| Month | Date | Description | Income | Expenditure | Balance Comments / Receipt No. |
Balance Comments / Receipt No. |
Bar Takings | Hall Rental | |
|---|---|---|---|---|---|---|---|---|---|
| April | 01/04/2022 | Balance Brought Forward | £95.67 | ||||||
| 07/04/2022 | Hall Rental - Games Night | £10.00 | £105.67 | £10.00 | |||||
| 07/04/2022 | Bar Sales - Games Night | £66.50 | £172.17 | £66.50 | |||||
| 08/04/2022 | Petty Cash into Bank | £100.00 | £72.17 | ||||||
| 14/04/2022 | Hall Rental - Games Night | £10.00 | £82.17 | £10.00 | |||||
| 14/04/2022 | Bar Sales - Games Night | £56.50 | £138.67 | £56.50 | |||||
| 19/04/2022 | Hall Rental - Knit and Natter | £10.00 | £148.67 | £10.00 | |||||
| 21/04/2022 | Hall Rental - Games Night | £10.00 | £158.67 | £10.00 | |||||
| 21/04/2022 | Bar Sales - Games Night | £86.00 | £244.67 | £86.00 | |||||
| 21/04/2022 | Fiona,Chris,John,Alwyn,IanB,Bryen,Doreen, | £8.00 | £252.67 | ||||||
| 28/04/2022 | Hall Rental - Games Night | £10.00 | £262.67 | £10.00 | |||||
| 28/04/2022 | Bar Sales - Games Night | £51.50 | £314.17 | £59.50 | |||||
| 28/04/2022 | Petty Cash into Bank | £200.00 | £114.17 | ||||||
| 30/04/2022 | Bar Sales - AGM | £90.60 | £204.77 | £90.60 | |||||
| 03/05/2022 | Petty Cash into Bank | £160.00 | £44.77 | ||||||
| May | 05/05/2022 | Hall Rental - Games Night | £10.00 | £54.77 | £10.00 | ||||
| 05/05/2022 | Bar Sales - Games Night | £37.50 | £92.27 | £37.50 | |||||
| 08/05/2022 | Bar Sales - Darren and Dulcie | £21.00 | £113.27 | £21.00 | |||||
| 12/05/2022 | Hall Rental - Games Night | £10.00 | £123.27 | £10.00 | |||||
| 12/05/2022 | Bar Sales - Games Night | £77.00 | £200.27 | £77.00 | |||||
| 19/05/2022 | Hall Rental - Games Night | £10.00 | £210.27 | £10.00 | |||||
| 19/05/2022 | Bar Sales - Games Night | £57.00 | £267.27 | £57.00 | |||||
| 23/05/2022 | Petty Cash into Bank | £210.00 | £57.27 | ||||||
| 26/05/2022 | Hall Rental - Games Night | £10.00 | £67.27 | £10.00 | |||||
| 26/05/2022 | Bar Sales - Games Night | £50.50 | £117.77 | £50.50 | |||||
| June | 02/06/2022 | Hall Rental - Games Night | £10.00 | £127.77 | £10.00 | ||||
| 02/06/2022 | Bar Sales - Games Night | £43.50 | £171.27 | £43.50 | |||||
| 02/06/2022 | Jubilee Odds and ends | £28.60 | £142.67 | No 22-42 | |||||
| 02/06/2022 | Jubilee Cava | £51.75 | £90.92 | No 22-43 | |||||
| 05/06/2022 | Bar Sales - Jubilee | £89.00 | £179.92 | £89.00 | |||||
| 09/06/2022 | Hall Rental - Games Night | £10.00 | £189.92 | £10.00 | |||||
| 09/06/2022 | Bar Sales - Games Night | £40.00 | £229.92 | £40.00 | |||||
| 16/06/2022 | Hall Rental - Games Night | £10.00 | £239.92 | £10.00 | |||||
| 16/06/2022 | Bar Sales - Games Night | £62.50 | £302.42 | £62.60 | |||||
