## **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
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|61|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||Money out||grants and donatons|Money from savings|rent|fundraising|Interest|Hall repairs/extension fees|utlites and council tax|Cleaning and wages|Hall insurance/music licen|sundries|statonery,internet/cloud/|bank fees|to savings|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|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|Money from savings|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
|Interest|Hall repairs/extension|utlites and council ta|Cleaning and wages|Hall insurance/music|sundries|statonery,internet/cl|bank fees|to savings|
|---|---|---|---|---|---|---|---|---|
|||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|>•)|,~(::,||
##
##
##
##
##
##