2023-06-30-accounts

TrusleesAnnualReport2022-23 Hougham Village Hall Trust Charitable Incorporated Organisation (CIO) Registered Charity Number: 1181034 Trustees Annual Report 1 July 2022- 30 June 2023 The Management Committee's Review of the Year in the context of the Hall's history. Hougham Village Hall, The Street, West Hougham, Dover CT15 7BG

TrusteesAnnualRepgrt2022-23 INTRODUCTION BY THE TRUSTEES Greetings to you all from the Trustees. As you may know, the Trustees of a Charitable Organisation (CIO) are required to produce a Truste8s Annual Report and Financial Report every year to be sent to the Charity Commission, the regulator of charities. However, these Reports are also of use and interest to many others who have an involvement in the work of the Hall - the Parishioners who use the Village Hall (including the User Groups), local authorities and other grant-providing funders, and the many supporters of the Hall who donate or participate in the Hall's activities. The Reports will give details of any grants we havo received and how the money was spent. It will acknowledge and thank those who gave their professional expertise free of charge and also the many volunteers who make the work of the Hall possible. It will also record the Hall's progress and achievements during the year 1 July 2022-30 June 2023. Please love and cherish your Village Hall so that we all - from West Hougham. Church Hougham, Hougham and beyond - have a venu8 where we can socialise, celebrate, exercise and even learn new thingsl Best wishes, The Trustees A Curry Lunch at the Village Hall attended by 60 people from Hougham Without and beyond.

TrusleesAnnualReport2022-23 THE TRUSTEES Nominated Chris Bryan User Grou Ioffice held Parish Council l Date if not full ear 0410512023 Reason Resigned and replaced by Steve Green as the User Group re resentative. Pressnell Parochial Church Council Elected Alison Barkor 1 Term of office Elected 22110122 113 ears Elected 22110122 113 ears Re-elected 22110122 113 years Chair, Newsletter Editor Completed 1st year Oliver Button Trustee Completed 1st year Christine Care Functions sub-group,100 Club, Dover Lotto, Coffee mornin or anizer Functions sub-group,100 Club, Dover Lotto, Coffee momin or anizer. Trustee, Events Organiser Completed 1st year Colin Care Elected 15110120 served 313 years Completed temi in office. Standing for re-election Served as Trustee 5 months. Stood down to become PCC User Group resentative. Served 5 months. Standing again for re-election. Completed 1 year Stev8 Green 0410512023 113 years Carole Haines Trusteelminutes Secretary 04105123 113 years Dianne Joyce Oxenham . Treasurerlsecretary, Building improvement & fundraising sub-group, Functions sub rou Vice Chair, Hall bookings Secretary, Building Improvement & fundraising subgroup, Functions sub-group & Website administrator Inaugural appointee Served 113 years st Stephen John Oxenham Elected 15110120 - served 313 years Completed term in office. Not standing for re-election after more than 7 years of service. Christopher John Stephens Elected 15110121 served 213 years Richard Trevor Tumer Fire Precautions Lead, Complaints lead, Building improvement & fundraising sub-group & Website lead & administrator. Elected 15110120- served 313 years Not standing for re- election but has offered to continue his role as website lead & administrator Nominated as inaugural trustee for term shown following change of status from Trust to Clo on 6 December 2018

TrusteesAnnualReport2022-23 KEEP CALM AND CARRY ON: The Cost of Living Crisis & Pandemic impact Despite mitigating measures by the Government. large increases in heating and fuel costs resulted in a cost of living crisis. People who might Othe￿ise have hired the Hall or bought tickets to events sought to protect household incomes. In addition, since the Covid-19 pandemic, online activity has replaced face-to-face activity, causing a fall-off in people taking advantage of many of the Hall's events. It is unclear at this paint whether this lifestyle change has been a permanent or temporary shift. HALL EVENTS AND ACTIVITIES Despite the dfficulties, here are just some of the highlights of 1 July 2022-30 June 2023.. Pop Up Pub- 11 times Musical Evenings - Robbie Williams Tribute NighUPop Up Cabaret (Valentine's Day) Royal events - Queen's funerallKing's Coronation Historical walks x 3 Quiz Nights x 2 Curry Lunch Halloween Children's Paty Christmas Children's Party Children's Easter Egg Hunt and Bonnet Parade The Lioness's Football Euro Final Garage Safari These events were advertised through the Hougham Herald, the website and Facebook as well as posters being displayed on the noticeboard and elsewhere. The sandwich board in the centre of the Village. kindly maintsined by Chris Care, one of the Trustees, also helped to spread the word.

TrusteesAnnualReport2022-23 REVENUE FROM PRIVATE HIRES During the period 1 July 2022-30 June 2023, the Village Hall was also used on 180 separate occasions for private hires and commercial events. These were: Baby showers x 3 Private parties x 4 + 50th birthday parties x 2 Children's parties x 13 •% Band practice x 1 *% Christenings x 3 Weddings x 1 In addition, regular fitness classes took place in the Hall.. •% 61 Zumba classes 48 Yoga classes .5 44 Keep fit I Pilates Classes Hires provide 360/ts of the Hall's total revenue for the Village Hall and events a further 280/0. The Hall is used for meetings of tha GIO, Hougham Wrthout Parish Council and as a polling station. The rates are as follows- Description Private hires Charge £12.50 per hour £20.00 per hour Negotiable Negotiable From £50, dependent upon type of Hall usage Commercial Daily rate Overnight rate Deposit (refundable) During the pandemic, the Parish Council held its meetings online. We are delighted that the Council has now returned to holding meetings in the Village Hall, to which the public are invited.

TrusteesAnnualReport2022-23 THE HALL'S HISTORY AND CONSTITUTION The Village Hall, then known as the 'Reading Room,, passed into private hands from the Kent Coal Fields Syndicate on 27 July 1886. It was purchased by Arthur Evanson on 30 Mar¢h 1920 and subsequently gifted to the villages in remembrance of his son and other brave men of the parish who lost their lives in WW1. The original conveyance was drawn up in 1920 and the Trust deed is dated 26 November 1935. Over the years there were only a couple of trustees in office at any one time but on 1 February 1972 they resolved to exercise their power contained in the Trust Deed to appoint a committee of management and decided on a schedule which was to be followed by that committee. The Trust was formally entered on the Register of Charities on 30 September 1994 with the Registered charity number 1041193. There were to be 2 elected members and 6 representative members as there were 6 groups using the hall. However, the number of user groups dwindled to 2 (Parish Council and Parochial Church Council), so the committee resolved on 13 March that, in addition to the nominated trustees and the existing provision of 2 co-opted members, there should bo 5 elected members. On 22 August 2018 the committee resolved to become a Charitable Incorporated Organisation. The new constitution dated 18 August 2018 was accepted and registered by the Charity Commission on 6 December 2018 as a new charity named 'Hougham Village Hall Trust CIO" with a new charity number 1181034. The CIO has the following stated aim.. o establish and run a village hall and to pmmote for tha benefit of the inhabitants of the parish of Hougham Without (area of benefit) without distinction of sex,orientation, age, disability, nationality, race orpolitical, religious or other opinions the provision of facilities for recreation or other leisure time occupation of individuals who have need of such facilities by reason of their youth, age, infirmity or disablemont, financial hardship or SOGial and economic circumstances or the public at large in interests of social welfare and with the object of in7proving the Gonditions of life of said inhabit8nts°. Hougham Village Hall Trust was subsequently closed down and all assets, including the hall and land, were transferred to the CIO. The new constitution, which can be viewed on the Hougham Village Hall website says th8re must be a minimum of 3 charity trustees but does not specify a maximum. The existing trustees became the first trustees of the new charity serving terms of 4 years12 members, The Chairman and Treasurer), 3 years {1 member) 2 y8ars (1 member} to allow for a turnover of volunteers. Subsequent appointments by election or according to the ordinary practice of the management committee would be for terms of 3 years. Also, one trustee may be nominated from each of the user groups named above to serve a term of one year.

TrusteesAnnualReport2022-23 Representative members should be appointed not more than 1 month before the AGM where possible. Each organisation is required to notify the secretary of the committee of their representative. Any new or existing user group may apply for representation on the committee and may be appointed subject to the agreement of a two third majority of the management committee. Apart from the inaugural trustees, charity trustees must be elected at an AGM at which all inhabitants of the area of benefit of 18 years an upwards are entitled to attend and vote. At the first and each subsequent AGMS all elected trustees reaching the end of their elected term of service shall retire from office unless by the close of the meeting the members have failed to elect sufficient charity trustees to hold a quorate {3 members) meeting of the charity trustees. Trustees can also be co-opted but must be appointed at a duly constituted meeting of the charity trustees. On becoming a trustee a member must sign a Declaration of Acceptance and willingness to act in the sole interests of the charity. During 2023 Steve Green and Carole Haines were appointed Trustees in December 2022 and completed their Declarations. The Consitution requires that no member should hold any interest in any propety belonging to the charity otherwise than as a trustee for the purposes ther&of or receive any remuneration or be interested in the supply or works or goods a the cost of the charity. Any member adjudged bankrupt or who makes a composition or arrangement with his creditors or who is incapacitated from acting or who communicated in writing to the committee a wish to resign shall thereupon cease to be a member (but only if enough Gharity trustees remain in office when the notice of resignation takes effect to fom a quorum at meetings)- At the first meeting after the AGM. the committee elects from amongst all the trustees the following offico holders- Chair, Vice Chair, Treasurer, and a Secretary. Peter Robinson stepped down as Chairman in October 2022 and was replaced as Chair by Alison Barker. Full details about AGMS, elections, accounting, rules and trustee responsibilities are in the CIO Constitution a copy of which can be found on our website https:IlwvM.westhoughamvillagehall.co.uk Vice Chairnian Steve Oxenham and Treasurer Dianne Oxenham have been involved with the Hallfor 6 years,first as a Trust and latterly as the CIO. They provide leadership as well as management of the day-to-day rnnning of the Hall. The Trustees are verygratefvl to themfor their commitmenL Steve will not be standingfor election at theAGM due to personal reasons. The Trustees would like to thank himfor all his hard work over theyears.

TrusleesAnnualReport2022-23 VILLAGE HALL VOLUNTEERING 2022-23 The Committee would like to thank the many volunteers who support them. Management I costs are kept to a minimum using volunteers wherever possible. Trustee Ollie Button, who repaired the Village Hall roof Tony and Jill Rawlins, who led a team of curry cookers who provide Curry Lunch at the Village Hall. raising £425 for the Village Hall. Helen Petulla and Sue Walker, who helped with King's Coronation event in the Village Hall. Henry Farrow, who delivered copies of the Hougham Herald and leaflets I through letterboxes. Allen Jones, who cuts the grass and keeps the plot tidy. I Special mention should be given to the volunteering work of Trustee Colin Care who undertook, or contributed to, a substantial number of maintenance and repair tasks at the I Village Hall. These were.. Work on the storage container at the rear of the Hall (roof repair, shelving and building a cabinet). Groundworks (building concrete steps to patio doors, preparing the ground for the astroturf,and the removal of a concrete path. Installed blinds, painted the entrance hall and repaired the clock. Refurbished the patio tables. I Such tasks are often involve team effort and Peter Robinson, Steve Oxenham and Dianne l Oxenham led this teamwork. Anyone else not mentioned, Thank You! In addition, trustees give in the region of 60 hours a month for meetings and an incalculable number of hours per annum organising and running events. Also, most if not all stationery, I printing ink for doGuments, photocopying, laminating etc., is donated free of charge.

TrusleesAnnualReport2022-23 FUNDING STRATEGY & OTHER POLICIES It is the strategy of the Trustee5 to manage the revenue budget on a self-financing basis. hire charges are set to try to achieve this aim. Additional funding requirements are met by raising grants and through holding fundraising events. HVHT CIO has b8en awarded two grants, both of which were from Dover District Council. •5 £1.739.83 towards the new awning £1,033.33 towards new tables. During 2022123 attempts were made to raise funds to rafurbish the driveway following the successful completion of the refurbishment of the Village Hall. These attempts are ongoing, although it has been hard to get support for an outcome which is not very promotable. However, the Parish Council has offered to contribute £5,000 if the rest of the funding is raised. Hiring agreement Use of the village hall is subject to a Hiring Agreement which must be signed by the hirer when booking. It sets out the Conditions of hire and identifies the respective responsibilities of each party to the agreement. Anyone running exercise classes. fitness groups, yoga or other groups holding physical activities whether they be a commercial enterprise or run on a voluntary basis is required to hold their own stand-alone public liability insuranc8. Bookings can be made on-line via the hall's website- the rates are reviewed annually at the beginning of each year and the new charges come into operation on 1 April each year unless the need for an earlier review arises. Reserves Policy The reserves policy which we adopted in July 2020 is used to ring fence any grants we receive for building improvements. The 100 Club and Dover Lotto The 100 Club is a very helpful way for people to support the Village Hall by buying lottery tickets. This year the number of supporters inGreased from 59 to 63. Another way of supporting the Village Hall is through the Dover Lotto and in 2022123 there were 13 supporters who bought 31 tickets in

TrusteesAnnualReport2022-23 total. Dover Lotto is run by a private company for Dover DC. It's a weekly on-line lottery which costs £1 per ticket. 60 % or 60p of that price goes to good causes and if you nominate the hall 50p comes to us and 10p to Dover Community Fund, 20p goes towards prizes and the remaining 20p is for running costs and VAT. Licenses The Hall has a premises license (not including alcohol) and is registered with Dover District Council for small society lotteries 1.8.. 100 Club. The Hall has a Perfomiing Rights Society and Public Performance license for live and recorded music, a TV license and a broadband license. Two Temporary Event Notices {TENS} were applied for in 2022-23 for running a bar at events. Insurance The Management Committee acknowledges that it is under a legal obligation to protect the building, its users and employees/ self- employed contractors through adequat8 and appropriate insurance. The Village Hall was insured by Ansvar Insurance from 2710512018-2610512023 with respect to property damage (buildings insurance}, contents, public liability, employers, liability. This year a better quote was obtained from Zurich Insurance Group, which is now the Hall's insurers. Health & SafetylBuilding Issues Gas appliances and portable electrical appliances are tested by qualified person annually. Fire- fighting appliances are inspected annually under contract with the supplier. Volunteers from the Committee carry out other maintenance checks. A Fire Safety Risk Assessment is updated annually by th8 Committee's own Fire Safety Officer as required by law. A building ¢ondition survey was last carried out in 2011 but the refurbishment has allowed us to carry out a thorough review and a full survey is not now required until 2025. Safeguarding Policy We have recently agreed a Safeguarding policy which closely follows that recommended by both the Charity Commission and ACRE to ensure the safety of vulnerable adults and children although we always ensure that a parent acts as a responsible adult for any event solely for children. Both io

TrusleesAnnualReport2022-23 Health & Safety & Safeguarding are standing items on the agenda for all Management Committee meetings. Rlsk Assessment Regular Risk Assessments have been carried out before any out-of-the-ordinary event. Policies and Procedures To maintain quality standards and to guide the Management Committee in exercising its duty of care to members, contraclors. and users of the hall we require a variely of policy documents. We now have the following policy documents which are subject to regular review: 1) Administration Policy & Procedures 2} Finance Policy 31 General Fire & Risk Assessment 4) Hiring Agreements (Revised 2021) 5) Hougham 100 Club 6} Insurance 7) Licenses 8) Current User Groups 91 Charitable Objectives 10} Conflict of Interest Policy 11) Policy on General Data Protection Regulations 12) Communication and Complaints 13) Trustees. declaration on taking up office 14} Environmental Policy 15) Reserves Policy 16) Fire Safety Management Plan+ 17) Key logbook- Procedures 18) Safeguarding Policy 19} Trustee Handbook li

Tr¢JsteesAnnualReport2022-23 HOW WE COMMUNICATE WITH YOU Hougham Village Hall website htt s:Ilwww.westhou hamvilla ehall.co.uk Email: hou hamvilla ehall.dover. mail.com We encourage everyone to be a regular visitor to the Hougham Village Hall website. There's a wide range of information about the Hall and how it conducts its business, but also it will keep you infomied about any events and activities Coming up. Tho Hougham Herald Newsletter can be downloaded from the website or you can ask to have a copy emailed to you. Website The website was created on behalf of Hougham Village Hall by Richard Tumer. a Trustee. on a voluntary basis. The site is hosted by Squarespace on an annual subscription basis and a booking system is run using Acuity (Squarespace's scheduling plafform}, enabling those who visit the site to do an online booking for an event or hall hire. There are many benefits to having a website, which include convenience for those who like to book online and receive reminders of their bookings, reduced administration for already overstr6tched Trustees, direct transfer of booking payments to the Hall's bank account via the platform Stripe and principally, of course, as the site to which anyone can find out information about the Hall as a facility, the Constitution of the Hall and th8 popular What's On, section. Richard is moving away from the Village, so is standing down from the CIO at the AGM, but has offe￿d to continue to run the website on behalf of the Hall, an offer gratefully received by the Committee as technical expertise is required. Newsletter The Hougham Herald Newsletter was relaunched in October 2022 and was distributed as hardcopy through letterboxes in West Hougham, Church Hougham and Hougham for the first three months after relaunch thanks to a generous donation from Majestic Freight. Subsequently, an electronic version of the Newsletter has been uploaded onto the Hougham Village Hall website. This is not a popular option, so further altempts are being made to find a way to prinl and delivèr it. Grant funding is not available for ongoing activities, so other ways are being presently being sought. Starting from November 2023 Hougham Parish Council has requested a page in each issue. During 2022-23, there were regular contributions from vicar Brian Williams, who writes 'From the Vicarage. and supplies the Church Service dates and also Nature Diary by Tony Rawlins. Trustee Steve Oxenham has also prompted contributions such as 'Hougham Hounds,. It is hoped that the Newsletter will grow from strength to strength as even more people get involved. 12

TnJsleesAnnualReport2022-23 Facebook Facebook has proved to be a very effective way of publicising the activities of the Hall and communicating quickly with those who subscribe to posts with last minute information, including cancellations. The number of posts is presently about 20 per month and, as awareness grows and more people subscribe, the number of people reached in this way is increasing. Hall Noticeboard The Hall Noticeboard is an important source of information and we encourage everyone to lake a look at it when they pass by the Hall or are there for an event or activity. There are important notices, such as announcing the date of the AGM. and also posters promoting activities and events at the Hall. ACHIEVEMENTS The Achievements have been covered in detail in the sections above. However, you may have noticed that a new awning was installed at the rear of the Hall during the year. THE FUTURE Since the start of the CIO in 2018, Steva Oxenham {Vice Chairman} and Dianne Oxenham {Treasurer} have had to take on an ever-increasing workload running the Village Hall. This has become unsustainable so they have identified the need for the Village Hall Committee to recruit a Caretaker on a part time basis. This has been recommended after a careful assessment of where the need for Village Hall support is greatest. Once the role has been designed and costed, it will be advertised locally and it is very much hoped that we will find someone living in the Hall's surrounding area to take up this opportunity. Refurbishing the driveway and some tree surgery are also planned for the future. 13

TrusleesAnnualReport2022-23 SOURCES OF ADVICE AND SUPPORT Villag8rs of the Parish of Hougham Without Peter Robinson Hougham Without Parish Council Dover District Council Kent County Council Funding for All Mowll & Mowll Solicitors Dan Codrea, DC Architecture Ltd streotz2Streetz The Trustees would like to formally thank these individuals and organisations for working with us during the year 1 July 2022 to 30 June 2023 CONCLUSION The Trustees of Hougham Village Hall Trust CIO would like to thank everyone for their practical help and support throughout this reporting year. Without your active involvement we could not have done this, an(J we hope for your continued support. The Trustees declare that they have approved the above report. Signed on behalf of the Charity's trustees Signature.. Alison Barker Full name- Alison Barker Position.. Chair Date: 14 October 2023 14

