- STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |4/1/2022||OPENING BALANCE|||||||£6,227.99| |4/1/2022||BRITISH GAS||-£74.43|||||| |4/1/2022||SHEFFIELD CITY COUNCIL||-£75.00|||||| |4/4/2022||AMAZON||-£19.98|||||| |4/4/2022||BOOKING|||||£24.00||| |4/5/2022||COOP||-£12.96|||||| |4/6/2022||ELMS||-£21.00|||||| |4/6/2022||SUMUP||-£34.80|||||| |4/7/2022||BOOKING|||||£6.00||| |4/8/2022||CLOSE BROTHERS||-£120.79|||||| |4/8/2022||WBTTC|||||£270.00||| |4/8/2022||COOP - GRANT?|||||£425.15||| |4/11/2022||SUMUP||-£1.00|||||| |4/11/2022||AMAZON||-£71.94|||||| |4/11/2022||BAR DRINKS HANNAH SANDERSON||-£277.93|||||| |4/11/2022||BOOKING|||||£40.00||| |4/12/2022||CARD FACTORY||-£7.17|||||| |4/12/2022||EBAY||-£15.94|||||| |4/12/2022||AMAZON||-£17.38|||||| |4/12/2022||HOME BARGAINS||-£66.20|||||| |4/12/2022||SUMUP|||||£0.98||| |4/13/2022||AMAZON||-£9.99|||||| |4/19/2022||POUNDLAND||-£20.00|||||| |4/19/2022||EBAY||-£45.43|||||| |4/19/2022||BOOKING|||||£32.00||| |4/20/2022||BRITISH GAS||-£699.00|||||| |4/20/2022||SUMUP|||||£75.21||| |4/21/2022||BOOKING|||||£28.00||| 03/12/2024 15:06:19 - STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |4/22/2022||BOOKING|||||£50.00||| |4/22/2022||WBTTC|||||£90.00||| |4/25/2022||BOOKING|||||£28.00||| |4/27/2022||BOOKING|||||£24.00||| |5/3/2022||SHEFFIELD CITY|COUNCIL|-£77.00|||||| |5/4/2022||BRITISH GAS||-£88.90|||||| |5/4/2022||BOOKING|||||£28.00||| |5/4/2022||BOOKING|||||£28.00||| |5/6/2022||BOOKING|||||£24.00||| |5/9/2022||CLOSE BROTHERS||-£120.77||||**£5,523.72**|| |5/10/2022||AMAZON||-£12.65|||||| |5/11/2022||AMAZON||-£5.98|||||| |5/16/2022||POST OFFICE DEPOSIT?|||||£200.00||| |5/16/2022||BOOKING|||||£24.00||| |5/16/2022||BOOKING|||||£40.00||| |5/18/2022||BOOKING|||||£60.00||| |5/19/2022||CREDIT|||||£180.00||| |5/20/2022||BRITISH GAS||-£699.00|||||| |5/20/2022||BOOKING|||||£32.00||| |5/26/2022||BOOKING|||||£24.00||| |5/24/2022||SHEFFIELD CITY COUNCIL||-£350.00|||||| |5/27/2022||BOOKING|||||£32.00||| |5/30/2022||POST OFFICE DEPOSIT?|||||£100.00||| |5/31/2022||WBTTC|||||£220.00||| |6/1/2022||BRITISH GAS||-£75.30|||||| |6/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |6/6/2022||BOOKING|||||£24.00||| |6/6/2022||BOOKING|||||£64.00||| 03/12/2024 15:06:19 - STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |6/7/2022||H HARROLD||-£43.84|||||| |6/8/2022||CLOSE BROTHERS||-£120.77|||||| |6/14/2022||BOOKING|||||£46.00||| |6/20/2022||BRITISH GAS||-£699.00|||||| |7/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |7/4/2022||BRITISH GAS||-£70.79|||||| |7/4/2022||WBTTC|||||£180.00||| |7/8/2022||CLOSE BROTHERS||-£120.77|||||| |7/18/2022||EBAY||-£9.94|||||| |7/19/2022||BOOKING|||||£180.00||| |7/20/2022||BRITISH GAS||-£699.00|||||| |7/20/2022||PRS||-£132.00|||||| |7/22/2022||WESTMINSTER INSURANCE||-£315.00|||||| |7/25/2022||WBTTC|||||£150.00||| |7/26/2022||POST OFFICE DEPOSIT?|||||£100.00||| |7/27/2022||REFUND/REPAYMENT||||£2,796.00|||| |7/28/2022||BOOKING||||£40.00|||| |7/29/2022||CREDIT||||£210.00|||| |8/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |8/1/2022||BOOKING||||£32.00||**£6,672.68**|| |8/2/2022||BRITISH GAS||-£56.63|||||| |8/8/2022||CLOSE BROTHERS||-£120.77|||||| |8/22/2022||WBTTC||||£90.00|||| |8/30/2022||BOOKING||||£32.00|||| |9/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |9/2/2022||BRITISH GAS||-£65.92|||||| |9/8/2022||CLOSE BROTHERS||-£120.77|||||| |9/12/2022||WBTTC||||£360.00|||| 03/12/2024 15:06:19 - STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |9/15/2022||BRITISH GAS||-£2,796.00|||||| |9/27/2022||POST OFFICE DEPOSIT?