Trustees’ Annual Report for the period
From 01/04/2024 Period start date To 31/03/2025 Period end date
Charity name: Stannington Community Association
Charity registration number: 1187982
Objectives and Activities
| SORP reference | ||
|---|---|---|
| Summary of the purposes of the charity as set out in its governing document |
Para 1.17 | To promote the benefit of the inhabitants of Stannington in a common effort to advance education, social welfare, recreation and leisure time with the object of improving the conditions of life for the said inhabitants |
| Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. |
Para 1.17 and 1.19 |
Multi faith prayer meetings, table tennis club, taekwondo club, children’s and adults dance classes, family parties, men’s mental health group, monthly café, social events and meetings of Sheffield City Council local area committee. |
| Statement confirming whether the trustees have had regard to the guidance issued by the Charity Commission on public benefit |
Para 1.18 | Yes, the trustees do have regard to the guidance issued by the Charity Commission on public benefit. |
Additional information (optional) You may choose to include further statements where relevant about:
SORP reference Para 1.38 Policy on grant making Para 1.38 Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Other
Achievements and Performance
| SORP reference | ||
|---|---|---|
| Summary of the main achievements of the charity, identifying the difference the charity’s work has made to the circumstances of its beneficiaries and any wider benefits to society as a whole. |
Para 1.20 | The charity is a relatively modest operation but is well thought of by both the inhabitants of Stannington and the general Sheffield area for it’s provision of social and recreation facilities (the table tennis club based at our community centre has several teams in local leagues) for all ages. The centre is used as a meeting place for a men’s mental health group which has previously not had a private, worthwhile and relaxing base to meet at. Over the last year we have also become a meeting place for a local Turkish, Christian Pakastani and Muslim prayer groups. We are also a meeting place for local Asian women’s groups who use the centre for a variety of purposes. |
Additional information (optional) You may choose to include further statements where relevant about:
| Achievements against objectives set |
Para 1.41 | |
|---|---|---|
| Performance of fundraising activities against objectives set |
Para 1.41 | |
| Investment performance against objectives |
Para 1.41 | |
| Other |
Financial Review
| Financial Review | ||
|---|---|---|
| Review of the charity’s financial position at the end of the period |
Para 1.21 | The trustees are happy that we continue to trade sensibly and that the cash in hand is adequate for any potential out goings. |
| Statement explaining the policy for holding reserves stating why they are held |
Para 1.22 | We hold reserves in anticipation of outlays on capital items, refurbishments, redecorations etc. For the sake of simplicity, we only have one Bank Account and our reserves are held in this. |
| Amount of reserves held | Para 1.22 | ©£8,000.00 |
| Reasons for holding zero reserves |
Para 1.22 | N/A |
| Details of fund materially in deficit |
Para 1.24 | There is no deficit |
| Explanation of any uncertainties about the charity continuing as a going concern |
Para 1.23 | We have no uncertainties about the charity continuing as a going concern |
Additional information (optional) You may choose to include further statements where relevant about:
| The charity’s principal sources of funds (including any fundraising) |
Para 1.47 | |
| Investment policy and objectives including any social investment policy adopted |
Para 1.46 | |
| A description of the principal risks facing the charity |
Para 1.46 | |
| Other |
Structure, Governance and Management
| Description of charity’s trusts: |
||
|---|---|---|
| Type of governing document (trust deed, royal charter) |
Para 1.25 | Constitution |
| How is the charity constituted? (e.g unincorporated association, CIO) |
Para 1.25 | CIO |
| Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees |
Para 1.25 | Trustees are appointed or removed at our Annual General Meeting (AGM). Nominations for new Trustees are taken at the AGM after being proposed, seconded and voted upon. The Trustees council is appointed using the same process. There is no single person or body entitled to appoint one or more trustees |
Additional information (optional) You may choose to include further statements where relevant about:
| Policies and procedures adopted for the induction and training of trustees |
Para 1.51 | |
| The charity’s organisational structure and any wider network with which the charity works |
Para 1.51 | |
| Relationship with any related parties |
Para 1.51 | |
| Other |
Reference and Administrative details
| Charity name | Stannington Community Association |
|---|---|
| Other name the charity uses | |
| Registered charity number | 1187982 |
| Charity’s principal address | Stannington Community Centre Myers Grove Lane Stannington Sheffield S6 5LA |
Names of the charity trustees who manage the charity
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 |
Trustee name | Office (if any) | Dates acted if not for whole year |
Name of person (or body) entitled to appoint trustee(if any) |
|---|---|---|---|---|
| Lisa Anne Wright | Chair | |||
| David wright | Treasurer | |||
| LilyTiger Poltock | Secretary | |||
| LucySmith | ||||
| Sarah Broadhead | ||||
– Corporate trustees names of the directors at the date the report was approved
Director name
Name of trustees holding title to property belonging to the charity
Trustee name Dates acted if not for whole year
Funds held as custodian trustees on behalf of others
Description of the assets N/A – none held in this capacity Name and objects of the N/A charity on whose behalf the assets are held and how this falls within the custodian charity’s objects Details of arrangements for N/A safe custody and segregation of such assets from the charity’s own assets
Additional information (optional)
Names and addresses of advisers (Optional information)
| Type of | Name | Address |
|---|---|---|
| adviser |
Name of chief executive or names of senior staff members (Optional information)
Exemptions from disclosure
Reason for non-disclosure of key personnel details
Other optional information
Declarations
The trustees declare that they have approved the trustees’ report above.
