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2022-08-30-accounts

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Bank Balance Payments Receipts

Statement Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

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Statement Bank Balance Payments Receipts Checkpoint

Yoga

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

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Statement Misc Hall Bank Balance Payments Receipts Checkpoint Hirings

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

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Statement Bank Balance Payments Receipts Checkpoint

Sally Cunningham

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

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Statement Bank Balance Payments Receipts Checkpoint

Pilates

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

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Hire of Statement Bank Balance Payments Receipts Equipmen Checkpoint t

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Checkpoint

One Off Bank Balance Payments Receipts Events

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Weddings/F Bank Balance Payments Receipts Checkpoint unerals

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00 £ -
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14 £ -
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19 £ -
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00 £ -
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66 £ -
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44 £ -
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14 £ -
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98 £ -
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85 £ -
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59 £ -
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00 £ -
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00 £ -
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00 £ -
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96 £ -

Ref

Statement Bank Balance Payments Receipts Checkpoint

Heating

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59 -£ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Electricty Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66 -£ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Fire & Statement Bank Balance Payments Receipts Electrical Checkpoint Safety

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85 -£ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Water Bank Balance Payments Receipts Checkpoint Rates

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19 -£ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Insurance Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44 -£ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14 -£ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14 -£ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00 -£ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Sundries Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98 -£ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Licences: specific Statement licences Bank Balance Payments Receipts Checkpoint for events are in the event

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00 -£ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Small Works Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96 -£ 22.96

Ref

Statement Bank Balance Payments Receipts Cleaning Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00 -£ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00 -£ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00 -£ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

£ 24,360.80
1 09/01/2021 Paul Baird Band £ 24,418.80 £ 58.00 £ -
2 09/02/2021 A Renton - Yoga £ 24,517.80 £ 99.00 £ -
3 09/14/2021 A Renton - Yoga £ 24,621.30 £ 103.50 £ -
4 09/16/2021 Window Cleaning Rory Smith £ 24,456.30 £ 165.00 -£ 165.00
5 09/16/2021 J Bradshaw Pilates £ 24,528.30 £ 72.00 £ -
6 09/17/2021 BT Internet £ 24,485.16 £ 43.14 -£ 43.14
7 09/24/2021 Hannah Judge £ 24,506.82 £ 21.66 £ -
8 09/28/2021 Paul Baird Band £ 24,560.82 £ 54.00 £ -
9 10/01/2021 Water Rates £ 24,510.63 £ 50.19 -£ 50.19
10 10/04/2021 Sally Cunningham £ 24,537.63 £ 27.00 £ -
11 10/05/2021 Hall Cleaning Inside Out £ 24,421.63 £ 116.00 -£ 116.00
12 10/05/2021 C Bradshaw Pilates £ 24,511.63 £ 90.00 £ -
13 10/06/2021 Safari Supper £ 24,529.63 £ 18.00 £ -
14 10/06/2021 A Renton - Yoga £ 24,619.63 £ 90.00 £ -
15 10/07/2021 Electric Bill £ 24,484.97 £ 134.66 -£ 134.66
16 10/07/2021 Insurance Bill £ 23,820.53 £ 664.44 -£ 664.44
17 10/07/2021 Deposit 200734 £ 23,886.03 £ 65.50 £ -
18 10/12/2021 Deposit A Moore £ 23,896.03 £ 10.00 £ -
19 10/14/2021 Deposit 271021 Lil Percy £ 23,941.03 £ 45.00 £ -
20 10/18/2021 BT Internet £ 23,897.89 £ 43.14 -£ 43.14
21 10/20/2021 Helen Baird Paper Towels £ 23,868.91 £ 28.98 -£ 28.98
22 10/20/2021 Fire Express £ 23,623.06 £ 23,623.06 £ 245.85 -£ 245.85
23 11/02/2021 Calor Gas Rental £ 23,602.47 £ 20.59 -£ 20.59
24 11/02/2021 Mike Fountain £ 23,502.47 £ 100.00 -£ 100.00
25 11/02/2021 Cleaning Inside Out £ 23,357.47 £ 145.00 -£ 145.00
26 11/05/2021 Dorset Council Lotteries £ 23,337.47 £ 20.00 -£ 20.00
27 11/09/2021 Gala Tents £ 23,314.51 £ 22.96 -£ 22.96

Bank Balance Payments Receipts

Ref

Statement Checkpoint

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Sub- Analy

Ref

Statement
Checkpoint		 Bank Balance Payments Receipts Parish
Council
28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50 £ 13.50

SHARP

£ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Checkpoint

Bank Balance Payments Receipts Garden Soc

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Misc Hall Bank Balance Payments Receipts Checkpoint Hirings

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Bank Balance Payments Receipts Checkpoint

Sally Cunningham

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Hire of Statement Bank Balance Payments Receipts Equipmen Checkpoint t

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement One Off Bank Balance Payments Receipts Checkpoint Events

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77 -£ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00 -£ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Checkpoint

Bank Balance Payments Receipts Other Income

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00 £ -
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00 £ -
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00 £ -
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32 £ -
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14 £ -
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00 £ -
36 11/18/2021 SHARP £ 23,274.37 £ 425.32 £ -
37 11/22/2021 Allen S £ 23,310.37 £ 36.00 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70 £ -
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00 £ -
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00 £ -
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00 £ -
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00 £ 54.00
45 12/06/2021 Wendy Jeferson TENS £ 23,463.33 £ 23,463.33 £ 21.00 £ -
46 12/06/2021 Pam Walden SHARP Quiz cash in 44.00 £ 23,463.33 £ -
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33 £ -
48 Spare Cash held by Ian cash 14.53 £ 23,463.33 £ -
12/07/2021 Paul Baird Band £ 23,481.33 £ 18.00 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00 £ -
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77 -£ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00 -£ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67 £ -
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50 £ 13.50

Costs

Ref

Statement Bank Balance Payments Receipts Mtce Checkpoint

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67 -£ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement
Checkpoint		 Bank Balance
Payments		 Receipts Fire &
Electrical
Safety
28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70 -£ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33 £ 21.00
£ 23,463.33
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14 -£ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Checkpoint

Bank Balance Payments Receipts Sundries

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00 -£ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Licences:
specifc
Statement
Checkpoint		 Bank Balance
Payments		 Receipts licences
for events
are in the
event
28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33 £ 21.00
£ 23,463.33		 -£ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Bank Balance Payments Receipts Cleaning Checkpoint

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00 -£ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00 -£ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00 -£ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00 -£ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00 -£ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00 -£ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00 -£ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Fixtures & Bank Balance Payments Receipts Checkpoint Fittings

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33 £ -
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00 -£ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00 -£ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00 -£ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00 £ -
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32 £ -
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00 £ -
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14 -£ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00 -£ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32 £ -
37 11/22/2021 Allen S £ 23,310.37 £ 36.00 £ -
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70 -£ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00 -£ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00 £ -
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66 £ -
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00 -£ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00 -£ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00 £ -
45 12/06/2021 Wendy Jeferson TENS £ 23,463.33 £ 23,463.33 £ 21.00 -£ 21.00
46 12/06/2021 Pam Walden SHARP Quiz cash in 44.00 £ 23,463.33 £ -
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33 £ -
48 Spare Cash held by Ian cash 14.53 £ 23,463.33 £ -
12/07/2021 Paul Baird Band £ 23,481.33 £ 18.00 £ -
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00 -£ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77 £ -
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00 £ -
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00 £ -
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67 -£ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82 £ -
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50 £ -