| 23/06/2022 | Hall Rental - Games Night | £10.00 | £312.42 | £10.00 | |||||
| 23/06/2022 | Bar Sales - Games Night | £64.50 | £376.92 | £64.50 | |||||
| 25/06/2022 | Pub afternoon - Door | £12.00 | £388.92 | £12.00 | |||||
| 25/06/2022 | Bar Sales - Pub afternoon | £87.00 | £475.92 | £87.00 | |||||
| 26/06/2022 | Knit and Natter | £12.00 | £487.92 | ||||||
| 27/06/2022 | Petty Cash into Bank | £430.00 | £57.92 | ||||||
| 30/06/2022 | Hall Rental - Games Night | £10.00 | £67.92 | £10.00 |
| 30/06/2022 | Bar Sales - Games Night | £72.57 | £140.49 | £72.57 | ||||
|---|---|---|---|---|---|---|---|---|
| July | 07/07/2022 | Bar Sales - Games Night | £64.00 | £204.49 | £64.00 | |||
| 07/07/2022 | Hall Rental - Games Night | £30.00 | £234.49 | £30.00 | ||||
| 11/07/2022 | Petty Cash into Bank | £170.00 | £64.49 | |||||
| 16/07/2022 | Hall Rental - Games Night | £10.00 | £74.49 | £10.00 | ||||
| 16/07/2022 | Bar Sales - Games Night | £79.50 | £153.99 | £79.50 | ||||
| 21/07/2022 | Hall Rental - Games Night | £10.00 | £163.99 | £10.00 | ||||
| 21/07/2022 | Bar Sales - Games Night | £50.50 | £214.49 | £50.50 | ||||
| 21/07/2022 | Tescos - Bar Restock | £30.99 | £183.50 | No 22-55 | ||||
| 28/07/2022 | Hall Rental - Games Night | £10.00 | £193.50 | |||||
| 28/07/2022 | Bar Sales - Games Night | £50.50 | £244.00 | £50.50 | ||||
| 30/07/2022 | Boot Sale - Tables | £70.00 | £314.00 | £70.00 | ||||
| 30/07/2022 | Boot Sale - Bar Sales + Cakes etc | £129.00 | £443.00 | £129.00 | ||||
| 30/07/2022 | Boot Sale - Richard's Table | £48.50 | £491.50 | |||||
| August | 01/08/2022 | Petty Cash into Bank | £425.00 | £66.50 | ||||
| 04/08/2022 | Hall Rental - Games Night | £10.00 | £76.50 | £10.00 | ||||
| 04/08/2022 | Bar Sales - Games Night | £53.50 | £130.00 | £53.50 | ||||
| 05/08/2022 | Bar Sales - Ad Hoc | £10.00 | £140.00 | £10.00 | ||||
| 11/08/2022 | Hall Rental - Games Night | £10.00 | £150.00 | £10.00 | ||||
| 11/08/2022 | Bar Sales - Games Night | £134.00 | £284.00 | £134.00 | ||||
| 18/08/2022 | Hall Rental - Games Night | £10.00 | £294.00 | £10.00 | ||||
| 18/08/2022 | Bar Sales - Games Night | £59.50 | £353.50 | £59.50 | ||||
| 21/08/2022 | Bar Sales - Raku Day | £50.00 | £403.50 | £50.00 | ||||
| 22/08/2022 | Petty Cash into Bank | £335.00 | £68.50 | |||||
| 25/08/2022 | Hall Rental - Games Night | £10.00 | £78.50 | £10.00 | ||||
| 25/08/2022 | Bar Sales - Games Night | £69.00 | £147.50 | £70.00 | ||||
| September | 01/09/2022 | Hall Rental - Games Night | £10.00 | £157.50 | £10.00 | |||
| 01/09/2022 | Bar Sales - Games Night | £55.50 | £213.00 | £55.00 | ||||
| 06/09/2022 | Hall Rental - Knit and Natter | £32.00 | £245.00 | £32.00 | ||||
