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2022-12-31-accounts

WATERMILLOCK VILLAGE HALL ANNUAL GENERAL MEETING

Minutes of Watermillock Village Hall CIO AGM held 7.00pm 13th March 2023

PRESENT: Ben Shaw (BS) Minutes)

Jane Shaw (JS) Chair, Richard Lloyd (RL, Treasurer), Claire Beaumont (CB) Booking Clerk.

Jane Petrie (JP) Margaret Brown (MB) Andrew Petrie (AP)

Nick Utting (Land Trustee), Anne Lloyd (Land Trustee) David Cartmel (Land Trustee)

N
o.		 Item Action
1. APOLOGIES: None received
2. Minutes of the 2021 AGM
The minutes of the previous meeting were accepted as a true and
accurate account and signed by the Chair. Proposed BS; Seconded NU.		 APPROV
ED
3. Matters Arising:No Matters arising
4. Secretary’s Report:
Trustees were informed of the offer made by the Committee to MSF in
view of the difficulties MSF were having with procuring a Hall near
Dockray.
Trustees were informed that the offer comprised a sum of capital
investment by MSF to extend the Hall to provide extra space for users.
WMVH would in exchange be renamed and the new Hall become the
responsibility of all the Parish.
It was agreed by all Trustees that this was a sensible approach and
Trustees were to be informed of any developments.
5. Treasurer’s Report:

WATERMILLOCK VILLAGE HALL ANNUAL GENERAL MEETING

RL reported:

Notable changes from 2021 to 2022

Hall Hire up by £3000 Donations down by £16000 RHI rose due to hall being used more Combined cleaning and caretaking rose by £2380. Utility costs and maintenance are down. Utilities have dropped significantly due to changing supplier and also receiving a £500 credit Event costs dropped by half. Wood pellets costs have trebled due to price rises.

The net result has been a negative cashflow of minus £2300. But given that we received £16358 of donations last year and only £371 this year, our operating performance is much better this year.

RL stated that finances were secure for the near future.

WATERMILLOCK VILLAGE HALL ANNUAL GENERAL MEETING

The Treasurer’s report and Audited accounts were accepted.
Proposed RL, Seconded BS
.
6. Booking Clerk’s Report:
CB reported that over the next period most of the Hall use was with regular
bookings : Badminton, Art, Yoga, First Aid, Garden group and Harp.
Outside bookings include Marmalade Festival volunteers, a further First
Aid group, a Family Gathering, Spring Fair Gardening Group, Burns Night,
MGS DofE, Art weekend and Friends of the Ullswater Way.
Private bookings in May July and August were confirmed as well as three
weekends in Summer 2024.
CB reported an increase in interest from wedding parties.
7. Election of Committee
It was agreed that the Committee would remain unchanged.		 APPROV
ED
8. Election of Officers
It was agreed that Officers would remain unchanged.		 APPROV
ED
9 Appointment of Auditors for 2021:RL proposed keeping the same
auditors – Compton House Services. Seconded NU		 AGREED
10 AOB
Nil
Meeting closed 7:30pm
Date of next meeting March 2024 TBC