Signed on behalf of the charity’s trustees
| Signature(s) Full name(s) Position (eg Secretary, Chair, etc) Date |
||
|---|---|---|
| Lisa Anne Wright | David Wright | |
Chair |
Treasurer | |
| February 3rd2026 | ||
| February 3rd2026 |
| DATE | ITEM | DEBIT | CREDIT |
|---|---|---|---|
| 3/27/2024 | OPENING BALANCE | ||
| 4/2/2024 | SUM UP | £262.48 | |
| 4/15/2024 | SUM UP | £441.91 | |
| 7/22/2024 | SUM UP | £259.25 | |
| 8/5/2024 | SUM UP | £419.02 | |
| 8/6/2024 | L ROBINSON PIES | £20.00 | |
| 10/14/2024 | SUM UP | £392.48 | |
| 10/21/2024 | SUM UP | £140.08 | |
| 10/28/2024 | DRINKS | £112.50 | |
| 10/28/2024 | SUM UP | £712.94 | |
| 11/25/2024 | SUM UP | £127.78 | |
| 12/2/2024 | SUM UP | £167.64 | |
| 12/16/2024 | SUM UP | £114.07 | |
| 4/8/2024 | COSTCO | -£166.05 | |
| 4/12/2024 | TESCO | -£121.68 | |
| 4/15/2024 | MORRISONS | -£26.75 | |
| 7/17/2024 | COSTCO | -£321.18 | |
| 7/19/2024 | BRADFIELD BREWERY | -£115.00 | |
| 7/22/2024 | LIDL | -£64.72 | |
| 7/22/2024 | TESCO | -£71.75 | |
| 7/26/2024 | COSTCO | -£201.80 | |
| 8/2/2024 | LIDL | -£37.45 | |
| 10/10/2024 | COSTCO | -£243.26 | |
| 10/14/2024 | BRADFIELD BREWERY | -£134.00 | |
| 10/21/2024 | COSTCO | -£159.69 |
| 10/29/2024 | MORRISONS | -£34.17 | |
|---|---|---|---|
| 11/21/2024 | COSTCO | -£368.97 | |
| 11/22/2024 | BRADFIELD BREWERY | -£115.00 | |
| 12/16/2024 | MORRISONS | -£62.56 | |
| 2/10/2025 | COSTCO | -£43.20 | |
| 3/21/2025 | COSTCO | -£311.13 | |
| 8/5/2024 | LIDL | -£2.34 | |
| 11/21/2024 | ALDI | -£146.89 | |
| 7/19/2024 | CO-OP GROUP | -£5.60 | |
| 10/31/2024 | WENDY MASON | -£86.42 | |
| 4/4/2024 | BRITISH GAS | -£93.43 | |
| 4/19/2024 | BRITISH GAS | -£164.62 | |
| 5/3/2024 | BRITISH GAS | -£87.78 | |
| 5/20/2024 | BRITISH GAS | -£98.03 | |
| 6/5/2024 | BRITISH GAS | -£78.10 | |
| 6/18/2024 | BRITISH GAS | -£47.68 | |
| 7/3/2024 | BRITISH GAS | -£104.88 | |
| 7/18/2024 | BRITISH GAS | -£40.40 | |
| 8/2/2024 | BRITISH GAS | -£114.53 | |
| 8/20/2024 | BRITISH GAS | -£40.78 | |
| 9/4/2024 | BRITISH GAS | -£122.04 | |
| 9/19/2024 | BRITISH GAS | -£40.78 | |
| 10/3/2024 | BRITISH GAS | -£142.49 | |
| 10/21/2024 | BRITISH GAS | -£53.32 | |
| 11/4/2024 | BRITISH GAS | -£209.78 | |
| 11/20/2024 | BRITISH GAS | -£143.76 |
| 12/6/2024 | BRITISH GAS | -£168.64 | |
|---|---|---|---|
| 12/18/2024 | BRITISH GAS | -£182.92 | |
| 1/13/2025 | BRITISH GAS | -£140.33 | |
| 1/20/2025 | BRITISH GAS | -£162.43 | |
| 2/4/2025 | BRITISH GAS | -£118.34 | |
| 2/20/2025 | BRITISH GAS | -£253.95 | |
| 3/5/2025 | BRITISH GAS | -£153.00 | |
| 3/19/2025 | BRITISH GAS | -£190.74 | |
| 10/22/2024 | POST OFFICE | £100.00 | |
| 10/22/2024 | POST OFFICE | -£100.00 | |
| 11/29/2024 | B & M | -£170.00 | |
| 11/29/2024 | LIDL | -£7.05 | |
| 12/2/2024 | B & M | -£90.00 | |
| 11/19/2024 | COOK BOOK | £22.00 | |
| 11/19/2024 | COOK BOOK | £22.00 | |
| 11/22/2024 | COOK BOOK | £2.00 | |
| 11/22/2024 | COOK BOOK | £20.00 | |
| 11/22/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £20.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/26/2024 | COOK BOOK | £22.00 | |
| 11/26/2024 | COOK BOOK | £42.00 | |
| 11/27/2024 | COOK BOOK | £22.00 | |
| 11/28/2024 | COOK BOOK | £22.00 |
| 12/10/2024 | COOK BOOK | £40.00 | |
|---|---|---|---|
| 12/10/2024 | STALEY | £5.00 | |
| 11/27/2024 | BRAILSFORD | -£209.00 | |
| 4/2/2024 | SHEFFIELD CITY COUNCIL | -£90.52 | |
| 5/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 6/3/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 7/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 8/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 9/2/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 10/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 11/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 12/2/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 1/2/2025 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 4/29/2024 | DANCE HUB | £735.00 | |
| 8/30/2024 | DANCE HUB | £930.00 | |
| 11/8/2024 | DANCE HUB | £888.71 | |
| 11/27/2024 | DANCE HUB | £213.75 | |
| 1/22/2025 | DANCE HUB | £131.25 | |
| 2/7/2025 | DANCE HUB | £240.00 | |
| 3/11/2025 | DANCE HUB | £262.50 | |
| 5/7/2024 | COSTCO | -£31.25 | |
| 5/7/2024 | LIDL | -£19.32 | |
| 5/7/2024 | MORRISONS | -£18.82 | |
| 5/7/2024 | SUM UP | £48.66 | |
| 6/3/2024 | SUM UP | £35.88 | |
| 6/3/2024 | TESCO | -£75.48 |
| 7/5/2024 | MORRISONS | -£38.85 | |