| 06/09/2022 | Cleaning - Sundries | £20.00 | £225.00 | |||||
| 09/09/2022 | Hall Rental - Games Night | £10.00 | £235.00 | £10.00 | ||||
| 09/09/2022 | Bar Sales - Games Night | £82.50 | £317.50 | £82.50 | ||||
| 15/09/2022 | Hall Rental - Games Night | £10.00 | £327.50 | £10.00 | ||||
| 15/09/2022 | Bar Sales - Games Night | £47.50 | £375.00 | £47.50 | ||||
| 18/09/2022 | funds) | £82.97 | £457.97 | |||||
| 20/09/2022 | Petty Cash into Bank | £380.00 | £77.97 | |||||
| 22/09/2022 | Hall Rental - Games Night | £10.00 | £87.97 | £10.00 | ||||
| 22/09/2022 | Bar Sales - Games Night | £52.50 | £140.47 | £52.50 | ||||
| 24/09/2022 | Harvest Fest - Gate | £27.51 | £167.98 | £27.51 | ||||
| 24/09/2022 | Harvest Fest - Bar Sales | £65.50 | £233.48 | £65.50 | ||||
| 24/09/2022 | Harvest Fest - Sales | £92.00 | £325.48 | |||||
| 26/09/2022 | Petty Cash into Bank | £240.00 | £85.48 |
| 29/09/2022 | Hall Rental - Games Night | £10.00 | £95.48 | £10.00 | ||||
|---|---|---|---|---|---|---|---|---|
| 29/09/2022 | Bar Sales - Games Night | £51.00 | £146.48 | £51.00 | ||||
| October | 06/10/2022 | Hall Rental - Games Night | £10.00 | £156.48 | £10.00 | |||
| 06/10/2022 | Bar Sales - Games Night | £70.50 | £226.98 | £70.50 | ||||
| 07/10/2022 | Cleaning - Sundries | £20.00 | £206.98 | |||||
| 09/10/2022 | Table Top Sale - Refreshments | £69.40 | £276.38 | |||||
| 09/10/2022 | Table Top Sale - Hall Table | £37.50 | £313.88 | |||||
| 09/10/2022 | Table Top Sale - Table Rentals | £30.00 | £343.88 (£10 paid direct to Bank) | £30.00 | ||||
| 10/10/2022 | Petty Cash into Bank | £240.00 | £103.88 | |||||
| 11/10/2022 | Alwyn - Cost of Mop and Limes | £10.00 | £113.88 | |||||
| 13/10/2022 | Hall Rental - Games Night | £10.00 | £123.88 | £10.00 | ||||
| 13/10/2022 | Bar Sales - Games Night | £61.50 | £185.38 | £61.50 | ||||
| 20/10/2022 | Hall Rental - Games Night | £8.00 | £193.38 | £8.00 | ||||
| 20/10/2022 | Bar Sales - Games Night | £34.50 | £227.88 | £41.50 | ||||
| 27/10/2022 | Hall Rental - Games Night | £12.00 | £239.88 | £12.00 | ||||
| 27/10/2022 | Bar Sales - Games Night | £41.50 | £281.38 | £41.50 | ||||
| 29/10/2022 | Bar Sales - Star Gaze/Pub Afternoon | £48.00 | £329.38 | £48.00 | ||||
| November | 03/11/2022 | Petty Cash into Bank | £230.00 | £99.38 | ||||
| 03/11/2022 | Hall Rental - Games Night | £10.00 | £109.38 | £10.00 | ||||
| 03/11/2022 | Bar Sales - Games Night | £31.50 | £140.88 | £31.50 | ||||
| 07/11/2022 | Cleaning - Sundries | £20.00 | £120.88 | |||||
| 10/11/2022 | Hall Rental - Games Night | £10.00 | £130.88 | £10.00 | ||||
| 10/11/2022 | Bar Sales - Games Night | £67.50 | £198.38 | £67.50 | ||||
| 18/11/2022 | Hall Rental - Games Night | £10.00 | £208.38 | £10.00 | ||||