WATERMILLOCK PARISH HALL

Receipts
Year 2022 Receipts
BANK RECEIPT RECORD
g
Date Received from Comments Current
a/c		 Interest
a/c		 Deposit
a/c		 Cash
received		 Hire of Hall Donations Interest Events RHI Recycling Sundries Total
x x x and Grants
-
05/01/22 E McLean. Gardeningclub Hall Hire x 75.00 75.00 75.00
11/01/22 P Goodman Matterdale Fitness x 15.00 15.00 15.00
12/01/22 Reflexion Care GRP Hall Hire x 140.00 140.00 140.00
20/01/22 Ofgem RHI RHI x 729.90 729.90 729.90
23/01/22 Lakes First Hall Hire x 200.00 200.00 200.00
23/01/22 Lakes First Hall Hire x 2,000.00 2,000.00 2,000.00
25/01/22 MPC Hall Hire x 16.00 16.00 16.00
25/01/22 Deyna Hirst Hall Hire x 100.00 100.00 100.00
27/01/22 Eden Scouts Hall Hire x 230.00 230.00 230.00
31/01/22 Epworth Interest x 0.53 0.53 0.53
-
11/02/22 D Ripley Hall hire x 160.00 160.00 160.00
14/02/22 DayspringTrust Hall hire x 100.00 100.00 100.00
17/02/22 Lakes First Aid Hall hire x 200.00 200.00 200.00
17/02/22 The Adventure Element Hall hire x 140.00 140.00 140.00
18/02/22 J Fraser Hall hire x 100.00 100.00 100.00
28/02/22 Epworth Interest x 0.72 0.72 0.72
-
03/03/22 Interest x 0.50 0.50 0.50
04/03/22 Reflexion Care GRP Hall Hire x 70.00 70.00 70.00
04/03/22 N Hartley Hall Hire x 300.00 300.00 300.00
07/03/22 FOUW Hall Hire x 25.00 25.00 25.00
07/03/22 Steve Jeffre Ltd Hall Hire x 50.00 50.00 50.00
12/03/22 Shaw S&J Hall Hire x 60.00 60.00 60.00
12/03/22 MPC Hall Hire x 16.00 16.00 16.00
22/03/22 Quinn HarpGroup.Feb 22 Hall Hire x 25.00 25.00 25.00
22/03/22 Quinn HarpGroupMar 22 Hall Hire x 25.00 25.00 25.00
30/03/22 Deyna Hirst Hall Hire x 150.00 150.00 150.00
31/03/22 Epworth Interest x 1.31 1.31 1.31
02/04/22 Mrs NM Hartley Reimbursement x - 150.00 - 150.00 - 150.00
06/04/22 Sam Brook Hall Hire x 165.00 165.00 165.00
22/04/22 Ofgem RHI x 1,136.55 1,136.55 1,136.55
26/04/22 J Hill Hall Hire x 400.00 400.00 400.00
27/04/22 DayspringTrust Hall Hire x 400.00 400.00 400.00
30/04/22 Epworth interest x 2.58 2.58 2.58
-
10/05/22 Paul Goodman Matterdale fitness x 15.00 15.00 15.00
17/05/22 PCC Dacre Hall hire x 16.00 16.00 16.00
18/05/22 McLean EB Hall hire x 100.00 100.00 100.00
18/05/22 Thorn Hall hire x 400.00 400.00 400.00
18/05/22 MPC hall hire x 16.00 16.00 16.00
20/05/22 Kathryn Mather Hire chairs x 30.00 30.00 30.00
25/05/22 Ross CL Hall hire x 140.00 140.00 140.00
26/05/22 Watermillock PaintingGroup Hall hire x 464.00 464.00 464.00
31/05/22 Epworth interest x 3.82 3.82 3.82
-
03/06/22 HSBC interest x 2.69 2.69 2.69
06/06/22 UnityEducation TR Hall hire x 280.00 280.00 280.00
06/06/22 PeoplesFundRaising Tickets for PopupPub x 47.67 47.67 47.67
08/06/22 M Poole Hall hire x 400.00 400.00 400.00
17/06/22 EDC General Grant x 130.00 130.00 130.00
21/06/22 PeoplesFundRaising Tickets for PopupPub x 52.88 52.88 52.88
29/06/22 J Fraser Hall hire x 725.00 725.00 725.00
30/06/22 Epworth Interest x 5.01 5.01 5.01
30/06/22 Tim Clark Event Ticket x 20.00 20.00 20.00
-