Temp Balan

Ref

Statement
Checkpoint		 Bank Balance Payments Receipts Float
Cash in
Hand
28 11/09/2021 Ellie Bassett Cleaning £ 23,289.51 £ 25.00
29 11/09/2021 Ian Armour £ 23,259.51 £ 30.00
30 11/11/2021 Ellie Bassett Cleaning £ 23,234.51 £ 25.00
31 11/15/2021 Sally Cunningham £ 23,270.51 £ 36.00
32 11/15/2021 Square re Sharp £ 23,695.83 £ 425.32
33 11/16/2021 Paul Baird Band £ 23,767.83 £ 72.00
34 11/17/2021 BT Internet £ 23,724.69 £ 43.14
35 11/17/2021 Ellie Bassett Cleaning £ 23,699.69 £ 25.00
36 11/18/2021 SHARP £ 23,274.37 £ 425.32
37 11/22/2021 Allen S £ 23,310.37 £ 36.00
38 11/24/2021 Nick Warren -Fire Chain £ 23,302.67 £ 7.70
39 11/25/2021 Ellie Bassett Cleaning £ 23,277.67 £ 25.00
40 11/29/2021 Baird - Craft Fair £ 23,498.67 £ 221.00
41 11/03/2021 Hannah Judge £ 23,520.33 £ 21.66
42 12/02/2021 Ellie Bassett Cleaning £ 23,495.33 £ 23,495.33 £ 25.00
43 12/06/2021 Rory Smith Windows £ 23,430.33 £ 65.00
44 12/06/2021 Hannah Judge £ 23,484.33 £ 54.00
45
46		 12/06/2021
12/06/2021		 Wendy Jeferson TENS
Pam Walden SHARP Quiz		 £ 23,463.33
cash in 44.00		 £ 23,463.33
£ 23,463.33		 £ 21.00 £ 44.00
47 12/06/2021 Jo Cropp Decorations cash out 29.47 £ 23,463.33 -£ 29.47
48
12/07/2021		 Spare Cash held by Ian
Paul Baird Band		 cash 14.53 £ 23,463.33
£ 23,481.33		 £ 18.00
12/09/2021 Ellie Bassett Cleaning £ 23,456.33 £ 25.00
49 12/13/2021 David Greive Picture Expenses £ 23,377.56 £ 23,377.56 £ 78.77
50 12/14/2021 Garden Soc cheque 200634 £ 23,395.56 £ 18.00
51 12/13/2021 Helen Baird Artsreach Bar £ 23,355.56 £ 40.00
52 12/14/2021 Nick Warren - plug £ 23,353.89 £ 1.67
53 12/13/2021 SQUARE re Bar at ARTSREACH £ 23,527.88 £ 23,530.71 £ 176.82
54 12/13/2021 Parish Council £ 23,544.21 £ 23,544.21 £ 13.50

Ref

Bank Balance Payments Receipts

Statement Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Yoga

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Misc Hall Bank Balance Payments Receipts Checkpoint Hirings

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Checkpoint

Sally Cunningham

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00 £ 27.00

Ref

Statement Bank Balance Payments Receipts Pilates Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement One Off Bank Balance Payments Receipts Checkpoint Events

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
£ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40 -£ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60 -£ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Other Income Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00 £ -
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14 £ -
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
£ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
£ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00 £ -
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38 £ -
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40 -£ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60 -£ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00 £ -
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00 £ -
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00 £ -
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14 £ -
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85 £ -
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00 £ -
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00 £ -
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59 £ -
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00 £ -
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00 £ -
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00 £ -
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00 £ 27.00

Costs

Ref

Statement Bank Balance Payments Receipts Mtce Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00 -£ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00 -£ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Heating Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85 -£ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59 -£ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Electricty Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38 -£ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14 -£ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14 -£ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Cleaning Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00 -£ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00 -£ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00 -£ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00 -£ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00 -£ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00 -£ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00 -£ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00 -£ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

55 12/16/2021 Ellie Bassett Cleaning £ 23,519.21 £ 23,519.21 £ 25.00 -£ 25.00
55 12/17/2021 BT Internet £ 23,476.07 £ 43.14 -£ 43.14
56 12/17/2021 C Bradshaw Pilates £ 23,557.07 £ 81.00 £ -
57 12/20/2021 Paul Baird Artsreach £ 24,129.07 £ 572.00 £ -
58 12/21/2021 A Renton - Yoga Oct & Nov £ 24,322.57 £ 193.50 £ -
59 12/23/2021 Ellie Bassett Cleaning £ 24,297.57 £ 25.00 -£ 25.00
60 12/23/2021 Southern Electric £ 24,156.19 £ 141.38 -£ 141.38
61 12/23/2021 Artsreach £ 23,785.79 £ 370.40 £ -
62 12/23/2021 Artsreach Donation £ 23,756.19 £ 29.60 £ -
63 12/30/2021 Ellie Bassett Cleaning £ 23,731.19 £ 25.00 -£ 25.00
64 01/05/2022 Hannah Judge £ 23,752.85 £ 21.66 £ -
65 01/06/2022 Ellie Bassett Cleaning £ 23,727.85 £ 25.00 -£ 25.00
66 01/07/2022 Paul Baird - Band £ 23,763.85 £ 36.00 £ -
67 01/13/2022 Ellie Bassett Cleaning £ 23,738.85 £ 25.00 -£ 25.00
68 01/17/2022 BT Internet £ 23,695.71 £ 43.14 -£ 43.14
69 01/18/2022 Calor Gas £ 23,194.86 £ 500.85 -£ 500.85
70 01/18/2022 Sally Cunningham £ 23,212.86 £ 18.00 £ -
71 01/18/2022 Jeremy Dobbs £ 23,248.86 £ 36.00 £ -
72 01/18/2022 P Cordy £ 23,293.86 £ 45.00 £ -
73 01/20/2022 Ellie Bassett Cleaning £ 23,268.86 £ 25.00 -£ 25.00
74 01/21/2022 PO 200635 £ 23,286.86 £ 18.00 £ -
75 01/24/2022 A Renton - Yoga Dec £ 23,354.36 £ 67.50 £ -
76 01/26/2022 Paul Baird - Band £ 23,408.36 £ 54.00 £ -
77 01/27/2022 Ellie Bassett Cleaning £ 23,383.36 £ 25.00 -£ 25.00
78 01/31/2022 Calor Gas Rental £ 23,362.77 £ 20.59 -£ 20.59
79 01/31/2022 Mr & Mrs A Peach Gardening £ 23,277.77 £ 85.00 -£ 85.00
80 02/03/2022 Ellie Bassett Cleaning £ 23,252.77 £ 25.00 -£ 25.00
81 02/07/2022 Alecta Technicals £ 23,084.77 £ 168.00 -£ 168.00
82 02/07/2022 Sally Cunningham £ 23,111.77 £ 27.00 £ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Sub- Analy

Statement
Checkpoint		 Bank Balance
Payments		 Receipts Parish
Council
83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Ref

Statement Checkpoint

Bank Balance Payments Receipts Garden Soc

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Bank Balance Payments Receipts

Yoga

Statement Checkpoint

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Allotments

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Pilates

Statement Checkpoint

Bank Balance Payments Receipts

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

One Off Bank Balance Payments Receipts Events

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79 -£ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Weddings/F Bank Balance Payments Receipts unerals

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Bank Balance Payments Receipts Other Income Checkpoint

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Income

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00 £ -
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00 £ -
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79 -£ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26 £ -
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14 £ -
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00 £ -
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00 £ -
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86 £ -
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00 £ -
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95 £ -
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96 £ -
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00 £ -
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00 £ -
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00 £ -

Costs

Ref

Statement Bank Balance Payments Receipts Mtce Checkpoint

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86 -£ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14 -£ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00 -£ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Sundries

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95 -£ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Donations Bank Balance Payments Receipts to others

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00 -£ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Cleaning

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00 -£ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00 -£ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00 -£ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00 -£ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96 -£ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00 -£ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00 -£ 65.00

Ref

Statement Checkpoint

Allotment Bank Balance Payments Receipts Costs

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26 -£ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Costs