| 18/11/2022 | Bar Sales - Games Night | £44.00 | £252.38 | £44.00 | ||||
| 26/11/2022 | Hall Rental - Pub Night | £10.00 | £262.38 | £10.00 | ||||
| 26/11/2022 | Bar Sales - Pub Night | £60.50 | £322.88 | £60.50 | ||||
| December | 01/12/2022 | Hall Rental - Games Night | £10.00 | £332.88 | £10.00 | |||
| 01/12/2022 | Bar Sales - Games Night | £48.50 | £381.38 | £48.50 | ||||
| 03/12/2022 | Christmas Tree | £45.00 | £336.38 | No 22-87 | ||||
| 07/12/2022 | Cleaning - Sundries | £20.00 | £316.38 | |||||
| 07/12/2022 | Poker Set for Games Night | £33.00 | £349.38 | |||||
| 08/12/2022 | Hall Rental - Games Night | £10.00 | £359.38 | £10.00 | ||||
| 08/12/2022 | Bar Sales - Games Night | £44.00 | £403.38 | £44.00 | ||||
| 22/12/2022 | Hall Rental - Games Night | £10.00 | £413.38 | £10.00 | ||||
| 22/12/2022 | Bar Sales - Games Night | £53.00 | £466.38 | £53.00 | ||||
| 23/12/2022 | Petty Cash into Bank | £370.00 | £96.38 | |||||
| 29/12/2022 | Hall Rental - Games Night | £10.00 | £106.38 | £10.00 | ||||
| 29/12/2022 | Bar Sales - Games Night | £33.50 | £139.88 | £33.50 | ||||
| 31/12/2022 | Gate - New Year | £36.00 | £175.88 | £36.00 | ||||
| 31/12/2022 | Bar Sales - New Year | £80.10 | £255.98 | £80.10 | ||||
| January | 05/01/2023 | Hall Rental - Games Night | £10.00 | £265.98 | £10.00 |
| 05/01/2023 | Bar Sales - Games Night | £59.00 | £324.98 | £59.00 | |||
|---|---|---|---|---|---|---|---|
| 12/01/2023 | Hall Rental - Games Night | £10.00 | £334.98 | £10.00 | |||
| 12/01/2023 | Bar Sales - Games Night | £33.50 | £368.48 | £33.50 | |||
| 14/01/2023 | Coffee for Blossom Hill on Tesco Net | £8.00 | £376.48 | ||||
| 19/01/2023 | Hall Rental - Games Night | £10.00 | £386.48 | £10.00 | |||
| 19/01/2023 | Bar Sales - Games Night | £41.00 | £427.48 | £41.00 | |||
| 26/01/2023 | Hall Rental - Games Night | £10.00 | £437.48 | £10.00 | |||
| 26/01/2023 | Bar Sales - Games Night | £53.50 | £490.98 | £53.45 | |||
| 28/01/2023 | Gate - Burns Afternoon | £56.00 | £546.98 | £56.00 | |||
| 28/01/2023 | Bar Sales - Burns Afternoon | £162.00 | £708.98 | £162.00 | |||
| 31/01/2023 | Petty Cash into Bank | £620.00 | £88.98 | ||||
| February | 02/02/2023 | Hall Rental - Games Night | £8.00 | £96.98 | £8.00 | ||
| 02/02/2023 | Bar Sales - Games Night | £17.00 | £113.98 | £67.00 | |||
| 25/02/2023 | Pub afternoon - complete | £46.50 | £160.48 | £46.50 | |||
| March | 02/03/2023 | Alastairs Games Night | £21.00 | £181.48 | £21.00 | ||
| 02/03/2023 | Alastairs Games Night rent | £10.00 | £191.48 | £10.00 | |||
| 02/03/2023 | Hall Rental - Games Night | £10.00 | £201.48 | £10.00 | |||
| 02/03/2023 | Bar Sales - Games Night | £43.00 | £244.48 | £43.00 | |||