WATERMILLOCK PARISH HALL

Receipts
Year 2022 Receipts
BANK RECEIPT RECORD
g
Date Received from Comments Current
a/c		 Interest
a/c		 Deposit
a/c		 Cash
received		 Hire of Hall Donations Interest Events RHI Recycling Sundries Total
x x x and Grants
01/07/22 Bar takings 53.00 53.00 53.00
01/07/22 Other takins 285.00 285.00 285.00
04/07/22 Cashpaid into bank x 360.00 -
05/07/22 PeoplesFundRaising Ticket receipts x 85.99 85.99 85.99
06/07/22 Richard cronshaw Hall hire x 400.00 400.00 400.00
08/07/22 Lakes First Aid Hall hire x 200.00 200.00 200.00
08/07/22 Lakes First Aid Hall hire x 200.00 200.00 200.00
08/07/22 Lakes FA Hall hire x 200.00 200.00 200.00
08/07/22 Quin FM. HarpGrpApril Hall hire x 25.00 25.00 25.00
08/07/22 Quin FM. HarpGrpMay Hall hire x 25.00 25.00 25.00
08/07/22 Quin FM. HarpGrpJune Hall hire x 16.00 16.00 16.00
08/07/22 Quin FM. HarpGrpJuly Hall hire x 16.00 16.00 16.00
11/07/22 Friends of Ullswater way Hall hire x 25.00 25.00 25.00
14/07/22 KeithlyDM Hall hire x 100.00 100.00 100.00
21/07/22 Peoples fundraising Donation x 28.58 28.58 28.58
29/07/22 Ofgem RHI x 753.02 753.02 753.02
30/07/22 JM Shaw Hall hire x 132.00 132.00 132.00
30/07/22 JM Shaw yoga donation x 25.90 25.90 25.90
31/07/22 Epworth interest 6.48 6.48 6.48
26/08/22 St John RigbyCo Hall hire x 265.00 265.00 265.00
31/08/22 Epworth interest 8.10 8.10 8.10
03/09/22 Interest x 5.64 5.64 5.64
14/09/22 Mike Parsons Hall hire x 110.00 110.00 110.00
20/09/22 Reflexion Care Group Hall hire x 280.00 280.00 280.00
26/09/22 Peoples fundraising Donation x 24.01 24.01 24.01
03/09/22 Epworth interest x 9.80 9.80 9.80
24/09/22 Bar cash Harvest Hop 232.00 232.00 232.00
24/09/22 Cash ticket sales 30.00 30.00 30.00
-
06/10/22 Peoples fundraising x 134.45 134.45 134.45
10/10/22 FOUW Hall hire,2 invoices@£25 x 50.00 50.00 50.00
1110/22 Bolton School Hall hire X 400.00 400.00 400.00
12/10/22 WAMgg Hall hire x 100.00 100.00 100.00
21/10/22 Ofgem RHI x 435.13 435.13 435.13
24/10/22 Peoples fundraising Donation x 28.78 28.78 28.78
25/10/22 Watermillock Painting group Hall hire x 96.00 96.00 96.00
29/10/22 Cash from Harvest Hop 169.30 169.30 169.30
31/10/22 Epworth Interest 12.20 12.20 12.20
-
01/11/22 A Gates Hall hire Inv 363 x 110.00 110.00 110.00
07/11/22 Margaret Brown Hall hire 100.00 100.00 100.00
17/11/22 Mike Parsons Hall hire x 110.00 110.00 110.00
17/11/22 Lakes First Aid Hall hire x 200.00 200.00 200.00
23/11/22 P Goodman Badminton Hall hire x 150.00 150.00 150.00
24/11/22 MPC Hall hire x 25.00 25.00 25.00
24/11/22 K Williamson Chair hire x 20.00 20.00 20.00
30/11/22 Epworth Interest x 14.58 14.58 14.58
-
02/12/22 Manchester Grammar Hall hire x 100.00 100.00 100.00
03/12/22 Interest x 24.42 24.42 24.42
04/12/22 Harps NW Hall hire x 48.00 48.00 48.00
04/12/22 AW & JP Petrie Craft Fairproceeds x 307.80 307.80 307.80
05/12/22 Helm S&C Hall hire x 20.00 20.00 20.00
06/12/22 Godden Mr & A Hall hire x 110.00 110.00 110.00
06/12/22 Watermillock Paintgroup Hall hire x 336.00 336.00 336.00
22/12/22 Lakes First Aid Hall hire x 100.00 100.00 100.00

WATERMILLOCK PARISH HALL

Receipts
Year 2022 Receipts
BANK RECEIPT RECORD
g
Date Received from Comments Current
a/c		 Interest
a/c		 Deposit
a/c		 Cash
received		 Hire of Hall Donations Interest Events RHI Recycling Sundries Total
x x x and Grants
22/12/22 Lakes First aid Hall hire x 300.00 300.00 300.00
31/12/22 Epworth Interest 16.95 16.95 16.95
-
-
Totals 13,193.06 3,087.85 **82.08 ** 789.30 11,917.00 371.72 115.33 1,283.64 3,054.60 - 50.00 16,792.29