83 02/07/2022 Jeremy Dobbs £ 23,147.77 £ 36.00 £ -
84 02/07/2022 Square re Big Breakfast £ 23,664.56 £ 516.79 £ -
85 02/07/2022 Dorset Council £ 26,331.56 £ 2,667.00 £ -
86 02/08/2022 Parish Council £ 26,345.06 £ 13.50 £ -
87 02/09/2022 C Bradshaw Pilates £ 26,399.06 £ 54.00 £ -
88 02/09/2022 N E Coward Arts Class £ 26,466.56 £ 67.50 £ -
89 02/10/2022 Ellie Bassett Cleaning £ 26,441.56 £ 25.00 -£ 25.00
90 02/14/2022 Nick Warren DAC £ 26,416.56 £ 25.00 -£ 25.00
91 02/14/2022 Pam Walden Big Breakfast £ 25,899.77 £ 516.79 £ -
92 02/16/2022 Nick Warren - Fuel £ 25,891.51 £ 8.26 -£ 8.26
93 02/16/2022 PO 200736 Charles Hodgson £ 25,897.01 £ 5.50 £ -
94 02/16/2022 PO 200735 £ 25,919.51 £ 22.50 £ -
95 02/17/2022 BT Internet £ 25,876.37 £ 43.14 -£ 43.14
96 02/17/2022 Ellie Bassett Cleaning £ 25,851.37 £ 25.00 -£ 25.00
97 02/24/2022 Ellie Bassett Cleaning £ 25,826.37 £ 25.00 -£ 25.00
98 02/24/2022 Dorset Garden Machinery £ 25,719.51 £ 25,719.51 £ 106.86 -£ 106.86
99 02/25/2022 Angela Renton January £ 25,800.51 £ 81.00 £ -
100 02/28/2022 Deposit 200737 £ 25,830.51 £ 30.00 £ -
101 03/03/2022 Ellie Bassett Cleaning £ 25,805.51 £ 25.00 -£ 25.00
102 03/03/2022 John Adams Prosecco £ 25,765.56 £ 39.95 -£ 39.95
103 03/03/2022 Ellie Bassett Cleaning Insurance £ 25,627.60 £ 137.96 -£ 137.96
104 03/04/2022 Hannah Judge £ 25,649.26 £ 21.66 £ -
105 03/04/2022 Mapstone Wedding £ 26,199.26 £ 550.00 £ -
106 03/07/2022 Mike Fountain £ 26,099.26 £ 100.00 -£ 100.00
107 03/07/2022 Paul Baird band £ 26,153.26 £ 54.00 £ -
108 03/10/2022 Ellie Bassett Cleaning £ 26,128.26 £ 25.00 -£ 25.00
109 03/11/2022 E Newman Hall Booking £ 26,192.26 £ 64.00 £ -
110 03/14/2022 Jeremy Dobbs Feb £ 26,228.26 £ 36.00 £ -
111 03/15/2022 Rory Smith Windows £ 26,163.26 £ 65.00 -£ 65.00

Ref

Bank Balance Payments Receipts

Statement Checkpoint

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Sub- Analy

Ref

Statement
Checkpoint		 Bank Balance Payments Receipts Parish
Council
112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Arts Class

Statement Checkpoint

Bank Balance Payments Receipts

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Garden Soc

Statement Checkpoint

Bank Balance Payments Receipts

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Yoga

Statement Checkpoint

Bank Balance Payments Receipts

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Allotments

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Sally Cunningham

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Pilates

Statement Checkpoint

Bank Balance Payments Receipts

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Bank Balance Payments Receipts Checkpoint

Weddings/F unerals

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00 -£ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00 £ 37.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Other Income

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00 £ -
113 03/16/2022 Square £ 26,060.27 £ 2.01 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
£ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14 £ -
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00 £ -
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00 -£ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94 £ -
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00 £ -
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00 £ -
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45 £ -
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22 £ -
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00 £ -
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80 £ -
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00 £ -
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00 £ 37.00

Ref

Heating

Statement Checkpoint

Bank Balance Payments Receipts

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94 -£ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Bank Balance Payments Receipts Electricty

Statement Checkpoint

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45 -£ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14 -£ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Sundries

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00 -£ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Bank Balance Payments Receipts Cleaning Checkpoint

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00 -£ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00 -£ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00 -£ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00 -£ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00 -£ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Allotment Bank Balance Payments Receipts Checkpoint Costs

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80 -£ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Open Statement Bank Balance Payments Receipts Gardens Checkpoint Costs

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22 -£ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

112 03/15/2022 Laura Cheney Retirement Gifts £ 26,058.26 £ 105.00 -£ 105.00
113 03/16/2022 Square £ 26,060.27 £ 2.01 £ -
114 03/16/2022 Bradshaw Pilates £ 26,168.27 £ 108.00 £ -
115 03/17/2022 BT Internet £ 26,125.13 £ 43.14 -£ 43.14
116 03/17/2022 Ellie Bassett Cleaning £ 26,100.13 £ 25.00 -£ 25.00
117 03/21/2022 Sally Cunningham £ 26,127.13 £ 27.00 £ -
118 03/22/2022 Andrew Mapstone Refund £ 25,977.13 £ 150.00 £ -
119 03/22/2022 Calor Gas Heating £ 25,426.19 £ 550.94 -£ 550.94
120 03/22/2022 N E Coward Arts Class Anita £ 25,498.19 £ 72.00 £ -
121 03/24/2022 Ellie Bassett £ 25,473.19 £ 25.00 -£ 25.00
122 03/25/2022 credit 200738 £ 25,495.69 £ 22.50 £ -
123 03/25/2022 A Renton Feb £ 25,522.69 £ 27.00 £ -
124 03/29/2022 A Renton Feb £ 25,576.69 £ 25,576.69 £ 54.00 £ -
125 04/01/2022 Ellie Bassett Cleaning £ 25,551.69 £ 25.00 -£ 25.00
126 04/01/2022 Southern Electric £ 25,251.24 £ 300.45 -£ 300.45
127 04/01/2022 Blackmore Vale £ 25,205.02 £ 46.22 -£ 46.22
128 04/04/2022 Esme Allens Birthday £ 25,232.02 £ 27.00 £ -
129 04/05/2022 Ellie Bassett Cleaning £ 25,207.02 £ 25.00 -£ 25.00
130 04/11/2022 Dorset Garden Machinery £ 25,169.22 £ 37.80 -£ 37.80
131 04/13/2022 Hannah Judge £ 25,190.88 £ 21.66 £ -
132 04/13/2022 Paul Baird Band Practice £ 25,244.88 £ 54.00 £ -
133 04/14/2022 Jeremy Dobbs £ 25,280.88 £ 36.00 £ -
134 04/14/2022 Cropp R £ 25,310.88 £ 30.00 £ -
135 04/14/2022 Ellie Bassett Cleaning £ 25,285.88 £ 25.00 -£ 25.00
136 04/14/2022 Nick Warren £ 25,315.88 £ 30.00 £ -
137 04/18/2022 Sally Cunningham £ 25,333.88 £ 18.00 £ -
138 04/19/2022 Helen Baird £ 25,363.88 £ 30.00 £ -
139 04/19/2022 Sydling PC £ 25,377.38 £ 13.50 £ -
140 04/19/2022 Sclater Funeral £ 25,414.38 £ 37.00 £ -

Ref

Bank Balance Payments Receipts

Statement Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Arts Class

Statement Checkpoint

Bank Balance Payments Receipts

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Garden Soc

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Allotments

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Sally Cunningham

Ref

Statement Checkpoint

Bank Balance Payments Receipts

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Pilates

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Bank Balance Payments Receipts Other Income Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14 £ -
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99 £ -
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37 £ -
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00 £ -
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00 £ -
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50 £ -
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19 £ -
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00 £ -
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00 £ -
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59 £ -
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17 £ -
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00 £ -
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00 £ -
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00 £ -
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14 £ -
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00 £ -
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00 £ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Heating

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59 -£ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Bank Balance Payments Receipts Electricty Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37 -£ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Water Bank Balance Payments Receipts Rates

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17 -£ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14 -£ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00 -£ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14 -£ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Donations Bank Balance Payments Receipts Checkpoint to others

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00 -£ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Bank Balance Payments Receipts Small Works Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99 -£ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50 -£ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19 -£ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Cleaning

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00 -£ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00 -£ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00 -£ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00 -£ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Statement Checkpoint

Allotment Bank Balance Payments Receipts Costs

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00 -£ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00