| 16/03/2023 | Hall Rental - Games Night | £10.00 | £254.48 | £10.00 | |||
| 16/03/2023 | Bar Sales - Games Night | £74.00 | £328.48 | £74.00 | |||
| 17/03/2023 | Petty Cash into Bank | £230.00 | £98.48 | ||||
| 23/03/2023 | Hall Rental - Games Night | £10.00 | £108.48 | £10.00 | |||
| 23/03/2023 | Bar Sales - Games Night | £53.00 | £161.48 | £108.00 | |||
| 25/03/2023 | Hall Rental - Pub Afternoon | £30.00 | £191.48 | £30.00 | |||
| 25/03/2023 | Bar Sales - Pub afternoon | £86.50 | £277.98 | £86.50 | |||
| 30/03/2023 | Hall Rental - Games Night | £10.00 | £287.98 | £10.00 | |||
| 30/03/2023 | Bar Sales - Games Night | £61.00 | £348.98 | £61.00 | |||
| 31/03/2023 | Final Balance | £4,829.65 | £4,576.34 | ||||
| Income | £4,829.65 | ||||||
| Expenditure | £4,576.34 | ||||||
| £95.67 + £4,829.65 - £4,576.34 = £348.98 |
| Month | Date | Description | Income | Expenditure | Balance | Receipt Number | Bar Restock |
|---|---|---|---|---|---|---|---|
| April | 01/04/2022 | Balance Brought Forward | £3,232.30 | ||||
| 04/04/2022 | Hall Rental - Knit and Natter | £20.00 | £3,252.30 | ||||
| 04/04/2022 | Hall Rental - Baking | £20.00 | £3,272.30 | ||||
| 07/04/2022 | Friends - D. Nixon | £2.00 | £3,274.30 | ||||
| 07/04/2022 | Friends - Alastair Bordman | £1.00 | £3,275.30 | ||||
| 07/04/2022 | AVEL - Insurance and Rent | £365.00 | £2,910.30 | No 22-31 | |||
| 08/07/2022 | Petty Cash into Bank | £100.00 | £3,010.30 | ||||
| 11/07/2022 | Amazon - Wall Lamps | £83.97 | £2,926.33 | No 22-36 | |||
| 11/04/2022 | Tescos - Bar Restock | £73.30 | £2,853.03 | No 22-32 | £73.30 | ||
| 11/04/2022 | Friends - Richard Sutton | £1.00 | £2,854.03 | ||||
| 14/04/2022 | Hall Rental - Pilates 4 - Susie Tate | £110.00 | £2,964.03 | ||||
| 19/04/2022 | Tescos - Bar Restock | £50.14 | £2,913.89 | No 22-33 | £50.14 | ||
| 25/04/2022 | Jackson Fitting Services - New Lamps | £70.00 | £2,843.89 | No 22-34 | |||
| 25/04/2022 | Petty Cash into Bank | £200.00 | £3,043.89 | ||||
| 25/04/2022 | Friends - Emma and Peds | £2.00 | £3,045.89 | ||||
| 26/04/2022 | Tescos - Bar Restock | £51.50 | £2,994.39 | No 22-35 | £51.50 | ||
| 29/04/2022 | Friends - Patricia Blayney | £2.00 | £2,996.39 | ||||
| May | 03/05/2022 | Julie Smith - Pottery Rent - May, June, July | £315.00 | £3,311.39 | |||
| 03/05/2022 | Petty Cash into Bank | £160.00 | £3,471.39 | ||||
| 03/05/2022 | Timpsons - Alastair Key Cut | £9.00 | £3,462.39 | No 22-37 | |||
| 04/05/2022 | Tescos - Bar Restock | £104.42 | £3,357.97 | No 22-38 | £104.42 | ||
| 05/05/2022 | Julie Smith - Electricity Repair | £45.00 | £3,312.97 | ||||
| 05/05/2022 | Friends - Susie Tate | £1.00 | £3,313.97 | ||||