July			PUP		100 Club	P/C	Events	Donatons	Grants		Bank InteresMisc
01.07.17	Hanging Hougham	5.00
02.07.17	Natwest Bank Interest										0.02
02.07.17	Garage Safari	40.00
12.07.17	Zumba	7.50
14.07.17	Hougham Parish Council									600.00
19.07.17	Zumba	7.50
21.07.17	Heart of Hougham music evening	25.00
26.07.17	Zumba	7.50
28.07.17	Pop up Pub			20.35	-25.00
August
02.08.17	Gardening Club	15.00
04.08.17	Paul Clements	25.00
07.08.17	Fete Meetng	12.50
08.08.17	Clairoyant Evening	30.00
08.08.17	Subscripton 100 Club				192.00
08.08.17	Mrs Mulloy							50.00
12.08.17	Gardening Club	60.00
15.08.17	Mrs H Scopes							50.00
15.08.17	Mrs D Haste							25.00
21.08.17	Fete Meetng	12.50
25.08.17	Pop up Pub			26.00	-25.00
25.08.17	Streetz to Streetz							20.00
31.08.17	NatWest Bank Interest										0.02
September
04.09.17	Fete Meetng	12.50
05.09.17	100 Club				24.00
06.09.17	Gardeners Club	15.00
07.09.17	Yoga	10.00

08.09.17	Fete Meetng	15.00
11.09.17	Fete Meetng	12.50
10.09.17	Yoga	30.00
13.09.17	Zumba	7.50
13/14.09.17	fete Music rehersal	20.00
14.09.17	Yoga	10.00
15.09.17	100 Club			288.00
15.09.17	Fete Decoraton	10.00
16.09.17	Fete Day	30.00			1421.69
17.09.17	Fete Clear up Day	20.00
22.09.17	Scentsy Party	20.00
20.09.17	Zumba	7.50
26.09.17	Mrs L Appd				5.00
26.09.17	100 Club			240.00
27.09.17	Zumba	7.50
29.09.17	Pop up Pub		34.00	-25.00
29.09.17	Streetz to Streetz				10.00
29.09.17	Natwest Bank Interest					0.02
30.09.17	Fete Debrief	20.00
October
04.10.17	Gardeners Club	15.00
04.10.17	100 Club			144.00
07.10.17	Jules Hales Charity Cofee Morning	25.00
08.10.17	Church Harvest Festval	12.50
11.10.17	Zumba	9.50
12.10.17	Mrs Mulloy				20.00
12.10.17	Donaton				3.10
12.10.17	PCC Harvest Supper	15.00
12.10.17	100 Club			60.00
15.10.17	Ria/Carol	30.00
18.10.17	Zumba	9.00
19.10.17	Yoga	13.00

19.10.17	100 Club			24.00
27.10.17	Pop up Pub		39.05	-25.00
27.10.17	Streetz to Streetz					10.00
29.10.17	Private Party	20.00
30.10.17	100 Club			64.00
30.10.17	Halloween Set up	10.00
31.10.17	Halloween Party	27.50
31.10.17	Natwest Bank Interest						0.02
November
02.11.17	Yoga	13.00
03.11.17	Abba Evening	32.50
04.11.17	Gardeners Club	15.00
05.11.17	Chris Martn	50.00
07.11.17	100 Club			12.00
08.11.17	Zumba	10.00
09.11.17	Yoga	13.00
07.11.17	100 Club	12.00
07.11.17	Mrs J Whitnall					25.00
12.11.17	Ted Peel Charity Cofee/Teas	20.00
15.11.17	Zumba	9.50
16.11.17	Yoga	13.00
17.11.17	Quiz				255.00
17.11.17	Rafe				102.00
18.11.17	Songs From Musicals	32.50
15.11.17	Zumba	9.50
21.11.17	Yoga	25.00
23.11.17	South Eastern Networks wayleave							20.08
24.11.17	Pop up Pub		48.06
24.11.17	100 Club			-25.00
25.11.17	Wreath Making	25.00
29.11.17	Zumba	9.50
30.11.17	Bank Interest						0.08

December
01.12.17	Jewelry Party	7.50
02.12.17	Christmas Fair	20.00
02.12.17	Carole & Maureen Table				67.50
03.12.17	Private Party	15.00
06.12.17	Psychic Evening	30.00
10.12.17	Carol Service Church
16.12.17	Childrens Xmas Party	25.00
15.12.17	Pop Up Pub		19.00	-50.00
15.12.17	Streetz to streetz				20.00
15.12.17	Donaton Joy Hancock 100 Club				50.00
25.12.17	Christmas Dinner	25.00			150.00
29.12.17	Bank Interest					0.10
31.12.17	New Years Eve Party	30.00
January
02.01.18	Mr A Finnis						30.00
06.01.18	Chris Stephens Party	40.00
08.01.18	Zumba	9.50
20.01.18	Private Party	20.00
20.01.18	Ghost Walk	38.00
20.01.18	cofee & Tea	2.50
22.01.18	Zumba	9.50
26.01.18	Pop Up Pub		30.00	-25.00
29.01.18	Zumba	9.50
31.01.18	Bank Interest					0.11
February
12.02.18	Zumba	8.00
14.02.18	Robbie Williams Tribute Band	40.00
15.02.18	Dover Gymnastcs	25.00
19.02.18	Zumba	0.00
23.02.18	Pop Up Pub		31.50	-25.00
23.02.18	Streetz to Streetz				20.00

24.02.18	Rugby	20.00
26.02.18	Zumba	7.00
	100 Club additons			47.00		1
28.02.18	Bank Interest							0.09
March
05.03.18	Zumba	9.00
07.03.18	Gardeners Group Meetng	15.00
07.03.18	Mothering Sunday Church Service	5.00
11.03.18	Zumba	9.00
12.03.18	Parish Council Meetng
13.03.18	Parish Council contributon cleaning						600.00
13.03.18	Parish Council last years Hire Invoice	170.00
13.03.18	Rugby	48.00
17.03.18	Zumba	9.00
19.03.18	KCC						5000.00
19.03.18	Village Hall Trust Meetng	0.00
19.03.18	Zumba	9.00
21.03.18	Village Hall Trust Meetng
24.03.18	Gym	5.00
24.03.18	Zumba	9.00
25.03.18	Gym	5.00
27.03.18	Parish Meetng
27.03.18	Gym	5.00
29.03.18	100 Club
30.03.18	Pop up Pub		22.40	-25.00
30.03.18	Easter Rafe				44.00
30.03.18	Wendy/Gareth					20.00
31.03.18	Zumba	9.00						0.18
Apr-18
01.04.18	Gym	5.00
03.04.18	Gym	5.00

04.04.18	Gardeners Club	15.00
06.04.18	Gardeners set up	15.00
07.04.18	Gardeners Spring Fair	40.00
07.04.18	Anniversary Private Party	32.50
08.04.18	Gym	5.00
08.04.18	Dog First aid Course	26.00
10.04.18	Gym	5.00
10.04.18	Parish Meetng
12.04.18	Gym	5.00
13.04.18	Psychic Evening	40.00
15.04.18	Gym	5.00
16.04.18	Zumba	9.00
18.04.18	Gym	5.00
19.04.18	Gym	5.00
19.04.18	Parish Council					300.00
21.04.18	Zumba	9.00
21.04.18	Abba Evening	30.00
22.04.18	Gym	5.00
23.04.18	Zumba	9.00
24.04.18	Gardeners Club	15.00
25.04.18	Gym	5.00
26.04.18	Gym	5.00
27.04.18	Pop Up Pub		61.20
27.04.18	Addttons to 100 Club			48.00
27.04.18	100 Club Winnings			-25.00
27.04.18	Aiden Lowry				25.00
28.04.18	Zumba	9.00
29.04.18	Gym	5.00
29.04.18	Private Party	39.00
30.04.18	Zumba	9.00					0.44
May-18
02.05.18	Gardeners Club	15.00

05.05.18	Zumba	9.00
06.05.18	Gym	5.00
07.05.18	Zumba	9.00
08.05.18	Gym	5.00
08.05.18	Parish Meetng
12.05.18	Zumba	9.00
13.05.18	Gym	5.00
14.05.18	Zumba	9.00
15.05.18	Gym	5.00
15.05.18	Village Meetng
19.05.18	Royal Wedding				203.50
20.05.18	Gym
21.05.18	Zumba	9.00
22.05.18	Gym	5.00
24.05.18	Gym	5.00
25.05.18	Pop up Pub		72.00
25.05.18	100 Club Winnings			-25.00
25.05.18	Gareth Western					25.00
26.05.18	Zumba	9.00
27.05.18	Gym	5.00
27.05.18	Folkestone Cadets	75.00
28.05.18	Zumba	9.00					0.35
Jun-18
02.06.18	Zumba	9.00
04.06.18	Zumba	9.00
06.06.18	Gardeners Club	15.00
07.06.18	Gym
09.06.18	Zumba	0.00
09.06.18	Irish Music	30.00
10.06.18	Gym	5.00
11.06.18	Zumba	9.00
12.06.18	Parish Council

13.06.18	Village Hall Trustees meetng
16.06.18	Zumba	9.00
17.06.18	Gym	5.00
18.06.18	Zumba	9.00
23.06.18	Zumba	9.00
24.06.18	Gym
25.06.18	Zumba	9.00
29.06.18	Pop Up Pub		41.00					0.31
30.06.18	Zumba
		2323.00	444.56	843.00	604.50	2018.29	6500.00	1.74	50.08

£11.38 per day to run

03.07.17	Gill Parker Cleaning	96.00	last fnancial year
04.07.17	Paper Towels	21.00
14.07.17	Ansvar Ins			86.32
24.07.17	Administraton	26.25
24.07.17	Website	57.31
31.07.17	Gill Parker Cleaning		108.00
28.07.17	100 Club winnings
08.08.17	Gill Parker Cleaning		24.00
16.08.17	Ansvar Insurance			86.27
17.08.17	Afnity Water				99.01
23.08.17	Gill Parker Cleanin		24.00
25.08.17	100 Club Winnings
29.08.17	Gill Parker Cleanin		24.00
04.09.17	Tea Lights	2.00
13.09.17			24.00
11.09.17	Britsh Gas Gas		45.59

11.09.17	Britsh Gas Electricity		63.09
18.09.17	Ansvar Insurance				86.27
25.09.17	McCrystal Heatng Boiler Service	84.00
19.09.17				24.00
29.09.17	Gill Parker Cleaning			24.00
29.09.17	100 Club winnings
04.10.17	Gill Parker Cleaning			24.00
11.10.17	Gill Parker Cleaning			24.00
10.10.17	Cleaning materials	7.90
13.10.17	Window Cleaner	8.00
17.10.17	Gill Parker Cleaning			24.00
17.10.17	Ansvar Ins				86.27
18.10.17	Toilet Rolls	3.35
23.10.17	Toilet Rolls	8.00

25.10.17	Gill Parker Cleaning		24.00
27.10.17	100 Club Winnings
31.10.17	Rubber Door Mat	7.99
31.10.17	Ofce Sundries	48.49
31.10.17	Gill Parker Cleaning		24.00
02.11.17	Dry Home Solutons				888.54
08.11.17	Gill Parker Cleaning		24.00
14.11.17	Gill Parker Cleaning		24.00
17.11.17	Ansvar Insurance			86.27
17.11.17	Quiz Expenses	32.69
24.11.17	100 Club Donaton
30.11.17	Cleaning Materials	20.35
25.11.17	Gill Parker Cleaning		24.00

01.12.17	Gill Parker Cleaning			24.00
08.12.17	Gill Parker Cleaning			24.00
13.12.17	DDC Lotery Registraton	20.00
14.12.17	Atman Pat Testng	54.00
11.12.17	Gill Parker Cleaning			24.00
17.12.17	Britsh Gas Electricity Bill		79.11
15.12.17	100 club
18.12.17	Ansvar Ins				86.27
17.12.17	Britsh Gas Bill		118.08
31.12.17	Gill Parker Cleaning			24.00
12.01.18	Afnnity Water Bill					69.41
15.01.18	PRS/PPL Licence fee	117.60
16.01.18	Ansvar Insurance				86.27
24.01.18	Storage Boxes/Baloons	13.95
26.01.18	100 Club
31.01.18	Cleaning Materials	6.90
31.01.18	Gill Parker Cleaning			150.00
16.02.17	Ansvar Insurance				86.27
26.02.18	ACRE Conventon 2018	30.00

26.02.18 100 prize 28.02.18 Gill Parker Cleaning

120.00

04.03.18	Ladder Storage Door Stop	117.79
07.03.18	Hasp &Staple	3.99
10.03.18	Wood for Shelves	56.25
11.03.18	Padlock x2 /Bolt	20.56
14.03.18	Britsh Gas Electricity Bill		78.92
15.03.18	Britsh Gas Bill		197.54
16.03.18	Ansvar Insurance				86.27
19.03.18	3 x Keys Cut	16.45
27.03.18	Storage Boxes	10.00
26.03.18	Sign	3.18
25.03.18	Vinyl Tape & Bateries	17.44
30.03.18.	100 Club Prize
31.03.18	ACRE Membership	40.00
31.03.18	Cleaning Materials	5.00
31.03.18	Gill Parker Cleaning			127.50
04.04.18	Gill Parker Cleaning			30.00

04.04.18	FirstAid4 Less Box & Accid Book	46.38
04.04.18	Signs	13.10
10.04.18	Gill Parker Cleaning		30.00
11.04.18	Mop & Toilet Brushes	11.00
16.04.18	M-Fire Ltd	135.47
16.04.18	Paint and Timber/batern	28.86
17.04.18	Ansvar Insurance			86.27
19.04.18	Gill Parker Cleaning		30.00
24.04.18	Gill Parker Cleaning		30.00

02.05.18 Gill Parker Cleaning

30.00

02.05.18	Floor Cleaner	3.00
02.05.18	Bin Bags	1.99
08.05.18	Gill Parker Cleaning			30.00
09.05.18	Warick & Warick				2665.62
22.05.18	Gill Parker Cleaning			30.00
04.06.18	Gill Parker Cleaning			30.00
	Bin Bags	2.98
11.06.18	Gill Parker Cleaning			30.00
12.06.18	Britsh Gas Electricity Bill		66.44

13.06..18 British Gas Gas Bill 133.05 21.06.18 Gill Parker Cleaning 30.00 21.06.18 Voucher for Allen re grass cuttin 50.00 1153.22 781.82 1237.50 862.75 168.42 3554.16

	Date	Account	Account	Account
		Current	Deposit	Pety Cash
Opening Balance	03.07.17	1002.93	2316.02	177.46	3496.41
					12785.17
					16281.58
					-7757.87
Income					8523.71
Hires:		2323.00
Donatons		2018.29
Pop up Pub		444.56
Events		604.50
Hougham 100 Club		1143.00
Hougham 100 Club Winnings		-300.00
Miscellaneous		50.08
Bank Interest		1.74
Grants		6500.00
Total		12785.17
Expenses
Insurance		-862.75
Energy		-781.82
Water Rates		-168.42	14.12.16 to 05.01.18
Boiler Service & Gas Certfcate		-84.00
Fire Extnguisher Annual Service		-135.47
PRS/PPL Licence		-117.60
Lotery Licence		-20.00
Cleaning		-1237.50
PAT Testng		-54.00
Hougham 100 Club
Misc Cleaning Materials/Admin		-614.84
ACRE Membership		-40.00
ACRE Conventon		-30.00
Warick & Warick Roof Repair		-3554.16
Website		-57.31
Total		-7757.87
Closing Balance		981.50	7757.06	0.00	8738.56	214.85
			Previous Financial Year Gill Parker			-96.00
			Direct Debits for energy bills			-105.00
			Diference more in the bank			13.85

0.34

Jul-18			Balance	981.50 Lotery	PUP		100 Club	P/C	Events	Donatons	Grants	Bank Interest
01.07.18	Gym Club	5.00
01.07.18	Childrens Party	30.00
02.07.18	Zumba	9.00
07.07.18	Zumba	9.00
08.07.18	Gym Club	5.00
09.07.18	Zumba	9.00
10.07.18	Parish Council Meetng
14.07.18	Zumba	9.00
15.07.18	Gym Club	5.00
16.07.18	Zumba	9.00
20.07.18	Quiz Night								58.30
21.07.18	Zumba	9.00
22.07.18	Gym Club	5.00
22.07.18	BBQ HOH		100
23.07.18	Zumba	9.00
27.07.18	Pop Up Pub					40.00
27.07.18	Sue Robinson Donaton						-25.00			25.00
28..07.18	Zumba
30.07.18	Anna Lisa Devoil Donaton									30.00
30.07.18	Zumba	9.00
31.07.18	Parish Council Meetng											0.3
Aug-18
01.08.18	Gardeners Club Meetng	15.00
03.08.18	Gardeners Show Set Up	15.00
04.08.18	Gardeners Show Set Up	45.00
05.08.18	Garage Safari	30.00
05.08.18	Peter & Sue Robinson									30.00
06.08.18	Zumba	9.00
11.08.18	Zumba	9.00
12.08.18	Gym	5.00
13.08.18	Zumba	5.00

18.08.18	Zumba
22.08.18	Village Hall Meetng
27.08.18	Gym	5.00
29.08.18	HOH AGM	20.00
31.08.18	Pop Up Pub			21.00
31.08.18	Shirley Humphries				-25.00	25.00	0.32
Sep-18
03.09.18	Ryan Davies					20.00
03.09.18	Zumba	9.00
05.09.18	Gardeners Club Meetng	15.00
08.09.18	Zumba	9.00
10.09.18	Zumba	9.00
11.09.18	Parish Council Meetng
13.09.18	100 Club Membership		Mark/Jane/Richard/Anne/		48.00
15.09.18	Zumba	9.00
15.09.18	Party in the Park HOH	20.00
17.09.18	Zumba	9.00
19.09.18	Village Hall Meetng
22.09.18	Zumba	9.00
24.09.18	Zumba	9.00
28.09.18	Pop Up Pub			38.00			0.28
	Joy Hanncock				24.00
	Dapphne Haste				48.00
	Simon Haste				24.00
	Peter & Sue Robinson				24.00
	Jean Whitnall				36.00
	Val & Keith Duncan				24.00
	Helen Scopes				24.00
	Sally				24.00
	100 Club Winnings				-25.00
	Steve & Di Oxenham				24.00
Oct-18

01.10.18	Zumba	9.00
03.10.18	Gwen's Wake	21.00
03.10.18	Gardeners Club	15.00
06.10.18	Zumba	9.00
08.10.18	Zumba	9.00
13.10.18	Zumba	9.00
14.10.18	Harvest Festval Church	5.50
15.10.18	Village Hall AGM
15.10.18	Andrew Finnis 100 club			24.00
16.10.18	Chris Stephens 100 club			24.00
17.10.18	Zumba	0.00
20.10.18	Zumba	9.00
20.18.18	Simon's Party	20.00
22.10.18	Zumba	9.00
26.10.18	Pop Up Pub		34.00
26.10.18	100 Club Winnings			-25.00
26.10.18	Brian Humphries 100			24.00
26.10.18	Tina & Allen			24.00
26.10.18	Maureen Pots			12.00
	Mary			12.00
27.10.18	Ghost Walk	20.00
29.10.18	Zumba	9.00
31.10.18	Childrens Halloween	20.00
Nov-18
03.11.18	Dog First aid Course	50.00
07.11.18	Gardeners Club	15.00
10.11.18	Zumba	9.00
11.11.18	Rememberance Service	27.40
12.11.18	Zumba	9.00
13.11.18	Parish Council Meetng
14.11.18	Village Hall Meetng

