/2025	Saxon Print		153.86							153.86
6/5/2025	AGM Drinks Leck play	88.56			88.56
6/6/2025	DD Google Cloud		12.00							12.00
6/9/2025	DD Pozitve Energy		29.42				29.42
6/13/2025	FP Deanne Carter	40.00		40.00
6/16/2025	Monthly Account Fee		5.00								5.00
6/18/2025	FP Cambray inv 51	30.00		30.00
6/23/2025	DD BRITISH GAS BGL0075853-0069351		166.90				166.90
6/25/2025	FP Accessible Yoga	60.00		60.00
6/26/2025	FP Deanne Carter	40.00		40.00
6/26/2025	INTEREST TO DATE	5.89				5.89
6/27/2025	DD SKY BUSINESS SERV 00004981800003		32.41							32.41
6/27/2025	FP Susannah Lefley	30.00		30.00
6/30/2025	FP Harwood dance 58-63	588.00		588.00
7/1/2025	DD CBC NDR DD 8007365		20.00				20.00

7/2/2025	FP Teak Sales	150.00			150.00
7/3/2025	FP Actve Bodies	72.00			72.00
7/3/2025	FP BrownIES INV 53 37TH Cheltenham Br	120.00			120.00
7/3/2025	ICS BACS	84.00				84.00
7/7/2025	DD Google cloud		12.00								12.00
7/8/2025	Sumup Payments	4.92				4.92
7/9/2025	DD Pozitve Energy		27.17					27.17
7/9/2025	FP M Bryce inv 57	100.00			100.00
7/11/2025	FP Whalley cofee	100.00				100.00
7/15/2025	Amazon Printer supplies		42.98							42.98
7/15/2025	Monthly Account Fee		5.00									5.00
7/21/2025	C Peacey Wages		346.00						346.00
7/21/2025	FP Brownies inv 67	36.00			36.00
7/21/2025	DD BRITISH GAS BGL0075853-0069351		180.92					180.92
7/21/2025	FP Harwood dance 68-73	400.00			400.00
7/21/2025	DD GRUNDON WASTE MANA LECK001/1		13.88					13.88
7/23/2025	FP cambray inv 75	30.00			30.00
7/24/2025	Tom wellington plumber		210.00				210.00
7/24/2025	R Hall Window Cleaner		30.00						30.00
7/28/2025	FP deanne Carter	40.00			40.00
7/29/2025	M Bryce art Group inv76	80.00			80.00
7/29/2025	DD SKY BUSINESS SERV 00004981800003		32.40								32.40
7/30/2025	FP Sullivan Inv 55	96.00			96.00
7/30/2025	FP Sullivan Inv 31	60.00			60.00
7/30/2025	FP Sullivan Inv 42	84.00			84.00
7/30/2025	FP Accessible Yoga	80.00			80.00
7/31/2025	FP Helen Whitield	108.00			108.00
8/1/2025	DD CBC NDR DD 8007365		20.00					20.00
8/5/2025	Sumup Payments	30.47				30.47
8/7/2025	DD Google Cloud		13.47								13.47
8/11/2025	Expenses Jan		20.00							20.00
8/14/2025	Amazon Printer supplies		36.09							36.09
8/15/2025	Clock repairs Smith of Derby		1166.40				1166.40
8/15/2025	Monthly Account Fee		5.00									5.00
8/18/2025	M Whalley Cofee	205.00				205.00
8/19/2025	Dammome Inv 81	85.00			85.00
8/20/2025	DD GRUNDON WASTE MANA LECK001/1		6.94					6.94
8/21/2025	DD BRITISH GAS BGL0075853-0069351		68.41					68.41
8/22/2025	Grant donaton	20000.00		20000.00
8/22/2025	QR code DP reimbursed		102.26								102.26
8/28/2025	FP clay inv 83	85.00			85.00
8/28/2025	DD SKY BUSINESS SERV 00004981800003		32.40								32.40
8/28/2025	Strata Brass Inv 82	75.00			75.00
9/1/2025	FP Accessible Yoga	60.00			60.00
9/1/2025	FP Helen Whitield	108.00			108.00
9/1/2025	DD Pozittve Energy		22.81					22.81
9/1/2025	DD CBC NDR DD 8007365		20.00					20.00
9/1/2025	Harwood dance	330.00			330.00
9/3/2025	Sullivan Pilates	72.00			72.00
9/3/2025	Sulivan Pilates	108.00			108.00
9/4/2025	Deanne carter	40.00			40.00
9/5/2025	DD Google cloud		14.00								14.00
9/9/2025	Cotswold rugs	150.00			150.00
9/9/2025	Sumup Payments	6.89				6.89
9/10/2025	DD Pozitve Energy		87.98					87.98
9/15/2025	Lee hall hire	30.00			30.00

