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2022-03-31-accounts

ANANUAL REPORT LUKE SENIOR HALL JANUARY 25[TH] 2023

Everything seems to be getting back to normal and we have signed a new 5 year lease ( finally) It appears we are responsible for the windows and Heather is attempting to address this on Insurance however proving difficult due to R/C/B/C not passing details to CC when changed over.

Saga of the kitchen window continues

K & N is well attended on Tuesday afternoons. Merge and LCF continue to support LSH Currently LCF are holding bingo here due to renovation in Duncan place

Slimming World has re started on Wednesday pm

R/C/B/C also booked for several hours for a jobs fair they plan to come again

Several parties have been booked

An afternoon of reflection was held in April 2022 for the late Kath Cornes Kath played a big part both in saving the hall and using it ‘Mindful’

We also held a Platinum Jubliee part for the Queen ( late) This was a big success

My thanks to Heather for all the ‘complicated work she does

Also to Eileen for checking the hall and taking bookings

Not forgetting everyone who supports LSH

Loretta not forgetting you - Thank You

Chair Person Marjorie Magor

DATE
DETAILS
PAYMENTS
RECEIPTS
TOTALS
21699.78
01/04/2021
HYDRO ELEC
118.49
21581.29
11/05/2021
GRANT RCBC
2096.00
23677.29
19/05/2021
ELECTION HIRE
175.00
23852.29
25/06/2021
RCBC GRANT
8000.00
31852.29
28/06/2021
RCBC GRANT
3200.00
35052.29
05/07/2021
HYDRO ELEC
126.45
34925.84
16/07/2021
SSE GAS
143.13
34782.71
03/08/2021
Chapman heating
Boiler Servicer
102.00
34680.71
11/08/2021
FOGGING MACHINE
AND LIQUIDS
101.67
34579.04
02/09/2021
B & M cleaning
products etc for re
opening
106.39
34472.65
03/09/2021
Yorkshire Trading
opening consumables
34472.65
03/09/2021
inks
34472.65
08/09/2021
Sue Ryder cupboard
for covid
25.00
34447.65
27/09/2021
SSE ELECTRIC
102.56
34345.09
04/10/2021
SSE GAS
211.76
34133.33
13/10/2021
TVRCC ANNUAL SUB
12.00
34121.33
04/11/2021
RCBC
1000.00
35121.33
13/12/2021
Chapman pumbers
boiler etc
533.08
34588.25
13/12/2021
HYDRO ELECTRIC
REFUND
110.04
34698.29
29/12/2021
hydro electric
104.94
34593.35
07/01/2022
Merge
72.00
34665.35
07/01/2022
knit n natter
45.90
34711.25
10\1\22
SSE GAS
209.06
34502.19
19/01/2022
H SMITH deep clean
175.00
34327.19
31/01/2022
CHAT CLUB INV 77
208.00
34535.19
11/02/2022
Currys via Eileen Found
for Hoover
199.99
34335.2
08/03/2022
LEIGH MELLOR CHAIR
EX
80.00
34255.2
08/03/2022
ZURICH ANNUAL INS
317.89
33937.31
TOTAL PAYMENTS
2669.41
14906.94