WATERMILLOCK PARISH HALL

Payments
Year 2022 Payments
BANK PAYMENT RECOR
g
Date Payment to Comments Cheque /
debit
Current
a/c		 Interest
a/c		 Deposit
a/c		 Cashpaid **Caretaking ** Caretaker Cleaning Caretaker Utilities R & Maint Bank **Insurance ** Sundries Woodpellets Event costs Capital Total
x x x travel Purchases Charges
08/01/22 LW Taylor Hedge trimming x BP 109.50 109.50 109.50
18/01/22 Sarah Brough Caretaker x BP 267.20 267.20 267.20
24/01/22 HSBC Bank charges x DR 5.80 5.80 5.80
28/01/22 XLN Telecom Broadband x DD 69.53 69.53 69.53
31/01/22 Westmorland Fire T/A Anderstore x BP 263.25 263.25 263.25
-
07/02/22 Sarah Brough Caretaker x BP 383.14 304.00 64.80 14.34 383.14
07/02/22 Andrew Brisco Cleaning x BP 294.00 294.00 294.00
14/02/22 Beacon Fire Protectio nFire alarm maintenance x BP 114.00 114.00 114.00
16/02/22 Westmorland Fire Electrical maintenance x BP 53.36 53.36 53.36
18/02/22 Bank charges x DR 5.80 5.80 5.80
28/02/22 XLN Telecom Broadband x DD 69.53 69.53 69.53
-
01/03/22 Andrew Briscoe Hall cleaning x BP 294.00 294.00 294.00
01/03/22 Andrew Briscoe Hall cleaning x BP 386.94 386.94 386.94
01/03/22 Beacon Fire Protectio nBox Legend EmergencyLight x BP 96.00 96.00 96.00
07/03/22 Southern Electric Electricity x DD 375.33 375.33 375.33
10/03/22 ICO Dataprotection x DD 35.00 35.00 35.00
21/03/22 Sarah Brough Caretaker x BP 284.00 248.00 36.00 284.00
22/03/22 Fingal Wind Ltd Pellets x BP 867.11 867.11 867.11
24/03/22 Bank Charges x DR 5.00 5.00 5.00
28/03/22 XLN Telecom Broadband x DD 69.53 69.53 69.53
-
04/04/22 Andrew Briscoe Cleaning x BP 367.50 367.50 367.50
04/04/22 Sarah Brough Caretaking x BP 527.16 384.00 57.60 85.56 527.16
19/04/22 Water Plus First Payment x DD 68.13 68.13 68.13
24/04/22 Bank charges x DR 5.80 5.80 5.80
29/04/22 XLN Broadband x DD 69.53 69.53 69.53
-
03/05/22 Sarah Brough Caretaker x BP 406.60 344.00 57.60 5.00 406.60
09/05/22 Andrew Briscoe Cleaning x BP 314.40 314.40 314.40
15/05/22 Ullswater Association Subscription x BP 125.00 125.00 125.00
16/05/22 Nichola Connel Deposit refund x BP 100.00 100.00 100.00
24/05/22 Bank Charges x DR 5.00 5.00 5.00
30/05/22 XLN Telecom Broadband x DD 76.16 76.16 76.16
-
04/06/22 Borderbrite Winow Cleaning x BP 50.00 50.00 50.00
04/06/22 Dobinson Grass cutting x BP 48.00 48.00 48.00
10/06/22 P Stock Deposit refund x BP 100.00 100.00 100.00
10/06/22 Drain Doctor Drain Clearance x BP 306.00 306.00 306.00
10/06/22 Sarah Brough Caretaker x BP 477.55 477.55 477.55
24/06/22 HSBC Bank charges x DR 7.00 7.00 7.00
28/06/22 XLN Broadband x DD 76.16 76.16 76.16
01/07/22 S&J Shaw Reimburse expenses x BP 36.42 36.42 36.42
01/07/22
01/07/22
03/07/22 Swainson & Cowins Gas Bottle x BP 44.00 44.00 44.00
04/07/22 Cash deposited to ban k 360.00 -
04/07/22 Andrew Briscoe Cleaning x BP 294.00 294.00 294.00
04/07/22 Jabe Petrie Reimbursement expenses for event
x		 BP 260.15 260.15 260.15
05/07/22 Border Food Machiner Repair oven x BP 184.80 184.80 184.80
11/07/22 Andrew Briscoe Finalpayment BP 536.04 536.04 536.04
11/07/22 Southern Electric x DD 489.10 489.10 489.10
11/07/22 R Lloyd cash Reimburse expenses £57.60 & £8 65.60 65.60 65.60
18/07/22 Sarah Brough Caretaking x BP 336.00 336.00 336.00
18/07/22 Sarah Brough Travel x BP 57.60 57.60 57.60
18/07/22 Sarah Brough purchases x BP 26.12 26.12 26.12
18/07/22 Austin Kelso Boiler repair x BP 72.00 72.00 72.00
24/07/22 Bank charges x DR 5.00 5.00 5.00
28/07/22 XLN Broadband x DD 76.16 76.16 76.16
-
09/08/22 Dobinson Grass cutting x BP 48.00 48.00 48.00
10/08/22 Fingal Wind Woodpellets x BP 985.32 985.32 985.32
11/08/22 Sarah Brough Caretaking x BP 384.00 384.00 384.00
11/08/22 Sarah Brough Cleaning x BP 296.00 296.00 296.00
11/08/22 Sarah Brough Travel x BP 57.60 57.60 57.60
11/08/22 Sarah Brough Purchases x BP 40.26 40.26 40.26
15/08/22 Dobinson Grass cutting x BP 48.00 48.00 48.00
24/08/22 HSBC Bank charges x CHG 6.84 6.84 6.84

