ANNUAL REPORT
LUKE SENIOR HALL JANUARY 25TH 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 Eileen has undertaken to chase this
K & N is well attended on Tuesday afternoons with several new faces and crafts knitting for the prem baby unit is continuing
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 ( Redcar and Cleveland Borough Council)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 Jubilee 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 | DETAIL | PAID | ||
|---|---|---|---|---|
| 01/04/2022 | SSE ELECTRICITY | 284.75 | ||
| 04/04/2022 | SSE GAS | 275.87 | ||
| 14/04/2022 | LEIGH MELLOR CHAIR EX | 100.00 | ||
| 20/04/2022 | WHITE PONY iro K CORNES * | 230.00 | ||
| 16/05/2020 | Knit and Natter | |||
| 30/05/2022 | leigh mellor chair ex | 60.00 | ||
| 30/05/2022 | singer for jubilee | 50.00 | ||
| 10/06/2022 | chair ex | 60.00 | ||
| 14/06/2022 | Cleaning | 130.00 | ||
| 20/06/2022 | Merge & Forum | |||
| 21/06/2022 | inks for posters | 24.00 | ||
| 04/07/2022 | SSE Electricity est | 330.25 | ||
| 18/07/2022 | SSE GAS est | 390.21 | ||
| 29/07/2022 | L Mellor Chair EX | 100.00 | ||
| 12/08/2022 | L Mellor Chair EX | 60.00 | ||
| 12/09/2022 | Merge | |||
| 02/09/2022 | Chair Ex K & N Books etc | |||
| 20/09/2022 | Grey Smith Legal Lease | 307.20 | ||
| 29/09/2022 | Hydro Electric | 310.38 | ||
| 30/09/2022 | L Mellor Chair EX | 60.00 | ||
| 13/10/2022 | L Mellor Chair EX | 60.00 | ||
| 24/10/2022 | RCBC room | |||
| 31/10/2022 | invs 83 84 85 | |||
| 31/10/2022 | K & N | |||
| 10/11/2022 | L Mellor Chair EX | 80.00 | ||
| 28/11/2022 | SSE gas | 72.10 | ||
| 01/12/2022 | L Mellor Chair EX | 100.00 | ||
| 02/12/2022 | CALDER CONFERENCES FOR ENVIRONMENT | |||
| 19/12/2022 | C DEWSBURY SLIM WORLD RENT | |||
| 06/01/2023 | C DEWSBURY SLIM WORLD RENT | |||
| 09/01/2023 | SSE GAS ESTIMATED | 340.90 | ||
| 19/01/2023 | Chair ex | |||
| 19/01/2023 | SSE ELECTRIC ESTIMATED | 556.84 | ||
| 09/02/2023 | Leigh ChairEx | 60.00 | ||
| 13/02/2023 | chapman gas testing | 78.00 | ||
| 15/02/2023 | INKS AND MOBILE | 51.49 | ||
| 17/02/2023 | claire dewsbury rent | |||
| 08/03/2023 | zURICH ANNUAL INS | 176.64 | ||
| 4348.63 |
RECEIVED
BALANCE BF
| 33652.56 | |
|---|---|
| 33376.69 | |
| 33276.69 | |
| 33046.69 | |
| £154.81 | 33201.5 |
| 33141.5 | |
| 33081.5 | |
| 33031.5 | |
| 32901.5 | |
| £236.00 | 33137.5 |
| 33113.5 | |
| 32783.25 | |
| 32393.04 | |
| 32293.04 | |
| 32233.04 | |
| £84.00 | 32317.04 |
| £460.60 | 32777.64 |
| 32470.44 | |
| 32160.06 | |
| 32100.06 | |
| 32040.06 | |
| £20.00 | 32060.06 |
| £80.00 | 32140.06 |
| £108.00 | 32248.06 |
| 32168.06 | |
| 32095.96 | |
| 31995.96 | |
| £36.00 | 32031.96 |
| £288.00 | 32319.96 |
| £192.00 | 32511.96 |
| 32171.06 | |
| £101.00 | 32272.06 |
| 31715.22 | |
| 31655.22 | |
| 31577.22 | |
| 31525.73 | |
| £252.00 | 31777.73 |
| 31601.09 | |
| £2,012.41 |