|||||£200.00||| |9/28/2022||STANNINGTON R ????||-£9.50|||||| |10/3/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |10/4/2022||BRITISH GAS||-£72.84|||||| |10/7/2022||POST OFFICE DEPOSIT?|||||£300.00||| |10/10/2022||CLOSE BROTHERS||-£120.77|||||| |10/11/2022||BRITISH GAS||-£140.00|||||| |10/11/2022||WBTTC|||||£315.00||| |10/19/2022||BRITISH GAS||-£73.99|||||| |10/25/2022||BOOKING|||||£30.00||| |10/28/2022||ICELAND||-£12.00|||||| |10/28/2022||COOP||-£23.72|||||| |11/1/2022||BRITISH GAS||-£74.55|||||| |11/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |11/4/2022||COOP GRANT???||||£2,214.94|||| |11/8/2022||CLOSE BROTHERS||-£120.77|||||| |11/11/2022||BRITISH GAS||-£133.00|||||| |11/28/2022||CURRYS RETAIL||-£24.99|||||| |12/1/2022||SHEFFIELD CITY COUNCIL||-£77.00|||||| |12/2/2022||BRITISH GAS||-£84.22|||||| |12/5/2022||BRITISH GAS||-£149.93|||||| |12/6/2022||EE TOP UP||-£10.00|||||| |12/6/2022||JEN HERCOCK BAR STOCK||-£299.96|||||| |12/8/2022||FARM FOODS||-£43.99|||||| |12/9/2022||WBTTC||||£270.00||**£5,622.30**|| |12/12/2022||LIDL||-£21.00|||||| |12/12/2022||BRITISH GAS||-£133.00|||||| 03/12/2024 15:06:19 - STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |12/13/2022||ELMS||-£21.00|||||| |12/13/2022||AMAZON||-£68.68|||||| |12/13/2022||MORRISONS||-£83.00|||||| |12/13/2022||WBTTC|||||£135.00||| |12/20/2022||SUMUP||-£46.80|||||| |12/20/2022||BRITISH GAS||-£374.84|||||| |12/23/2022||???????|||||£40.00||| |12/29/2022||COUNCIL GRANT????||||£1,102.50|||| |1/3/2023||AMAZON||-£16.76|||||| |1/3/2023||LIDL||-£33.45|||||| |1/3/2023||COOP||-£49.65|||||| |1/3/2023||SHEFFIELD CITY COUNCIL||-£77.00|||||| |1/3/2023||SUMUP||||£180.75|||| |1/4/2023||AMAZON||-£8.99|||||| |1/6/2023||BRITISH GAS||-£103.89|||||| |1/9/2023||HANNAH SANDERSON||||£11.35|||| |1/10/2023||COOP||-£11.35|||||| |1/11/2023||BRITISH GAS||-£133.00|||||| |4/11/2023||SCC PAYMENT||||£40.00|||| |1/12/2023||BOOKING||||£80.00|||| |1/16/2023||POST OFFICE DEPOSIT?||||£155.00|||| |1/20/2023||BRITISH GAS||-£328.90|||||| |1/20/2023||CREDIT||||£450.00|||| |1/26/2023||AMAZON||-£8.99|||||| |1/30/2023||EE TOP UP||-£20.00|||||| |2/1/2023||BRITISH GAS||-£92.42|||||| |2/6/2023||AMAZON||-£23.99|||||| |2/6/2023||HANNAH SANDERSON||||£32.98|||| 03/12/2024 15:06:19 - STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01/04/2022 31/03/2023 ||DATE||ITEM||DEBIT||CREDIT||BALANCE| |---|---|---|---|---|---|---|---|---|---| |2/13/2023||BRITISH GAS||-£133.00|||||| |2/15/2023||POST OFFICE DEPOSIT?|||||£145.00||| |2/20/2023||BRITISH GAS||-£488.09|||||| |2/21/2023||C G INSURANCE||-£230.68|||||| |3/3/2023||WBTTC|||||£525.00||| |3/6/2023||BRITISH GAS||-£94.31|||||| |3/8/2023||CLOSE BROTHERS||-£117.80|||||| |3/13/2023||BRITISH GAS||-£133.00||||**£5,666.29**|| |3/17/2023||SHEFFIELD CITY COUNCIL||-£190.00|||||| |3/20/2023||EBAY||-£4.70|||||| |3/20/2023||BRITISH GAS||-£267.42|||||| |3/21/2023||ELMS||-£21.00|||||| |3/21/2023||ELMS||-£21.00|||||| |||||-£13,682.68||£12,616.86||**£5,162.17**|| |LOSS OVER YEAR||||-£1,065.82|||||| 03/12/2024 15:06:19 STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES 0311212024 15:06:19 STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES GREES WITH STATEMENT 0311212024 15:06:19 STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT 0311212024 15:06:19 STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT 0311212024 15:06:19 STANNINGTON COMMUNITY ASSOCIATION ANNUAL ACCOUNTS 01 04 2022 31 03 202 NOTES AGREES WITH STATEMENT AGREES WITH STATEMENT 0311212024 15:06:19