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CHARITY COMMISSION ACCOUNTS 2024 TO 2025
| DATE | DETAIL | PAYMENTS | CREDITS | |
|---|---|---|---|---|
| BROUGHT FORWARD | 28788.22 | |||
| 11/04/2024 | Mellor Chair Ex | 60.00 | 28728.22 | |
| 02/05/2024 | Mellor Chair Ex | 60.00 | 28668.22 | |
| 02/05/2024 | SSE | 148.88 | 28519.34 | |
| 30/05/2024 | Leigh Mellor Chair Ex | 100.00 | 28419.34 | |
| 03/06/2024 | SSE | 101.21 | 28318.13 | |
| 04/06/2024 | Dewsbury Slimming World | 250.00 | 28568.13 | |
| 27/06/2024 | Leigh Mellor Chair EX | 80.00 | 28488.13 | |
| 02/07/2024 | TRANSFER RBS COMPENSATION | 100.00 | 28588.13 | |
| 02/07/2024 | SSE | 82.10 | 28506.03 | |
| 10/07/2024 | CREDIT Chair Ex | 270.00 | 28776.03 | |
| 16/07/2024 | LAP TOP AND WINDOWS CURRYS | 511.56 | 28264.47 | |
| 01/08/2024 | SSE | 58.06 | 28206.41 | |
| 02/08/2024 | RCBC RATES | 50.76 | 28155.65 | |
| 22/08/2024 | Leigh Mellor Chair Ex | 80.00 | 28075.65 | |
| 02/09/2024 | SSE | 101.98 | 27973.67 | |
| 12/09/2024 | LEIGH MELLOR CHAIR EX | 60.00 | 27913.67 | |
| 02/10/2024 | SSE | 101.40 | 27812.27 | |
| 04/10/2024 | LEIGH MELLOR CHAIR EX | 60.00 | 27752.27 | |
| 07/10/2024 | RCBC ELECTION PAYMENT | 190.00 | 27942.27 | |
| 10/10/2024 | VILLAGE HALLS | 15.00 | 27927.27 | |
| 14/10/2024 | RCBC ELECTION PAYMENT | 190.00 | 28117.27 | |
| 14/10/2024 | TEES VALLEY RURAL | 200.00 | 28317.27 | |
| 04/11/2024 | Credit Chair and Knitting | 296.00 | 28613.27 | |
| 23/10/2024 | Chapman Leak LSH | 102.00 | 28511.27 | |
| 20/11/2024 | SSE | 278.15 | 28233.12 | |
| 19/11/2024 | Andrea Mallaby Donation from LSH | 30.00 | 28203.12 | |
| 21/11/2024 | leigh mellor chair ex | 60.00 | 28143.12 | |
| 21/11/2024 | Leigh Mellor Balance of chair ex | 20.00 | 28123.12 | |
| 02/12/2024 | SSE | 141.27 | 27981.85 | |
| 14.01.2025 | SSE | 169.27 | 27812.58 | |
| 16/01/2025 | LEIGH MELLOR | 40.00 | 27772.58 | |
| 03/02/2025 | SSE | 191.79 | 27580.79 | |
| 04/02/2025 | claire dewsbury rent | 150.00 | 27730.79 | |
| 06/02/2025 | LEIGH MELLOR | 80.00 | 27650.79 | |
| 07/02/2025 | LEIGH MELLOR | 85.00 | 27565.79 | |
| 11/02/2025 | claire dewsbury rent | 170.00 | 27735.79 | |
| 20/02/2025 | claire dewsbury rent | 150.00 | 27885.79 | |
| 27/02/2025 | claire dewsbury rent | 160.00 | 28045.79 | |
| 05/03/2025 | claire dewsbury rent | 160.00 | 28205.79 | |
| 06/03/2025 | LEIGH MELLOR | 80.00 | 28125.79 | |
| 12/03/2025 | RCBC RATES | 92.00 | 28033.79 | |
| 12/03/2025 | ZURICH INS | 206.11 | 27827.68 | |
| 14/03/2025 | claire dewsbury rent | 160.00 | 27987.68 | |
| 19/03/2025 | SSE | 523.83 | 27463.85 | |
| 24/03/2025 | claire dewsbury rent | 150.00 | 27613.85 | |
| 27/03/2025 | claire dewsbury rent | 150.00 | 27763.85 |
| 03/04/2025 | LEIGH MELLOR | 80.00 | 27683.85 | |
|---|---|---|---|---|
| 3850.37 | 2746.00 | |||
| BALANCE BROUGHT FORWARD | 28788.22 | |||
| CREDITS | 2746.00 | |||
| EXPENDITURE | 31534.22 | |||
| BALANCE CARRIED FORWARD | 27683.85 |