| 11/05/2022 | Tescos - Bar Restock | £49.31 | £3,264.66 | No 22-39 | £49.31 | ||
| 18/05/2022 | Tescos - Bar Restock | £61.98 | £3,202.68 | No 22-40 | £61.98 | ||
| 23/05/2022 | Hall rental - Pilates 5 - Susie Tate | £40.00 | £3,242.68 | ||||
| 23/05/2022 | Petty Cash into Bank | £210.00 | £3,452.68 | ||||
| 25/05/2022 | Tescos - Bar Restock | £70.39 | £3,382.29 | No 22-41 | £70.39 | ||
| 26/05/2022 | Susie Stafford - Knit and Natter + Dorset Buttons + Stained G | £59.50 | £3,441.79 | ||||
| June | 06/06/2022 | Tescos - Bar Restock | £61.58 | £3,380.21 | No 22-44 | £61.58 | |
| 09/06/2022 | Co-op - Consumables | £7.50 | £3,372.71 | No 22-45 | £7.50 | ||
| 16/06/2022 | Tescos - Bar Restock | £54.19 | £3,318.52 | No 22-46 | £54.19 | ||
| 20/06/2022 | BG Business - Electricity Bill | £404.43 | £2,914.09 | No 22-47 | |||
| 24/06/2022 | Waitrose - Bar Restock | £1.25 | £2,912.84 | No 22-48 | £1.25 | ||
| 24/06/2022 | Tescos - Bar Restock | £101.40 | £2,811.44 | No 22-49 | £101.40 | ||
| 27/06/2022 | Petty Cash into Bank | £430.00 | £3,241.44 | ||||
| 29/06/2022 | Tescos - Bar Restock | £38.84 | £3,202.60 | No 22-50 | £38.84 | ||
| 30/06/2022 | Julie Smith - Electricity Bill | £106.63 | £3,309.23 | ||||
| July | 06/07/2022 | Tescos - Bar Restock | £72.15 | £3,237.08 | No 22-51 | £72.15 | |
| 11/07/2022 | Petty Cash into Bank | £170.00 | £3,407.08 | ||||
| 11/07/2022 | Table Tennis Balls | £11.99 | £3,395.09 | No 22-52 | |||
| 16/07/2022 | Cocktail Ingredients | £45.05 | £3,350.04 | No 22-53 | £45.05 | ||
| 16/07/2022 | Fridge Hardware | £28.98 | £3,321.06 | No 22-54 | |||
| 20/07/2022 | Tescos - Bar Restock | £84.85 | £3,236.21 | No 22-56 | £84.85 | ||
| 21/07/2022 | From Petty Cash - Tescos - Bar Restock | £0.00 | £3,236.21 | No 22-55 | £30.99 | ||
| 22/07/2022 | Moorland Hand Mades | £30.00 | £3,266.21 | ||||
| 27/07/2022 | Tescos - Bar Restock | £104.56 | £3,161.65 | No 22-57 | £104.56 | ||
| August | 01/08/2022 | Petty Cash into Bank | £425.00 | £3,586.65 | |||
| 01/08/2022 | Pottery Rental | £315.00 | £3,901.65 | ||||
| 09/08/2022 | Tescos - Bar Restock | £75.91 | £3,825.74 | No 22-58 | £75.91 |
| 16/08/2022 | Tescos - Bar Restock | £81.76 | £3,743.98 | No 22-59 | £81.76 | ||
|---|---|---|---|---|---|---|---|
| 22/08/2022 | Petty Cash into Bank | £335.00 | £4,078.98 | ||||
| 25/08/2022 | Tescos - Bar Restock | £58.22 | £4,020.76 | No 22-60 | £58.22 | ||
| 31/08/2022 | Donation - Friends of North Penines | £932.20 | £4,952.96 | ||||
| 31/08/2022 | Tescos - Bar Restock | £65.61 | £4,887.35 | No 22-61 | £65.61 | ||
| September | 02/09/2022 | FoCVH Emma & Nick Tindall | £2.00 | £4,889.35 | |||
| 05/09/2022 | Amazon - Bug Killer Bulbs | £13.68 | £4,875.67 | No 22-62 | |||