9/15/2025	Monthly Account Fee		5.00								5.00
9/19/2025	DD GRUNDON WASTE MANA LECK001/1		6.94				6.94
9/22/2025	Transfer to savings		20000.00									20000.00
9/23/2025	DD BRITISH GAS BGL0075853-0069351		67.62				67.62
9/26/2025	INTEREST TO DATE	9.90				9.90
9/29/2025	DD SKY BUSINESS SERV 00004981800003		32.40							32.40
9/30/2025	Actve Bodies	84.00		84.00
9/30/2025	Bryce Art Group	100.00		100.00
10/1/2025	DD CBC NDR DD 8007365		20.00				20.00
10/1/2025	Harwood Dance	524.00		524.00
10/1/2025	Sarah Vallance	120.00		120.00
10/2/2025	Deanne carter	40.00		40.00
10/3/2025	Window cleaner		30.00					30.00
10/6/2025	Cofee Morning	272.00			272.00
10/7/2025	Sum Up	14.76			14.76
10/7/2025	Google		14.00							14.00
10/10/2025	weldrick inv 5	85.00		85.00
10/13/2025	LV Players hall hire	754.00		754.00
10/14/2025	Transfer to savings		8000.00									8000.00
10/14/2025	C Peacey Wages		389.18					389.18
10/15/2025	Bank fee		5.00								5.00
10/16/2025	JA Wharton	37.50		37.50
10/16/2025	Sullivan Pilates	108.00		108.00
10/17/2025	Rob Tribe	85.00		85.00
10/20/2025	Annabelle Warren	85.00		85.00
10/20/2025	Gonzalez Inv 7	15.00		15.00
10/20/2025	DD GRUNDON WASTE MANA LECK001/1		6.94				6.94
10/21/2025	DD BRITISH GAS BGL0075853-0069351		87.14				87.14
10/27/2025	V locke inv 10	85.00		85.00
10/28/2025	Gonzalez Inv	15.00		15.00
10/28/2025	Art Group	80.00		80.00
10/29/2025	Stripe Payments	49.05			49.05
10/29/2025	Gemma Poulson		11.68						11.68
10/29/2025	Harwood dance	336.00		336.00
10/29/2025	DD SKY BUSINESS SERV 00004981800003		32.40							32.40
10/31/2025	Amazon Printer supplies		11.16						11.16
10/31/2025	Actve Bodies	108.00		108.00
11/3/2025	Deanne carter	60.00		60.00
11/3/2025	FP Lee	75.00		75.00