WATERMILLOCK PARISH HALL

Payments
Year 2022 Payments
BANK PAYMENT RECOR
g
Date Payment to Comments Cheque /
debit
Current
a/c		 Interest
a/c		 Deposit
a/c		 Cashpaid **Caretaking ** Caretaker Cleaning Caretaker Utilities R & Maint Bank **Insurance ** Sundries Woodpellets Event costs Capital Total
x x x travel Purchases Charges
30/08/22 XLN Broadband x DD 76.16 76.16 76.16
-
12/09/22 Swainson&Cowins Gas bottle x BP 44.00 44.00 44.00
16/09/22 D Trelease VHgroundwork x BP 85.00 85.00 85.00
16/09/22 Borderbrite Window cleaning x BP 50.00 50.00 50.00
18/09/22 Sarah Brough Caretaker,cleaning,travel, purchas x BP 496.99 224.00 36.00 232.00 4.99 496.99
22/09/22 Allied Westminster Hall insurance x BP 1165.12 1,165.12 1,165.12
24/09/22 Cash to dancer 60.00 60.00 60.00
24/09/22 Bank charges x DR 5.00 5.00 5.00
28/09/22 XLN Broadband x DD 76.16 76.16 76.16
-
01/10/22 S Lightburn Cleaning x BP 45.00 45.00 45.00
3/10.22 Southern Electric Electricity x DD 300.47 300.47 300.47
05/10/22 Jane Petrie Reimbursement x BP 178.75 28.00 150.75 178.75
05/10/22 MCA Share of Harvest Hop profits x BP 113.22 113.22 113.22
17/10/22 Water Plus x DD 68.13 68.13 68.13
18/10/22 Sarah Brough caretaker + cleaning x BP 644.55 384.00 160.00 50.40 50.15 644.55
24/10/22 Bank charges x DR 5.00 5.00 5.00
28/10/22 XLN Broadband x DD 76.16 76.16 76.16
-
02/11/22 Jane Petrie Reimbursement ice cream x BP 29.90 29.90 29.90
02/11/22 A Newton Cleangutters and windows x BP 45.00 15.00 30.00 45.00
07/11/22 Sarah Brough Caretaker,cleaning,travel, purchas x BP 596.46 368.00 50.40 168.00 10.06 596.46
21/11/22 Beacon Fire Protectio nAlarm maintenance x BP 114.00 114.00 114.00
24/11/22 Bank charges x DR 5.80 5.80 5.80
28/11/22 Southern electric CREDIT x CR -525.56 - 525.56 - 525.56
28/11/22 XLN Broadband x DD 76.16 76.16 76.16
-
11/12/22 Sarah Brough Caretaker x BP 580.00 384.00 36.00 160.00 580.00
19/12/22 Fingal Wind Partpayment x BP 1140.43 1,140.43 1,140.43
22/12/22 Fingal Wind Partpayment x BP 1000.00 1,000.00 1,000.00
23/12/22 Anderstore Ltd AKA Westmorland Fire x BP 440.11 440.11 440.11
24/12/22 Bank Charges x DR 6.60 6.60 6.60
28/12/22 XLN Broadband x DD 76.16 76.16 76.16
28/12/22 Hallmaster BookingSoftware annual fee x BP 238.80 238.80 238.80
-
-
-
-
Totals 18714.99 - - 485.60 4104.75 613.60 3638.84 150.92 1,663.00 2,012.02 68.64 1,165.12 751.22 3,992.86 679.62 - 18,840.59
RECONCILIATION OUTSTANDING AT BANK -