Ref

Open Statement Bank Balance Payments Receipts Gardens Checkpoint Costs

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00
146 04/21/2022 Square £ 23,660.88 £ 1.00
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00 -£ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00 -£ 60.00

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

141 04/19/2022 BT Internet £ 25,371.24 £ 43.14 -£ 43.14
142 04/19/2022 Sound Bafe Materials £ 23,647.25 £ 1,723.99 -£ 1,723.99
143 04/19/2022 Southern Electric £ 23,601.88 £ 45.37 -£ 45.37
144 04/19/2022 Betty Bryant Memorial Gift £ 23,551.88 £ 50.00 -£ 50.00
145 04/21/2022 C Bradshaw Pilates £ 23,659.88 £ 108.00 £ -
146 04/21/2022 Square £ 23,660.88 £ 1.00 £ -
147 04/21/2022 Ellie Bassett Cleaning £ 23,635.88 £ 25.00 -£ 25.00
148 04/21/2022 Mike Peach £ 23,613.38 £ 22.50 -£ 22.50
149 04/21/2022 Tim Scott Water Heater £ 23,361.19 £ 252.19 -£ 252.19
150 04/21/2022 Cash.43105 £ 23,436.19 £ 75.00 £ -
151 04/22/2022 Cash 200636 £ 23,506.19 £ 70.00 £ -
152 04/25/2022 Cash 200739 £ 23,533.19 £ 27.00 £ -
153 04/27/2022 J Simpson £ 23,563.19 £ 30.00 £ -
154 04/27/2022 Reisenberger £ 23,593.19 £ 30.00 £ -
155 04/28/2022 Ellie Bassett £ 23,568.19 £ 25.00 -£ 25.00
156 04/28/2022 Mike Fountain £ 23,548.19 £ 20.00 -£ 20.00
157 04/28/2022 Calor Gas Rental £ 23,527.60 £ 20.59 -£ 20.59
158 05/01/2022 Water Rates £ 23,475.43 £ 52.17 -£ 52.17
159 05/04/2022 Paul Baird Band Practice £ 23,511.43 £ 36.00 £ -
160 05/05/2022 Elanor Bassett £ 23,486.43 £ 25.00 -£ 25.00
161 05/05/2022 Arlo Publish Open Gardens Opening £ 23,444.43 £ 42.00 -£ 42.00
162 05/06/2022 Jeremy Dobbs £ 23,462.43 £ 18.00 £ -
163 05/10/2022 Sally Cunningham £ 23,480.43 £ 18.00 £ -
164 05/11/2022 Ellie Bassett £ 23,455.43 £ 25.00 -£ 25.00
165 05/12/2022 Coward N Arts Class £ 23,482.43 £ 27.00 £ -
166 05/16/2022 Phil Cox £ 23,512.43 £ 30.00 £ -
167 05/16/2022 BT Internet £ 23,469.29 £ 43.14 -£ 43.14
168 05/18/2022 Nick - Allotment Mower £ 23,444.29 £ 25.00 -£ 25.00
169 05/18/2022 Chalk Stream Printing £ 23,384.29 £ 60.00 -£ 60.00

Statement Bank Balance Payments Receipts Checkpoint

Ref

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Sub- Analy

Statement
Checkpoint		 Bank Balance
Payments		 Receipts Parish
Council
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Ref

Statement Bank Balance Payments Receipts Open Gardens Checkpoint

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00 -£ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00
Statement
Checkpoint		 Bank Balance
Payments		 Receipts Cream
Teas
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88 £ 7.00
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00 -£ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Ref

Statement Checkpoint

Bank Balance Payments Receipts Allotments

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00
Statement
Checkpoint		 Bank Balance
Payments		 Receipts Misc Hall
Hirings
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Ref

Statement
Checkpoint		 Bank Balance
Payments		 Receipts Marathon Hall
Income
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00 -£ 850.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Sally Cunningham

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Pilates

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Bank Balance Payments Receipts Checkpoint

Weddings/F unerals

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00 £ -
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00 £ -
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97 £ -
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00 £ -
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32 £ -
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
£ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38 £ -
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00 -£ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00 £ -
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00 £ -
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88 £ 7.00
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00 £ -
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00 £ -
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62 £ -
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14 £ -
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00 -£ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70 £ -
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22 £ -
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00 -£ 850.00

Ref

Statement Internet Bank Balance Payments Receipts Checkpoint Costs

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14 -£ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Small Works

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32 -£ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00 -£ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22 -£ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Bank Balance Payments Receipts Cleaning Checkpoint

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00 -£ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00 -£ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00 -£ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00 -£ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00 -£ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement Bank Balance Payments Receipts Checkpoint

Kitchen Expendirure

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62 -£ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70 -£ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Statement
Checkpoint		 Bank Balance
Payments		 Receipts Bank
Charges
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88 -£ 0.12
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00
Statement
Checkpoint		 Bank Balance
Payments		 Receipts Open
Gardens
Costs
170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97 -£ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00 -£ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38 -£ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00

Ref

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Costs

170 05/18/2022 C Bradshaw Pilates £ 23,465.29 £ 81.00 £ -
171 05/18/2022 Ellie Bassett £ 23,440.29 £ 25.00 -£ 25.00
172 05/25/2022 Ellie Bassett £ 23,415.29 £ 25.00 -£ 25.00
173 05/27/2022 Richard Cropp Printing £ 23,395.32 £ 19.97 -£ 19.97
174 05/27/2022 Chris Legg Printing £ 23,375.32 £ 20.00 -£ 20.00
175 05/27/2022 B A Wrixon £ 23,254.00 £ 121.32 -£ 121.32
176 05/31/2022 PO Cash fro Open Gardens £ 25,223.36 £ 25,223.36 £ 1,969.36 £ -
177 05/31/2022 Jihn Adams Drinks £ 25,098.98 £ 124.38 -£ 124.38
178 05/31/2022 Square Sunday £ 25,461.18 £ 362.20 £ -
179 05/31/2022 Square Saturday £ 25,979.84 £ 518.66 £ -
180 05/31/2022 Nectar Plants £ 25,679.84 £ 300.00 £ -
181 05/31/2022 Mike Peach £ 25,664.84 £ 15.00 -£ 15.00
182 06/01/2022 Nick Warren Plant Sales £ 25,671.84 £ 7.00 £ -
183 06/01/2022 Paul Baird Band Practice £ 25,761.84 £ 90.00 £ -
184 06/06/2022 Ellie Bassett Cleaning £ 25,736.84 £ 25.00 -£ 25.00
185 06/06/2022 SQUARE £ 25,743.72 £ 6.88 -£ 0.12
186 06/06/2022 Barclays 43105 £ 25,761.72 £ 18.00 £ -
187 07/07/2022 Hannah Judge £ 25,783.38 £ 21.66 £ -
188 07/09/2022 Ellie Bassett Cleaning £ 25,758.38 £ 25.00 -£ 25.00
189 06/14/2022 Paul Gower Wedding £ 26,208.38 £ 450.00 £ -
190 06/16/2022 Ellie Bassett Cleaning £ 26,183.38 £ 25.00 -£ 25.00
191 06/16/2022 Helen Baird Cofee Pot £ 26,032.76 £ 150.62 -£ 150.62
192 06/20/2022 BT Internet £ 25,989.62 £ 43.14 -£ 43.14
193 06/20/2022 Wendy Jeferson Cream Tea £ 25,982.62 £ 7.00 £ -
194 06/20/2022 Helen Baird - Towels etc £ 25,911.92 £ 70.70 -£ 70.70
195 06/20/2022 Barclays 200740 £ 25,941.92 £ 30.00 £ -
196 06/21/2022 Nick Warren Electrical Supplies £ 25,799.70 £ 142.22 -£ 142.22
197 06/21/2022 Sally Cunningham £ 25,826.70 £ 27.00 £ -
198 06/22/2022 Tom Bamley Farming £ 24,976.70 £ 850.00 £ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20