1.22

17.11.18	Zumba	5.00
19.11.18	Zumba	9.00
27.11.18	Scentsy Party	15.00
30.11.18	Electric wayleave
30.11.18	Pop Up Pub		54.00
30.11.18	Rachel Hogbin 100 club			24.00
30.11.18				-25.00
30.11.18	D Oxenham Donaton					25.00
30.11.18	Parish Council Grant						1956.00
30.11.18	P Ullyut			24.00
30.11.18	Brian & Shirley Humphries			24.00
30.11.18	Tony & Jill Rawlings			24.00				1.19
Dec-18
01.12.18	Private Party	175.50
10.12.18	Zumba	5.00
12.12.18	Zumba	5.00
15.12.18	Christmas Fayre	100.00
15.12.18	Rafe				155.60
15.12.18	Cakes Teas Bacon Rolls				99.07
16.12.18	Church Carol Service
17.12.18	Zumba	5.00
21.12.18	Pop up Pub		30.00
21.12.18	Maureen Pots winner			-50.00
22.12.18	Childrens Christmas Part	20.00
31.12.18	New Years Party	40.00
31.12.18	Bank Interest							1.23
Jan-19
07.01.19	Zumba	5.00
08.01.19	Parish Coucil Meetng
11.01.19	Clairvoyant Evening	50.00

11.01.19	Cofee & Cakes				20.52
11.01.19	Rafe				44.00
12.01.19	Zumba	5.00
14.01.19	Zumba	9.00
16.01.19	Village Hall Commitee
19.01.19	Zumba	9.00
19.01.19	Private Party	80.00
21.01.19	Zumba	9.00
25.01.19	Pop up Pub		34.50
25.01.19	Streetz 2 Streetz					10.00
25.01.19	Dan 100 club			12.00
26.01.19	Zumba	9.00
28.01.19	Zumba	9.00
31.01.19	Bank Interest						1.23
Feb-19
02.02.19	Zumba	9.00
04.02.19	Zumba	9.00
09.02.19	Zumba	9.00
11.02.19	Zumba	9.00
16.02.19	Zumba	9.00
17.02.19	Private Party	40.00
18.02.19	Zumba	9.00
22.02.19	Pop up Pub		33.00
22.02.19	Rachel Hogben Winner			-25.00
22.02.19	Justne Stephens Winner			-25.00
23.02.19	Zumba	9.00
25.02.19	Zumba	9.00
27.02.19	Village Hall Commitee
28.02.19	Bank Interest						1.27

Mar-19

04.03.19	Zumba	5.00
06.03.19	Dover Lotery		19.00
06.03.19	Gardeners Club	10.00
09.03.19	Zumba	5.00
11.03.19	Village Hall special meetng
12.03.19	Parish Council Meetng
16.03.19	Zumba	9.00
18.03.19	Zumba	9.00
23.03.19	Christening	75.00
25.03.19	Zumba	5.00
29.03.19	Pop up Pub			37.00
29.03.19	Interest	1.31
30.03.19	Zumba	9.00
Apr-19
01.04.19	Zumba	9.00
02.04.19	Lotery		101.00
03.04.19	Gardeners Club	10.00
04.04.19	Village Hall Meetng
05.04.19	Gardeners set Up	15.00
06.04.19	Gardeners Spring Show	55.00
07.04.19	Children's Birthday Party	26.00
08.04.19	Zumba	5.00
11.04.19	Parish Council Hire	170.00
13.04.19	Zumba	9.00
15.04.19	Zumba	9.00
20.04.19	Zumba	9.00
24.01.19	Church Meetng	5.00
26.04.19	Pop up Pub			40.00
26.04.19	Simon Haste winner				-25.00
26.04.19	Steve Oxenham Winner				-25.00	25.00
26.04.19	Helen Scopes Donaton					10.00

1.31

27.04.19	Zumba	9.00
29.04.19	Zumba	9.00
30.04.19	Parish Council Meetng
30.04.19	Bank Interest
May-19
01.05.19	Gardeners Meetng	15.00
02.05.19	DDC Polling Staton	260.00
03.05.19	Clairvoyant Eveving	10.00				56.50
04.05.19	Zumba	9.00
06.05.19	Zumba	9.00
07.05.19	Village Meetng	15.00
08.05.19	Lotery		132.50
11.05.19	Zumba	9.00
13.05.19	Zumba	5.00
14.05.19	Parish Council Meetng
15.05.19	Village Hall Meetng
18.05.19	Zumba	5.00
18.05.19	Village Meetng
20.05.19	Zumba	5.00
23.05.19	DDC Polling Staton	260.00
25.05.19	Zumba	5.00
26.05.19	Cadets March	50.00
31.05.19	Pop Up Pub			41.00
31.05.19	Daphne Haste Winner				-25.00
31.05.19	Bank Interest
Jun-19
01.06.19	Zumba	9.00
03.06.19	Zumba	5.00
04.06.19	Lotery		108.00
05.06.19	Gardners Meetng	15.00

1.52

1.49

08.06.19	Zumba	5.00
09.06.19	Dog First Aid	50.00
10.06.19	Zumba	5.00
15.06.19	Zumba	5.00
17.06.19	Zumba	5.00
18.06.19	Parish Council Meetng
22.06.19	Zumba	5.00
22.06.19	Party in the Park
24.06.19	Zumba	9.00
28.06.19	Pop up Pub			37.90
28.06.19	Dan Codrea winner				-25.00		25.00
		2567.71	360.50	440.40	203.00	433.99	225.00	1956.00	11.40
	TV Licence
	30.04.19	Microwave Purchase						50.00

Misc			Cleaning	Materials	Water	Gas Elect Insurance	Legal	Lice/MembRepairs/renewals
	01.07.18	Afnity Water			-73.60
	01.07.18	Afnity Water			67.17
	04.07.18	Hand Towels		43.08	Paid by SJO
	05.07.18	Gill Parker Cleaning	30.00
	09.07.18	Afnity Water			102.26
	11.07.18	Gill Parker Cleaning	30.00
	17.07.18	Cleaning Materials		6.00
	17.07.18	Gill Parker Cleaning	30.00
	17.07.18	Ansvar Insurance				90.87
	16.07.18	Britsh Gas
	16.07.18	Britsh Gas Electric
	23.07.18	Britsh Gas
	27.07.18	Gill Parker Cleaning	30.00
	31.07.18	Britsh Gas Electric
	31.07.18	Gill Parker Cleaning	30.00
	06.08.18	Gill Parker Cleaning	30.00
	16.08.18	Mowll & Mowll					500.00
	14.08.18	Gill Parker Cleaning	30.00
	16.08.18	Ansvar Insurance				90.74

21.08.18	Gill Parker Cleaning	30.00
28.08.18	Gill Parker Cleaning	30.00
02.09.18	Gill Parker Cleaning	30.00
03.09.18	Britsh Gas Bill		106.65
08.09.18	Opus Gas Supply		4.88
10.09.18	Britsh Gas Electricity		89.10
10.09.18	Afnity water
18.09.18	Ansvar Insurance			90.74
18.09.18	Gill Parker Cleaning	30.00
27.09.18	Gill Parker Cleaning	30.00

01.10.18	Gill Parker Cleaning	30.00
08.10.18	Opus Energy		16.19
08.10.18	Gill Parker Cleaning	30.00
16.10.18	Gill Parker Cleaning	30.00
16.10.18	Ansvar Insurance			90.74
26.10.18	Gill Parker Cleaning	30.00
30.10.18	Gill Parker Cleaning	30.00
06.11.18	Gill Parker Cleaning	30.00
16.11.18	Ansvar Insurance			90.74
17.11.18	Gill Parker Cleaning	30.00

	21.11.18	Gill Parker Cleaning	30.00
	23.11.18	Opus Gas Supply		34.71
	25.11.18	Curtain Hooks & Gliders
10.62	26.11.18	Gill Parker Cleaning	30.00

36.00 Steve Owed

08.12.18	Opus Energy				-17.68
05.12.18	Gill Parker Cleaning	30.00
12.12.18	Gill Parker Cleaning	30.00
	Cleaning Materials		6.38
18.12.18	Gill Parker Cleaning	30.00
18.12.18	Ansvar Insurance					90.74
19.12.18	Atman UK Pat Testng						54.00
19.12.18	Britsh Gas				87.37
18.12.18	DDC Lotery Licence						20.00
29.12.18	Polyflla/paint/rollers							35.23 Di owed
31.12.18	Afnity Water			63.84
02.01.19	Britsh Gas				10.24
04.01.19	Gill Parker Cleaning	30.00
07.01.19	Gill Parker Cleaning	30.00
08.01.19	Opus Energy				39.82

10.01.19	Cofee & Milk		5.52
10.01.19	Rafe		4.00
15.01.19	Ansvar Insurance				90.74
18.01.19	Gill Parker Cleaning	30.00
22.01.19	Gill Parker Cleaning	30.00
26.01.19	24 inch Broom						18.95
29.01.19	Gill Parker Cleaning	30.00
01.02.19.	PPL/PTRS Licence					121.20
04.02.19	Gill Parker Cleaning	30.00
08.02.19	Opus Energy			68.02
10.02.19	Two Coat Hooks						59.90 Steve owed
15.02.19	Gill Parker Cleaning	30.00
15.02.19	Ansvar Insurance				90.74
18.02.19	Gill Parker Cleaning	30.00
18.02.19	M-Fire					48.69
25.02.19	Gill Parker Cleaning	30.00
27.02.19	Fire Acton Notces						23.40 Di Owed

06.03.19	Gill Parker Cleaning	30.00
06.03.19	Handwash		1.95
08.03.19	Opus Energy			45.98
11.03.19	Gill Parker Cleaning	30.00
12.03.19	Britsh Gas Electricity			63.11
18.03.19	Ansvar Insurance				90.74
26.03.19	Gill Parker Cleaning	30.00
28.03.19	Hougham Heatng					84.00
	Toilet Seat & Taps						156.00
30.03.19	Weather Vane Repair						165.00 Steve Owed £130.00
01.04.19	Gill Parker Cleaning	30.00
05.04.19	LCD Digital Sound Level						24.40 Di owed
06.04.19	Gill Parker Cleaning	30.00
08.04.19	Opus Energy			46.02
15.04.19	Gill Parker Cleaning	30.00
16.04.19	Ansvar Insurance				90.74
23.04.19	Gill Parker Cleaning	30.00

30.04.19 Gill Parker Cleaning

30.00

08.05.19	Opus Energy				29.79
08.05.19	Gill Parker Cleaning	30.00
08.05.19	Cleaning Materials		5.40
14.05.19	Gill Parker Cleaning	30.00
17.05.19	Tea Cofee Bread
22.05.19	Afnity Water			181.24
22.05.19	Afnity Water			-67.17
24.05.19	Gill Parker Cleaning	30.00
01.06.19	Gill Parker Cleaning	30.00
01.06.19	Cleaning Mop Head		3.00
04.06.19	Gill Parker Cleaning	30.00

17.47 Di owed

	087.06.19	Opus Energy				16.59
	10.06.19	Gill Parker Cleaning	30.00
	12.06.19	ACRE Membership							52.00
	18.06.19	Britsh Gas/Electric				86.14
	19.06.19	Gill Parker Cleaning	30.00
	25.06.19	Gill Parker Cleaning	30.00
		TV Licence							153.02		Di owed
10.62			1470.00	75.33	273.74	726.93	907.53	500.00	532.91	536.35

Bank Reconciliation & Cash Flow

Receipts Banked	Receipts Banked	Receipts Banked	Receipts Banked	Receipts Banked	Receipts Banked
Date	Customer Sterling
03.18.18 03.08.18	TSF TRANSFER TSF TRANSFER TSF TRANSFER FROM BUSINESS RESERVE A/C			40 193
	Total receipts banked not on statement			233	776
Date	ChqNo.	Payee	Held	Amount
01.08.18 01.08.18 19.07.18 31.07.18	TSF TSF TSF TSF TSF	Gillian Parker SENT Gillian Parker SENT Affinity Water SENT British Gas SENT SENT		126.00 30.00
		Total Cheques in Issue	0	156	620

Direct Debits & Standing Orders due next 7 Days

Direct Debits & Standing Orders due next 7 Days	Direct Debits & Standing Orders due next 7 Days	Direct Debits & Standing Orders due next 7 Days	Direct Debits & Standing Orders due next 7 Days	Direct Debits & Standing Orders due next 7 Days	Direct Debits & Standing Orders due next 7 Days
Date					UNDER LIMIT BY 620 620
8th 8th 16th 16th 17th 30th	Payee			Amount
	TV Licence MBP Afnity Water Britsh Gas Britsh Gas Ansvar Insurance Gillian Parker Cleaning To Reserve Account		16.00
			66.00 21.00
			90.87
		Total DD/SO due		-

Date	Account		Account	Account
	Current		Deposit	Pety Cash
Opening Balance	981.50		7757.06
Income
Hires:	2567.71
Lotery	360.50
Donatons	225.00
Pop up Pub	440.40
Events	433.99
Hougham 100 Club	528.00
Miscellaneous	10.62
Bank Interest	11.40
Grants	1956.00
Total	6533.62
Expenses
Insurance	907.53
Energy	726.93
Water Rates	273.74
Boiler Service & Gas Certfcate	84.00
Fire Extnguisher Annual Service	48.69
PRS/PPL Licence	121.20
Lotery Licence	20.00
Cleaning	1470.00
PAT Testng	54.00
TV Licence	153.02
Misc Cleaning Materials/Admin	75.33
ACRE Membership	52.00
Hougham 100 Club Winnings	325.00
Repairs & Renewals	536.35
Solicitor Fees re Land Registry	500.00
Website
Total	5347.79
Net Proft	1185.83
Funds in Current Acc	£845.91	28.06.19
Funds in Deposit Acc	£9,388.43	28.06.19
	£10,234.34
Opening Balance	£8,738.56
Income	£6,533.62
	£15,272.18
Expenses	£5,347.79

Owed to Di & Steve Less B Gas Bills paid re Last Year plus Hire Paid early Hire in July 19 Pre-paid Afnity Water	£9,924.39 £522.50
	£10,446.89 £370.95
	£10,075.94 £39.00
	£10,114.94 £21.48
	£10,136.42

01.07.17 Hanging Hougham 02.07.17 Garage Safari 12.07.17 Zumba 14.07.17 Hougham Parish Council 19.07.17 Zumba 21.07.17 Heart of Hougham music evening 26.07.17 Zumba 28.07.17 Pop up Pub 02.08.17 Gardening Club 04.08.17 Paul Clements 07.08.17 Fete Meeting 08.08.17 Clairoyant Evening 12.08.17 Gardening Club 21.08.17 Fete Meeting 25.08.17 Pop up Pub 04.09.17 Fete Meeting 06.09.17 Gardeners Club 07.09.17 Yoga 08.09.17 Fete Meeting 11.09.17 Fete Meeting 10.09.17 Yoga 13.09.17 Zumba 13/14.09.1fete Music rehersal 14.09.17 Yoga 15.09.17 Fete Decoration 16.09.17 Fete Day 17.09.17 Fete Clear up Day 22.09.17 Scentsy Party 20.09.17 Zumba 26.09.17 Mrs L Appd 27.09.17 Zumba 29.09.17 Pop up Pub 30.09.17 Fete Debrief 04.10.17 Gardeners Club 07.10.17 Jules Hales Charity Coffee Morning 08.10.17 Church Harvest Festival 11.10.17 Zumba 15.10.17 Ria/Carol 18.10.17 Zumba 19.10.17 Yoga 27.10.17 Pop up Pub 29.10.17 Private Party 30.10.17 Halloween Set up 31.10.17 Halloween Party 02.11.17 Yoga 03.11.17 Abba Evening 04.11.17 Gardeners Club 05.11.17 Chris Martin

08.11.17 Zumba 09.11.17 Yoga 12.11.17 Ted Peel Charity Coffee/Teas 15.11.17 Zumba 16.11.17 Yoga 17.11.17 Quiz 18.11.17 Songs From Musicals 15.11.17 Zumba 21.11.17 Yoga 24.11.17 Pop up Pub 25.11.17 Wreath Making 29.11.17 Zumba 01.12.17 Jewelry Party 02.12.17 Christmas Fair 03.12.17 Private Party 06.12.17 Psychic Evening 10.12.17 Carol Service Church 16.12.17 Childrens Xmas Party 15.12.17 Pop Up Pub 25.12.17 Christmas Dinner 31.12.17 New Years Eve Party 06.01.18 Chris Stephens Party 08.01.18 Zumba 20.01.18 Private Party 20.01.18 Ghost Walk 22.01.18 Zumba 26.01.18 Pop Up Pub 29.01.18 Zumba 12.02.18 Zumba 14.02.18 Robbie Williams Tribute Band 15.02.18 Dover Gymnastics 19.02.18 Zumba 23.02.18 Pop Up Pub 24.02.18 Rugby 26.02.18 Zumba 05.03.18 Zumba 07.03.18 Gardeners Group Meeting 07.03.18 Mothering Sunday Church Service 11.03.18 Zumba 12.03.18 Parish Council Meeting 13.03.18 Rugby 17.03.18 Zumba 19.03.18 Zumba 21.03.18 Village Hall Trust Meeting 24.03.18 Gym 24.03.18 Zumba 25.03.18 Gym 27.03.18 Parish Meeting

27.03.18 Gym 30.03.18 Pop up Pub 31.03.18 Zumba 01.04.18 Gym 03.04.18 Gym 04.04.18 Gardeners Club 06.04.18 Gardeners set up 07.04.18 Gardeners Spring Fair 07.04.18 Anniversary Private Party 08.04.18 Gym 08.04.18 Dog First aid Course 10.04.18 Gym 10.04.18 Parish Meeting 12.04.18 Gym 13.04.18 Psychic Evening 15.04.18 Gym 16.04.18 Zumba 18.04.18 Gym 19.04.18 Gym 19.04.18 Parish Council 21.04.18 Zumba 21.04.18 Abba Evening 22.04.18 Gym 23.04.18 Zumba 24.04.18 Gardeners Club 25.04.18 Gym 26.04.18 Gym 27.04.18 Pop Up Pub 28.04.18 Zumba 29.04.18 Gym 29.04.18 Private Party 30.04.18 Zumba 02.05.18 Gardeners Club 05.05.18 Zumba 06.05.18 Gym 07.05.18 Zumba 08.05.18 Gym 08.05.18 Parish Meeting 12.05.18 Zumba 13.05.18 Gym 14.05.18 Zumba 15.05.18 Gym 15.05.18 Village Meeting 19.05.18 Royal Wedding 20.05.18 Gym 21.05.18 Zumba 22.05.18 Gym 24.05.18 Gym

25.05.18 Pop up Pub 26.05.18 Zumba 27.05.18 Gym 27.05.18 Folkestone Cadets 28.05.18 Zumba 02.06.18 Zumba 04.06.18 Zumba 06.06.18 Gardeners Club 07.06.18 Gym 09.06.18 Zumba 09.06.18 Irish Music 10.06.18 Gym 11.06.18 Zumba 12.06.18 Parish Council 13.06.18 Village Hall Trustees meeting 16.06.18 Zumba 17.06.18 Gym 18.06.18 Zumba 23.06.18 Zumba 24.06.18 Gym 25.06.18 Zumba 29.06.18 Pop Up Pub 30.06.18 Zumba

981.50 Lottery PUP 100 Club P/C Events Donations Grants Bank Intere

Jul-19			Balance		981.50 Lotery	PUP	100 Club	P/C	Events	Donatons Grants	Bank Inter
02.07.19	Lotery				108.50
08.07.19	Zumba	5.00
09.07.19	Parish Council Meetng
11.07.19	Village Hall Meetng
12.07.19	Leavers Ball	39.00
13.07.19	Zumba	5.00
13.07.19	Birthday Party	20.00
15.07.19	Zumba	9.00
20.07.19	Zumba	9.00
22.07.19	Zumba	5.00
24.07.19	Village Hall Meetng
26.07.19	Pop up Pub
26.07.19	100 Club winner						-25.00
26.07.19	BBQ								56.00
27.07.19	Zumba	9.00
29.07.19	Zumba	9.00
31.07.18	Bank Interest			13							1.70
Aug-19
03.08.19	Zumba	9.00
06.08.19	Parish Council Meetng
07.08.19	Gardeners Meetng	15.00
07.08.19	Lotery				113.00
09.08.19	Gardeners set up	15.00
10.08.19	Gardeners Show	45.00
17.08.19	Zumba	9.00
17.08.19	Childrens Party	32.00
19.08.19	Zumba	5.00
30.08.19	Pop up Pub event								210.00
30.08.19	100 Club winner						-25.00				1.58
31.08.19	Zumba	5.00		10