WATERMILLOCK PARISH HALL

2022

MANAGEMENT SUMMARY

Receipts, Payments and Balances Year-to-Date
Cashflow
2021
£
Receipts
Hire of Hall
8,055.20
11,917.00
Donations
16,358.21
371.72
Interest
2.58
115.33
Events
1,530.86
1,283.64
RHI
2,602.77
3,054.60
Sundries
0.00
50.00
Total Receipts
28,549.62
16,792.29
Expenditure
Caretaker
4,104.75
Caretaker travel
613.60
Cleaning
3,638.84
Caretaker Purchases
150.92
Utilities
2,473.23
1,663.00
R & Maint
3,018.65
2,012.02
Bank charges
68.64
Insurance
1,099.86
1,165.12
Sundries
1,105.21
751.22
Event costs
1,237.69
679.62
Wood pellets
1,641.05
3,992.86
- -
Total Expenditure
10,575.69
18,840.59
Net Cashflow
17,973.93
(2,048.30)
Summary
Start of Year (end of 2021)
45,484.10
Credits
17,152.29
Debits
(19,200.59)
Net Cashflow
(2,048.30)
Reconciliation
0.00
Total Funds
43,435.80		 Receipts, Payments and Balances Year-to-Date
Cashflow
2021
£
Receipts
Hire of Hall
8,055.20
11,917.00
Donations
16,358.21
371.72
Interest
2.58
115.33
Events
1,530.86
1,283.64
RHI
2,602.77
3,054.60
Sundries
0.00
50.00
Total Receipts
28,549.62
16,792.29
Expenditure
Caretaker
4,104.75
Caretaker travel
613.60
Cleaning
3,638.84
Caretaker Purchases
150.92
Utilities
2,473.23
1,663.00
R & Maint
3,018.65
2,012.02
Bank charges
68.64
Insurance
1,099.86
1,165.12
Sundries
1,105.21
751.22
Event costs
1,237.69
679.62
Wood pellets
1,641.05
3,992.86
- -
Total Expenditure
10,575.69
18,840.59
Net Cashflow
17,973.93
(2,048.30)
Summary
Start of Year (end of 2021)
45,484.10
Credits
17,152.29
Debits
(19,200.59)
Net Cashflow
(2,048.30)
Reconciliation
0.00
Total Funds
43,435.80		 Bank Account Balances
Charitable Bank Acount
Start of Year
Credits
Debits
Reconcilation o/s receipts
o/s payments
Cash in hand
Start of Year
Credits
Debits
Business Money Manager
Start of Year
Credits
Debits
Reconcilation o/s receipts
o/s cheques
Affirmative Deposit Fund
Start of Year
Credits
Debits
Total of all Bank balances		 UPDATED
[2021]
8,672.41
275.20
17,454.51
7,084.66
45,484.10		 12/31/2022
£
Cashflow
Receipts
Hire of Hall
Donations
Interest
Events
RHI
Sundries		 2021
8,055.20
16,358.21
2.58
1,530.86
2,602.77
0.00
18,254.32
13,193.06
(18,714.99)
12,732.39
0.00
0.00
12,732.39
85.20
789.30
(485.60)
Total Receipts 28,549.62
Expenditure
Caretaker
Caretaker travel
Cleaning
Caretaker Purchases
Utilities
R & Maint
Bank charges
Insurance
Sundries
Event costs
Wood pellets
Total Expenditure
Net Cashflow		 2,473.23
3,018.65
1,099.86
1,105.21
1,237.69
1,641.05
10,575.69
17,973.93
388.90
20,059.19
3,087.85
0.00
0.00
0.00
**23,147.04 **
7,085.39
82.08
0.00
Summary
Start of Year (end of 2021)
Credits
Debits
Net Cashflow
Reconciliation
Total Funds
7,167.47
43,435.80

WATERMILLOCK PARISH HALL

Receipts
Hire 11,917.00
HALL HIRE ANALYSIS Event 1,283.64
13,200.64
Date Received from Comments Hall Income
30/12/99 - - -
30/12/99 - - -
18/02/22 J Fraser Hall hire 100.00
22/03/22 Quinn HarpGroupMar 22 Hall Hire 25.00
30/12/99 - - -
25/05/22 Ross CL Hall hire 140.00
06/06/22 PeoplesFundRaising Tickets for PopupPub 47.67
17/06/22 EDC General Grant -
30/06/22 Epworth Interest - -
08/07/22 Quin FM. HarpGrpJune Hall hire #NAME?
31/07/22 Epworth interest - -
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