|**Month**|**Date**|**Description**|**Income**||**Expenditure**|**Balance**<br>**Comments / Receipt No.**|**Balance**<br>**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**||||||