|---|---|---|---|
| 7/8/2024 | COSTCO | -£34.94 | |
| 7/8/2024 | SUM UP | £55.57 | |
| 9/2/2024 | MORRISONS | -£12.70 | |
| 9/2/2024 | SUM UP | £33.92 | |
| 10/4/2024 | ELMS | -£21.00 | |
| 10/4/2024 | ELMS | -£21.00 | |
| 10/4/2024 | LIDL | -£6.16 | |
| 10/4/2024 | MORRISONS | -£23.13 | |
| 10/7/2024 | SUM UP | £16.23 | |
| 10/7/2024 | TESCO | -£37.95 | |
| 11/21/2024 | MORRISONS | -£17.30 | |
| 11/25/2024 | LIDL | -£9.39 | |
| 11/25/2024 | MORRISONS | -£6.86 | |
| 12/2/2024 | COSTCO | -£14.48 | |
| 1/3/2025 | MORRISONS | -£16.65 | |
| 1/3/2025 | SAINSBURYS | -£27.61 | |
| 1/6/2025 | MORRISONS | -£3.40 | |
| 1/6/2025 | SUM UP | £54.09 | |
| 1/29/2025 | MORRISONS | -£20.05 | |
| 2/3/2025 | SUM UP | £14.75 | |
| 2/28/2025 | MORRISONS | -£10.57 | |
| 3/3/2025 | COOP | -£13.75 | |
| 3/3/2025 | SUM UP | £15.25 | |
| 4/2/2024 | SAINSBURYS | -£5.00 | |
| 4/8/2024 | COSTCO | -£16.80 |
| 4/8/2024 | MORRISONS | -£17.48 | |
|---|---|---|---|
| 4/8/2024 | SUM UP | £37.37 | |
| 11/25/2024 | ALDI | -£48.21 | |
| 11/25/2024 | HOME BARGAINS | -£7.66 | |
| 4/29/2024 | J SIMPSON | £50.00 | |
| 4/29/2024 | L REANEY | £35.00 | |
| 5/24/2024 | LAUREN OWENS | £50.00 | |
| 6/10/2024 | B CLOWES | £50.00 | |
| 6/10/2024 | PAUL POWERS | £50.00 | |
| 6/10/2024 | V CLOWES | £50.00 | |
| 6/11/2024 | BETH DUNCAN | £100.00 | |
| 6/17/2024 | DR ANDREW THOMAS | £50.00 | |
| 6/17/2024 | J GOODISON | £50.00 | |
| 6/17/2024 | S WELLS | £30.00 | |
| 6/18/2024 | PRINTED.COM | -£27.39 | |
| 6/19/2024 | MIRELLE MARTIN | £50.00 | |
| 6/21/2024 | DOG FIRST AID BALANCE | -£400.00 | |
| 6/24/2024 | J AND S SHIRLING | £50.00 | |
| 6/25/2024 | G HARMSON | £50.00 | |
| 6/28/2024 | LILY POLTOCK | £50.00 | |
| 6/28/2024 | LUCY SMITH | £100.00 | |
| 7/1/2024 | DOG FIRST AID | -£25.00 | |
| 4/17/2024 | DOG FIRST AID | -£200.00 | |
| 7/4/2024 | ELMS | -£21.00 | |
| 7/19/2024 | ELMS | -£21.00 | |
| 10/11/2024 | ELMS | -£21.00 |
| 11/11/2024 | ELMS | -£21.00 | |
|---|---|---|---|
| 11/18/2024 | ELMS | -£21.00 | |
| 12/3/2024 | ELMS | -£21.00 | |
| 3/27/2025 | ELMS | -£21.00 | |
| 1/24/2025 | AMAZON | -£7.64 | |
| 1/22/2025 | AMAZON | -£60.77 | |
| 1/21/2025 | SHARKNINJA | -£179.99 | |
| 1/28/2025 | AMAZON | -£61.60 | |
| 2/5/2025 | AMAZON | -£36.08 | |
| 2/24/2025 | AMAZON | -£46.58 | |
| 3/17/2025 | AMAZON | -£16.31 | |
| 3/25/2025 | CLOTHES 20 | -£172.30 | |
| 6/24/2024 | B & Q | -£163.50 | |
| 6/25/2024 | B & Q | -£52.00 | |
| 6/7/2024 | IKEA | -£522.37 | |
| 7/25/2024 | JAMES SMITH | -£850.00 | |
| 6/18/2024 | BOARDS DIRECT | -£108.96 | |
| 1/7/2025 | NORTHERN POWERHOUSE | -£1,920.00 | |
| 1/27/2025 | NORTHERN POWERHOUSE | -£114.00 | |
| 1/27/2025 | GAS MARK ONE | -£260.00 | |
| 1/20/2025 | EBAY | -£109.24 | |
| 1/20/2025 | AMAZON | -£9.99 | |
| 7/3/2024 | TIMPSON LTD | -£38.00 | |
| 1/13/2025 | B & Q | -£102.00 | |
| 7/25/2024 | CAROL HARRIS | -£20.00 | |
| 8/23/2024 | SCC CREDITOR PAYMENT | £215.50 |
| 2/25/2025 | REFUND | -£36.08 | |
|---|---|---|---|
| 2/19/2025 | LILY POLTOCK | -£15.59 | |
| 9/2/2024 | D AND L WRIGHT | -£318.97 | |
| 4/3/2024 | ARTHURS SKIPS | -£30.00 | |
| 6/24/2024 | ARTHURS SKIPS | -£280.00 | |
| 1/15/2025 | FLETCHERS SKIP HIRE | -£467.00 | |
| 10/16/2024 | T K MAXX | -£42.93 | |
| 12/5/2024 | DYKES LANE NEWS | -£6.80 | |
| 6/20/2024 | PAYPAL VISIO | -£188.64 | |
| 4/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 5/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 6/7/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 6/21/2024 | WATEFRONT INV | -£195.29 | |
| 7/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 8/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 9/6/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 10/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 11/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 2/19/2025 | INSURANCE | -£72.53 | |
| 3/10/2025 | PREMIUM CREDIT | -£62.53 | |
| 4/25/2024 | BT GROUP | -£36.86 | |
| 5/24/2024 | BT GROUP | -£36.86 | |
| 6/25/2024 | BT GROUP | -£36.86 | |
| 7/22/2024 | BT GROUP | -£36.86 | |
| 8/27/2024 | BT GROUP | -£36.86 | |
| 9/25/2024 | BT GROUP | -£36.86 |
| 10/25/2024 | BT GROUP | -£36.86 | |
|---|---|---|---|
| 11/25/2024 | BT GROUP | -£36.86 | |
| 12/27/2024 | BT GROUP | -£36.86 | |
| 1/24/2025 | BT GROUP | -£36.86 | |
| 2/25/2025 | BT GROUP | -£36.86 | |
| 3/24/2025 | BT GROUP | -£36.86 | |
| 5/14/2024 | JOANNE ARMSTRONG | £348.75 | |