11/3/2025	FP Lee	60.00		60.00
11/3/2025	DD CBC NDR DD 8007365		20.00					20.00
11/6/2025	Stripe Payments	19.50			19.50
11/7/2025	Terence Longstreth	10.00		10.00
11/7/2025	Google		14.00									14.00
11/10/2025	Insurance Community frst		1133.56							1133.56
11/10/2025	Stripe Payments	171.97			171.97
11/11/2025	Sum up	111.57			111.57
11/11/2025	Stripe Payments	48.84			48.84
11/12/2025	Positve Energy		136.99					136.99
11/13/2025	Stripe Payments	39.00			39.00
11/14/2025	Spot on Supplies		166.24						166.24
11/14/2025	Aerodance and A Fair	1057.00		96.00	961.00
11/14/2025	AL Najjar	85.00		85.00
11/17/2025	Monthly Account Fee		5.00										5.00
11/17/2025	Sansom	85.00		85.00
11/17/2025	Art of Jaipur	100.00		100.00
11/17/2025	Stripe Payments	39.00			39.00
11/17/2025	Butler	75.00		75.00
11/19/2025	Stripe Payments	49.05			49.05
11/20/2025	Amazon Printer supplies		12.83								12.83
11/20/2025	DD GRUNDON WASTE MANA LECK001/1		6.94					6.94
11/24/2025	DD BRITISH GAS BGL0075853-0069351		93.91					93.91
11/25/2025	Stripe Payments	122.72			122.72
11/25/2025	Bryce Art Group	80.00		80.00
11/26/2025	Sulivan Pilates	108.00		108.00
11/27/2025	DD SKY BUSINESS SERV 00004981800003		38.94									38.94
11/27/2025	Stripe Payments	43.92			43.92
11/28/2025	PPL Music Licence		194.23							194.23
11/28/2025	Stripe Payments	48.85			48.85
12/1/2025	Harwood dance	448.00		448.00
12/1/2025	DD CBC NDR DD 8007365		20.00					20.00
12/1/2025	Actve Bodies	108.00		108.00
12/1/2025	Stripe Payments	24.42			24.42
12/2/2025	Stripe Payments	49.05			49.05
12/3/2025	Sum Up	0.98			0.98
12/4/2025	Deanne carter	60.00		60.00
12/5/2025	Google		14.00									14.00
12/9/2025	Sum Up	117.00			117.00
12/9/2025	Paid in inc £50 BAB inv 9,27,37	419.29		210.00	209.29
12/11/2025	Sum up	55.05			55.05
12/15/2025	Positve Energy		299.39					299.39
12/15/2025	Cofee Morning & Wreath	229.00			229.00
12/15/2025	Monthly Account Fee		5.00										5.00
12/16/2025	Bryce Art Group	60.00		60.00
12/16/2025	FP Price	75.00		75.00
12/19/2025	Window cleaner		125.00						125.00
12/19/2025	J Mcgrath repairs		2856.00				2856.00
12/19/2025	DD GRUNDON WASTE MANA LECK001/1		6.94					6.94
12/19/2025	Harwood dance	676.00		676.00
12/19/2025	Harwood dance	72.00		72.00
12/23/2025	DD BRITISH GAS BGL0075853-0069351		232.53					232.53
12/29/2025	INTEREST TO DATE	4.46				4.46
12/31/2025	DD SKY BUSINESS SERV 00004981800003		38.94									38.94
		41123.96	43794.66 20020.00	15271.50	5807.17	25.29	4717.98	5113.60	1952.98	1327.79	1817.32	804.99	60.00 28000.00
			15794.66

.267Q.7 954E.07

date	Actvity	Money In	Money out	grants and donatons	rent	fundraising
1/1/2026	opening balance	6877.37
2/2/2026	Bracken Sch	20				20
1/2/2026	Council Tax		20
1/7/2026	Actve Bodies	96			96
1/8/2026	Pozitve Energy		372.52
1/8/2026	Google storage		14
1/9/2026	Printer cartridges Amazon		43.68
1/12/2026	Window cleaner		30
1/15/2026	Monthly Fee		5
1/19/2026	Community Café	203				203
1/20/2026	Fencing & landscaping		1500
1/20/2026	Borough Council		70
1/20/2026	C Peacey Wages		371.25
1/20/2026	Janice Keen expenses		7.99
1/20/2026	Sum up	24.59				24.59
1/20/2026	Grundon		6.94
1/22/2026	Britsh Gas		208.54
1/23/2026	Mainpoint fre		446.28
1/28/2026	Sky broadband		38.94
1/28/2026	Bryce rent	40			40
1/30/2026	Whitield Rent	84			84
1/30/2026	LV Players rent	100			100
1/30/2026	FP Lee	60			60
1/30/2026	FP Lee	60			60
1/30/2026	FP Lee	30			30
2/2/2026	Panto hall hire	1165			1165
2/5/2026	Harwood Dance	598.5			598.5
2/6/2026	Glos CC	650		650
2/6/2026	Google storage		14
2/10/2026	Pozitve Energy		606.56
2/13/2026	Deanne Carter Hall hire	20			20
2/16/2026	Monthly Fee		5
2/16/2026	T Longstretch rent	10			10
2/20/2026	Grundon		7.26
2/23/2026	stallard Electrical		1074.72
2/23/2026	A Hughes rent	85			85
2/23/2026	DD Britsh Gas		296.24
2/24/2026	Sum up	29.5				29.5
2/25/2026	Sullivan Rent	72			72
2/25/2025	Sullivan rent	72			72
2/25/2026	Sullivan Rent	72			72
2/26/2026	R Abbot Comm Café	189				189
2/27/2026	DD Sky Broadband		38.94

