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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**|||