Ref

Yoga

199 06/22/2022 A Renton - May
200 06/22/2022 C Bradshaw Pilates
201 06/22/2022 Steve Shears Donation
202 06/23/2022 Ellie Bassett Cleaning
203 06/27/2022 Square
204 06/27/2022 Square
205 06/27/2022 Barclays
206 06/28/2022 Mike Peach
207 06/28/2022 Nick Warren Light Bulbs
208 06/28/2022 Fiona Russell Cakes
209 06/28/2022 Jo Cropp Sauces
210 06/28/2022 Ian Armour Float
211 06/28/2022 John Adams Baps
212 06/28/2022 John Adams Burgers
213 06/28/2022 Fiona Russell Cakes
214 06/28/2022 Square
215 06/28/2022 Deposit
216 06/28/2022 Deposit
217 06/29/2022 Tessa Jones
218 07/01/2022 Ellie Bassett Cleaning
219 07/01/2022 Jo Cropp Marathon
220 07/01/2022 Jane Ohnstat Duplicate
221 07/01/2022 Jane Ohnstat Barbeque Costs
222 07/01/2022 Helen Baird Pulled Pork
223 07/01/2022 Helen Baird Sunday Deserts
224 07/04/2022 Helen Baird Bar Costs
225 07/05/2022 White Star Running Food
226 07/05/2022 Rory Smith Windows
227 07/05/2022 PR Elford Mtce & Safety

Statement Checkpoint

Bank Balance Payments Receipts

£ 25,057.70 £ 81.00 £ 81.00
£ 25,138.70 £ 81.00
£ 25,388.70 £ 250.00
£ 25,363.70 £ 25.00
£ 27,074.01 £ 1,710.31
£ 31,694.74 £ 4,620.73
£ 32,630.74 £ 936.00
£ 32,615.74 £ 15.00
£ 32,597.76 £ 17.98
£ 32,568.31 £ 29.45
£ 32,535.36 £ 32.95
£ 32,435.36 £ 100.00
£ 32,318.18 £ 117.18
£ 32,123.78 £ 194.40
£ 31,903.78 £ 220.00
£ 32,758.43 £ 854.65
£ 32,858.43 £ 100.00
£ 33,504.93 £ 646.50
£ 33,537.93 £ 33,537.93 £ 33.00
£ 33,512.93 £ 25.00
£ 33,504.44 £ 8.49
£ 33,482.84 £ 21.60
£ 33,461.24 £ 21.60
£ 33,385.06 £ 76.18
£ 33,295.01 £ 90.05
£ 30,288.16 £ 3,006.85
£ 33,034.62 £ 2,746.46
£ 32,969.62 £ 65.00
£ 32,872.42 £ 97.20

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20

Ref

Statement Checkpoint

Marathon Hall Bank Balance Payments Receipts Income

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31 £ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73 £ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98 -£ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45 -£ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95 -£ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00 -£ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18 -£ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40 -£ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00 -£ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49 -£ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60 -£ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60 -£ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18 -£ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05 -£ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85 -£ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46 £ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20

Ref

Pilates

Statement Checkpoint

Bank Balance Payments Receipts

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20

Ref

199 06/22/2022 A Renton - May
200 06/22/2022 C Bradshaw Pilates
201 06/22/2022 Steve Shears Donation
202 06/23/2022 Ellie Bassett Cleaning
203 06/27/2022 Square
204 06/27/2022 Square
205 06/27/2022 Barclays
206 06/28/2022 Mike Peach
207 06/28/2022 Nick Warren Light Bulbs
208 06/28/2022 Fiona Russell Cakes
209 06/28/2022 Jo Cropp Sauces
210 06/28/2022 Ian Armour Float
211 06/28/2022 John Adams Baps
212 06/28/2022 John Adams Burgers
213 06/28/2022 Fiona Russell Cakes
214 06/28/2022 Square
215 06/28/2022 Deposit
216 06/28/2022 Deposit
217 06/29/2022 Tessa Jones
218 07/01/2022 Ellie Bassett Cleaning
219 07/01/2022 Jo Cropp Marathon
220 07/01/2022 Jane Ohnstat Duplicate
221 07/01/2022 Jane Ohnstat Barbeque Costs
222 07/01/2022 Helen Baird Pulled Pork
223 07/01/2022 Helen Baird Sunday Deserts
224 07/04/2022 Helen Baird Bar Costs
225 07/05/2022 White Star Running Food
226 07/05/2022 Rory Smith Windows
227 07/05/2022 PR Elford Mtce & Safety

Donations Bank Balance Payments Receipts received

Statement Checkpoint

£ 25,057.70 £ 81.00
£ 25,138.70 £ 81.00
£ 25,388.70 £ 250.00 £ 250.00
£ 25,363.70 £ 25.00
£ 27,074.01 £ 1,710.31
£ 31,694.74 £ 4,620.73
£ 32,630.74 £ 936.00
£ 32,615.74 £ 15.00
£ 32,597.76 £ 17.98
£ 32,568.31 £ 29.45
£ 32,535.36 £ 32.95
£ 32,435.36 £ 100.00
£ 32,318.18 £ 117.18
£ 32,123.78 £ 194.40
£ 31,903.78 £ 220.00
£ 32,758.43 £ 854.65
£ 32,858.43 £ 100.00
£ 33,504.93 £ 646.50
£ 33,537.93 £ 33,537.93 £ 33.00
£ 33,512.93 £ 25.00
£ 33,504.44 £ 8.49
£ 33,482.84 £ 21.60
£ 33,461.24 £ 21.60
£ 33,385.06 £ 76.18
£ 33,295.01 £ 90.05
£ 30,288.16 £ 3,006.85
£ 33,034.62 £ 2,746.46
£ 32,969.62 £ 65.00
£ 32,872.42 £ 97.20

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Income

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00 £ -
203 06/27/2022 Square £ 27,074.01 £ 1,710.31
£ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73
£ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00 £ -
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98 -£ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45 -£ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95 -£ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00 -£ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18 -£ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40 -£ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00 -£ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00 £ -
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49 -£ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60 -£ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60 -£ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18 -£ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05 -£ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85 -£ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46
£ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00 £ -
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20 £ -

Ref

Heating

199 06/22/2022 A Renton - May
200 06/22/2022 C Bradshaw Pilates
201 06/22/2022 Steve Shears Donation
202 06/23/2022 Ellie Bassett Cleaning
203 06/27/2022 Square
204 06/27/2022 Square
205 06/27/2022 Barclays
206 06/28/2022 Mike Peach
207 06/28/2022 Nick Warren Light Bulbs
208 06/28/2022 Fiona Russell Cakes
209 06/28/2022 Jo Cropp Sauces
210 06/28/2022 Ian Armour Float
211 06/28/2022 John Adams Baps
212 06/28/2022 John Adams Burgers
213 06/28/2022 Fiona Russell Cakes
214 06/28/2022 Square
215 06/28/2022 Deposit
216 06/28/2022 Deposit
217 06/29/2022 Tessa Jones
218 07/01/2022 Ellie Bassett Cleaning
219 07/01/2022 Jo Cropp Marathon
220 07/01/2022 Jane Ohnstat Duplicate
221 07/01/2022 Jane Ohnstat Barbeque Costs
222 07/01/2022 Helen Baird Pulled Pork
223 07/01/2022 Helen Baird Sunday Deserts
224 07/04/2022 Helen Baird Bar Costs
225 07/05/2022 White Star Running Food
226 07/05/2022 Rory Smith Windows
227 07/05/2022 PR Elford Mtce & Safety