| 7/22/2024 | JOANNE ARMSTRONG | £537.19 | |
| 10/3/2024 | JOANNE ARMSTRONG | £382.50 | |
| 11/25/2024 | JOANNE ARMSTRONG | £461.25 | |
| 10/16/2024 | SYCF | £19,140.00 | |
| 10/18/2024 | NORTHERN POWERHOUSE | -£12,000.00 | |
| 10/25/2024 | NORTHERN POWERHOUSE | -£3,600.00 | |
| 10/31/2024 | NORTHERN POWERHOUSE | -£3,540.00 | |
| 6/14/2024 | EE TOP UP | -£10.00 | |
| 10/29/2024 | EE TOP UP | -£10.00 | |
| 4/3/2024 | PRS | -£302.80 | |
| 4/5/2024 | M ZAHEDI | £60.00 | |
| 4/8/2024 | J SACZOK | £20.00 | |
| 4/15/2024 | LYNNE RODGERS | £75.00 | |
| 4/22/2024 | POST OFFICE | £630.00 | |
| 4/23/2024 | ALEX EDWARDS | £50.00 | |
| 5/7/2024 | K NEWBOULD | £50.00 | |
| 5/28/2024 | A KHAN | £55.00 | |
| 6/6/2024 | L REANEY | £35.00 |
| 6/20/2024 | POST OFFICE | £320.00 | |
|---|---|---|---|
| 6/27/2024 | KATHY WHITAKER | £150.00 | |
| 7/1/2024 | E SANDERSON | £30.00 | |
| 7/1/2024 | NAOMI ADAM | £120.00 | |
| 7/4/2024 | K ALEXANDER | £30.00 | |
| 7/11/2024 | ASHFAQ | £60.00 | |
| 7/15/2024 | G EVERETT | £30.00 | |
| 7/15/2024 | S WELLS | £30.00 | |
| 8/12/2024 | RIAZ KHAN | £80.00 | |
| 8/16/2024 | K ALEXANDER | £30.00 | |
| 8/19/2024 | RIAZ KHAN | £80.00 | |
| 8/23/2024 | HANNAH SCOTT | £80.00 | |
| 8/27/2024 | E SANDERSON | £30.00 | |
| 8/28/2024 | A HAKABUS | £150.00 | |
| 8/30/2024 | LYDIA | £21.00 | |
| 9/3/2024 | S ASHFAQ | £50.00 | |
| 9/16/2024 | K KHAN | £160.00 | |
| 9/18/2024 | M ROBINSON | £50.00 | |
| 9/30/2024 | R AND A DAMMS | £65.00 | |
| 10/1/2024 | C LEFFLER | £80.00 | |
| 10/1/2024 | J MONACH?? | £160.00 | |
| 10/3/2024 | K WHITAKER | £150.00 | |
| 10/7/2024 | UK KONGU | £65.00 | |
| 10/14/2024 | R BADGER | £30.00 | |
| 10/15/2024 | SAMWORTH | £75.00 | |
| 10/22/2024 | POST OFFICE | £810.00 |
| 10/29/2024 | DUNN DEPOSIT | £40.00 | |
|---|---|---|---|
| 10/29/2024 | POST OFFICE | £300.00 | |
| 11/11/2024 | R BADGER | £30.00 | |
| 11/18/2024 | UK KONGU | £65.00 | |
| 12/5/2024 | KASHIF KHAN | £70.00 | |
| 12/10/2024 | SHEFFIELD CITY COUNCIL | £30.00 | |
| 12/31/2024 | KASHIF KHAN | £70.00 | |
| 1/6/2025 | EMILY WHITAKER | £80.00 | |
| 1/14/2025 | JADE WATTS | £40.00 | |
| 1/20/2025 | FAITH OGBOKO | £80.00 | |
| 2/3/2025 | £80.00 | ||
| 2/10/2025 | TAMIL ENTHUSIASTS | £80.00 | |
| 3/10/2025 | SIDEBOTTOM | £85.00 | |
| 3/17/2025 | SHEFFIELD STEEL | £30.00 | |
| 3/24/2025 | ROOM HIRE | £460.00 | |
| 3/28/2025 | KATHY WHITAKER | £100.00 | |
| 3/31/2025 | K KHAN | £160.00 | |
| 2/25/2025 | STOBBS | £90.00 | |
| 4/19/2024 | SHEFFIELD CITY COUNCIL | £140.00 | |
| 6/10/2024 | HONKYTONK HIGHWAY | £60.00 | |
| 9/13/2024 | A HAKABUS | -£150.00 | |
| 3/12/2025 | TAMIL ENTHUSIASTS | -£80.00 | |
| 4/9/2024 | KAFE KELHAM | -£5.80 | |
| 4/2/2024 | SUM UP | -£1.00 | |
| 8/2/2024 | SUM UP | -£1.00 | |
| 8/2/2024 | SUM UP | -£1.00 |
| 9/2/2024 | SUM UP | -£1.00 | |
|---|---|---|---|
| 10/14/2024 | SUM UP | -£1.00 | |
| 10/14/2024 | SUM UP | -£1.00 | |
| 10/21/2024 | SUM UP | -£1.00 | |
| 10/29/2024 | SUM UP | -£1.00 | |
| 11/25/2024 | SUM UP | -£1.00 | |
| 12/16/2024 | SUM UP | -£1.00 | |
| 1/24/2025 | SUM UP | -£1.00 | |
| 1/27/2025 | SUM UP | £0.98 | |
| 2/3/2025 | SUM UP | -£1.00 | |
| 3/3/2025 | SUM UP | -£1.00 | |
| 4/12/2024 | A EDIS | £90.00 | |
| 5/20/2024 | A EDIS | £150.00 | |
| 7/8/2024 | A EDIS | £120.00 | |
| 7/8/2024 | A EDIS | £150.00 | |
| 8/6/2024 | A EDIS | £150.00 | |
| 10/3/2024 | A EDIS | £120.00 | |
| 10/3/2024 | A EDIS | £120.00 | |
| 11/6/2024 | A EDIS | £120.00 | |
| 12/6/2024 | A EDIS | £120.00 | |
| 1/8/2025 | A EDIS | £120.00 | |
| 2/7/2025 | A EDIS | £120.00 | |
| 3/4/2025 | A EDIS | £120.00 | |
| 4/3/2024 | WBTTC | £200.00 | |
| 5/3/2024 | WBTTC | £200.00 | |
| 6/3/2024 | WBTTC | £200.00 |
| 7/3/2024 | WBTTC | £200.00 | |
|---|---|---|---|
| 8/5/2024 | WBTTC | £200.00 | |
| 9/3/2024 | WBTTC | £220.00 | |
| 10/3/2024 | WBTTC | £220.00 | |
| 11/4/2024 | WBTTC | £220.00 | |
| 12/3/2024 | WBTTC | £220.00 | |
| 1/3/2025 | WBTTC | £220.00 | |
| 2/3/2025 | WBTTC | £220.00 | |
| 3/3/2025 | WBTTC | £220.00 | |
| **-£35,780.78 ** | £39,252.25 | ||
| 2024/2025 INCOME OVER EXPENDITURE |
NOTES £6,959.62 BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK
| BAR STOCK | ||
|---|---|---|
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK ICE | ||
| BAR STOCK REFUND WENDY | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | 3 | |
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS |
BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS CHANGING £10 NOTES FOR £5 NOTES CHANGING £10 NOTES FOR £5 NOTES CHRISTMAS DECORATIONS CHRISTMAS DECORATIONS CHRISTMAS DECORATIONS COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING
COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK PRINTING COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ
DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ
DOG CAFÉ DOG CAFÉ DOG CAFÉ RAFFLE PRIZES DOG CAFÉ RAFFLE PRIZES DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE
DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE EQUIPMENT EQUIPMENT - CLEANING EQUIPMENT EQUIPMENT - VACUUM CLEANER EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT APRONS EQUIPMENT BASEMENT PAINT AND SUNDRIES EQUIPMENT BASEMENT PAINT AND SUNDRIES EQUIPMENT CROCKERY AND CUTLERY EQUIPMENT DECORATING EQUIPMENT DISPLAY BOARD EQUIPMENT ELECTRICAL WORK - NONE GRANT EQUIPMENT ELECTRICAL WORK - NONE GRANT EQUIPMENT HIVE THERMOSTAT EQUIPMENT iPHONE EQUIPMENT iPHONE CASE EQUIPMENT KEYS CUT EQUIPMENT PADLOCKS EQUIPMENT PAINT REFUND EQUIPMENT PAINT REFUND
EQUIPMENT REFUND D & L A WRIGHT EQUIPMENT REFUND GO DADDY EQUIPMENT REFUNDS EQUIPMENT SKIP HIRE EQUIPMENT SKIP HIRE EQUIPMENT SKIP HIRE EQUIPMENT TEA TOWELS AND SUCH EQUIPMENT UNSPECIFIED EQUIPMENT WINDOW DISPLAY OR SIGNIDGE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET
INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET JOANNE DANCE CLASS JOANNE DANCE CLASS JOANNE DANCE CLASS JOANNE DANCE CLASS LED GRANT LED GRANT LED GRANT LED GRANT PHONE TOP UP PHONE TOP UP PRS ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE
ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE
ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE LAC ROOM HIRE LINE DANCING ROOM HIRE REFUND ROOM HIRE REFUND SUBSISTANCE SUM UP TEST SUM UP TEST SUM UP TEST
SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO WBTTC WBTTC WBTTC
WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC £3,471.47
| DATE | ITEM | DEBIT | CREDIT |
|---|---|---|---|
| 3/27/2024 | OPENING BALANCE | ||
| 4/2/2024 | SUM UP | £262.48 | |
| 4/15/2024 | SUM UP | £441.91 | |
| 7/22/2024 | SUM UP | £259.25 | |
| 8/5/2024 | SUM UP | £419.02 | |
| 8/6/2024 | L ROBINSON PIES | £20.00 | |
| 10/14/2024 | SUM UP | £392.48 | |
| 10/21/2024 | SUM UP | £140.08 | |
| 10/28/2024 | DRINKS | £112.50 | |
| 10/28/2024 | SUM UP | £712.94 | |
| 11/25/2024 | SUM UP | £127.78 | |
| 12/2/2024 | SUM UP | £167.64 | |
| 12/16/2024 | SUM UP | £114.07 | |
| 4/8/2024 | COSTCO | -£166.05 | |
| 4/12/2024 | TESCO | -£121.68 | |
| 4/15/2024 | MORRISONS | -£26.75 | |
| 7/17/2024 | COSTCO | -£321.18 | |
| 7/19/2024 | BRADFIELD BREWERY | -£115.00 | |
| 7/22/2024 | LIDL | -£64.72 | |
| 7/22/2024 | TESCO | -£71.75 | |
| 7/26/2024 | COSTCO | -£201.80 | |
| 8/2/2024 | LIDL | -£37.45 | |
| 10/10/2024 | COSTCO | -£243.26 | |
| 10/14/2024 | BRADFIELD BREWERY | -£134.00 | |
| 10/21/2024 | COSTCO | -£159.69 |
| 10/29/2024 | MORRISONS | -£34.17 | |
|---|---|---|---|
| 11/21/2024 | COSTCO | -£368.97 | |
| 11/22/2024 | BRADFIELD BREWERY | -£115.00 | |
| 12/16/2024 | MORRISONS | -£62.56 | |
| 2/10/2025 | COSTCO | -£43.20 | |
| 3/21/2025 | COSTCO | -£311.13 | |
| 8/5/2024 | LIDL | -£2.34 | |
| 11/21/2024 | ALDI | -£146.89 | |
| 7/19/2024 | CO-OP GROUP | -£5.60 | |
| 10/31/2024 | WENDY MASON | -£86.42 | |
| 4/4/2024 | BRITISH GAS | -£93.43 | |
| 4/19/2024 | BRITISH GAS | -£164.62 | |
| 5/3/2024 | BRITISH GAS | -£87.78 | |
| 5/20/2024 | BRITISH GAS | -£98.03 | |
| 6/5/2024 | BRITISH GAS | -£78.10 | |
| 6/18/2024 | BRITISH GAS | -£47.68 | |
| 7/3/2024 | BRITISH GAS | -£104.88 | |
| 7/18/2024 | BRITISH GAS | -£40.40 | |
| 8/2/2024 | BRITISH GAS | -£114.53 | |
| 8/20/2024 | BRITISH GAS | -£40.78 | |
| 9/4/2024 | BRITISH GAS | -£122.04 | |
| 9/19/2024 | BRITISH GAS | -£40.78 | |
| 10/3/2024 | BRITISH GAS | -£142.49 | |
| 10/21/2024 | BRITISH GAS | -£53.32 | |
| 11/4/2024 | BRITISH GAS | -£209.78 | |
| 11/20/2024 | BRITISH GAS | -£143.76 |
| 12/6/2024 | BRITISH GAS | -£168.64 | |
|---|---|---|---|
| 12/18/2024 | BRITISH GAS | -£182.92 | |
| 1/13/2025 | BRITISH GAS | -£140.33 | |
| 1/20/2025 | BRITISH GAS | -£162.43 | |
| 2/4/2025 | BRITISH GAS | -£118.34 | |
| 2/20/2025 | BRITISH GAS | -£253.95 | |
| 3/5/2025 | BRITISH GAS | -£153.00 | |
| 3/19/2025 | BRITISH GAS | -£190.74 | |
| 10/22/2024 | POST OFFICE | £100.00 | |