| 07/09/2022 | Julie Smith - Electricity Bill | £57.30 | £4,932.97 | ||||
| 09/09/2022 | Tescos - Bar Restock | £44.83 | £4,888.14 | No 22-63 | £44.82 | ||
| 15/09/2022 | Tescos - Bar Restock | £52.76 | £4,835.38 | No 22-64 | £52.76 | ||
| 16/09/2022 | Durham CC - Hall Rent - Star Gazing | £30.00 | £4,865.38 | ||||
| 16/09/2022 | BG Business - Electricity Bill | £220.51 | £4,644.87 | No 22-65 | |||
| 18/09/2022 | Amazon - Fly Zapper | £37.98 | £4,606.89 | No 22-69 | |||
| 18/09/2022 | Amazon - LE Lamps x 2 | £44.99 | £4,561.90 | No 22-66 | |||
| 20/09/2022 | Petty Cash into Bank | £380.00 | £4,941.90 | ||||
| 22/09/2022 | Tescos - Bar Restock | £51.71 | £4,890.19 | No 22-67 | £51.71 | ||
| 26/09/2022 | Moorland Hand Mades | £15.00 | £4,905.19 | ||||
| 26/09/2022 | Sandie Craig | £10.00 | £4,915.19 | ||||
| 26/09/2022 | Petty Cash into Bank | £240.00 | £5,155.19 | ||||
| 29/09/2022 | Tescos - Bar Restock | £94.41 | £5,060.78 | No 22-68 | £94.41 | ||
| October | 04/10/2022 | Tescos - Bar Restock | £19.13 | £5,041.65 | No 22-70 | £19.13 | |
| 10/10/2022 | Petty Cash into Bank | £240.00 | £5,281.65 | ||||
| 11/10/2022 | Tescos - Bar Restock | £82.74 | £5,198.91 | No 22-71 | £82.74 | ||
| 13/10/2022 | B&E Scott Workshop | £90.00 | £5,288.91 | ||||
| 15/10/2022 | Tescos - Bar Restock | £39.42 | £5,249.49 | No 22-72 | £39.42 | ||
| 26/10/2022 | Johns Bar Bill | £36.00 | £5,285.49 | ||||
| 27/10/2022 | Tescos - Bar Restock | £41.55 | £5,243.94 | No 22-73 | £41.55 | ||
| November | 01/11/2022 | Pottery Rental | £315.00 | £5,558.94 | |||
| 03/11/2022 | Petty Cash into Bank | £230.00 | £5,788.94 | ||||
| 03/11/2022 | Tescos - Bar Restock | £82.41 | £5,706.53 | No 22-74 | £82.41 | ||
| 07/11/2022 | Moorland Hand Mades | £30.00 | £5,736.53 | ||||
| 07/11/2022 | Durham CC - Hall Rent - AONB Meeting | £15.00 | £5,751.53 | ||||
| 11/11/2022 | A Hunt - Water Board Meeting | £30.00 | £5,781.53 | ||||
| 16/11/2022 | Tescos - Bar Restock | £96.88 | £5,684.65 | No 22-75 | £96.88 | ||
| 17/11/2022 | Northumberland CC - Premises Licence | £70.00 | £5,614.65 | No 22-76 | |||
| 24/11/2022 | Poker set for Games Night (see Petty Cash) | £32.99 | £5,581.66 | No 22-77 | |||
| 25/11/2022 | Tescos - Bar Restock | £55.21 | £5,526.45 | No 22-78 | £55.21 | ||
| 30/11/2022 | Tescos - Bar Restock | £32.78 | £5,493.67 | No 22-79 | £32.78 | ||
| December | 02/12/2022 | West Allen Parish Council Meeting | £15.00 | £5,508.67 | |||
| 05/12/2022 | Julie Smith - Picnic Tables (Jacksons) | £450.00 | £5,058.67 | No 22-80 | |||
| 05/12/2022 | Allendal Coop - Bar Restock (Mulled Wine Etc). | £25.00 | £5,033.67 | No 22-81 | £25.00 | ||
| 06/12/2022 | Tescos - Bar Restock | £26.84 | £5,006.83 | No 22-82 | £26.84 | ||