Statement Checkpoint

Bank Balance Payments Receipts

£ 25,057.70 £ 81.00
£ 25,138.70 £ 81.00
£ 25,388.70 £ 250.00
£ 25,363.70 £ 25.00
£ 27,074.01 £ 1,710.31
£ 31,694.74 £ 4,620.73
£ 32,630.74 £ 936.00
£ 32,615.74 £ 15.00
£ 32,597.76 £ 17.98
£ 32,568.31 £ 29.45
£ 32,535.36 £ 32.95
£ 32,435.36 £ 100.00
£ 32,318.18 £ 117.18
£ 32,123.78 £ 194.40
£ 31,903.78 £ 220.00
£ 32,758.43 £ 854.65
£ 32,858.43 £ 100.00
£ 33,504.93 £ 646.50
£ 33,537.93 £ 33,537.93 £ 33.00
£ 33,512.93 £ 25.00
£ 33,504.44 £ 8.49
£ 33,482.84 £ 21.60
£ 33,461.24 £ 21.60
£ 33,385.06 £ 76.18
£ 33,295.01 £ 90.05
£ 30,288.16 £ 3,006.85
£ 33,034.62 £ 2,746.46
£ 32,969.62 £ 65.00
£ 32,872.42 £ 97.20 -£ 97.20

Ref

199 06/22/2022 A Renton - May
200 06/22/2022 C Bradshaw Pilates
201 06/22/2022 Steve Shears Donation
202 06/23/2022 Ellie Bassett Cleaning
203 06/27/2022 Square
204 06/27/2022 Square
205 06/27/2022 Barclays
206 06/28/2022 Mike Peach
207 06/28/2022 Nick Warren Light Bulbs
208 06/28/2022 Fiona Russell Cakes
209 06/28/2022 Jo Cropp Sauces
210 06/28/2022 Ian Armour Float
211 06/28/2022 John Adams Baps
212 06/28/2022 John Adams Burgers
213 06/28/2022 Fiona Russell Cakes
214 06/28/2022 Square
215 06/28/2022 Deposit
216 06/28/2022 Deposit
217 06/29/2022 Tessa Jones
218 07/01/2022 Ellie Bassett Cleaning
219 07/01/2022 Jo Cropp Marathon
220 07/01/2022 Jane Ohnstat Duplicate
221 07/01/2022 Jane Ohnstat Barbeque Costs
222 07/01/2022 Helen Baird Pulled Pork
223 07/01/2022 Helen Baird Sunday Deserts
224 07/04/2022 Helen Baird Bar Costs
225 07/05/2022 White Star Running Food
226 07/05/2022 Rory Smith Windows
227 07/05/2022 PR Elford Mtce & Safety

Statement Checkpoint

Bank Balance Payments Receipts Small Works

£ 25,057.70 £ 81.00
£ 25,138.70 £ 81.00
£ 25,388.70 £ 250.00
£ 25,363.70 £ 25.00
£ 27,074.01 £ 1,710.31
£ 31,694.74 £ 4,620.73
£ 32,630.74 £ 936.00
£ 32,615.74 £ 15.00 -£ 15.00
£ 32,597.76 £ 17.98
£ 32,568.31 £ 29.45
£ 32,535.36 £ 32.95
£ 32,435.36 £ 100.00
£ 32,318.18 £ 117.18
£ 32,123.78 £ 194.40
£ 31,903.78 £ 220.00
£ 32,758.43 £ 854.65
£ 32,858.43 £ 100.00
£ 33,504.93 £ 646.50
£ 33,537.93 £ 33,537.93 £ 33.00
£ 33,512.93 £ 25.00
£ 33,504.44 £ 8.49
£ 33,482.84 £ 21.60
£ 33,461.24 £ 21.60
£ 33,385.06 £ 76.18
£ 33,295.01 £ 90.05
£ 30,288.16 £ 3,006.85
£ 33,034.62 £ 2,746.46
£ 32,969.62 £ 65.00
£ 32,872.42 £ 97.20

Ref

Cleaning

Statement Checkpoint

Bank Balance Payments Receipts

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00 -£ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31
204 06/27/2022 Square £ 31,694.74 £ 4,620.73
205 06/27/2022 Barclays £ 32,630.74 £ 936.00
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00
214 06/28/2022 Square £ 32,758.43 £ 854.65
215 06/28/2022 Deposit £ 32,858.43 £ 100.00
216 06/28/2022 Deposit £ 33,504.93 £ 646.50
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00 -£ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00 -£ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Costs

199 06/22/2022 A Renton - May £ 25,057.70 £ 81.00 £ -
200 06/22/2022 C Bradshaw Pilates £ 25,138.70 £ 81.00 £ -
201 06/22/2022 Steve Shears Donation £ 25,388.70 £ 250.00 £ -
202 06/23/2022 Ellie Bassett Cleaning £ 25,363.70 £ 25.00 -£ 25.00
203 06/27/2022 Square £ 27,074.01 £ 1,710.31 £ -
204 06/27/2022 Square £ 31,694.74 £ 4,620.73 £ -
205 06/27/2022 Barclays £ 32,630.74 £ 936.00 £ -
206 06/28/2022 Mike Peach £ 32,615.74 £ 15.00 -£ 15.00
207 06/28/2022 Nick Warren Light Bulbs £ 32,597.76 £ 17.98 £ -
208 06/28/2022 Fiona Russell Cakes £ 32,568.31 £ 29.45 £ -
209 06/28/2022 Jo Cropp Sauces £ 32,535.36 £ 32.95 £ -
210 06/28/2022 Ian Armour Float £ 32,435.36 £ 100.00 £ -
211 06/28/2022 John Adams Baps £ 32,318.18 £ 117.18 £ -
212 06/28/2022 John Adams Burgers £ 32,123.78 £ 194.40 £ -
213 06/28/2022 Fiona Russell Cakes £ 31,903.78 £ 220.00 £ -
214 06/28/2022 Square £ 32,758.43 £ 854.65 £ -
215 06/28/2022 Deposit £ 32,858.43 £ 100.00 £ -
216 06/28/2022 Deposit £ 33,504.93 £ 646.50 £ -
217 06/29/2022 Tessa Jones £ 33,537.93 £ 33,537.93 £ 33.00 £ -
218 07/01/2022 Ellie Bassett Cleaning £ 33,512.93 £ 25.00 -£ 25.00
219 07/01/2022 Jo Cropp Marathon £ 33,504.44 £ 8.49 £ -
220 07/01/2022 Jane Ohnstat Duplicate £ 33,482.84 £ 21.60 £ -
221 07/01/2022 Jane Ohnstat Barbeque Costs £ 33,461.24 £ 21.60 £ -
222 07/01/2022 Helen Baird Pulled Pork £ 33,385.06 £ 76.18 £ -
223 07/01/2022 Helen Baird Sunday Deserts £ 33,295.01 £ 90.05 £ -
224 07/04/2022 Helen Baird Bar Costs £ 30,288.16 £ 3,006.85 £ -
225 07/05/2022 White Star Running Food £ 33,034.62 £ 2,746.46 £ -
226 07/05/2022 Rory Smith Windows £ 32,969.62 £ 65.00 -£ 65.00
227 07/05/2022 PR Elford Mtce & Safety £ 32,872.42 £ 97.20 -£ 97.20

Ref

Statement Checkpoint

Bank Balance Payments Receipts

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Sub- Analy

Ref

Statement Parish Bank Balance Payments Receipts Checkpoint Council

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Marathon Hall Bank Balance Payments Receipts Checkpoint Income

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26 -£ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18 -£ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92 -£ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25 -£ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92 -£ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00 -£ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Sally Cunningham

Ref

Statement Checkpoint

Bank Balance Payments Receipts

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Bank Balance Payments Receipts Pilates Checkpoint

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Weddings/F unerals

Ref

Statement Checkpoint

Bank Balance Payments Receipts

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00 -£ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Checkpoint

Bank Balance Payments Receipts Other Income

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27 -£ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Bank Balance Payments Receipts Total Income Checkpoint

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60 £ -
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26 -£ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18 -£ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92 -£ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25 -£ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00 £ -
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00 -£ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27 -£ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00 £ -
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14 £ -
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92 -£ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29 £ -
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54 £ -
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00 -£ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00 £ -
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00 £ -
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00 £ -
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59 £ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Heating

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60 -£ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59 -£ 20.59

Ref

Fire & Statement Bank Balance Payments Receipts Electrical Checkpoint Safety

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54 -£ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Checkpoint