Sep-19
02.09.19	Zumba	5.00
04.09.19	Gardeners Club	15.00
07.09.19	Zumba	5.00
09.09.19	Zumba
10.09.19	Lotery			92.00
16.09.19	Zumba	5.00
17.09.19	Parish Council Meetng
21.09.19	Zumba	5.00
23.09.19	Zumba	9.00
27.09.19	Pop up Pub				16.00
27.09.19
27.09.19	Gill Hancock					24.00
28.09.19	Zumba	9.00
30.09.19	Zumba	9.00	11
30.09.19	Bank Interest								1.65
Oct-19
01.10.19	Village Hall Meetng
02.10.19	Gardeners Club	15.00
05.10.19	Zumba	9.00
07.10.19	Zumba	5.00
08.10.19	Lotery			115.00
08.10.19	HOH Fete Donaton						555.00
	Harvest Festval Church	10.00
14.10.19	Zumba	5.00
18.10.19	DDC Grant							1000.00
19.10.19	Zumba	5.00
25.10.19	Pop up Pub	0.00
25.10.19	Gill Hancock winner					-25.00
25.10.19	Gill Hancock donaton						25.00
25.10.19	Rachel Hogbin winner					-25.00
	Daphne Haste					72.00

	Jean Whitnall				36.00
	Shirley/Brian Humphrey				24.00
	Rachel Hogben				24.00
	Helen Scopes				24.00
	Sally Grilli				24.00
	Peter & Sue Robinson				24.00
	Caroline Moore				12.00
	Keith & Val Duncan				25.00
26.10.19	Zumba	9.00
28.10.19	Zumba	5.00
30.10.19	Village Hall AGM
31.10.19	HOH Halloween Party	20.00
31.10.19	Bank Interest					1.73
31.10.19	Mowll & Mowll Refund
Nov-19
04.11.19	Zumba	5.00
05.11.19	Lotery		92.00
06.11.19	Gardeners Club	15.00
09.11.19	Zumba	5.00
09.11.19	Dog First Aid Training	50.00
11.11.19	Zumba	0.00
12.11.19	Steve & Di				24.00
16.11.19	Zumba	9.00
18.11.19	Zumba	9.00
19.11.19	Parish Council Meetng
23.11.19	Zumba	9.00
25.11.19	Zumba	9.00
29.11.19	Pop up Pub			75.00
29.11.19	100 Club Maureen				12.00
29.11.19	Tina & Alan 100 club				20.00
29.11.19	Bank Interest					1.75
Dec-19

02.12.19	Zumba	0.00
03.12.19	Lotery		92.00
05.12.19	Clairvoyant Evening	40.00
05.12.19	Rafe Teas & Cake					60.00
07.12.19	Zumba	9.00
08.12.19	Christmas Fayre	50.00
	Teas & Cake					36.20
	Guess the Snowman					54.00
09.12.19	Zumba	5.00
12.12.19	Polling Staton	260.00
14.12.19	Childrens Party	20.00
16.12.19	Zumba	0.00
20.12.19	Pop up Pub
20.12.19	100 club win P robinson				-50.00		50.00
	100 club win Joy Hancock				-25.00		25.00
21.12.19	Zumba	5.00
28.12.19	Zumba	9.00
30.12.19	Zumba	9.00
31.12.19	Bank Interest							0.54
Jan-20
04.01.20	Zumba	9.00
06.01.20	Zumba	5.00
07.01.20	Lotery		111.00
11.01.20	Zumba	5.00
13.01.20	Zumba	5.00
18.01.20	Zumba	5.00
20.01.20	Zumba	5.00
21.01.20	Parish Council Meetng
25.01.20	Zumba	9.00
27.01.20	Zumba	5.00
31.01.20	Pop up Pub			28.00
31.01.20	100 Club Winner				-25.00

31.01.20	Dan Codrea				10.00
31.01.20	Bank Interest							1.77
Feb-20
01.02.20	Zumba	5.00
10.02.20	Zumba	0.00
11.02.20	Lotery		86.00
15.02.20	Zumba	5.00
17.02.20	Zumba	5.00
22.02.20	Zumba	9.00
22.02.20	Hey Rudi	50.00
24.02.20	Zumba	9.00
28.02.20	Pop Up Pub			26.00
28.02.20	100 Club Winner				-25.00
28.02.20	Bank Interest							1.69
29.02.20	Zumba	5.00
Mar-20
02.03.20	Zumba	0.00
03.03.20	Dover Lotery		80.00
04.03.20	Gardeners Club
04.03.20	Purchase of Shed
07.03.20	Zumba	5.00
09.03.20	Heart Of Hougham					229.00
09.03.20	Heart Of Hougham					500.00
14.03.20	Zumba
16.03.20	Zumba
17.03.20	Parish Council Meetng
17.03.20	Parish Council rental	170.00
25.03.20	Parish Council Grant						1000.00
31.03.20	Bank Interest							1.72
31.03.20	Caroline Moore				-25.00

Apr-20
03.04.20	Lotery Funds for all							10000
07.04.20	Dover Lotery		102.50
30.04.20	Brian Humphrey				-25.00
30.04.20	Bank Interest								3.12
May-20
12.05.20	Dover Lotery		82.00
29.05.20	Bank Interest								3.18
31.05.20	Helen Scopes				-25.00		25.00
Jun-20
02.06.20	Dover Lotery		81.00
30.06.20	Dianne Oxenham				-25.00		25.00
30.06.20	Bank Interest								0.18
30.06.20	Tony Rawlings						25.00
		1219.00	1155.00	145.00	30.00	266.00	1459.00	12000.00	20.61

Misc			Cleaning	Materials	Water	Utlites	Insurance TV LicenceLice/Mem Repairs/renewals	Misc
	01.07.19	TV Licence					13.20
	02.07.19	Gill Parker Cleaning	30.00
	08.07.19	OPUS Energy				-1.94
	09.07.19	Afnity Water			165.68
	12.07.19	Gill Parker Cleaning	30.00
	16.07.19	Ansvar Insurance					93.42
	16.07.19	Gill Parker Cleaning	30.00
	23.07.19	Gill Parker Cleaning	30.00
	23.07.19	Cleaning Products		9.94
	29.07.19	Gill Parker Cleaning	30.00
	01.08.19	TV Licence					13.20
	06.08.19	Gill Parker Cleaning	30.00
	08.08.18	Opus Energy				4.44
	12.08.19	Gill Parker Cleaning	30.00
	16.08.19	Ansvar Insurance					93.35
	14.08.19	Britsh Gas Elec				46.41
	19.08.19	Gill Parker Cleaning	30.00
	27.08.19	Gill Parker Cleaning	30.00

01.09.19	TV Licence					13.20
04.09.19	Gill Parker Cleaning	30.00
08.09.19	Opus Energy			-4.44
09.09.19	Gill Parker Cleaning	30.00
16.09.19	Gill Parker Cleaning	30.00
19.07.19	Ansvar Insurance				93.35
24.09.19	Gill Parker Cleaning	30.00
01.10.19	TV Licence					13.20
01.10.19	Britsh Gas Elec			38.47
02.10.19	Keys Cut for fling Cabinet						8.95		Di owed
02.10.19	Gill Parker Cleaning	30.00
07.10.18	Gill Parker Cleanin	30.00						400.00
08.10.18	Mowll & Mowll			6.83
08.10.18	Opus Energy		3.07
10.10.18	Cleaning Materials
14.10.19	Gill Parker Cleaning	30.00			93.35
16.10.19	Ansvar Insurance
Towards	Buying Shed
21.10.19	Gill Parker Cleaning	30.00

29.10.19 Gill Parker Cleaning 30.00 31.10.19 Mowll & Mowll rfund 01.11.19 TV Licence 13.20 04.11.19 Gill parker Cleaning 30.00 08.11.19 Opus Energy 27.85 11.11.19 Gill Parker Cleaning 30.00 12.11.19 Toilet Rolls 7.00 (DI owed) 18.11.19 Ansvar Insurance 93.35

-50.00

02.12.19	Gill Parker Cleaning	30.00
02.12.19	T V Licence						13.20
03.12.19	Cofee, Tea Sugar Milk								9.80 Di Owed
08.12.19	Opus Energy				43.43
08.12.19	Soup Ingre & Milk								16.35
	Snowman								24.99 Di Owed
09.12.19	Gill Parker Cleaning	30.00
11.12.19	Britsh Gas electricity				56.82
12.12.19	Cleaning Products		8.54
16.12.19	Gill Parker Cleaning	30.00
18.12.19	Atman UK LTD							54.00
	Ansvar Insurance					93.35
13.12.19	Christmas Tree								34.99 Steve owed
23.12.19	Afnity Water			251.05
23.12.19	DDC Lotery Licence							20.00
03.01.20	Gill Parker Cleaning	30.00
03.01.20	T V Licence						13.20
06.01.20	Gill Parker Cleaning	30.00
08.01.20	Opus Energy				9.37
13.01.20	PPL PRS							124.80
14.01.20	Gill Parker Cleaning	30.00
16.01.20	Ansar Insurance					93.35
16.01.20	TENS Licence							21.00
21.01.20	Gill Parker Cleaning	30.00
27.01.20	Gill Parker Cleaning	30.00
30.01.20	Hoover Bags		10.00

30.01.20	Laminatng Pouches							12.74 Di owed
03.02.20	TV Licence					13.20
05.02.20	Oak posts and Post Crete							113.66 Steve Owe
03.02.20	Gill Parker Cleaning	30.00
08.02.20	Opus Energy			45.62
10.02.20	Gill Parker Cleaning	30.00
11.02.20	Funding For All							240.00
14.02.20	Funding For All							160.00
17.02.20	Gill Parker Cleaning	30.00
19.02.20	Race Night DVD Fund							40.00 Di Owed
24.02.20	Gill Parker Cleaning	30.00					48.73
24.02.20	M-Fire
	Ansvar Insurance
02.03.20	TV Licence					13.20
03.03.20	Gill Parker Cleaning	30.00
03.03.20	ACRE						52.00
04.03.20 Buy Sheds Direct								1229.00
08.03.20	Opus Energy			43.29
07.03.20	Postix re Notce Board							11.20 Steve owed
Diference	in Purchase of Shed
Flooring For Shed
10.03.20	Gill Parker Cleaning	30.00
13.03.20	Gill Parker Cleaning	30.00
17.03.20	Ansvar Insurance				93.35
23.03.20	Gill Parker Cleaning	30.00
26.03.20	Afnity Water		97.88
31.03.20	Britsh Gas electricity			96.93

4.2	TV Licence					13.20
08.04.20	Opus Energy			-0.84
16.04.20	Ansvar Insurance				93.35
29.04.20	Hougham Heatng & Plumbing							168.00
5.2	TV Licence					13.20
08.05.20	Opus Energy			14.77
6.2	TV Licence					13.20
08.06.20	Opus Energy			9.77
	1080.00	38.55	514.61	436.78	840.22	158.40	320.53	176.95	2242.73
		Di Paid £1.55 to Gill
		Di Owed TV Licence

Date	Account	Account	Account
Accounts 01.07.2019-30.06.2020
	Current	Deposit	Pety Cash
Opening Balance	945.41	9390.13
Income
Hires:	1219.00
Lotery	1155.00
Donatons	1459.00
Pop up Pub	145.00
Events	266.00
Hougham 100 Club	355.00
Miscellaneous	85.82
Bank Interest	20.61
Grants	12000.00
Total	16705.43
Expenses
Insurance	840.22
Energy	436.78
Water Rates	514.61
Boiler Service & Gas Certfcate	168.00
Fire Extnguisher Annual Service	48.73
PRS/PPL Licence	124.80
Lotery Licence	20.00
Cleaning	1080.00
PAT Testng	54.00
TV Licence	158.40
Misc Cleaning Materials/Admin	186.37
ACRE Membership	52.00
TENS Licence	21.00
Repairs & Renewals	124.86
Solicitor Fees re Land Registry	350.00
Website
Hougham 100 Club Winnings	325.00
Purchase of shed	1229.00
Funding For All	400.00
Total	6133.77
Net Proft	10571.66
Funds in Current Acc	£1,316.30
Funds in Deposit Acc	£20,007.18
Di Owed £256.43

Steve Owed £159.85 Total £416.28

Accounts		Accounts		Accounts
Year 01.07.19-30.06.20		Year 01.07.18-30.06.19		Year 01.07.17-30.06.18
Income		Income		Income
Hires:	1219.00	Hires:	2567.71	Hires:	2323.00
Lotery	1155.00	Lotery	360.50
Donatons	1459.00	Donatons	225.00	Donatons	2018.29
Pop up Pub	145.00	Pop up Pub	440.40	Pop up Pub	444.56
Events	266.00	Events	433.99	Events	604.50
Hougham 100 Club	355.00	Hougham 100 Club	528.00	Hougham 100 Club	1143.00
Miscellaneous	85.82	Miscellaneous	10.62	Miscellaneous	50.08
Bank Interest	20.61	Bank Interest	11.40	Bank Interest	1.74
Grants	12000.00	Grants	1956.00	Grants	6500.00
Total	16705.43	Total	6533.62	Total	13085.17
Expenses		Expenses		Expenses
Insurance	840.22	Insurance	907.53	Insurance	862.75
Energy	436.78	Energy	726.93	Energy	781.82
Water Rates	514.61	Water Rates	273.74	Water Rates	168.42
Boiler Service & Gas Certfcate	168.00	Boiler Service & Gas Certfcate	84.00	Boiler Service & Gas Certfcate	84.00
Fire Extnguisher Annual Service	48.73	Fire Extnguisher Annual Servic	48.69	Fire Extnguisher Annual Service	135.47
PRS/PPL Licence	124.80	PRS/PPL Licence	121.20	PRS/PPL Licence	117.60
Lotery Licence	20.00	Lotery Licence	20.00	Lotery Licence	20.00
Cleaning	1080.00	Cleaning	1470.00	Cleaning	1237.50
PAT Testng	54.00	PAT Testng	54.00	PAT Testng	54.00
TV Licence	158.40	TV Licence	153.02	Hougham 100 Club	300.00
Misc Cleaning Materials/Admin	186.37	Misc Cleaning Materials/Admin	75.33	Misc Cleaning Materials/Admin	614.84
ACRE Membership	52.00	ACRE Membership	52.00	ACRE Membership	40.00
TENS Licence	21.00	Hougham 100 Club Winnings	325.00	ACRE Conventon	30.00
Repairs & Renewals	124.86	Repairs & Renewals	536.35	Warick & Warick Roof Repair	3554.16
Solicitor Fees re Land Registry	350.00	Solicitor Fees re Land Registry	500.00	Website	57.31
Website		Website

Hougham 100 Club Winnings 325.00 Total Purchase of shed 1229.00 Funding For All 400.00 Net Proft Total 6133.77 Net Proft 10571.66 Funds in Current Acc Funds in Deposit Acc Funds in Current Acc £1,316.30 Funds in Deposit Acc £20,007.18	5347.79 Total 8057.87 1185.83 Net Proft £5,027.30 £845.91 Funds in Current Acc 981.50 £9,388.43 Funds in Deposit Acc 7757.06 £10,234.34 £8,738.56

Accounts		Accounts		Accounts
Year 01.07.2020-30.06.2021	Current	Year 01.07.19-30.06.20		Year 01.07.18-30.06.19
Income		Income		Income
Hires:	613.00	Hires:	1219.00	Hires:	2567.71
Lotery	1208.50	Lotery	1155.00	Lotery	360.50
Donatons	1568.00	Donatons	1459.00	Donatons	225.00
Pop up Pub		Pop up Pub	145.00	Pop up Pub	440.40
Events		Events	266.00	Events	433.99
Hougham 100 Club	228.00	Hougham 100 Club	355.00	Hougham 100 Club	528.00
Miscellaneous	10.62	Miscellaneous	85.82	Miscellaneous	10.62
Bank Interest	0.67	Bank Interest	20.61	Bank Interest	11.40
Grants	45604.43	Grants	12000.00	Grants	1956.00
Loan	5580.00
Total	54813.22	Total	16705.43	Total	6533.62
Expenses		Expenses		Expenses
Insurance	947.61	Insurance	840.22	Insurance	907.53
Energy	1211.86	Energy	436.78	Energy	726.93
Water Rates	340.36	Water Rates	514.61	Water Rates	273.74
Boiler Service & Gas Certfcate		Boiler Service & Gas Certfcate	168.00	Boiler Service & Gas Certfcate	84.00
Fire Extnguisher Annual Service	106.20	Fire Extnguisher Annual Service	48.73	Fire Extnguisher Annual Service	48.69
PRS/PPL Licence		PRS/PPL Licence	124.80	PRS/PPL Licence	121.20
Lotery Licence	20.00	Lotery Licence	20.00	Lotery Licence	20.00
Cleaning	207.07	Cleaning	1080.00	Cleaning	1470.00
PAT Testng	54.00	PAT Testng	54.00	PAT Testng	54.00
TV Licence		TV Licence	158.40	TV Licence	153.02
Misc	995.70	Misc Cleaning Materials/Admin	186.37	Misc Cleaning Materials/Admin	75.33
ACRE Membership	52.00	ACRE Membership	52.00	ACRE Membership	52.00
TENS Licence		TENS Licence	21.00	Hougham 100 Club Winnings	325.00
Covid 19 Requirements	365.54	Repairs & Renewals	124.86	Repairs & Renewals	536.35
Repairs & Renewals		Solicitor Fees re Land Registry	350.00	Solicitor Fees re Land Registry	500.00
Solicitor Fees re Land Registry		Website		Website
Website		Hougham 100 Club Winnings	325.00	Total	5347.79

Hougham 100 Club Winnings Refurbishment Funding For All Loan Re-paid Total Net Proft/Loss Funds in Current Acc Funds in Deposit Acc	75.00 Purchase of shed 54172.17 Funding For All Total 5580.00 Net Proft 64127.51 -9182.82 Funds in Current Acc Funds in Deposit Acc £1,134.62 £10,385.90 £11,520.52	1229.00 400.00 Net Proft 6133.77 10571.66 Funds in Current Acc Funds in Deposit Acc £1,316.30 £9,388.43 £10,704.73	1185.83 £845.91 £9,388.43
			£10,234.34

Jul-20	Hires	Balance	Lotery	PUP	100 Club	P/C	Events	Donatons Grants	Bank IntereMisc
01.07.20
07.07.20			100.00
31.07.20									0.17
31.07.20	Jean Whitnall 100 club winner							25.00
04.08.20			80.00
28.08.20									0.15
28.08.20	Dan Codrea 100 Club Winner							25.00
01.09.20
11.09.20	Heart of Hougham							1378.05
15.09.20	Dover Lotery		100.00
23.09.20	Val & Kieth				24.00
28.09.20	Maureen Pots				12.00
30.09.20									0.09
30.09.20	Allen Jones 100 Club Winner
06.10.20	Peter & Sue				24.00
08.10.20	Helen & Sally				48.00			22.00
08.10.20	Jean Whitnal				36.00
08.10.20	Bernard Sunley Foundaton							5000.00
12.10.20	Dover Lotery		80.50
16.10.20	Alan & Tina				24.00
16.10.20	Rachel Hogben				24.00
16.10.20	Roger De Haan							5000.00
19.10.20	Christne & Colin				24.00
26.10.20	Christne & Colin				12.00