| 10/22/2024 | POST OFFICE | -£100.00 | |
| 11/29/2024 | B & M | -£170.00 | |
| 11/29/2024 | LIDL | -£7.05 | |
| 12/2/2024 | B & M | -£90.00 | |
| 11/19/2024 | COOK BOOK | £22.00 | |
| 11/19/2024 | COOK BOOK | £22.00 | |
| 11/22/2024 | COOK BOOK | £2.00 | |
| 11/22/2024 | COOK BOOK | £20.00 | |
| 11/22/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £20.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/25/2024 | COOK BOOK | £22.00 | |
| 11/26/2024 | COOK BOOK | £22.00 | |
| 11/26/2024 | COOK BOOK | £42.00 | |
| 11/27/2024 | COOK BOOK | £22.00 | |
| 11/28/2024 | COOK BOOK | £22.00 |
| 12/10/2024 | COOK BOOK | £40.00 | |
|---|---|---|---|
| 12/10/2024 | STALEY | £5.00 | |
| 11/27/2024 | BRAILSFORD | -£209.00 | |
| 4/2/2024 | SHEFFIELD CITY COUNCIL | -£90.52 | |
| 5/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 6/3/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 7/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 8/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 9/2/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 10/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 11/1/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 12/2/2024 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 1/2/2025 | SHEFFIELD CITY COUNCIL | -£86.00 | |
| 4/29/2024 | DANCE HUB | £735.00 | |
| 8/30/2024 | DANCE HUB | £930.00 | |
| 11/8/2024 | DANCE HUB | £888.71 | |
| 11/27/2024 | DANCE HUB | £213.75 | |
| 1/22/2025 | DANCE HUB | £131.25 | |
| 2/7/2025 | DANCE HUB | £240.00 | |
| 3/11/2025 | DANCE HUB | £262.50 | |
| 5/7/2024 | COSTCO | -£31.25 | |
| 5/7/2024 | LIDL | -£19.32 | |
| 5/7/2024 | MORRISONS | -£18.82 | |
| 5/7/2024 | SUM UP | £48.66 | |
| 6/3/2024 | SUM UP | £35.88 | |
| 6/3/2024 | TESCO | -£75.48 |
| 7/5/2024 | MORRISONS | -£38.85 | |
|---|---|---|---|
| 7/8/2024 | COSTCO | -£34.94 | |
| 7/8/2024 | SUM UP | £55.57 | |
| 9/2/2024 | MORRISONS | -£12.70 | |
| 9/2/2024 | SUM UP | £33.92 | |
| 10/4/2024 | ELMS | -£21.00 | |
| 10/4/2024 | ELMS | -£21.00 | |
| 10/4/2024 | LIDL | -£6.16 | |
| 10/4/2024 | MORRISONS | -£23.13 | |
| 10/7/2024 | SUM UP | £16.23 | |
| 10/7/2024 | TESCO | -£37.95 | |
| 11/21/2024 | MORRISONS | -£17.30 | |
| 11/25/2024 | LIDL | -£9.39 | |
| 11/25/2024 | MORRISONS | -£6.86 | |
| 12/2/2024 | COSTCO | -£14.48 | |
| 1/3/2025 | MORRISONS | -£16.65 | |
| 1/3/2025 | SAINSBURYS | -£27.61 | |
| 1/6/2025 | MORRISONS | -£3.40 | |
| 1/6/2025 | SUM UP | £54.09 | |
| 1/29/2025 | MORRISONS | -£20.05 | |
| 2/3/2025 | SUM UP | £14.75 | |
| 2/28/2025 | MORRISONS | -£10.57 | |
| 3/3/2025 | COOP | -£13.75 | |
| 3/3/2025 | SUM UP | £15.25 | |
| 4/2/2024 | SAINSBURYS | -£5.00 | |
| 4/8/2024 | COSTCO | -£16.80 |
| 4/8/2024 | MORRISONS | -£17.48 | |
|---|---|---|---|
| 4/8/2024 | SUM UP | £37.37 | |
| 11/25/2024 | ALDI | -£48.21 | |
| 11/25/2024 | HOME BARGAINS | -£7.66 | |
| 4/29/2024 | J SIMPSON | £50.00 | |
| 4/29/2024 | L REANEY | £35.00 | |
| 5/24/2024 | LAUREN OWENS | £50.00 | |
| 6/10/2024 | B CLOWES | £50.00 | |
| 6/10/2024 | PAUL POWERS | £50.00 | |
| 6/10/2024 | V CLOWES | £50.00 | |
| 6/11/2024 | BETH DUNCAN | £100.00 | |
| 6/17/2024 | DR ANDREW THOMAS | £50.00 | |
| 6/17/2024 | J GOODISON | £50.00 | |
| 6/17/2024 | S WELLS | £30.00 | |
| 6/18/2024 | PRINTED.COM | -£27.39 | |
| 6/19/2024 | MIRELLE MARTIN | £50.00 | |
| 6/21/2024 | DOG FIRST AID BALANCE | -£400.00 | |
| 6/24/2024 | J AND S SHIRLING | £50.00 | |
| 6/25/2024 | G HARMSON | £50.00 | |
| 6/28/2024 | LILY POLTOCK | £50.00 | |
| 6/28/2024 | LUCY SMITH | £100.00 | |
| 7/1/2024 | DOG FIRST AID | -£25.00 | |
| 4/17/2024 | DOG FIRST AID | -£200.00 | |
| 7/4/2024 | ELMS | -£21.00 | |
| 7/19/2024 | ELMS | -£21.00 | |
| 10/11/2024 | ELMS | -£21.00 |
| 11/11/2024 | ELMS | -£21.00 | |
|---|---|---|---|
| 11/18/2024 | ELMS | -£21.00 | |
| 12/3/2024 | ELMS | -£21.00 | |
| 3/27/2025 | ELMS | -£21.00 | |
| 1/24/2025 | AMAZON | -£7.64 | |
| 1/22/2025 | AMAZON | -£60.77 | |
| 1/21/2025 | SHARKNINJA | -£179.99 | |
| 1/28/2025 | AMAZON | -£61.60 | |
| 2/5/2025 | AMAZON | -£36.08 | |
| 2/24/2025 | AMAZON | -£46.58 | |
| 3/17/2025 | AMAZON | -£16.31 | |
| 3/25/2025 | CLOTHES 20 | -£172.30 | |
| 6/24/2024 | B & Q | -£163.50 | |
| 6/25/2024 | B & Q | -£52.00 | |
| 6/7/2024 | IKEA | -£522.37 | |
| 7/25/2024 | JAMES SMITH | -£850.00 | |
| 6/18/2024 | BOARDS DIRECT | -£108.96 | |
| 1/7/2025 | NORTHERN POWERHOUSE | -£1,920.00 | |