Internet Bank Balance Payments Receipts Costs

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14 -£ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Checkpoint

Bank Balance Payments Receipts Cleaning

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00 -£ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00 -£ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00 -£ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00 -£ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00 -£ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Checkpoint

Allotment Bank Balance Payments Receipts Costs

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29 -£ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59

Ref

Statement Bank Balance Payments Receipts Total Costs Checkpoint

228 07/05/2022 PR Elford Mtce & Safety £ 32,694.82 £ 177.60 -£ 177.60
229 07/06/2022 Pam Walden Saturday Supper Card £ 32,542.56 £ 152.26 £ -
230 07/06/2022 Sydling Church re Bell Breakfasts £ 31,968.38 £ 574.18 £ -
231 07/06/2022 Sydling Church re Friday Pasta £ 31,174.46 £ 793.92 £ -
232 07/06/2022 Pam Walden re Chilli Supper £ 29,936.21 £ 1,238.25 £ -
233 07/07/2022 Ellie Bassett Cleaning £ 29,911.21 £ 25.00 -£ 25.00
234 07/07/2022 Ian re Sonia Cofee Morning £ 29,971.21 £ 60.00 £ -
235 07/08/2022 Paul Baird re Band Practice £ 30,007.21 £ 36.00 £ -
236 07/11/2022 Jane Ohnstat Refund £ 30,028.81 £ 21.60 £ -
237 07/11/2022 Sally Cunningham £ 30,037.81 £ 9.00 £ -
238 07/11/2022 Square re Fete Bar £ 30,192.08 £ 30,192.08 £ 154.27 £ -
239 07/12/2022 Paul Gower Wedding £ 30,042.08 £ 150.00 £ -
240 07/12/2022 Fete Bar Takings to Church £ 29,887.81 £ 154.27 £ -
241 07/13/2022 C Bradshaw Pilates £ 30,013.81 £ 126.00 £ -
242 07/14/2022 Ellie Bassett Cleaning £ 29,988.81 £ 25.00 -£ 25.00
243 07/18/2022 BT Internet £ 29,945.67 £ 43.14 -£ 43.14
244 07/20/2022 Laura Cheney Barbeque Costs £ 29,868.75 £ 76.92 £ -
245 07/20/2022 Nick Warren Hose £ 29,741.46 £ 127.29 -£ 127.29
246 07/20/2022 Southern Electric £ 29,483.92 £ 257.54 -£ 257.54
247 07/20/2022 Rosemary Rogers Sunday Lunch £ 28,963.92 £ 520.00 £ -
248 07/21/2022 Ellie Bassett Cleaning £ 28,938.92 £ 25.00 -£ 25.00
249 07/25/2022 White Star Running Invoice £ 31,153.92 £ 2,215.00 £ -
250 07/26/2022 Penny Campbell Party £ 31,303.92 £ 150.00 £ -
251 07/28/2022 Ellie Bassett Cleaning £ 31,278.92 £ 25.00 -£ 25.00
252 08/01/2022 Paul Baird Band Practice £ 31,332.92 £ 54.00 £ -
253 08/01/2022 Bell Fund Marathon £ 32,084.92 £ 32,084.92 £ 752.00 £ -
254 08/08/2022 Ellie Bassett Cleaning £ 32,059.92 £ 25.00 -£ 25.00
255 08/08/2022 Parish Council £ 32,068.92 £ 9.00 £ -
256 08/09/2022 Calor Gas £ 32,048.33 £ 20.59 -£ 20.59

Ref

Statement Checkpoint

Bank Balance Payments Receipts

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
Net £ 5,147.09

Ref

Statement Checkpoint

Polling Bank Balance Payments Receipts Station

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Sub- Analy

Statement
Checkpoint		 Bank Balance Payments Receipts Parish
Council
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 67.50
Net £ 5,147.09

Ref

£ 67.50

ysis of Income

Ref

Statement Bank Balance Payments Receipts Wigglets Checkpoint

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Arts Class

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 99.00
Net £ 5,147.09

£ 99.00

Ref

Statement Checkpoint

Short Mat Bank Balance Payments Receipts Bowls

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Receipts Fish Lunch

Ref

Statement Checkpoint

Bank Balance Payments

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Ref

SHARP

Statement Checkpoint

Bank Balance Payments Receipts

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53 £ 44.00
Total 2022 £22,788.12 £27,935.21 £ 44.00
Net £ 5,147.09

£ 44.00

Ref

Bank Balance Payments Receipts

WI

Statement Checkpoint

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Garden Soc

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 90.00
Net £ 5,147.09

£ 90.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Open Gardens

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00 -£ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 2,532.22
Net £ 5,147.09

Ref

Statement Checkpoint

Cream Bank Balance Payments Receipts Teas

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Yoga

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

£ 796.50

Ref

Statement Checkpoint

Dorset Bank Balance Payments Receipts LDW

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

£ -

Ref

Statement Checkpoint

Bank Balance Payments Receipts Allotments

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 240.00
Net £ 5,147.09 Artist
Other Misc Ea

£ 240.00

Ref

Statement Checkpoint

Misc Hall Bank Balance Payments Receipts Hirings

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09 £ 205.62
£ 689.00
£ 689.00
£ 205.62

Ref

Statement Checkpoint

Marathon Hall Bank Balance Payments Receipts Income

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00 -£ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00 -£ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00 -£ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00 -£ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 4,005.99
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Sally Cunningham

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 207.00
Net £ 5,147.09

£ 207.00

Receipts Pilates

Ref

Statement Checkpoint

Bank Balance Payments

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

£ 909.00

Ref

Hire of Statement Bank Balance Payments Receipts Equipmen Checkpoint t

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 46.00
Net £ 5,147.09

£ 46.00

Donations received

Ref

Statement Checkpoint

Bank Balance Payments Receipts

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 250.00
Net £ 5,147.09

£ 250.00

Ref

Statement Checkpoint

One Off Bank Balance Payments Receipts Events

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

£ 514.05

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Weddings/F unerals

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ 932.00
Net £ 5,147.09 Grant
Other

£ 932.00

Ref

Statement Checkpoint

Bank Balance Payments Receipts Other Income

257
08/09/2022 B A Wrixon
£ 31,977.17 £ 71.16
258
08/09/2022 Greenwave Contribution for Open Gardens
£ 31,952.17 £ 25.00
259
08/10/2022 C Bradshaw Pilates
£ 32,060.17
£ 108.00
260
08/11/2022 Ellie Bassett Cleaning
£ 32,035.17 £ 25.00
261
08/11/2022 Nick Warren Toy Contribution
£ 32,050.17
£ 15.00
262
08/15/2022 Paul Baird Toy Cntribution
£ 32,060.17
£ 10.00
263
08/15/2022 Nick Warren Toy Contribution
£ 32,083.17
£ 23.00
264
08/17/2022 BT Internet
£ 32,040.03 £ 43.14
265
08/18/2022 Ellie Bassett Cleaning
£ 32,015.03 £ 25.00
266
08/18/2022 Ian Armour Invoice Error
£ 32,215.03
£ 200.00
267
08/19/2022 Hannah Judge
£ 32,236.69
£ 21.66
268
08/23/2022 Mike Peach
£ 32,214.19 £ 22.50
269
08/23/2022 Nick Warren Batteries/Keys
£ 32,198.36 £ 15.83
270
08/25/2022 Ellie Bassett Cleaning
£ 32,173.36 £ 32,173.36 £ 25.00
271
08/31/2022 Use of Village Green
£ 31,190.36 £ 983.00
272
08/31/2022 Camping Spaces
£ 30,270.36 £ 920.00
273
08/31/2022 Bell Fund Contribution
£ 29,894.36 £ 376.00
274
08/31/2022 Bell Fund Contribution
£ 29,518.36 £ 376.00
275
09/01/2022 Ellie Bassett Cleaning
£ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian
£ 29,507.89 £ 29,507.89
£ 14.53
Total 2022
£22,788.12 £27,935.21
Net
£ 5,147.09