30.10.20	Dover District Council			916.67
30.10.20					0.02
05.11.20	Temporary Loan					5580.00
10.11.20	Dover Loto	85.50
25.11.20	Kent County Council			8840.00
09.12.20	Dover Lotery	116.50
31.12.20					0.01
18.12.20	Kent County Council			4781.00
05.01.21	Dover Lotery	99.50
05.01.21	Parish Council			4778.62
05.01.21	Parish Council			1813.14
05.01.21	UK Power Networks					10.62
12.01.21	Dover Lot Donaton		25.00
02.02.21	Dover Lotery	99.50

26.02.21	Bank Interest				0.01
09.03.21	Dover Lotery	98.00
19.03.21	Dover District Council			2096.00
07.04.21	Dover Lotery	124.00
13.04.21	Dover Lotery Donaton		25.00
14.04.21	KCC Grant			379.00
16.04.21	DDC Grants			12000.00

30.04.21 Bank Interest 0.05

May-21
06.05.21	KCC & PCC Electons	260.00
11.05.21	Dover Loto		100.00
18.05.21	DDC Paint			67.95
21.05.21	Yoga	20.00
21.05.21	Childrens Party	50.00
23.05.21	Private Party	39.00
28.05.21	Yoga	20.00
28.05.21	Bank Interest				0.08
04.06.21	Yoga	20.00
07.06.21	Sing & Sign	88.00
11.06.21	Dover Loto		125.00
11.06.21	Yoga	20.00
18.06.21	Yoga	20.00
19.06.21	Zumba	6.50
21.06.21	Zumba	6.50
25.06.21	Yoga	20.00
26.06.21	Zumba	6.50
27.06.21	Childrens Party	30.00
28.06.21	Zumba	6.50

30.06.21 Bank Interest

					0.09
613.00	1208.50	228.00	1568.00	45604.43	0.67	5590.62
		Steve Paid £50.00 to 100 club winners

		Cleaning	Materials	Water	Utlites	Insurance	TV LicenceLice/Mem Repairs/renewals	Misc
01.07.20	Castle Water			186.72
16.07.20	Ansvar Insurance					94.86
23.07.20	Opus Energy				7.35
12.08.20	Hutchins Timber re Notce Board							336.50
18.08.20	Ansvar Insurance					94.75
24.08.20	Opus Energy				8.80
04.09.20	Craig Simpson
07.09.20	Craig Simpson
09.09.20	Craig Simpson
16.09.20	Ansvar Insurance					94.75
23.09.20	Opus Energy				9.24
06.10.20	Craig Simpson
09.10.20	Craig Simpson
03.10.20	B&Q Dust Sheets							13.44
15.10.20	Britsh Gas				82.06
16.10.20	Ansvar Insurance					94.75
23.10.20	Opus Energy				14.16
24.10.20	AO.COM Cooker
26.10.20	Craig Simpson

27.10.20 Howdens Kitchen

05.11.20	Craig Simpson
17.11.20	Craig Simpson
17.11.20	Ansvar Insurance			94.75
23.11.20	Opus Energy		28.77
24.11.20	Britsh Gas		36.45
03.12.20	Castle Water	178.64
16.12.20	Ansvar Insurance			94.75
19.12.20	Uplighter					10.99
21.12.20	Craig Simpson
23.12.20	Opus Energy		38.41
30.12.20	Dover District Council				20.00
30.12.20	Britsh Gas		27.32
06.01.21	Craig Simpson
18.01.21	Ansvar Insurance			94.75
25.01.21	Opus Energy		49.50
27.01.21	Britsh Gas		28.23
05.02.21	Britsh Gas		302.88
16.02.21	Ansvar Insurance			94.75
15.02.21	Craig Simpson

23.02.21	Opus Energy		190.02
03.03.210	Castle Water	-25.00
16.03.21	Ansvar Insurance			94.75
23.03.21	Opus Energy		50.02
26.03.21	Britsh Gas		96.39
31.03.21	Key Svcs Extnguisher service					106.20
02.04.21	Remland Carpets
06.04.21	Britsh Gas Credit		-96.39
06.04.21	Acre Membership				52.00
07.04.21	Fire signs						19.92
07.04.21	Britsh Gas		24.90
08.04.21	Opus Energy		192.13
08.04.21	Britsh Gas		21.34
08.04.21	Blinds
08.04.21	Toilet roll Holder postage
08.04.21	Automatc Hand Sanitsers x 3
08.04.21	Hand Sanitser Gel
08.04.21	Soap Dispensers x 3
08.04.21	Toilet Brushes x 2
11.04.21	Door Signs						45.90
11.04.21	Hand Towel Dispensers x 3
12.04.21	COVID signs
12.04.21	Hand Towel Dispenser
12.04.21	Toilet Signs
12.04.21	Liquid Gel Dispensers
12.04.21	Toilet Signs
12.04.21	Track & Trace Books
12.04.21	Bateries						17.85
12.04.21	Liquid Soap
12.04.21	Entrance Mats

13.04.21	Track & Trace QR Poster
14.04.21	Toilet Roll Holders x 2
16.04.21	Ansvar Insurance		94.75
19.04.21	Sanitse safety signs x 2
19.04.21	Emergency Fire Exit Sign				2.89
19.04.21	Toilet Accessible Sign
20.04.21	100 face Masks and Vinyl Gloves
20.04.21	Door Sign
20.04.21	Mirrors. Towel Rail Cleaning Mat	5.28
21.04.21	Floor Tape Keep 2 m Apart
21.04.21	Kitchen Covid signs
21.04.21	Floor Stckers Safety Sign Covid
21.04.21	Face Shields
21.04.21	1st Aid PPE Pack
21.04.21	Kitchen Hand Washing Sign				10.49
21.04.21	5 Bins				93.95
21.04.21	2 Pack signs please wear a face Mask
22.04.21	Cleaning items for Kitchen	25.83
24.04.21	Extension Lead & Screw Eyes
24.04.21	Stabalising Soluton, Tarpaulin/Screws
26.04.21	Dishwasher Tablets	9.00
26.04.21	6 Oak Tables
27.04.21	Mop and Refll	16.47
27.04.21	Donaton Coin Jar				14.99
27.04.21	Pen Pots Covid
27.04.21	Box for Track & Trace Details
27.04.21	Table Cloth for Meetng Room				13.49
27.04.21	Pens Scissors & Blue Tack				4.00
27.04.21	Anit Viral Wipes & Stool				0.79
28.04.21	Atman Pat Testng			54.00
29.04.21	COSHH Safety Signs x 2				6.77
29.04.21	Leter Stckers				6.50

29.04.21	Furniture adhesive Vinyl			9.69
29.04.21	Hasp Staple Lock			12.99
02.05.21	Filler Stabilising Soluton/Hooks
06.05.21	Henry Hoover
18.05.21	Wickes
06.05.21	Hoover Bags	22.99
08.05.21	Opus Energy		41.00
13.05.21	Britsh Gas		19.45
29.05.21	Savers Dinner Set			12.00
03.06.21	Savers Dinner Set			12.00
05.06.21	Long Extension Lead			18.00
05.06.21	Yatch Varnish			12.46
08.06.21	Opus Energy		21.47
10.06.21	Savers Dinner Set			12.00
15.06.21	Britsh Gas		18.36
15.06.21	Tina's Care Company	127.50
15.06.21	Orange Core Replacement Glass			216.00
16.06.21	Seat Cover for Couch			42.49
17.06.21	Savers Dinner Set			12.00
18.06.21	Savers Dinner Set			12.00
24.06.21	Savers Dinner Set			12.00
30.06.21	Diary			7.98
				5.62

207.07 5580.00 340.36 1211.86 947.61 72.00 160.20 75.00 995.70 Paid £613.00 £1,224.20

Refurb

Covid 19

5000.00 5000.00 3000.00 5000.00 8000.00 1199.00 5000.00

3426.67 5580.00 490.00 4000.00 3850.00 2500.00

720.00

174.19 3.99 104.97 15.49 47.97 18.90 51.36 14.05 17.12 7.42 31.98 6.95 15.96 19.99 231.30

12.99 16.50 7.87 13.90 21.48 9.18 211.64 3.84 5.96 4.99 8.98 4.99 3.68 11.40 38.71 330.00 9.99 17.19

3.99

85.18 119.99 67.95

54172.17 365.54

Date	Account		Account
Accounts 01.07.2020-30.06.2021
	Current		Deposit
Opening Balance	1316.30		20007.18
Income
Hires:	613.00
Lotery	1208.50
Donatons	1568.00
Pop up Pub
Events
Hougham 100 Club	228.00
Miscellaneous	10.62
Bank Interest	0.67
Grants	45604.43
Loan	5580.00
Total	54813.22		21323.48
			54813.22
Expenses			76136.70
Insurance	947.61
Energy	1211.86
Water Rates	340.36
Boiler Service & Gas Certfcate
Fire Extnguisher Annual Service	106.20
PRS/PPL Licence
Lotery Licence	20.00
Cleaning	207.07
PAT Testng	54.00
TV Licence	133.76
Misc	995.70
ACRE Membership	52.00
TENS Licence
Covid 19 Requirements	365.54
Repairs & Renewals
Solicitor Fees re Land Registry
Website
Hougham 100 Club Winnings	75.00
Refurbishment	54172.17
Funding For All
Loan Re-paid	5580.00
Total	64261.27		76136.70
			64261.27
			11875.43
Net Proft/Loss	-9448.05
Funds in Current Acc	£1,134.62	Water DD	-272.64
Funds in Deposit Acc	£10,385.90	Chq	-168.00
		Zumba	-26.00
		BG Electric	-12.34
		Di owed	-9.69

Total £11,520.52 11520.52

Balance Lottery PUP

P/C 120.00

Jul-21

100 Club

02.07.21	Yoga	20.00
03.07.21	Zumba	6.50
03.07.21	Football evening
05.07.21	Zumba	6.50
07.07.21	Football evening
09.07.21	Yoga	20.00
09.07.21	Dover Lotery			100.00
10.07.21	Zumba	6.50
11.07.21	Football evening
12.07.21	Zumba	6.50
16.07.21	Yoga	20.00
17.07.21	Zumba	6.50
19.07.21	Zumba	6.50
22.07.21	DDC Polling Staton	260.00			Keys	-17.80
23.07.21	Yoga	20.00
24.07.21	Zumba	6.50
26.07.21	Zumba	6.50
27.07.21	Debbie S June Zumba		26.00
31.07.21	Zumba	6.50
31.07.21	Bank Interest
Aug-21
02.08.21	Zumba	6.50
03.08.21	Dover Lotery			100.00
05.08.21	Refund Castle Water		510.68
06.08.21	Yoga	20.00
07.08.21	Zumba	6.50
07.08.21	Hayley Di Rito Eve
07.08.21	Bar
07.08.21	Bar Sum Up
09.08.21	Zumba	6.50
13.08.21	Yoga	20.00
14.08.21	Zumba	6.50
18.08.21	Refund Castle Water		122.09
16.08.21	Zumba	6.50
20.08.21	Yoga	20.00
20.08.21	DDC
21.08.21	Baby Shower	0.00
23.08.21	Zumba	6.50
27.08.21	Yoga	20.00			Hooks	-9.25
30.08.21					Filler	-9.80
31.08.21	Bank Interest
Sep-21
03.09.21	Yoga	20.00
07.09.21	Dover Lotery			125.00

10.09.21	Yoga	20.00
15.09.21	Keep Fit/Pilates	30.00
17.09.21	Yoga			Clean/Mat	-6.28
18.09.21	Childrens Party	29.25
19.09.21	Dog First Aid Training	55.00
22.09.21	Keep Fit/Pilates	30.00
24.09.21	Yoga	20.00
24.09.21	Pop Up Pub		24.00
24.09.21	Yoga	20.00
26.09.21	Baby Shower	30.00
29.09.21	Keep Fit/Pilates	30.00
30.09.21	Bank Interest
					-6.28

Oct-21

Oct-21
01.10.21	Yoga	20.00
02.10.21	Zumba	9.00
05.10.21	V/Hall Meetng
05.10.21	Dover Lotery		100.00
06.10.21	Keep Fit/Pilates	30.00
08.10.21	Yoga	20.00
09.10.21	Gardners Cofee/M	26.00
10.10.21	Harvest Festval	12.00
12.10.21	Natasha Owen/Halloween
12.10.21	Zumba	9.00
13.10.21	Keep Fit/Pilates	30.00
15.10.21	Yoga	20.00
16.10.21	Zumba	0.00
19.10.21	Zumba	0.00
20.10.21	Keep Fit/Pilates	30.00
22.10.21	Yoga	20.00
22.10.21	Abba Tribute band
22.10.21	Abba Rafe
22.10.21	Abba Bar	709.50
26.10.21	Zumba	9.00
27.10.21	Keep Fit/Pilates	30.00
29.10.21	Yoga	20.00
29.10.21	Pop up Pub			35.75
29.10.21	Bank Interest
30.10.21	Zumba	15.00
31.10.21	Childrens Halloween
Nov-21
02.11.21	Zumba	15.00
02.11.21	Dover Lotery		98.50
04.11.21	100 Club				120.00

03.11.21	Keep Fit/Pilates	30.00
05.11.21	Yoga	20.00
06.11.21	Zumba	6.00
09.11.21	Cleaning Products				-2.07
09.11.21	Zumba	15.00
10.11.21	Keep Fit/Pilates	30.00
12.11.21	Yoga	20.00
16.11.21	Zumba	9.00
17.11.21	Keep Fit/Pilates	30.00
18.11.21	Uk Power Wayleave
19.11.21	Yoga	20.00
20.11.21	Zumba	6.00
21.11.21	Children's Party	30.00
23.11.21	Zumba	9.00
26.11.21	Yoga	20.00
26.11.21	Pop up Pub
27.11.21	Zumba	12.00
27.11.21	Children's Party	19.50
30.11.21	Bank Interest
Dec-21
01.12.21	Keep Fit/Pilates	30.00
02.12.21	Heart of Hougham
03.12.21	Yoga	20.00
04.12.21	Christmas Fayre
04.12.21	Christmas Rafe
04.12.21	Christmas Cake/Teas
04.12.21	100 Club			276.00
05.12.21	Hall Hire Ryan	6.50
07.12.21	Zumba	9.00
07.12.21	Dover Lotery		124.00
08.12.21	Keep Fit/Pilates	30.00
10.12.21	Yoga	20.00
14.12.21	Zumba	9.00
17.12.21	Yoga	20.00
19.12.21	Family Party	33.00
20.12.21	Nick H Donaton
21.12.21	100 Club Winner			-50.00
21.12.21	Helen Scopes
31.12.21	Bank Interest
Jan-22
04.01.22	Zumba	9.00
05.01.22	Dover Lotery		100.00
07.01.22	Yoga	20.00
09.01.22	Zumba	15.00
11.01.22	Zumba	6.00
12.01.22	100 Club Steve & Di			24.00
12.01.22	Keep Fit/Pilates	30.00
14.01.22	Yoga	20.00

15.01.22	Zumba	15.00
18.01.22	Zumba	9.00
19.01.22	Keep Fit/Pilates	30.00
21.01.22	Yoga	20.00
22.01.22	Zumba	12.00
25.01.22	Zumba	9.00
26.01.22	Keep Fit/Pilates	30.00
28.01.22	Yoga	20.00
28.01.22	Pop Up Pub			20.00
28.01.22	100 Club Winner				-25.00
29.01.22	Zumba	12.00
31.01.22	Zumba	9.00
31.01.22	Bank Interest
Feb-22
02.02.22	Keep Fit/Pilates	0.00
04.02.22	Yoga	20.00
05.02.22	Zumba	12.00
08.02.22	Zumba	12.00
09.02.22	Keep Fit/Pilates	30.00
09.02.22	Dover Lotery		125.00
11.02.22	Yoga	20.00
12.02.22	Zumba	15.00
14.02.22	Zumba	15.00
15.02.22	Village Hall Meetng
19.02.22	Zumba	15.00
22.02.22	Zumba	12.00
23.02.22	Keep Fit/Pilates	30.00
25.02.22	Yoga	20.00
25.02.22	Pop up Pub			16.00
25.02.22	Jean Whitnall 100				10.00
25.02.22	100 Club Winner				-25.00
26.02.22	Zumba	12.00
28.02.22	Bank Interest
01.03.22	Zumba	15.00
02.03.22	Keep Fit/Pilates	30.00
04.03.22	Yoga	20.00
05.03.22	Children's Party	37.50
08.03.22	Zumba	9.00
08.03.22	Dover Lotery		97.00
09.03.22	Keep Fit/Pilates	30.00
11.03.22	Yoga	20.00
15.03.22	Zumba	12.00
18.03.22	Yoga	20.00
19.03.22	Zumba	12.00
22.03.22	Zumba	12.00
25.03.22	Yoga	20.00
25.03.22	Pop up Pub			36.00

25.03.22.	Brian 100 Club Winner				-25.00
26.03.22	Zumba	6.00
29.03.22	Zumba	18.00
30.03.22	Keep Fit/Pilates	30.00
31.03.22	Bank Interest
02.04.22	Zumba	9.00
05.04.22	Zumba	12.00
05.04.22	Dover Lotery		94.00
06.04.22	Keep Fit/Pilates	25.00
06.04.22	KCC
08.04.22	Yoga	20.00
09.04.22	Zumba	15.00
09.04.22	Children's Party	30.00
10.04.22	Children's Party	19.50
13.04.22	Keep Fit/Pilates	25.00
16.04.22	Zumba	12.00
17.04.22	Easter Egg Hunt	74.00
19.04.22	Village Hall Meetng
20.04.22	Keep Fit/Pilates	25.00
22.04.22	Rachel Harrington Wak	75.00
23.04.22	Zumba	9.00
23.04.22	Children's Party					-48.06
26.04.22	Zumba	0.00
27.04.22	Keep Fit/Pilates	25.00
29.04.22	Yoga	20.00
29.04.22	Pop up Pub			4.00
29.04.22	100 Club Winner				-25.00
29.04.22	Bank Interest
30.04.22	Zumba	15.00
30.04.22	Children's Party	30.00
May-22						-21.64
03.05.22	Zumba	9.00
04.05.22	No Keep Fit COVID	0.00
04.05.22	Dover Lotery		94.00
06.05.22	Yoga	20.00
07.05.22	Zumba	12.00
07.05.22	Sue Clements Party	52.00
09.05.22	Lawn Refund
11.05.22	Keep Fit/Pilates	25.00
13.05.22	Yoga	20.00
13.05.22	Wedding Preparaton
14.05.22	Wedding Recepton	250.00
15.05.22	Wedding Clear up
17.05.22	Zumba	12.00
18.05.22	Keep Fit/Pilates	25.00
20.05.22	Yoga	20.00				-8.82

20.05.22	Dover District Council
21.05.22	Zumba	6.00
24.05.22	Zumba	6.00
25.05.22	Keep Fit/Pilates	25.00
27.05.22	Yoga	20.00
27.05.22	Pop up Pub
27.05.22	100 Club Winner Don				-25.00
28.05.22	Zumba	12.00
30.05.22	Bounce	7.50
31.05.22	Zumba	6.00
31.05.22	Bank Interest
Jun-22
01.06.22	Keep Fit/Pilates	0.00
03.06.22	Yoga	20.00
03.06.22	Jubilee Street Party
03.06.22	Rafe
06.06.22	Bounce	7.50
07.06.22	Dover Loto		116.00
08.06.22	Keep Fit/Pilates	0.00
10.06.22	Yoga	20.00
11.06.22	Zumba	9.00
14.06.22	Zumba	9.00
15.06.22	Keep Fit/Pilates	25.00
15.06.22	Sandra Schiele
17.06.22	Yoga	20.00
18.06.22	Zumba	12.00
21.06.22	Zumba	9.00
21.06.22	Dianne Oxenham
22.06.22	Keep Fit/Pilates	25.00
24.06.22	Yoga	20.00
24.06.22	Pop up pub
24.06.22	100 Club Winner Mary				-25.00
25.06.22	Zumba	12.00
29.06.22	Keep Fit/Pilates	25.00
30.06.22	Bank Interest
		4232.25	1273.50	135.75	230.00	-10.00