| 1/27/2025 | NORTHERN POWERHOUSE | -£114.00 | |
| 1/27/2025 | GAS MARK ONE | -£260.00 | |
| 1/20/2025 | EBAY | -£109.24 | |
| 1/20/2025 | AMAZON | -£9.99 | |
| 7/3/2024 | TIMPSON LTD | -£38.00 | |
| 1/13/2025 | B & Q | -£102.00 | |
| 7/25/2024 | CAROL HARRIS | -£20.00 | |
| 8/23/2024 | SCC CREDITOR PAYMENT | £215.50 |
| 2/25/2025 | REFUND | -£36.08 | |
|---|---|---|---|
| 2/19/2025 | LILY POLTOCK | -£15.59 | |
| 9/2/2024 | D AND L WRIGHT | -£318.97 | |
| 4/3/2024 | ARTHURS SKIPS | -£30.00 | |
| 6/24/2024 | ARTHURS SKIPS | -£280.00 | |
| 1/15/2025 | FLETCHERS SKIP HIRE | -£467.00 | |
| 10/16/2024 | T K MAXX | -£42.93 | |
| 12/5/2024 | DYKES LANE NEWS | -£6.80 | |
| 6/20/2024 | PAYPAL VISIO | -£188.64 | |
| 4/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 5/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 6/7/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 6/21/2024 | WATEFRONT INV | -£195.29 | |
| 7/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 8/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 9/6/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 10/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 11/8/2024 | CLOSE BROS WATERFRONT | -£56.38 | |
| 2/19/2025 | INSURANCE | -£72.53 | |
| 3/10/2025 | PREMIUM CREDIT | -£62.53 | |
| 4/25/2024 | BT GROUP | -£36.86 | |
| 5/24/2024 | BT GROUP | -£36.86 | |
| 6/25/2024 | BT GROUP | -£36.86 | |
| 7/22/2024 | BT GROUP | -£36.86 | |
| 8/27/2024 | BT GROUP | -£36.86 | |
| 9/25/2024 | BT GROUP | -£36.86 |
| 10/25/2024 | BT GROUP | -£36.86 | |
|---|---|---|---|
| 11/25/2024 | BT GROUP | -£36.86 | |
| 12/27/2024 | BT GROUP | -£36.86 | |
| 1/24/2025 | BT GROUP | -£36.86 | |
| 2/25/2025 | BT GROUP | -£36.86 | |
| 3/24/2025 | BT GROUP | -£36.86 | |
| 5/14/2024 | JOANNE ARMSTRONG | £348.75 | |
| 7/22/2024 | JOANNE ARMSTRONG | £537.19 | |
| 10/3/2024 | JOANNE ARMSTRONG | £382.50 | |
| 11/25/2024 | JOANNE ARMSTRONG | £461.25 | |
| 10/16/2024 | SYCF | £19,140.00 | |
| 10/18/2024 | NORTHERN POWERHOUSE | -£12,000.00 | |
| 10/25/2024 | NORTHERN POWERHOUSE | -£3,600.00 | |
| 10/31/2024 | NORTHERN POWERHOUSE | -£3,540.00 | |
| 6/14/2024 | EE TOP UP | -£10.00 | |
| 10/29/2024 | EE TOP UP | -£10.00 | |
| 4/3/2024 | PRS | -£302.80 | |
| 4/5/2024 | M ZAHEDI | £60.00 | |
| 4/8/2024 | J SACZOK | £20.00 | |
| 4/15/2024 | LYNNE RODGERS | £75.00 | |
| 4/22/2024 | POST OFFICE | £630.00 | |
| 4/23/2024 | ALEX EDWARDS | £50.00 | |
| 5/7/2024 | K NEWBOULD | £50.00 | |
| 5/28/2024 | A KHAN | £55.00 | |
| 6/6/2024 | L REANEY | £35.00 |
| 6/20/2024 | POST OFFICE | £320.00 | |
|---|---|---|---|
| 6/27/2024 | KATHY WHITAKER | £150.00 | |
| 7/1/2024 | E SANDERSON | £30.00 | |
| 7/1/2024 | NAOMI ADAM | £120.00 | |
| 7/4/2024 | K ALEXANDER | £30.00 | |
| 7/11/2024 | ASHFAQ | £60.00 | |
| 7/15/2024 | G EVERETT | £30.00 | |
| 7/15/2024 | S WELLS | £30.00 | |
| 8/12/2024 | RIAZ KHAN | £80.00 | |
| 8/16/2024 | K ALEXANDER | £30.00 | |
| 8/19/2024 | RIAZ KHAN | £80.00 | |
| 8/23/2024 | HANNAH SCOTT | £80.00 | |
| 8/27/2024 | E SANDERSON | £30.00 | |
| 8/28/2024 | A HAKABUS | £150.00 | |
| 8/30/2024 | LYDIA | £21.00 | |
| 9/3/2024 | S ASHFAQ | £50.00 | |
| 9/16/2024 | K KHAN | £160.00 | |
| 9/18/2024 | M ROBINSON | £50.00 | |
| 9/30/2024 | R AND A DAMMS | £65.00 | |
| 10/1/2024 | C LEFFLER | £80.00 | |
| 10/1/2024 | J MONACH?? | £160.00 | |
| 10/3/2024 | K WHITAKER | £150.00 | |
| 10/7/2024 | UK KONGU | £65.00 | |
| 10/14/2024 | R BADGER | £30.00 | |
| 10/15/2024 | SAMWORTH | £75.00 | |
| 10/22/2024 | POST OFFICE | £810.00 |
| 10/29/2024 | DUNN DEPOSIT | £40.00 | |
|---|---|---|---|
| 10/29/2024 | POST OFFICE | £300.00 | |
| 11/11/2024 | R BADGER | £30.00 | |
| 11/18/2024 | UK KONGU | £65.00 | |
| 12/5/2024 | KASHIF KHAN | £70.00 | |
| 12/10/2024 | SHEFFIELD CITY COUNCIL | £30.00 | |
| 12/31/2024 | KASHIF KHAN | £70.00 | |
| 1/6/2025 | EMILY WHITAKER | £80.00 | |
| 1/14/2025 | JADE WATTS | £40.00 | |
| 1/20/2025 | FAITH OGBOKO | £80.00 | |
| 2/3/2025 | £80.00 | ||
| 2/10/2025 | TAMIL ENTHUSIASTS | £80.00 | |
| 3/10/2025 | SIDEBOTTOM | £85.00 | |
| 3/17/2025 | SHEFFIELD STEEL | £30.00 | |
| 3/24/2025 | ROOM HIRE | £460.00 | |
| 3/28/2025 | KATHY WHITAKER | £100.00 | |
| 3/31/2025 | K KHAN | £160.00 | |
| 2/25/2025 | STOBBS | £90.00 | |
| 4/19/2024 | SHEFFIELD CITY COUNCIL | £140.00 | |
| 6/10/2024 | HONKYTONK HIGHWAY | £60.00 | |
