OpenCharities

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2023-03-31-accounts

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