02.12.21 Tina Jones re Pauline paid £20.00

	Clements Paid 45.50
	Francesca Paid 77.50
23.05.22	Richard Turner	£10.00 Garage Safari July	0.34	£15.00
24.05.22	Kim Evernden	£10.00 Garage Safari July	0.34
04.06.22	Emma Milner	£10.00 Garage Safari July	0.34
17.06.22	Tina Jones	£10.00 Garage Safari July	0.34
29.06.22	Sarah Sabin	£10.00 Garage Safari July	0.34

8464.50 2547

Events	Donatons Grants	Bank IntereMisc			Cleaning	Materials
			01.07.21	TV Licence
			01.07.21	Dinner set
			01.07.21	TV Stand
			01.07.21	Vfast
			01.07.21	Indoor TV Ariel
			02.07.21	TV 85 Inch
			05.07.21	Britsh Gas Elec
			08.07.21	Dinner set
			08.07.21	Opus Energy
			15.07.21	Dinner Set
			16.07.21	Ansvar Insurance
			19.07.21	Britsh Gas
			20.07.21	DDC Tens Licence
			22.07.21	Dinner Set
			23.07.21	Opus Energy
			23.07.21	Keys Cut
			26.07.21	Tina's Care Services	120.00
			29.07.21	Dinner Set
		0.07
			02.08.21	Shelving Unit/Shed
			02.08.21	V-fast
			02.08.21	TV Licence
			03.08.21	Gill Parker Cleaning	30.00
			05.08.21	Sum Up Card PMT
150.00
106.23			08.08.21	Opus Energy
96.37
			10.08.21	Gill Parker Cleaning	30.00
			13.08.21	Britsh Gas
			17.08.21	Ansvar Insurance
			17.08.21	Gill Parker Cleaning	30.00
			17.08.21	Britsh Gas
	916.67		18.08.21	Chair Sashes
			24.08.21	Gill Parker Cleaning	30.00
			26.08.21	New Windows
			30.08.21	Polycell exterior Filler
		0.08	31.08.21	Gill Parker Cleaning	30.00
			01.09.21	Vfast

		01.09.21	TV Licence
		01.09.21	Britsh Gas
		06.09.21	Green Box Skip
		03.09.21	Metal Storage
		07.09.21	Fence panels ect.
		07.09.21	Gill Parker Cleaning
		08.09.21	Abba Deposit
		14.09.21	Key safe/Key fobs/Diary
		14.09.21	Gill Parker Cleaning	30.00
	0.06	16.09.21	Ansvar Insurance
		17.09.21	Bleach Floor cleaner		6.28
		22.09.21	Gill Parker Cleaning	30.00
		28.09.21	Gill Parker Cleaning	30.00
		29.09.21	Dover District TENS Licence
		30.09.21	Bank Fee
		01.10.21	Vfast
		01.10.21	TV Licence
		04.10.21	DVD Player and Cable
		05.10.21	Gill Parker Cleaning	30.00
		07.10.21	Soup Bowls
		07.10.21	Halloween Bits
10.00		12.10.21	Gill Parker Cleaning	30.00
		13.10.21	Britsh Gas
		14.10.21	Halloween Bits
		17.10.21	Amazon Outdoor Ashtrays
		18.10.21	Ansvar Insurance
		19.10.21	Table Cloths
		19.10.21	Gill Parker Cleaning	30.00
		21.10.21	Sum Up Fee
1110.00
147.00		21.10.21	Mike Reed Promotons
765.59		22.10.21	Bar Costs
		25.10.21	Gill Parker Cleaning	30.00
		25.10.21	Britsh Gas
		26.10.21	Outdoor Ashtray
		26.10.21	Halloween Bits
	0.06	30.10.21	Halloween Various
		30.10.21	Halloween Various
184.50
		01.11.21	Vfast
		01.11.21	TV Licnece

				02.11.21	Gill Parker	0	30.00
				09.11.21	Bleach & Rubbish Sacks			2.07
				09.11.21	Gill Parker Cleaning		30.00
				09.11.21	Puchase Christmas Tree
				09.11.21	Opus Energy
				16.11.21	Ansvar Insurance
			10.62	16.11.21	Gill Parker Cleaning		30.00
				23.11.21	Gill Parker Cleaning		30.00
				26.11.21	RK Graphics Sign
				29.11.21	Gill Parker Cleaning		30.00
				30.11.21	DW Electrical
		0.06
	60.52
				01.12.21	Christmas Tree Decoratons
35.00				01.12.21	Rafe Prizes
43.50				01.12.21	Vfast
32.20				01.12.21	TV Licence
				02.12.21	Angel for Xmas Tree
				02.12.21	Numbered Discs for	100	club
				02.12.21	Tea Cofee Milk Cakes
				07.12.21	Gill Parker Cleaning		30.00
				07.12.21	Snowman Toy for Party
				10.12.21	Toilet Rolls bulk			19.99
				14.12.21	Gill Parker Cleaning		30.00
				14.12.21	Britsh Gas
				14.12.21	Pass The Pacel Game
	50.00			16.12.21	Ansvar Insurance
				21.12.21	Gill Parker Cleaning		30.00
	20.00
		0.06
				04.01.22	Gill Parker Cleaning		30.00
				04.01.22	Vfast
				04.01.22	TV Licence MBP
				05.01.22	Castle Water
				11.01.22	Gill Parker Cleaning		30.00

	13.01.22	Britsh Gas
	18.01.22	Ansvar Insurance
	18.01.22	Gill Parker Cleaning	30.00
	25.01.22	Gill Parker Cleaning	30.00
	29.01.22	Plants for Baskets
	31.01.22	Alexander Square Website
0.06
	01.02.22	TV Licence
	01.02.22	Vfast
	01.02.22	Gill Parker Cleaning	30.00
	04.02.22	DDC Lotery Licence
	08.02.22	Gill Parker Cleaning	30.00
	12.02.22	Colin Care
	14.02.22	Gill Parker Cleaning	30.00
	15.02.22	Britsh Gas Elec
	16.02.22	EDF Energy
	16.02.22	Britsh Gas Elec
	16.02.22	Ansvar Insurance
	22.02.22	Gill Parker Cleaning	30.00
	28.03.22	Key Services Ltd
0.05
	01.03.22	Gill Parker Cleaning	30.00
	01.03.22	Vfast Ltd
	01.03.22	TV Licence
	01.03.22	Stripe
	08.03.22	Gill Parker Cleaning	30.00
	08.03.22	PPL PRS Ltd
	15.03.22	Atman UK Ltd
	15.03.22	Gill Parker Cleaning	30.00
	16.03.22	Ansvar Insurance
	22.03.22	Gill Parker Cleaning	30.00

			29.03.22	Gill Parker Cleaning	30.00
		0.05
			01.04.22	Vfast Ltd
			01.04.22	TV Licence
			01.04.22	Stripe
			05.04.22	Gill Parker Cleaning	30.00
	800.00
			12.04.22	Gill Parker Cleaning	30.00
			13.04.22	Britsh Gas
			17.04.22	Eggs & Prizes
			19.04.22	Gill Parker Cleaning	30.00
			20.04.22	Ansvar Insurance
			22.04.22	Luxury Lawns
			25.04.22	Bostk/Sealant
			26.04.22	Gill Parker Cleaning	30.00
			26.04.22	Tool Hire Travis Perkins
10.00			28.04.22	R&R Landscaping
		0.43
			03.05.22	Cement/Gloves
			03.05.22	Gill Parker Cleaning	30.00
			03.05.22	Peter Wright Fencing
			03.05.22	Vfast
			03.05.22	TV Licence
			07.05.22	D Taylor Plant Hire
			01.05.22	Turfs Homebase
			10.05.22	Gill Parker Cleaning	30.00
			13.05.22	Britsh Gas Elec
			17.05.22	R & R Landscaping
			17.05.22	Gill Parker Cleaning	30.00
			18.05.22	ACRE
			19.05.22	Cleaning Materials		8.82

		1400.00			20.05.22	Parasols & Bases
					22.05.22	Turf & Plants Homebase
					24.05.22	Gill Parker Cleaning	30.00
					25.05.22	Amazon 2023 Diary
					27.05.22	Terradota Saucers
					29.05.22	Amazon Laminatng	Pouches
					31.05.22	Gill Parker Cleaning	30.00
			0.25
					01.06.22	Vfast
					01.06.22	Stripe
30.90
90.00
					01.06.22	TV Licence
					07..06.22	Toilet Rolls		6.29
					07.06.22	Gill Parker Cleaning	30.00
					06.06.22	Britsh Gas Elec
					10.06.22	Paper Hand Towels		19.49
					10.06.22	Toilet Rolls		21.99
	100.00				14.06.22	Gill Parker Cleaning	30.00
					21.06.22	Gill Parker Cleaning	30.00
	25.00
					28.06.22	Gill Parker Cleaning	30.00
					30.06.22	Britsh Gas Elec
					30.06.22	EDF
					30.06.22	Castle Water
			0.18
2801.29	265.52	3116.67	1.41	10.62			1500.00	84.93

Bounce Paid 15.09.22

Water	Utlites	Insurance	TV LicenceLice/Mem Repairs/renewals	Misc	Refurb	Event Cost
			13.37
					12.00
				195.99
			24.98
				21.95
				1854.00
	12.48
					12.00
	86.06
					12.00
		95.37
	0.14
			21.00
					12.00
	86.06
				17.80
					12.00
					100.00
			24.98
			13.37
				44.79	Di owed
	10.08
	18.77
		95.22
	6.72
				19.49
					2531.00
					9.80
			24.98

13.37 6.72 348.00 176.95 379.00 100.00 33.97 95.22 21.00 20.00 24.98 13.37 39.98 68.72 43.97 32.51 19.98 47.98 95.22 130.54 4.90 650.00 317.59 13.28 23.99 12.94 24.99 171.16 24.98 13.43

279.00 -8.27 95.22 120.00 825.00 133.50 22.53 24.98 13.37 26.00 22.05 37.81 17.48 78.45 39.90 95.22 24.98 13.37

387.54

----- Start of picture text -----
59.81
95.22
44.80
598.00
13.37
24.98
20.00
59.30 Paid Cash
63.53
425.09
23.07
95.22
58.20
24.98
13.37
1.61
114.48
54.00
95.22
----- End of picture text -----

24.98 13.37 1.90 98.77 64.66 95.22 1810.00 48.06 80.83 1750.00 21.64 2300.00 24.98 12.47 760.00 22.00 -1810.00 50.38 1750.00 60.00

----- Start of picture text -----
128.88
97.99
4.99
11.36
12.99
24.98
2.17
13.25
57.85
75.37
166.01
81.92
469.46 1362.88 952.35 159.48 1134.24 171.50 2878.90 11689.82 1527.91
58.90 in Credit
----- End of picture text -----

2725.76 318.96 2268.48 5757.8

Jul-22			Balance	Lotery	PUP		100 Club	100 Winners	P/C
01.07.22	Yoga	20.00
02.07.22	Zumba	9.00
03.07.22	Baby Shower	60.00
06.07.22	Keep Fit/Pilates	25.00
08.07.22	Yoga	20.00
09.07.22	Zumba	12.00
10.07.22	Safari
	Tables
	Refreshments
	Donatons
12.07.22	Dover Loto			91.00
13.07.22	Keep Fit/Pilates	25.00
15.07.22	Yoga	20.00
16.07.22	Zumba	9.00
20.07.22	Keep Fit/Pilates	10.00
22.07.22	Yoga	20.00
23.07.22	Zumba	9.00
26.07.22	Zumba	19.00
27.07.22	Keep Fit/Pilates	25.00
29.07.22	Yoga	20.00
29.07.22	Pop up Pub					14.50
29.07.22	Sue Walker
29.07.22	100 Club Winner							-25.00
29.07.22	Bank Interest
30.07.22	Zumba	12.00
31.07.22	Ladies Football
Aug-22
03.08.22	Keep ft/pilates	25.00
05.08.22	Yoga	20.00
09.08.22	Dover Loto			90.00
10.08.22	Keep ft/pilates	25.00
12.08.22	Yoga	20.00
13.08.22	Sue Clements	90.00
16.08.22	Zumba	20.00
19.08.22	Yoga	20.00
19.08.22	DDC Grant/Awning
23.08.22	Zumba	6.00
24.08.22	Keep ft/pilates
26.08.22	Yoga	20.00
26.08.22	Pop up Pub					16.00
26.08.22	100 Club Winner							-25.00
27.08.22	Baby Shower	105.00
30.08.22	Zumba	9.00
31.08.22	Keep Fit/Pilates	25.00
31.08.22	Bank Interest
Sep-22	Sep-22

06.09.22	Dover Loto		111.50
06.09.22	Zumba	9.00
07.09.22	Keep Fit Pilates	25.00
13.09.22	Zumba	9.00
14.09.22	Keep Fit Pilates	25.00
16.09.22	Yoga	20.00
19.09.22	Queens Funeral	40.00
19.09.22	Darran Wilkins
19.09.22	Donaton
20.09.22	Zumba	9.00
21.09.22	Keep Fit Pilates	25.00
23.09.22	Yoga	20.00
23.09.22	Candice	250.00
24.09.22	Candice
25.09.22	Candice
27.09.22	Zumba	9.00
28.09.22	Keep Fit Pilates	25.00
30.09.22	Yoga	20.00
30.09.22	Pop up Pub
30.09.22	100 Club Winner			18.00		-25.00
30.09.22	Bank Interest
30.09.22	Streetz 2 streetz				24.00
30.09.22	Streetz 2 streetz advert H H
Oct-22
01.10.22	Zumba	9.00
04.10.22	Zumba	9.00
04.10.22	Dover Loto		87.00
06.10.22	Tina Jones Robbie
05.10.22	Keep Fit Pilates	25.00
07.10.22	Yoga	20.00
12.10.22	Keep Fit Pilates	25.00
14.10.22	Yoga	20.00
15.10.22	Childrens Party	40.00
18.10.22	Zumba	9.00
19.10.22	No Pilates	0.00
21.10.22	Yoga	20.00
22.10.22	Birthday Party	60.00
25.10.22	Zumba	6.00
25.10.22	D Haste 100				60.00
	Tina & Alan				20.00
26.10.22	No Pilates	0.00
28.10.22	Yoga	20.00
28.10.22	Pop up Pub			16.00
28.10.22	Sally/Helen 100				96.00
28.10.22	Gill/Tony 100				24.00

28.10.22	100 Club Winner Sue					-25.00
28.10.22	100 Club Peter Robinson				24.00
29.10.22	Childrens Party	40.00
30.10.22	Zumba	9.00
31.10.22	Halloween Party
31.10.22	Viv & Bob 100 Club				24.00
Nov-22
01.11.22	Zumba	9.00
02.11.22	Keep Fit Pilates	25.00
04.11.22	Yoga	20.00
05.11.22	Zumba	9.00
08.11.22	Zumba	19.00
08.11.22	Dover Loto		105.00
09.11.22	Keep Fit Pilates	25.00
11.11.22	Yoga	20.00
12.11.22	AGM
16.11.22	Keep Fit Pilates	25.00
18.11.22	Yoga	20.00
18.11.22	Band	5.00
18.11.22	Herald Advert
18.11.22	Quiz Night
18.11.22	Heads & Tails
19.11.22	Childrens Party	75.00
19.11.22	Sue Clements	70.00
19.11.22	100 Club Ally & Dan				24.00
19.11.22	100 Club Wendy & Andrew				24.00
20.11.22	Childrens Party	40.00
21.11.22	100 Club Deb Bailey				24.00
21.11.22	Jane Hughes Robbie
21.11.22	Paul Taylor Robbie
21.11.22	Paula Taylor Robbie
22.11.22	Zumba	6.00
23.11.22	Keep Fit Pilates	25.00
24.11.22	Uk Power Waylieve
25.11.22	Yoga	20.00
25.11.22	Pop up Pub			12.00
25.11.22	STREETZ 2 streetz
25.11.22	100 Club D Talor				24.00
25.11.22	100 Club Winner					-25.00
26.11.22	Christening	70.00
27.11.22	Childrens Party	30.00
28.11.22	100 Club Steve & Di				24.00
28.11.22	Karen Craig Robbie
29.11.22	Zumba	9.00
30.11.22	Keep Fit Pilates	25.00
30.11.22	Bank Interest
Dec-22
02.12.22	Yoga	20.00

02.12.22	Dover District Grant
03.12.22	Zumba		12.00
03.12.22	Baby Shower		50.00	25.00
04.12.22	Childrens Party		45.00
06.12.22	Dover Loto				75.00
06.12.22	Zumba		9.00
06.12.22	Nick Abel Robbie
06.12.22	Sarah Sabin Robbie
07.12.22	Keep Fit Pilates		25.00
07.12.22	Nicola Stokes Robbie
09.12.22	Yoga		20.00
14.12.22	Keep Fit/Pilates		25.00
15.12.22	SueWalker Robbie
16.12.22	Yoga		20.00
17.12.22	Childres Xmas Party
21.12.22	Keep Fit/Pilates		10.00
21.12.22	Richard Turner Robbie
22.12.22	Steve& Di Robbie
22.12.22	Christne Care 100					36.00
22.12.22	Luke Briton Evening
	Tickets
	Bar cash
	Bar Card
	Rafe
22.12.22	100 Club Winner Sally						-50.00
	Rachel Hogben 100 club					24.00
	Mary Pressnell 100 club					24.00
	Jodie 100 Club					48.00
	Jo & Tim 100 Club					12.00
	Tony Holman 100 Club					24.00
	Jean Whitnall 100 Club					48.00
	Sue & Nigel 100 Club					24.00
22.12.22	Money Lost					-204.00
23.12.22	Dave Humphries 100					24.00
30.12.22	Yoga		20.00
30.12.22	Bank Interest
Jan-23
01.01.23	Christening		65.00
02.01.23	Christening	165.00
02.01.23	Gill and Chris 100 club					12.00
03.01.23	Zumba		12.00
04.01.23	No Keep Fit
05.01.23	Dover Loto				99.00
05.01.23	Laurien Perkins		85.00
06.01.23	Yoga		20.00

10.01.23	Zumba	9.00
11.01.23	Keep Fit/Pilates	25.00
13.01.23	Yoga	20.00
14.01.23	Zumba	6.00
14.01.23	Childrens Party	75.00	25.00
18.01.23	Keep Fit/Pilates	25.00
20.01.23	Yoga	20.00
21.01.23	Zumba	9.00
24.01.23	Zumba	9.00
25.01.23	Keep Fit/Pilates	25.00
27.01.23	Yoga	20.00
27.01.23	Refund Perkins	-85.00
27.01.23	Pop up Pub				13.00
27.01.23	100 Club Winner						-25.00
28.01.23	Zumba	12.00
30.01.23	Refund Depo Finni	-25.00
31.01.23	Zumba	6.00
31.01.23	Bank Interest
Feb-23
01.02.23	Keep ft/pilates	25.00
03.02.23	Yoga	20.00
04.02.23	Zumba	12.00
07.02.23	Zumba	12.00
07.02.23	I Bryan	70.00
08.02.23	Keep Fit/Pilates	25.00
08.02.23	Dover Loto			89.50
09.02.23	Village Hall Meetng
10.02.23	Yoga	20.00
11.02.23	Zumba	12.00
11.02.23	Pop Up Caberet
	Tickets
	Bar Cash
	Bar Card					4.00
	Rafe
14.02.23	Zumba	9.00
15.02.23	Keep Fit/Pilates	25.00
16.02.23	Refund I Bryan	-70.00
17.02.23	Yoga	20.00
18.02.23	Zumba	12.00
21.02.23	Zumba	9.00
22.02.23	Keep Fit/Pilates	25.00
24.02.23	Yoga	20.00
24.02.23	Pop Up Pub				17.00
24.02.23	100 Club Winner Jean Whitnall						-25.00
25.02.23	Zumba	12.00
28.02.23	Zumba	6.00
28.02.23	Bank Interest
Mar-23

