Ref
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||
Ref
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|||
Ref
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|||
Ref
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|||
Ref
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|||
Ref
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