2023-2024 - Income
Payee
| Totaling Control Line | |
|---|---|
| NEO Energy group Petersfield Golf Club Stroud Village Hall Google domains Ball Ticket Ball Tickets Ball tickets Ball tickets Wine Tickets Wine Wine Tickets Tickets Fundraised Tickets Wine Wine Tickets Tickets Wine Tickets |
Donation Donation Donation Bank receipt Darlow LALYS Crook Sanders Newman Hall Gulvin Fraser Hart/Hicks Hicks Berry Hicks Chesney Wighton Bella Erskine Hill Fanshawe Singhal Elliman Fanshawe Nobes Greenfield Meredith Snow Odell Vaughan Prior Cane Donn Downham Meenagh Garrett Morgan Barden Fraser MacDonald Forbes Reynolds Howard Jones Bella Stubbington Fanshawe Forster Tracey Leamon Katie Holden Singhal Forbes Wigginton Lintoot-Clark Wighton Fraser |
| Wine | Mackay |
|---|---|
| Wine | prior |
| Wine | Gulvins |
| Bar | Sum Up Bar Income |
| Tickets | Ciny Marie |
| Silent Auction | paypal |
| Raffle | Cash |
| Bar | Cash |
| Donations Defib session | Cash |
| Silent Auction | Robison |
| Tickets | Jenning |
| wine | fraser |
| Silent Auction | Pitt |
| Wine | Snow |
| Totaling Control Line | Bank Balance as 31st March 2015 |
|---|---|
| Totals Monthly profile |
Credit Slip Number Jan-23 Feb-23 Mar-23 Apr-23 May-23 BACS 500.00 CASH 84.50 CASH 185.00 BACS 0.11 BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS BACS
BACS BACS BACS Bacs BACS BACS Bank Bank Bank Bacs Bacs BACS BACS bacs
| 0 | 0 | 769.50 | 0.11 | 0.00 | |
|---|---|---|---|---|---|
| Month Start | 39,035.13 | 35,419.00 | |||
| + Income | 39,035.24 | 35,419.00 | |||
| - Outgoings | 3,616.24 | 521.45 | |||
| Month End | 35,419.00 | 34,897.55 |
Jul-23
Jun-23
Aug-23
Sep-23
Oct-23
Nov-23
Dec-23
55.00 1320 55.00 55.00 110.00 110.00 110.00 220.00 330.00 220.00 440.00 2,970.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 110.00 440.00 110.00 110.00 55.00 110.00 55.00 55.00 500.00 2,000.00 110.00 125.00 110.00 440.00 55.00 30.00 250.00 75.00 70.00 55.00 55.00 225.00 110.00 105.00 50.00 55.00 110.00 15.00 110.00
60.00 30.00 20.00 2,371.76 110.00 476.35 761.00 655.00 40.00 701.00 110.00 62.00 500.00 56.00
| 1,705.00 | 4,730.00 | 770.00 | 3,765.00 | 7,552.11 | 556.00 | 19,847.72 |
|---|---|---|---|---|---|---|
| 34,897.55 | 36,418.55 | 41,148.55 | 38,647.35 | 21,768.89 | 20,302.60 | 20,803.60 |
| 36,602.55 | 41,148.55 | 41,918.55 | 42,412.35 | 29,321.00 | 20,858.60 | 40,651.32 |
| 184.00 | 0.00 | 3,271.20 | 20,643.46 | 9,018.40 | 55.00 | 10.00 |
| 36,418.55 | 41,148.55 | 38,647.35 | 21,768.89 | 20,302.60 | 20,803.60 | 40,641.32 |
Ref
Jan - Dec 2023 Outgoings
Totaling Control Line Google Domain Replacement battery HEATH defib Train travel to NEO Energy Group CPR training Defib Cabinet Lalys Pharmacy Replacement pads HEATH defib Insurance Website Tithe Barn Ball Deposit Ball 2024 Tourelle Cuisine Catering deposit Website Website Website Ball rentals Website Bar Booze Loan repayment Bar expenses Decoration expenses Printing Bar expenses Bar expenses Website Raffle expenses Tourelle Cuisine Catering Event hire Catering Hire Wix website Tithe Barn Ball final payment Defib pads and battery Defib pads and battery Printing
TOTALS
Disclosure & Barring
Training
Operating Expenses
Expenses Expenses End of year reports for 2015-16 & 2016-17
Removal & delivery of playscheme equipment Refund due to not able to accommodate child
Membership The Little Bitrth Company
Events & Entertainers
Perfectly Potty
Miscellaneous
Totaling Control Line Totals
| Payee | Jan-23 | Feb-23 |
|---|---|---|
| Google Domains | 4.60 | 4.60 |
| Newday | ||
| Aisa Fraser | ||
| Anna Howard | ||
| Angharad Snow | ||
| Markel | ||
| G Suite | ||
| Tithe Barn | ||
| Tourelle Cuisine | ||
| G Suite | ||
| G Suite | ||
| G Suite | ||
| Fordhams | ||
| G Suite | ||
| Majestic | ||
| Fraser | ||
| Strothers | ||
| Daisy | ||
| Petaprint | ||
| Strothers | ||
| Strothers | ||
| G Suite | ||
| Howard | ||
| Tourelle Cuisine | ||
| Fordhams | ||
| Gander | ||
| Wix | ||
| Tithe Barn | ||
| Defib Shop | ||
| Howard | ||
| Petaprint |
4.60 4.60
Morton Michel
Kim Griffiths Sophie Hiscock Hampshire Accountancy Services Hampshire Accountancy Services Britannia Reeves Kevin Day
The Little Birth Company
Alison Couzens
Melissa Alexander
| Mar-23 | Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 | Oct-23 |
|---|---|---|---|---|---|---|---|
| 4.60 | |||||||
| 280.74 | |||||||
| 138.90 | |||||||
| 970.00 | |||||||
| 42.20 | |||||||
| 166.88 | |||||||
| 1,500.00 | |||||||
| 240.00 | |||||||
| 2,198.00 | |||||||
| 2,000.00 | |||||||
| 44.00 | |||||||
| 112.88 | |||||||
| 50.00 | |||||||
| 79.98 | |||||||
| 21.00 | |||||||
| 3.34 | |||||||
| 49.73 | |||||||
| 8,899.20 | |||||||
| 400.00 | |||||||
| 800.00 | |||||||
| 172.8 | |||||||
| 1500 | |||||||
| 135.6 | |||||||
| 44.00 | |||||||
| 48.00 | |||||||
| 1,603.32 | 1,500.00 | 240.00 | 92.00 | 0.00 | 1635.6 | 10321.73 | 4,509.20 |
51.04 31.45 10.00 109.20 180.00 36.00 140.00
100.00
3,616.24 521.45 184.00 0.00 3,271.20 20,643.46 9,018.40
Nov-23 Dec-23 45.C 19,921.05
55.(K) io.(x)
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