01.03.23	Keep Fit/Pilates	25.00
03.03.23	Yoga	20.00
04.03.23	Zumba	12.00
07.03.23	No Zumba
08.03.23	No Keep Fit
07.03.23	Village Hall Meetng
10.03.23	Yoga	20.00
11.03.23	Zumba	12.00
11.03.23	History Walk
14.03.23	Zumba	6.00
14.03.23	Dover Loto		69.00
14.03.23	Anton Natandige	100.00
15.03.23	Keep Fit/Pilates	25.00
17.03.23	No Yoga	0.00
18.03.23	Zumba	12.00
21.03.23	Zumba	9.00
22.03.23	Keep Fit/Pilates	25.00
24.03.23	Yoga	20.00
25.03.23	Sue Clements	70.00
25.03.23	No Zumba
28.03.23	No Zumba
29.03.23	Keep Fit/Pilates	25.00
31.03.23	Yoga	20.00
31.03.23	Pop up Pub			40.00
31.03.23	Craig 100				9.00
31.03.23	Ullyuts				18.00
31.03.23	100 Club Winner					-25.00
31.03.23	Bank Interest
Apr-23
01.04.23	Zumba	9.00
01.04.23	Childrens Party	65.00
01.04.23	Deposit Refund	-25.00
02.04.23	Childrens Party	65.00
02.04.23	Deposit Refund	-25.00
04.04.23	Zumba	9.00
04.04.23	Dover Loto		72.00
05.04.23	Keep Fit/Pilates	25.00
09.04.23	Easter Egg Hunt
09.04.23	Childrens Party	45.00
11.04.23	Zumba	9.00
12.04.23	Keep Fit/Pilates	25.00
14.04.23	Yoga	20.00
14.04.23	Quiz Night
15.04.23	Zumba	12.00
18.04.23	Zumba	6.00
19.04.23	No Keep ft 2 weeks
21.04.23	Yoga	20.00
21.04.23	Sara Goodden

22.04.23	Zumba	9.00
25.04.23	Zumba	9.00
26.04.23	No Keep Fit
28.04.23	Yoga	20.00
28.04.23	Pop up Pub			28.00
28.04.23	100 Club Win Bob					-25.00
28.04.23	Juliete Graham				9.00
28.04.23	Bank Interest
29.04.23	Zumba	12.00
May-23
02.05.23	Zumba	9.00
03.05.23	Keep Fit/Pilates	25.00
03.05.23	Dover Loto		64.50
04.05.23	Polling Staton	260.00
05.05.23	Yoga	20.00
06.05.23	Kings Coronaton
09.05.23	Sara Goodden refund
09.05.23	Parish Coucil Meet	20.00
10.05.23	Keep Fit/Pilates	25.00
12.05.23	Yoga	20.00
12.05.23	50th Party Set up	20.00
13.05.23	50th Birthday Part	300.00
16.05.23	Zumba	9.00
17.05.23	Keep ft/pilates	25.00
18.05.23	Village Hall Meetng
19.05.23	Yoga	20.00
20.05.23	Zumba	12.00
23.05.23	Zumba	9.00
24.05.23	Keep ft/pilates	10.00
26.05.23	Yoga	20.00
26.05.23	Pop up Pub			22.50
26.05.23	100 Club				14.00
26.05.23	100 Club Winner					-25.00
27.05.23	Zumba	6.00
27.05.23	Childrens Party	50.00
28.05.23	Childrens Party	50.00
30.05.23	Zumba	9.00
30.05.23	Anton Natandige	20.00
31.05.23	Keep Fit/Pilates	15.00
31.05.23	Bank Interest
Jun-23
02.06.23	Yoga	20.00
04.06.23	Children's Party	20.00
05.06.23	Alkham Village	-150.00
	Hall Double booking
07.06.23	Keep Fit/Pilates	25.00
09.06.23	Yoga	20.00
10.06.23	Zumba	9.00

11.06.23	Curry Lunch
13.06.23	Dover Loto		79.50
14.06.23	Keep Fit/Pilates	25.00
16.06.23	Yoga	20.00
17.06.23	Zumba	6.00
21.06.23	Keep Fit/Pilates	15.00
23.06.23	Yoga	20.00
24.06.23	Wedding	140.00
24.06.23	Bins/Wedding
24.06.23	Peter Donaton
25.06.23	Christening	20.00
28.06.23	Keep Fit/Pilates	10.00
29.06.23	Parish Coucil Meet	20.00
30.06.23	Yoga	20.00
30.06.23	Pop up Pub			24.00
30.06.23	100 Club Winner					-25.00
30.06.23	Bank Interest
		4968.00	1033.00	221.00	518.00	-325.00

£75.00 owed by Keep fit/pilates £75.00 Piad by JM Farrow-House hall Hire July

217.13 Steve owed 1240.68 Di Owed

Events	Donatons Grants	Bank IntereMisc			Cleaning	Materials
			01.07.22	Vfast
			01.07.22	TV Licence
			01.07.22	Stripe Fees
			05.07.22	Britsh Gas
			05.07.22	EDF Energy
4.50
200.00			11.07.22	Sum Up Fee
229.20			10.07.22	Food/tea/sugar
	80.00		10.07.22	Baking Trays/Foil Ect
			12.07.22	Gill Parker Cleaning	30.00
			18.07.22	Ansvar
			19.07.22	Gill Parker Cleaning	30.00
			27.07.22	Gill Parker Cleaning	30.00
	5.00
		0.17
57.00
			01.08.22	Vfast
			01.08.22	TV licence
			01.08.22	Stripe Fees
			02.08.22	Gill Parker Cleaning	30.00
			09.08.22	Gill Parker Cleaning	30.00
			12.08.22	Britsh Gas
			16.08.22	Gill Parker Cleaning	30.00
			16.08.22	Ansvar Insurance
	1739.83
			30.08.22	Gill Parker Cleaning	30.00
		0.24

			01.09.22	Vfast
			01.09.22	TV Licence
			01.09.22	Stripe Fees
			06.09.22	Gill Parker Cleaning	30.00
			13.09.22	Britsh Gas
			13.09.22	Gill Parker Cleaning	30.00
			16.09.22	Ansvar Insurance
	20.00
	10.00
			27.09.22	Gill Parker Cleaning	30.00
		38.00
			01.10.22	Stripe Fees
			03.10.22	TV Licence
			03.10.22	Vfast
40.00
			04.10.22	Britsh Gas
			04.10.22	Gill Parker Cleaning	30.00
			04.10.22	Britsh Gas
			04.10.22	Britsh Gas
			11.10.22	Gill Parker Cleaning	30.00
			18.10.22	Ansvar Insurance
			18.10.22	Gill Parker Cleaning	30.00
			25.10.22	Gill Parker Cleaning	30.00
			26.10.22	Hand Towels		22.00

4.00

	1.00
				31.12.22	Halloween Costs
				31.12.22	Halloween Costs
150.00				31.12.22	Halloween Costs
				01.11.22	Vfast
				01.11.22	TV Licence
				01.11.22	Gill Parker Cleaning	30.00
				01.11.22	Cleaning Products		10.57
				01.11.22	Stripe Fees
				02.11.22	Castle Water
				02.11.22	Castle Water
				02.11.22	Castle Water
				08.11.22	Gill Parker Cleaning	30.00
				15.11.22	Britsh Gas
				15.11.22	Gill Parker Cleaning	30.00
				16.11.22	Ansvar Insurance
			3.00
80.00				18.11.22	Prizes
20.00
40.00				21.11.22	Tens Licence
20.00
20.00
				23.11.22	Gill Parker Cleaning	30.00
			10.62
	12.00
				28.11.22	Britsh Gas
				28.11.22	Britsh Gas
				28.11.22	Britsh Gas
				28.11.22	Britsh Gas
60.00
		2.76
				01.12.22	V Fast

		1033.33		01.12.22	TV Licence
				01.12.22	Stripe Deposit refund
				01.12.22	Stripe Fee
120.00				02.12.22	Tinas Care Services	30.00
160.00
20.00
				07.12.22	Tinas Care Services	30.00
40.00
				13.12.22	Britsh Gas
				13.12.22	Britsh Gas
100.00				14.12.22	Tinas Care Services	30.00
				14.12.22	Britsh Gas
125.00				14.12.22	Britsh Gas
				16.12.22	Ansvar Insurance
60.00				16.12.22	Pizza Tray for Kitchen
40.00				17.12.22	Childrens xmas Party
				17.12.22	Gif Peter Robinson
				22.12.22	Tinas Care Services	30.00
190.00				22.12.22	Luke Briton
408.00				22.12.22	Alcohol
251.00
144.00				22.12.22	Rafe Prizes
	50.00
				28.12.22	Tinas Care Services	30.00
			3.68
				01.01.23	Sum Up Fees
				01.01.23	Stripe fees
				03.01.23	Vfast
				03.01.23	TV Licence
				03.01.23	Lotery Licence
				03.01.23	Cleaning Products		19.75
				03.01.23	Gill Parker Cleaning	30.00

			04.01.23	Gill Parker Cleaning	52.50
			05.01.23	PPL/PRS Music Licence
			09.01.23	Gill Parker Cleaning	30.00
			09.01.23	Gill Parker Cleaning	30.00
			13.01.23	Britsh Gas
			17.01.23	Squarespace/Website
			17.01.23	Ansvar Insurance
			17.01.23	Castle Water
			17.01.23	Gill Parker Cleaning	30.00
			18.01.23	Castle Water
			24.01.23	Gill Parker Cleaning	30.00
			26.01.23	Cleaning Products		5.13
	25.00
			31.01.23	Gill Parker Cleaning	30.00
		4.10
			01.02.23	Squarespace/Website
			01.02.23	Vfast
			01.02.23	TV Licence
			01.02.23	Stripe Fees
			02.02.23	Britsh Gas
			07.02.23	Gill Parker Cleaning	30.00
			10.02.23	Curtain Lights
			11.02.23	Performers
312.00	24.00		11.02.23	Tens Licence
63.40	1.00		11.02.23	Bar Costs
84.50			11.02.23	Bar Costs
48.00			11.02.23	Rafe Prizes
			14.02.23	Gill Parker Cleaning	30.00
			16.02.23	Ansvar Insurance
			21.02.23	Gill Parker Cleaning	30.00
			28.02.23	Gill Parker Cleaning	30.00
			28.02.23	Atman
		4.15

01.03.23	Vfast
01.03.23	TV Licence
01.03.23	Sum Up Fees
01.03.23	Stripe Fees
07.03.23	Gill Parker Cleaning	30.00
14.03.23	Gill Parker Cleaning	30.00
14.03.23	Britsh Gas
14.03.23	Key Services Ltd
16.03.23	Ansvar Insurance
21.03.23	Gill Parker Cleaning	30.00
21.03.23	Primrose Awnings

	1.00
		5.67
			01.04.23	Stripe Fees
			03.04.23	Vfast
			03.04.23	TV Licence
			05.04.23	Gill Parker Cleaning	30.00
46.00			09.04.23	Easter Eggs
			11.04.23	Gill Parker Cleaning	30.00
			12.04.23	Britsh Gas
			12.04.23	Britsh Gas
58.00
			17.04.23	EDF ENERGY
			18.04.23	Ansvar Insurance
			19.04.23	Gill Parker Cleaning	30.00
			24.04.23	Britsh Gas
16..00

		25.04.23	Britsh Gas
		25.04.23	Britsh Gas
		25.04.23	Gill Parker Cleaning	30.00
		25.04.23	Britsh Gas
		25.04.23	Britsh Gas
	4.18
		01.05.23	Stripe Fees
		02.05.23	Vfast
		02.05.23	TV Licence
		02.05.23	Gill Parker Cleaning	30.00
		03.05.23	Cleaning Materials		3.60
214.00		06.05.23	Coronaton Food
-16.00		06.05.23	Coronaton Decoratons
		09.05.23	Gill Parker Cleaning	30.00
		09.05.23	LB Carpentry
		14.05.23	Geraniums for Window	boxes
		16.05.23	Gill Parker Cleaning	30.00
		24.05.23	Gill Parker Cleaning	30.00
		24.05.23	Zurich Insurance
		29.05.23	EDF Energy
		30.05.23	Tina's Cleaning	90.00
	4.91
		01.06.23	Vfast
		01.06.23	TV Licence
		01.06.23	Stripe fees
		02.06.23	Castle Water
		06.06.23	Table Runners

425.00	5.00				06.06.23	Table Cloths
					06.06.23	Signs
					11.06.23	Signs
					13.06.23	Britsh Gas
					20.06.23	Gill Parker Cleaning	30.00
				200.00	24.06.23	Shaw Waste
	10.00
					27.06.23	EDF
					27.06.23	Gill Parker Cleaning	30.00
					28.06.23	Emergency Toilet rolls		7.79
					28.06.23	Hand Towels		20.50
					28.06.23	Toilet Rolls		45.98
			4.60
3813.60	248.00	2773.16	34.46	251.62			1522.50	135.32

Water	Utlites	Insurance	TV LicenceLice/Mem Repairs/renewals	Misc		Refurb	Event Cost
			24.98
			13.25
					2.27
	75.37
	166.01
					0.10
							68.57
					52.15
		96.34
			24.98
			13.25
					2.69
	71.44
		96.24

24.98 13.25 2.50 63.78 96.24 1.45 13.25 24.98 -63.78 32.27 25.00 96.24

19.98 74.67 91.68 24.98 13.25 4.84 -81.92 -265.45 283.13 55.46 96.24

21.45 21.00

-55.46 24.72 37.56 -25.00 24.98

13.25 25.00 4.82 33.58 -33.58 31.58 14.70 96.24 4.00 123.90 26.99 250.00 373.51 89.20 5.50

4.23 6.10 24.98 13.25 20.00 Di Paid

155.63 32.70 19.20 96.24 -205.99 172.46 446.40 24.98 13.25 3.95 41.75 38.94 300.00 21.00 17.48 21.25 15.98 96.24 54.00

24.98 13.25 3.10 6.63 48.47 70.20 96.24 2139.97 3.74 24.98 13.25 54.82 31.12 10.43 423.89 96.24 -31.12

----- Start of picture text -----
-10.43
20.14
6.84
17.73
2.41
24.98
13.25
78.22
62.81
920.00
70.00
444.77
38.16
24.98
13.25
5.91
103.32
37.28
----- End of picture text -----

						31.98
						13.69
						10.95
	61.55
						150.00
	10.77
Paid Aug
5.55	1155.65	1407.27	159.00	940.99	124.20	515.72	3059.97	1711.02

Di Owed

Di owed Di owed Di owed Di owed

Di owed

Date	Account	Account
Accounts 01.07.2021-30.06.2022
	Current	Deposit
Opening Balance	1134.62	10385.90
Pety cash	0.00
Income
Hires:	4232.25
Lotery	1273.50
Donatons	265.52
Pop up Pub	135.75
Events	2801.29
Hougham 100 Club	430.00
Miscellaneous	10.62
Bank Interest	1.41
Grants	3116.67
Total	12267.01	23787.53
Expenses
Insurance	952.35
Energy	1362.88
Water Rates	469.46
Boiler Service & Gas Certfcate
Fire Extnguisher Annual Service	58.20
PRS/PPL Licence	114.48
Lotery Licence	20.00
Cleaning	1500.00
Cleaning Materials	84.93
PAT Testng	54.00
TV Licence	159.48
Misc	2878.90
ACRE Membership	60.00
TENS Licence	42.00
Covid 19 Requirements
Repairs & Renewals	59.30
Pety Cash	0.00
Website	598.00
Hougham 100 Club Winnings	200.00
Refurbishment	11689.82
Event Costs	1527.91
V-Fast Wif	299.76
Total	22131.47	22131.47
		1656.06
Net Proft/Loss	-9864.46	20.00 Paid Prior T Jones Event Canx
Funds in Current Acc	£803.09	250.00 Candice Roberts Sept Booking
Funds in Deposit Acc	£2,203.41	48.30 Safri Tables July Event
Zumba From Previous Year	-£26.00	86.00 In Zumba Pot
		175.00 Pilates Class owed
		451.34 Dianne Owed
		59.44 Steve Owed

	Paid in New Financial Year	58.90 Water Acc in credit
		-35.61 Owed to EDF
		8.27 Opus Energy in credit
		168.00 Cheque from last year
		34.80 Funds in P/cash
Total	£2,980.50	2980.50

Date	Account	Date	Account	Date	Account
Accounts 01.07.2020-30.06.2021		Accounts 01.07.2021-30.06.2022		Accounts 01.07.2022-30.06.2023
Income		Income		Income
Hires:	613.00	Hires:	4232.25	Hires:	4968.00
Lotery	1208.50	Lotery	1273.50	Lotery	1033.00
Donatons	1568.00	Donatons	265.52	Donatons	248.00
Pop up Pub		Pop up Pub	135.75	Pop up Pub	221.00
Events		Events	2801.29	Events	3813.60
Hougham 100 Club	228.00	Hougham 100 Club	430.00	Hougham 100 Club	518.00
Miscellaneous	10.62	Miscellaneous	10.62	Miscellaneous	251.62
Bank Interest	0.67	Bank Interest	1.41	Bank Interest	34.46
Grants	45604.43	Grants	3116.67	Grants	2773.16
Loan	5580.00	Total	12267.01	Total	13860.84
Total	54813.22
Expenses		Expenses		Expenses
Insurance	947.61	Insurance	952.35	Insurance	1407.27
Energy	1211.86	Energy	1362.88	Energy	1155.65
Water Rates	340.36	Water Rates	469.46	Water Rates	5.55
Boiler Service & Gas Certfcate		Boiler Service & Gas Certfcate		Boiler Service & Gas Certfcate
Fire Extnguisher Annual Service	106.20	Fire Extnguisher Annual Service	58.20	Fire Extnguisher Annual Service	70.20
PRS/PPL Licence		PRS/PPL Licence	114.48	PRS/PPL Licence	155.63
Lotery Licence	20.00	Lotery Licence	20.00	Lotery Licence	20.00
Cleaning	207.07	Cleaning	1500.00	Cleaning	1522.50
PAT Testng	54.00	Cleaning Materials	84.93	Cleaning Materials	135.32
TV Licence	133.76	PAT Testng	54.00	PAT Testng	54.00
Misc	995.70	TV Licence	159.48	TV Licence	159.00
ACRE Membership	52.00	Misc	2878.90	Misc	515.72
TENS Licence		ACRE Membership	60.00	ACRE Membership
Covid 19 Requirements	365.54	TENS Licence	42.00	TENS Licence	42.00
Repairs & Renewals		Repairs & Renewals	59.30	Repairs & Renewals

Solicitor Fees re Land Registry		Pety Cash	0.00	Website	465.60
Website		Website	598.00	Hougham 100 Club Winnings	325.00
Hougham 100 Club Winnings	75.00	Hougham 100 Club Winnings	200.00	Hougham 100 Club lost money	204.00
Refurbishment	54172.17	Refurbishment	11689.82	Refurbishment	3059.97
Funding For All		Event Costs	1527.91	Event Costs	1669.02
Loan Re-paid	5580.00	V-Fast Wif	299.76	V-Fast Wif	299.76
Total	64261.27	Total	22131.47	Total	11266.19
Net Proft/Loss	-9448.05	Net Proft/Loss	-9864.46	Net Proft/Loss	2594.65
Funds in Current Acc	£1,134.62	Funds in Current Acc	£803.09	Funds in Current Acc	£1,061.53
Funds in Deposit Acc	£10,385.90	Funds in Deposit Acc	£2,203.41	Funds in Deposit Acc	£4,870.13