| 14/12/2022 | Julie Smith - Electricity Bill | £146.84 | £5,153.67 | ||||
| 16/12/2022 | BG Business - Electricity Bill | £435.15 | £4,718.52 | No 22-83 | |||
| 22/12/2022 | Tescos - Bar Restock | £33.94 | £4,684.58 | No 22-84 | £33.94 | ||
| 23/12/2022 | Petty Cash into Bank | £370.00 | £5,054.58 | ||||
| 28/12/2022 | Susie Stafford - Knit and Natter | £50.00 | £5,104.58 | ||||
| 28/12/2022 | WNCBC (Village Hall Consortium) | £25.00 | £5,079.58 | No 22-85 | |||
| 28/12/2022 | Tescos - Bar Restock | £129.67 | £4,949.91 | No 22-86 | £129.67 | ||
| January | 11/01/2023 | Susie Stafford - Roulette and Wine for New Year | £62.15 | £4,887.76 | No 23-01 | ||
| 13/01/2023 | Tescos - Bar Restock | £105.66 | £4,782.10 | No 23-02 | £105.66 |
| 14/01/2023 | Firescreen for Gas Fire | £14.99 | £4,767.11 | No 23-03 | |||
|---|---|---|---|---|---|---|---|
| 14/01/2023 | Camping Stove to replace Susie's broken one | £17.99 | £4,749.12 | No 23-04 | |||
| 25/01/2023 | Tescos - Bar Restock | £61.22 | £4,687.90 | No 23-05 | £61.22 | ||
| 31/01/2022 | Petty Cash into Bank | £620.00 | £5,307.90 | ||||
| February | 03/02/2023 | Tescos - Bar Restock | £141.56 | £5,166.34 | No 23-06 | £141.56 | |
| 06/02/2023 | Pottery Rental | £315.00 | £5,481.34 | ||||
| 10/02/2023 | Durham CC - AONB meeting | £15.00 | £5,496.34 | ||||
| 27/02/2023 | AJGIBL GBP CLIENT - Insurance | £421.40 | £5,074.94 | No 23-07 | |||
| 27/02/2023 | Water Rates | £12.66 | £5,062.28 | No 23-08 | |||
| March | 03/03/2023 | Tescos - Bar Restock | £68.16 | £4,994.12 | No 23-09 | £23.09 | |
| 06/03/2023 | Shell Dale - 15kg Butane | £68.29 | £4,925.83 | ??? | |||
| 10/03/2023 | Julie Smith - Electricity Bill | £131.05 | £5,056.88 | ||||
| 13/03/2023 | Homebase - Wheel for gas fire | £12.00 | £5,044.88 | ??? | |||
| 14/03/2023 | Emma Manuel - Bar bill | £4.50 | £5,049.38 | ||||
| 16/03/2023 | Oheap and Son - Fire Protection Shop | £115.20 | £4,934.18 | No 23-10 | |||
| 17/03/2023 | BG Business - Electricity Bill | £371.51 | £4,562.67 | No 23-11 | |||
| 17/03/2023 | Petty Cash into Bank | £230.00 | £4,792.67 | ||||
| 22/03/2023 | Durham CC - AONB meeting refund | £15.00 | £4,777.67 | No 23-12 | |||
| 24/03/2023 | Tescos - Bar Restock | £72.94 | £4,704.73 | No 23-13 | £72.94 | ||
| 27/03/2023 | Tescos - Bar Restock | £45.75 | £4,658.98 | No 23-14 | £45.75 | ||
| 27/03/2023 | Solar lights for Steps | £26.00 | £4,632.98 | No 23-15 | |||
| 29/03/2023 | Tescos - Bar Restock | £26.17 | £4,606.81 | No 23-16 | £26.27 | ||
| 31/03/2023 | Final Balance | £7,605.02 | £6,230.51 | £4,606.81 | |||
| Income | £7,605.02 | ||||||
| Expenditure | £6,231.51 | ||||||
| £3,232.30 + £7,605.02 - £6,230.51 = £4,606.81 |