Treasurers Report for 2024 for the AGM 29[th] January 2025
We are still in a healthy financial position with a credit balance of £27,981.15 at the bank
Our total expenditure this year has been £3391.92 the majority of which has been payments for our fuel costs. It has not been possible to source a cheaper supplier at the present time although this is ongoing. We have also paid for the Annual Gas Safety check through Chapmans plumbers, who also came to our rescue when a leak was discovered in the kitchen. Our insurance for the hall through Zurich was £196.97 and I would strongly recommend that we stay with Zurich, the renewal quote will be sent towards the end of this month
We received a sum of £100.00 from the bank as compensation for the “hassle” and inconvenience of several hours on the phone and emails involved in ordering new paying in and cheque books and change of address for myself as Treasurer
Eileen Found declared she no longer wanted to be a signatory on the cheques and she has been removed from the banking records ( This again was a long winded and tedious process involving myself and Marjorie Magor as chair with emails text confirmation codes and signatures)
Heather Temple
Treasurer
29[th] January 2025
Heather Temple
Treasurer
| DATE | DETAIL | PAYMENTS | CREDITS | |
|---|---|---|---|---|
| £ | ||||
| BROUGHT FORWARD | 31,743.09 | |||
| £ | ||||
| 01/04/2023 | SSE | 886.76 | 30,856.33 | |
| £ | ||||
| 05/04/2023 | judit yoga | 36.00 | 30,892.33 | |
| £ | ||||
| 13/04/2023 | Chair ex | 80.00 | 30,812.33 | |
| £ | ||||
| 01/05/2023 | SSE elec | 417.28 | 30,395.05 | |
| £ | ||||
| 12/05/2023 | chair ex | 80.00 | 30,315.05 | |
| £ | ||||
| 15/06/2023 | LEIGH MELLOR CHAIR EX | 100.00 | 30,215.05 | |
| £ | ||||
| 16/06/2023 | RCBC election | 190.00 | 30,405.05 | |
| £ | ||||
| 12/07/2023 | cleaners h smith | 200.00 | 30,205.05 | |
| £ | ||||
| 13/07/2023 | chair ex | 80.00 | 30,125.05 | |
| £ | ||||
| 17/07/2023 | SSE gAS | 445.22 | 29,679.83 | |
| £ | ||||
| 20/07/2023 | RCBC | 25.00 | 29,704.83 | |
| £ | ||||
| 28/07/2023 | SSE elec | 386.23 | 29,318.60 | |
| £ | ||||
| 03/08/2023 | Chair ex | 80.00 | 29,238.60 | |
| £ | ||||
| 24/08/2023 | Chair ex | 80.00 | 29,158.60 | |
| £ | ||||
| 11/09/2023 | SSE gas | 15.37 | 29,143.23 | |
| £ | ||||
| 12/09/2023 | K and N | 136.00 | 29,279.23 | |
| £ | ||||
| 2/10/203 | SSE Gas | 35.11 | 29,244.12 | |
| £ | ||||
| 05/10/2023 | K & N | 208.10 | 29,452.22 | |
| £ | ||||
| 05/10/2023 | K & N | 337.00 | 29,789.22 | |
| £ | ||||
| 05/10/2023 | Donation funeral | 20.00 | 29,809.22 | |
| £ | ||||
| 05/10/2023 | K & N | 151.00 | 29,960.22 |
| £ | |||||
|---|---|---|---|---|---|
| 05/10/2023 | chair ex | 60.00 | 29,900.22 | ||
| £ | |||||
| 31/10/2023 | SSE DD | 39.19 | 29,861.03 | ||
| £ | |||||
| 02/11/2023 | chair ex | 80.00 | 29,781.03 | ||
| £ | |||||
| 16/01/2023 | microsoft to ht | 60.00 | 29,721.03 | ||
| £ | |||||
| 01/12/2023 | SSE | 405.66 | 29,315.37 | ||
| £ | |||||
| 02/12/2023 | LEIGH MELLOR CHAIR | EX | 120.00 | 29,195.37 | |
| £ | |||||
| 07/12/2023 | SSE | 72.60 | 29,122.77 | ||
| £ | |||||
| 19/12/2023 | chapman gas safety | 90.00 | 29,032.77 | ||
| £ | |||||
| 05/01/2024 | Dewsbury Slimming World | 190.00 | 29,222.77 | ||
| £ | |||||
| 23/01/2024 | Chair and Knitting | 155.00 | 29,377.77 | ||
| £ | |||||
| 26/01/2024 | 92 | 15.00 | 29,362.77 | ||
| £ | |||||
| 30/01/2024 | Dewsbury Rent | 190.00 | 29,552.77 | ||
| £ | |||||
| 01/02/2024 | chair exercises Mellor | 93 | 80.00 | 29,472.77 | |
| £ | |||||
| 20/02/2024 | SSE | 153.45 | 29,319.32 | ||
| £ | |||||
| 06/03/2024 | SSE | 183.52 | 29,135.80 | ||
| £ | |||||
| 07/03/2024 | Leigh Mellor Chair Ex | 80.00 | 29,055.80 | ||
| £ | |||||
| 07/03/2024 | SSE | 217.08 | 28,838.72 | ||
| £ | |||||
| 08/03/2024 | 94 | 196.97 | 28,641.75 | ||
| £ | |||||
| 12/03/2024 | Dewsbury slimmimg World | 310.00 | 28,951.75 | ||
| £ | |||||
| 03/04/2024 | SSE | 163.53 | 28,788.22 | ||
| PAYMENTS OUT | 3438.93 | ||||
| MONIES RECEIVED | 1948.10 |