Date	Account		Account
Accounts 01.07.2022-30.06.2023
	Current	Current	Deposit
Income		1258.22	2203.41
Hires:	4968.00
Lotery	1033.00
Donatons	248.00
Pop up Pub	221.00
Events	3813.60
Hougham 100 Club	518.00
Miscellaneous	251.62
Bank Interest	34.46
Grants	2773.16
Total	13860.84		17322.47
Expenses
Insurance	1407.27
Energy	1155.65
Water Rates	5.55
Boiler Service & Gas Certfcate
Fire Extnguisher Annual Service	70.20
PRS/PPL Licence	155.63
Lotery Licence	20.00
Cleaning	1522.50
Cleaning Materials	135.32
PAT Testng	54.00
TV Licence	159.00
Misc	515.72
ACRE Membership
TENS Licence	42.00
Repairs & Renewals
Website	465.60
Hougham 100 Club Winnings	325.00
Hougham 100 Club lost money	204.00
Refurbishment	3059.97
Event Costs	1669.02
V-Fast Wif	299.76
Total	11266.19
			6056.28
Net Proft/Loss	2594.65
Funds in Current Acc	£1,061.53
Funds in Deposit Acc	£4,870.13
Funds in P/Cash			40.50
Funds in Zumba Pot			388.00
Alocohol Stock			360.24
Di Owed			-1260.68
Steve Owed			-217.13
Paid Out re 21/22 Year			510.78
Castle Water Credit			13.67

Parish Council Total 40.00 £5,931.66 5931.66

Date Account Accounts 01.07.2023-29.02.2024

Income

Income
Hires:	2170.00
Lotery	548.00
Donatons	137.00
Pop up Pub	192.00
Events	848.50
Hougham 100 Club	514.00
Miscellaneous	274.00
Bank Interest	51.23
Grants
Total	4734.73
Expenses		0.00
Insurance
Energy	576.98
Water Rates	99.16
Boiler Service & Gas Certfcate
Fire Extnguisher Annual Service	83.40
PRS/PPL Licence	163.43
Lotery Licence	20.00
Cleaning	930.00
Cleaning Materials	59.00
PAT Testng	54.00
TV Licence	106.00
Misc	413.36
ACRE Membership
TENS Licence	21.00
Repairs & Renewals
Pety Cash
Website	19.20
Hougham 100 Club Winnings	225.00
Refurbishment	1244.40
Event Costs	892.00
V-Fast Wif	199.84
Total	5106.77
Net Proft/Loss	-372.04
Funds in Current Acc	£375.00
Funds in Deposit Acc	£5,131.87
Funds in P/Cash	£26.50
Funds in Zumba Pot	£81.50
Funds to Bank	£474.50
Total	£6,089.37

Balance Lottery PUP 100 Club 100 WinneP/C

Jul-23
01.07.23	Childrens Party	70.00
05.07.23	Keep Fit/Pilates	20.00
07.07.23	Yoga	20.00
11.07.23	Dover Lotery		63.00
12.07.23	No Keep ft/Pilates	0.00
14.07.23	Yoga	20.00
15.07.23	Zumba	12.00
15.07.23	Childrens Party	30.00
18.07.23	Zumba	9.00
19.07.23	Pilates	15.00
21.07.23	No Yoga
22.07.23	Zumba	9.00
25.07.23	Zumba	9.00
25.07.23	Hire Refund	-75.00
26.07.23	Pilates	15.00
28.07.23	Yoga	20.00
28.07.23	Pop Up Pub			26.00
28.07.23	100 Club Winner Dan				-25.00
28.07.23	Dan Codrea Donaton
29.07.23	No Zumba
29.07.23	Childrens Party	50.00
31.07.23	Bank Interest
Aug-23
01.08.23	No Zumba
02.08.23	Pilates	15.00
04.08.23	Yoga	20.00
05.08.23	Zumba	12.00
07.08.23	Parish Council	20.00
08.08.23	Zumba	9.00
08.08.23	Dover Loto		77.50
09.08.23	Pilates	15.00
11.08.23	Yoga	20.00
12.08.23	No Zumba	0.00
15.08.23	Zumba	9.00
16.08.23	Pilates	15.00
18.08.23	Yoga	20.00
23.08.23	Pilates	15.00
25.08.23	Yoga	20.00
25.08.23	PuP Cancelled	0.00
25.08.23	100 Club Winner				-25.00
26.08.23	Zumba	12.00
30.08.23	Private Hire	20.00
30.08.23	Pilates	15.00
31.08.23	Bank Interest

Sep-23
01.09.23	Yoga	20.00
02.09.23	Zumba	9.00
02.09.23	Parish Council	0
02.09.23	Private Party	75.00
02.09.23	Deposit Returned	-25.00
05.09.23	Dover Loto		62.00
07.09.23	Village Hall Meetng
08.09.23	Yoga	20.00
09.09.23	No Zumba
15.09.23	Yoga	20.00
16.09.23	Zumba	9.00
19.09.23	Parish Council	20.00
21.09.23	De Fib Training	0.00
22.09.23	Yoga	20.00
23.09.23	Zumba	12.00
23.09.23	Children's Party	40.00
24.09.23	Baby Shower	50.00
26.09.23	Zumba	9.00
27.09.23	Training Day NHS	170.00
28.09.23	Fire Safety Talk	0.00
29.09.23	No Yoga	0.00
29.09.23	Pop up Pub			24.00
29.09.23	100 Club Winner Viv					-25.00
29.09.23	100 Club Viv & Bob				24.00
29.09.23	100 Club Helen/Sally				96.00
29.09.23	Bank Interest
30.09.23	Zumba	12.00
Oct-23
03.10.23	Zumba	9.00
03.10.23	Parish Council Meetng	20.00
	Dover Lotery		62.00
06.10.23	Yoga	20.00
07.10.23	Zumba	9.00
08.10.23	Harvest Festval	20.00
08.10.23	Children's Party	50.00
09.10.23	Children's Party	40.00
10.10.23	Zumba	9.00
13.10.23	Yoga	20.00
	Last Yoga
14.10.23	AGM
17.10.23	Zumba	6.00
20.10.23	Ska evening
20.10.23	Tickets Cash
20.10.23	Sum Up Card Pmts/Tickets
20.10.12	Sum Up Card Pmts/Bar
20.10.12	Bar Cash

21.10.23	Children's Party	30.00
22.10.23	Baby Shower	80.00
24.10.23	NHS Training	170.00
24.10.23	Zumba	9.00
27.10.23	Pop Up Pub			41.00
27.10.23	100 Club Winner Haste					-25.00
28.10.23	Zumba	9.00
29.10.23	Halloween Party
31.10.23	NHS Training	170.00
31.10.23	Zumba	9.00
31.10.23	Bank Interest
Nov-23
01.11.23	Baby & Toddler	15.00
03.11.23	Zumba Social	30.00
04.11.23	Children's Party	50.00
08.11.23	Baby & Toddler
08.11.23	Havey Grammar
08.11.23	Dover Lotery		77.50
11.11.23	Zumba	9.00
15.11.23	Baby & Toddler	15.00
15.11.23	Cofee Morning
15.11.23	Zumba	9.00
16.11.23	Village Hall Meetng
16.11.23	Mary Pressnell 100 Club				24.00
18.11.23	Zumba	9.00
21.11.23	Parish Council Meetng	20.00
22.11.23	Zumba
24.11.23	Pop Up Pub			10.00
	100 Club Winner					-25.00
24.11.23	100 Club Fish & Chip Ladies				24.00
24.11.23	100 Club Peter Robinson				12.00
25.11.23	Childrens's Party	30.00
25.11.23	Private Hire	30.00
27.11.23	Craig Simpson	20.00
28.11.23	100 Club Don Taylor				24.00
	100 Club Dan & Ally				24.00
	100 Club Jill & Tony				24.00
	100 Club Wendy & Andrew				24.00
30.11.23	Bank Interest
Dec-23
01.12.23	Quiz Night
04.12.23	100 Club Debbie Bailey				24.00
06.12.23	Light Lunch
10.12.23	Church Carol Service	10.00
12.12.23	Dover Lotery		64.00
16.12.23	Childres Xmas Party
31.12.23	N/Y pop Up Pub			53.50
31.12.23	100 Club Winner Helen Scopes					-50.00

31.12.23	100 club Tina & Allen				24.00
31.12.23	100 Club Chritne Colin Dell				36.00
31.12.23	Bank Interest
Jan-24
01.01.24	Private Hire	10.00
02.01.24	100 Club Jodie Lamb				48.00
03.01.24	100 Club Steve & Di				24.00
04.01.24	Dover Lotery		64.50
06.01.24	Zumba	12.00
07.01.24	Private Hire	40.00
10.01.24	Zumba	6.00
13.01.24	Zumba
13.01.24	Village Meetng
13.01.24	Peter & Trisha 100 Club				24.00
13.01.24	Rachel Hogben 100 Club				24.00
16.01.24	Parish Council Meetng	20.00
18.01.24	Acton Group Meetng
20.01.24	18th Birthday Party	40.00
22.01.24	Sale of Stock
26.01.24	Pop Up Pub	0.00		0.00
26.01.24	100 Club Winner Finnis					-25.00
27.01.24	Childrens's Party	20.00
27.01.24	Private Hire	80.00
29.01.24	Acton Group Meetng
31.01.24	Bank Interest
Feb-24
01.02.24	Village Hall Meetng
01.02.24	Dave & Sue 100 Club				24.00
02.02.24	Acton Group Meetng
03.02.24	Zumba	9.00
07.02.24	Zumba	6.00
07.02.24	Dover Lotery		77.50
10.02.24	Zumba	6.00
10.02.24	1st Birthday Party	40.00
11.02.24	Village Meetng
19.02.24	Sale of Tables/Cloths
21.02.24	Dog Training	10.00
21.02.24	Zumba	6.00
23.02.24	Pop Up Pub			37.50
23.02.24	100 Club Winner Helen S					-25.00
23.02.24	Helen Scopes
23.02.24	Julliete & Graham				10.00
28.02.24	Dog Training	10.00
28.02.24	Zumba	6.00
29.02.24	Bank Interest

Mar-24

02.03.24	Quiz Night
03.03.24	Dog Traini 2 hours	10.00
05.03.24	Parish Council Meetng	20.00
05.03.24	Dover Lotery		62.00
06.03.24	Dog Training	10.00
06.03.24	Zumba	6.00
07.03.24	Village Hall Meetng
09.03.24	Private Party	90.00
10.03.24	Private Party	90.00
13.03.24	Dog Training	10.00
13.03.24	Zumba	6.00
16.03.24	Gender Reveal Party	90.00
16.03.24	Ghost Walk
17.03.24	Dog Training	10.00
20.03.24	Dog Training	10.00
22.03.24	Pop Up Pub	22.00
22.03.24	100 Club Winner J King				-25.00
23.03.24	Private Hire	37.50
27.03.24	Dog Training	10.00
28.03.24	Village Green Working Group
31.03.24	Easter Egg Hunt
31.03.24	Dog Training	10.00
31.03.24	Bank Interest
Apr-24
03.04.24	Dog Training	10.00
03.04.24	Zumba	6.00
04.04.24	Dover Lotery		62.00
06.04.24	Church Cofee Morning	15.00
06.04.24	Private Childrens Party	37.50
07.04.24	Dog Training	10.00
09.04.24	Pilates
10.04.24	Dog Training	10.00
10.04.24	Zumba	6.00
13.04.24	Zumba	9.00
14.04.24	Dog Training	10.00
16.04.24	Pilates
17.04.24	Dog Training	10.00
18.04.24	NHS Training	150.00
18.04.24	Village Green Working Group
21.04.24	Dog Training	10.00
23.04.24	Pilates
24.04.24	Dog Training	10.00
26.04.24	Pop up Pub			23.00
26.04.24	100 Club Winner Rachael	Hogben
27.04.24	Zumba	6.00
27.04.24	Dog Training	10.00
30.04.24	Pilates

30.04.24 Bank Interest

May-24
01.05.24	Dog Training	10.00
01.05.24	Zumba	6.00
02.05.24	DDC Polling Staton	260.00
07.05.24	Pilates
07.05.24	Alison Barker
08.05.24	Dog Training	10.00
08.05.24	Dover Loto		77.50
11.05.24	Zumba	9.00
12.05.24	Dog Training	10.00
13.05.24	Dog Training	10.00
14.05.24	Pilates
15.05.24	Dog Training	10.00
20.05.24	Dog Training	10.00
21.05.24	Pilates
21.05.24	Parish Council Meetng	20.00
22.05.24	Dog Training	10.00
23.05.24	Village Hall Meetng
25.05.24	Childrens Party	62.50
28.05.24	Pilates
30.05.24	Village Hall Meetng
31.05.24	100 Club Winner					-25.00
31.05.24	Curry Evening
31.05.24	Bank Interest
Jun-24
01.06.24	Zumba	6.00
03.06.24	Dog Training	10.00
04.06.24	Pilates
08.06.24	Zumba	6.00
08.06.24	Baby Shower	50.00
08.06.24	Quiz Night
09.06.24	Dog Training	10.00
11.06.24	Pilates
15.06.24	Zumba	6.00
16.06.24	Dog Training	10.00
		3360.50	749.50	215.00	514.00	-275.00

Events	Donatons Grants	Bank IntereMisc			Cleaning	Materials
			01.07.23	Cleaning Products
			01.07.23	Stripe Fees
			03.07.23	Gill Parker Cleaning	30.00
			03.07.23	Vfast
			03.07.23	TV Licence
			12.07.23	Gill Parker Cleaning	30.00
			13.07.23	Britsh Gas
			13.07.23	EDF Gas
			19.07.23	Gill Parker Cleaning	30.00
			23.07.23	Washing up Bowl/Calboard
			25.07.23	Gill Parker Cleaning	30.00
			25.07.23	Gill Gough Chair Saches
			26.07.23	EDF GAS
	25.00
		5.48
			01.08.2023	TV Licence
			01.08.2023	VFast
			02.08.2023	Gill Parker Cleaning	30.00
			01.08.2023	Stripe Fees
			09.08.2023	Gill Parker Cleaning	30.00
			11.08.23	EDF Gas
			15.08.23	3 Filing Cabinets
			15.08.23	Britsh Gas Electric
			16.08.23	Gill Parker Cleaning	30.00
			22.08.23	Tina	150.00

5.91

			01.09.23	V Fast
			01.09.23	TV Licence
			01.09.23	Stripe Fees
			13.09.23	Britsh Gas Elec
			19.09.23	Laminatng Pouches
			23.10.23	Sum Up Fees
			24.09.23	Halloween Decoratons
			25.09.23	EDF Gas
			28.09.23	Cofee Biscuits
	1.00
	2.00
		6.03
			01.10.23	Stripe Fees
			02.10.23	V Fast
			02.10.23	TV Licence
			10.10.23	Tinas Care Services	90.00
			11.10.23	EDF Gas
			13.10.23	Britsh Gas Electricity
			13.10.23	Bread for the AGM
			20.10.23	Tens Licence
140.00			20.10.23	Alcohol for Bar
60.00			20.10.23	Bar Stock
117.00			20.10.23	Payment To Singer
110.50

			24.10.23	EDF Gas
			27.10.23	Storage Boxes
			27.10.23	Toilet Rolls	20.00
			27.10.23	Childrens Games
105.00	2.00		29.10.23	Halloween Party Costs
		7.64
			01.11.23	TV Licence
			01.11.23	Vfast
			01.11.23	Sum Up Fees
			01.11.23	Stripe Fees
	30.00		09.11.23	EDF Gas
			13.11.23	Ofce Furniture/New Tables and Trolly
			14.11.23	Britsh Gas Electricity
25.50
			21.11.23	Allen Re Grass Cutng
			21.11.23	Tinas Care Services	120.00
			22.11.23	EDF Gas
			24.11.23	Castle Water
			24.11.23	DDC Small Lotery Licence
			24.11.23	A1 A2 a Board pavement	sign frame
	1.00
		6.71
45.00			01.12.23	Stripe Fees
			01.12.23	TV Licence
48.00			01.12.23	Vfast
			08.12.23	EDF Gas
			13.12.23	Britsh Gas
197.50			16.12.23	Children's Xmas Party Costs
			18.12.23	Britsh Gas
	50.00		21.12.23	Tinas Care Service	90.00

			21.12.23	Disco/New Year
			26.12.23	EDF Gas
	6.34
			01.01.24	Stripe Fees
			02.01.24	V Fast
			02.01.24	TV Licence
			09.01.24	Hand Towels		21.50
			12.01.24	EDF Gas
1.00
			17.01.24	Squarespace
			23.01.24	Tinas Care Services	150.00	17.50
		24.00	24.01.24	EDF Gas
	7.21
			01.02.24	Vfast
			01.02.24	TV Licence
			01.02.24	PPLPRS
			01.02.24	Tinas Care Services	120.00
			01.02.24	Stripe Fees
			09.02.24	EDF Gas
			13.02.24	Britsh Gas
			15.02.24	Britsh Gas
			16.02.24	Britsh Gas
		250.00	16.02.24	Britsh Gas
			19.02.24	Ebay Fees

25.00

5.91

145.00			01.03.24	Stripe Fees
			01.03.24	Vfast
			01.03.24	TV Licence
			04.03.24	Pat Testng
			06.03.24	XL Displays Sandwich	Board
			11.03.24	EDF Gas
			12.03.24	Table Cloths
47.20	20.00
			19.03.24	Tinas Care Services	120.00
			19.03.24	Cleaning Materials	18.75
			25.03.24	Key Services Fire Extnguisher Servicing
			26.03.24	EDF Gas
			28.03.24	Whitefsh Website
44.00			31.03.24	Easter Egg costs
		5.70
			02.04.24	TV Licence
			03.04.24	Vfast
			05.04.24	Business Rates
			12.04.24	Geraniums/Compost
			12.04.24	Britsh Gas Electric
			15.04.24	EDF Gas
			23.04.24	Tinas Care Services	150.00

		6.73
				01.05.24	Vfast
				01.05.24	TV Licence
				05.05.24	Business Rates
	25.00
				10.05.24	EDF Gas
				14.05.24	Britsh Gas Electric
				21.05.24	Tinas Care Services	90.00
				23.05.24	Zurich Insurance
		6.26
				03.06.24	Castle Water
160.00				08.06.24	Quiz Night Costs
1084.70	182.00	69.92	274.00			1290.00	77.75

Water	Utlites	Insurance	TV LicenceLice/Mem Repairs/renewals	Misc	Refurb	Event Cost
				3.56
			24.98
			13.25
	39.02
	-0.44
				8.98	Steve Owed
				130.00
	10.55
			13.25
			24.98
				2.68
	-0.45
				50.00
	39.83

24.98 13.25 1.30 41.04 13.13 2.99 10.68 17.16 9.49 4.77 24.98 13.25 -0.15 41.82 5.51 21.00 49.70 78.50 100.00

	15.90
				20.00
				23.98
				5.75		132.89
		13.25
			24.98
				2.99
				4.30
	-1.35
					1244.40
	47.01
				50.00
	50.67
99.16
			20.00
				47.45
				0.65
		13.25
			24.98
	-7.16
	52.19
						180.91
	16.81

350.00

61.66 0.50 24.98 13.25 -9.06 19.20 61.65 24.98 13.25 163.43 1.35 -9.01 96.35 -96.35 72.42 9.25 13.30

----- Start of picture text -----
2.97 44.00
24.98
13.25
54.00
122.40
-12.96
91.14
83.40
84.30
720.00
13.25
24.98
56.17
65.45
64.40
-12.92
----- End of picture text -----

				24.98
			15.00
				58.00
	106.02
	36.25
		509.98
146.92
							55.00
246.08	814.45	509.98	147.50	1448.98	481.78	1457.94	957.00