| 9/13/2024 | A HAKABUS | -£150.00 | |
| 3/12/2025 | TAMIL ENTHUSIASTS | -£80.00 | |
| 4/9/2024 | KAFE KELHAM | -£5.80 | |
| 4/2/2024 | SUM UP | -£1.00 | |
| 8/2/2024 | SUM UP | -£1.00 | |
| 8/2/2024 | SUM UP | -£1.00 |
| 9/2/2024 | SUM UP | -£1.00 | |
|---|---|---|---|
| 10/14/2024 | SUM UP | -£1.00 | |
| 10/14/2024 | SUM UP | -£1.00 | |
| 10/21/2024 | SUM UP | -£1.00 | |
| 10/29/2024 | SUM UP | -£1.00 | |
| 11/25/2024 | SUM UP | -£1.00 | |
| 12/16/2024 | SUM UP | -£1.00 | |
| 1/24/2025 | SUM UP | -£1.00 | |
| 1/27/2025 | SUM UP | £0.98 | |
| 2/3/2025 | SUM UP | -£1.00 | |
| 3/3/2025 | SUM UP | -£1.00 | |
| 4/12/2024 | A EDIS | £90.00 | |
| 5/20/2024 | A EDIS | £150.00 | |
| 7/8/2024 | A EDIS | £120.00 | |
| 7/8/2024 | A EDIS | £150.00 | |
| 8/6/2024 | A EDIS | £150.00 | |
| 10/3/2024 | A EDIS | £120.00 | |
| 10/3/2024 | A EDIS | £120.00 | |
| 11/6/2024 | A EDIS | £120.00 | |
| 12/6/2024 | A EDIS | £120.00 | |
| 1/8/2025 | A EDIS | £120.00 | |
| 2/7/2025 | A EDIS | £120.00 | |
| 3/4/2025 | A EDIS | £120.00 | |
| 4/3/2024 | WBTTC | £200.00 | |
| 5/3/2024 | WBTTC | £200.00 | |
| 6/3/2024 | WBTTC | £200.00 |
| 7/3/2024 | WBTTC | £200.00 | |
|---|---|---|---|
| 8/5/2024 | WBTTC | £200.00 | |
| 9/3/2024 | WBTTC | £220.00 | |
| 10/3/2024 | WBTTC | £220.00 | |
| 11/4/2024 | WBTTC | £220.00 | |
| 12/3/2024 | WBTTC | £220.00 | |
| 1/3/2025 | WBTTC | £220.00 | |
| 2/3/2025 | WBTTC | £220.00 | |
| 3/3/2025 | WBTTC | £220.00 | |
| **-£35,780.78 ** | £39,252.25 | ||
| 2024/2025 INCOME OVER EXPENDITURE |
NOTES £6,959.62 BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR INCOME BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK BAR STOCK
| BAR STOCK | ||
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| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK | ||
| BAR STOCK ICE | ||
| BAR STOCK REFUND WENDY | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | 3 | |
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS | ||
| BRITISH GAS |
BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS BRITISH GAS CHANGING £10 NOTES FOR £5 NOTES CHANGING £10 NOTES FOR £5 NOTES CHRISTMAS DECORATIONS CHRISTMAS DECORATIONS CHRISTMAS DECORATIONS COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK ADVERTISING
COOK BOOK ADVERTISING COOK BOOK ADVERTISING COOK BOOK PRINTING COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX COUNCIL TAX DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DANCE HUB DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ
DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ DOG CAFÉ
DOG CAFÉ DOG CAFÉ DOG CAFÉ RAFFLE PRIZES DOG CAFÉ RAFFLE PRIZES DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DOG FIRST AID DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE
DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE DRINKS LICENCE EQUIPMENT EQUIPMENT - CLEANING EQUIPMENT EQUIPMENT - VACUUM CLEANER EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT AMAZON EQUIPMENT APRONS EQUIPMENT BASEMENT PAINT AND SUNDRIES EQUIPMENT BASEMENT PAINT AND SUNDRIES EQUIPMENT CROCKERY AND CUTLERY EQUIPMENT DECORATING EQUIPMENT DISPLAY BOARD EQUIPMENT ELECTRICAL WORK - NONE GRANT EQUIPMENT ELECTRICAL WORK - NONE GRANT EQUIPMENT HIVE THERMOSTAT EQUIPMENT iPHONE EQUIPMENT iPHONE CASE EQUIPMENT KEYS CUT EQUIPMENT PADLOCKS EQUIPMENT PAINT REFUND EQUIPMENT PAINT REFUND
EQUIPMENT REFUND D & L A WRIGHT EQUIPMENT REFUND GO DADDY EQUIPMENT REFUNDS EQUIPMENT SKIP HIRE EQUIPMENT SKIP HIRE EQUIPMENT SKIP HIRE EQUIPMENT TEA TOWELS AND SUCH EQUIPMENT UNSPECIFIED EQUIPMENT WINDOW DISPLAY OR SIGNIDGE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INSURANCE INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET
INTERNET INTERNET INTERNET INTERNET INTERNET INTERNET JOANNE DANCE CLASS JOANNE DANCE CLASS JOANNE DANCE CLASS JOANNE DANCE CLASS LED GRANT LED GRANT LED GRANT LED GRANT PHONE TOP UP PHONE TOP UP PRS ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE
ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE
ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE ROOM HIRE LAC ROOM HIRE LINE DANCING ROOM HIRE REFUND ROOM HIRE REFUND SUBSISTANCE SUM UP TEST SUM UP TEST SUM UP TEST
SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST SUM UP TEST TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO TAE KWON DO WBTTC WBTTC WBTTC
WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC WBTTC £3,471.47