3/2/2026	Actve Bodies	84		84
3/2/2026	Rug & Teak	75		75
3/2/2026	Duncan Rent	85		85
3/3/2026	Harwood Dance	385		385
3/3/2026	Bryce rent	80		80
3/6/2026	Google storage		14
3/9/2026	Pozitve Energy		270.04
3/12/2026	Spot on cleaning		160.51
3/12/2026	Spot on cleaning		45.7
3/12/2026	Window cleaner		30
3/12/2026	Deanne Carter Hall hire	40		40
3/12/2026	Stripe	10.63			10.63
3/13/2026	T Longstretch rent	10		10
3/16/2026	Monthly Fee		5
3/17/2026	Stripe	15.56			15.56
3/20/2026	Grundon		7.26
3/23/2026	Britsh Gas		183.44
3/23/2026	T Longstretch rent	10		10
3/24/2026	Sum up	9.84			9.84
3/24/2026	Community Café	200			200
3/24/2026	Stripe	14.37			14.37
3/24/2026	M Wilkinson	45			45
3/26/2026	ICS BACS	222.3		162	60.3
3/26/2026	Interest	2.91
3/27/2026	Sky Broadband		41.96
3/27/2026	Sminth rent	100		100
3/31/2026	Whitield Rent	96		96

12043.57 5935.77

6107.8

11871.5

-11872

Hall repairs/extension	utlites and council ta	Cleaning and wages	sundries	statonery,internet/cl	bank fees
	20
	372.52
				14
				43.68
		30
					5
1500
	70
		371.25
			7.99
	6.94
	208.54
446.28
				38.94
				14
	606.56
					5
	7.26
1074.72
	296.24
				38.94

14 270.04 160.51 45.7 30 7.26 183.44 2.91 41.96

savings Account	descripton	Amount	Transfer	Transfer	Interest
Balance 31/12	18015.39	18015.39
2/2/2023	transfer from current		25000	25000
27/3/2023	Interest		104.3		104.3
22/6/2023	Interest	154.04			154.04
9/8/2023	transfer from current		7000	7000
13/9/2023	transfer from current		10000	10000
26/9/2023	Interest	279.35			279.35
27/12/2023	Interest	377.42			377.42
1/29/2024	Online transfer to 00014728			1000		59930.50
3/6/2024	Online transfer to 00014728 For Reno		payme	9000		50930.50
3/26/2024	INTEREST TO DATE				363.54
6/26/2024	INTEREST TO DATE				323.22
7/2/2024	Online transfer from 000147		8000	8000		59617.26
9/24/2024	Online transfer from 0001472		5000	5000		64617.26
9/26/2024	INTEREST TO DATE	373.06			373.06	64990.32
11/18/2024	Online transfer from 0001472		6000	6000		70990.32
12/27/2024	INTEREST TO DATE				392.03
	total 2024				1451.85	71382.35
	2025 Accounts
3/27/2025	INTEREST TO DATE				378.13
						71760.48
6/26/2025	INTEREST TO DATE				353.49
9/22/2025	Online transfer from 00014728			20000
9/26/2025	INTEREST TO DATE				336.94
10/14/2025	Online transfer from 00014728			8000
12/24/2025	INTEREST TO DATE				431.36
				28000	1121.79	29121.79
						100882.27

savings Account	descripton	Amount	Transfer Interest
Balance 31/12/2025		100882.27
3/26/2026	Interest	400.98	400.98
		101283.25

	general Funds	Savings Account	Total 2025		Total 2024
IncomeReceipts	£	£	£		£
GrantsandDonations - inc
churchpayment tradingActivities Hiringchargesforhalluse FundingEventsProceeds	20020 0 15272 5807	0 0 0 0		20020 0 15272 5807	20146 0 16186 6546
BankInterest/Sundry TransferfromGeneralAccount	25	1500		1525	1470
Transferfromsavingstopayfor						I
reno TotalReceipts	41124	28000 29500			44348	-•• ◄ fl
						1--
DirectCharitablePayments						~J
HallRepairs/extensionproject andrenewals	4717	0		4718	20423	,:. I ~
Utilities/counciltax Cleaningwages&Materials Insurance/Licence OtherPayments	5114 1953 1328 13112	0 0 0		5114 1953 1328 13112	5044 2196 1251 28914	i I ~ t ., ~
StationeryPost,Phone,						1
Broadband/advertising	805	0		805	606	• ~
	1817	0		1817	399	~ 3 ~
	60			60	60	◄•
Transfertosavings	28000			28000	19000	I
Subtotal	30682			30682	20065
TotalPay11.ents	43795			43795	48979
	-2671	29500
Opening Bank Balance	9548	71382	9548
Closing Bank Balance 6877 100882
	29500
Signed for and on behalfofLeckhampton Village Hall:
D_Peacey_	Chairman	----~	Date	3 •S - 1-' 0
RAJames	Treasurer		Date	>•)	,~(::,