£ 15.00
£ 10.00
£ 23.00
£ 3,292.51
£ 2,667.00
£ 625.51
£ 625.51

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Income

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16 £ -
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00 -£ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00 £ -
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14 £ -
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00 £ -
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50 £ -
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83 £ -
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00 £ -
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00 -£ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00 -£ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00 -£ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00 -£ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00 £ -
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
£ 14,876.39
Net £ 5,147.09
-£ 13,058.82
£ 1,817.57
£ 5,059.09
£ 4,951.13
£ -
£ 764.05

Ref

Statement Checkpoint

Bank Balance Payments Receipts

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
Net £ 5,147.09

Net

Costs

Ref

Statement Bank Balance Payments Receipts Mtce Checkpoint

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts Heating

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 -£ 1,408.95
Net £ 5,147.09

Receipts Electricty

Ref

Statement Checkpoint

Bank Balance Payments

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09
Statement
Checkpoint		 Bank Balance Payments Receipts Fire &
Electrical
Safety
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

Ref

Statement Checkpoint

Water Bank Balance Payments Receipts Rates

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts Insurance

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

Statement Checkpoint

Internet Bank Balance Payments Receipts Costs

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14 -£ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
###
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts Sundries

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09
Statement
Checkpoint		 Bank Balance Payments Receipts Marathon
Costs;
Hall
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

Ref

Licences:
specifc
Statement
Checkpoint		 Bank Balance Payments Receipts licences
for events
are in the
event
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
-£ 41.00
Net £ 5,147.09

Ref

Ref

Statement Checkpoint

Donations Bank Balance Payments Receipts to others

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 -£ 75.00
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts Small Works

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16 -£ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50 -£ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83 -£ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
-£ 29.47
Total 2022 £22,788.12 £27,935.21
-£ 2,454.14
Net £ 5,147.09
-£ 1,723.99
-£ 730.15

Ref

Statement Checkpoint

Bank Balance Payments Receipts Cleaning

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00 -£ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00 -£ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00 -£ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00 -£ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21
-£ 1,858.96
Net £ 5,147.09
Bafes
Small Works

Ref

Statement Checkpoint

Allotment Bank Balance Payments Receipts Costs

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

Statement Checkpoint

Fixtures & Bank Balance Payments Receipts Fittings

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09

Ref

Statement Checkpoint

Bank Balance Payments Receipts

Kitchen Expendirure

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 -£ 221.32
Net £ 5,147.09

Ref

Statement Bank Bank Balance Payments Receipts Checkpoint Charges

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 -£ 0.12
Net £ 5,147.09
Statement
Checkpoint		 Bank Balance Payments Receipts Open
Gardens
Costs
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 ###
Net £ 5,147.09

Ref

less less

Ref

Statement Checkpoint

Bank Balance Payments Receipts Total Costs

257
08/09/2022 B A Wrixon
£ 31,977.17 £ 71.16
258
08/09/2022 Greenwave Contribution for Open Gardens
£ 31,952.17 £ 25.00
259
08/10/2022 C Bradshaw Pilates
£ 32,060.17
£ 108.00
260
08/11/2022 Ellie Bassett Cleaning
£ 32,035.17 £ 25.00
261
08/11/2022 Nick Warren Toy Contribution
£ 32,050.17
£ 15.00
262
08/15/2022 Paul Baird Toy Cntribution
£ 32,060.17
£ 10.00
263
08/15/2022 Nick Warren Toy Contribution
£ 32,083.17
£ 23.00
264
08/17/2022 BT Internet
£ 32,040.03 £ 43.14
265
08/18/2022 Ellie Bassett Cleaning
£ 32,015.03 £ 25.00
266
08/18/2022 Ian Armour Invoice Error
£ 32,215.03
£ 200.00
267
08/19/2022 Hannah Judge
£ 32,236.69
£ 21.66
268
08/23/2022 Mike Peach
£ 32,214.19 £ 22.50
269
08/23/2022 Nick Warren Batteries/Keys
£ 32,198.36 £ 15.83
270
08/25/2022 Ellie Bassett Cleaning
£ 32,173.36 £ 32,173.36 £ 25.00
271
08/31/2022 Use of Village Green
£ 31,190.36 £ 983.00
272
08/31/2022 Camping Spaces
£ 30,270.36 £ 920.00
273
08/31/2022 Bell Fund Contribution
£ 29,894.36 £ 376.00
274
08/31/2022 Bell Fund Contribution
£ 29,518.36 £ 376.00
275
09/01/2022 Ellie Bassett Cleaning
£ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian
£ 29,507.89 £ 29,507.89
£ 14.53
Total 2022
£22,788.12 £27,935.21
Net
£ 5,147.09








-£ 71.16
£ -
£ -
-£ 25.00
£ -
£ -
£ -
-£ 43.14
-£ 25.00
£ -
£ -
-£ 22.50
-£ 15.83
-£ 25.00
£ -
£ -
£ -
£ -
-£ 25.00
-£ 29.47
-£ 9,773.30
£ 13,014.82
£ 3,241.52
-£ 9,773.30
£ 312.57
£ 1,723.99
-£ 7,736.74

Ref

Statement Checkpoint

Bank Balance Payments Receipts

257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53
Total 2022 £22,788.12 £27,935.21 £ -
Net £ 5,147.09
Net
total
Open Gdn
Small Wor
reported

Temp Balan

Statement
Checkpoint		 Bank Balance Payments Receipts Float
Cash in
Hand
257 08/09/2022 B A Wrixon £ 31,977.17 £ 71.16
258 08/09/2022 Greenwave Contribution for Open Gardens £ 31,952.17 £ 25.00
259 08/10/2022 C Bradshaw Pilates £ 32,060.17 £ 108.00
260 08/11/2022 Ellie Bassett Cleaning £ 32,035.17 £ 25.00
261 08/11/2022 Nick Warren Toy Contribution £ 32,050.17 £ 15.00
262 08/15/2022 Paul Baird Toy Cntribution £ 32,060.17 £ 10.00
263 08/15/2022 Nick Warren Toy Contribution £ 32,083.17 £ 23.00
264 08/17/2022 BT Internet £ 32,040.03 £ 43.14
265 08/18/2022 Ellie Bassett Cleaning £ 32,015.03 £ 25.00
266 08/18/2022 Ian Armour Invoice Error £ 32,215.03 £ 200.00
267 08/19/2022 Hannah Judge £ 32,236.69 £ 21.66
268 08/23/2022 Mike Peach £ 32,214.19 £ 22.50
269 08/23/2022 Nick Warren Batteries/Keys £ 32,198.36 £ 15.83
270 08/25/2022 Ellie Bassett Cleaning £ 32,173.36 £ 32,173.36 £ 25.00
271 08/31/2022 Use of Village Green £ 31,190.36 £ 983.00
272 08/31/2022 Camping Spaces £ 30,270.36 £ 920.00
273 08/31/2022 Bell Fund Contribution £ 29,894.36 £ 376.00
274 08/31/2022 Bell Fund Contribution £ 29,518.36 £ 376.00
275 09/01/2022 Ellie Bassett Cleaning £ 29,493.36 £ 29,493.36 £ 25.00
09/06/2022 Spare Cash paid in by Ian £ 29,507.89 £ 29,507.89 £ 14.53 -£ 14.53
Total 2022 £22,788.12 £27,935.21
£ -
Net £ 5,147.09

Ref

s rks

Ref

Statement Bank Balance Payments Receipts Open Gardens Checkpoint

£ 2,532.22 -£ 312.57 £ 2,219.65

Ref

Statement Marathon Hall Bank Balance Payments Receipts Checkpoint Income

£ 5,965.01 -£ 1,959.02 £ 4,005.99

Ref statement Checkpoint Bank Balance Payments Receipts Sally Cunningham Income Costs

Ref statement Checkpoint Bank Balance Payments Receipts Total Income 8,497.23 2,271.59