Charity Name Evergreens Miniature Railway N 11
Recei ts and a ments acco p p y
For the period Period start date To from 01/04/2024
Section A Receipts and payments
| A1 Receipts Food Station £3,827.90 Gate £5,332.13 Donations/Tombola £1,116.59 Membership £1,904.00 Portable Track £142.00 Sales £564.80 Grant Bank Interest £43.67 12931 Sub total Total receipts 12931 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). |
to the nearest £ £17,633.53 17634 17634 Restricted funds |
to the nearest £ Endowment funds |
|---|---|---|
| 17634 |
| A3 Payments Food Station 1975 Repairs and Maintenance 3246 Printing& signs £386.86 Utilities/Waste Disposal 2703 Grant Spending Sundries TrainingMembershipRefund 783 Sum Upfees Wi f / Web/ security 399 Insurance 2341 Sub total 11834 |
A3 Payments Food Station 1975 Repairs and Maintenance 3246 Printing& signs £386.86 Utilities/Waste Disposal 2703 Grant Spending Sundries TrainingMembershipRefund 783 Sum Upfees Wi f / Web/ security 399 Insurance 2341 Sub total 11834 |
|
|---|---|---|
| Food Station | 1975 | |
| Repairs and Maintenance | 3246 | |
| Printing& signs | £386.86 | |
| Utilities/Waste Disposal | 2703 | |
| Grant Spending | 17804 | |
| Sundries TrainingMembershipRefund | 783 | |
| Sum Upfees |
||
| Wi f / Web/ security | 399 | |
| Insurance | 2341 | |
| Sub total | 11834 | 17804 |
A4 Asset and investment purchases, (see table) Land Purchase 2023 Sub total Total payments 11834 17804
Net of receipts/(payments) 1097 - 171 A5 Transfers between funds A6 Cash funds last year end Cash funds this year end 1097 - 171
Section B Statement of assets and liabilities at the end of th
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets |
Details Cash Held Current Account inc Check Not Presented Savings Account Details Details Details Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ Unrestricted funds |
|---|---|---|
| 132 | ||
| 3215 | ||
| 609 | ||
| 3956 | ||
| Agreement Error | ||
| to nearest £ Unrestricted funds |
||
| Fund to which asset belongs |
||
| Fund to which asset belongs |
||
B4 Assets retained for the charity’s own use
B5 Liabilities
Signed by one or two trustees on behalf of all the trustees
| Details Loan Payment for land |
Fund to which liability relates |
|---|---|
| Loan Payment for land | A4 |
| Signature D Palmer SR Morley |
Print N |
|---|---|
| David P | |
| Stephen |
o (if any) 189294
ounts
CC16a
Period end date
31/03/2025
Total funds
| Total funds to the nearest £ 3828 5332 1117 1904 142 565 17634 44 30565 |
Last year to the nearest £ £4,811.00 £4,022.00 |
|---|---|
| 3828 | |
| 5332 | |
| 1117 | 1043 |
| 1904 | £2,435.00 |
| 142 | |
| 565 | 67 |
| 17634 | |
| 44 | 34 |
| 30565 | 12413 |
30565 12413
| 1975 | 2077 | |
|---|---|---|
| 3246 | 4874 | |
| 387 | ||
| 2703 | 1771 | |
| 17804 | ||
| 783 | £3,291.00 | |
| 54 | ||
| 399 | ||
| 2341 | ||
| 29638 | 12067 |
| 56293 | ||||||
|---|---|---|---|---|---|---|
| 56293 | ||||||
| 29638 | 68360 | |||||
926 - 55948 926 - 55948
e period
Restricted Endowment funds funds to nearest £ to nearest £
Agreement Error OK Restricted Endowment funds funds to nearest £ to nearest £
Cost (optional)
Current value (optional)
Cost (optional)
Current value (optional)
Amount due When due (optional) (optional)
Date of Name approval Palmer 30/01/2026 Morley 31/01/2026
Evergreens Miniature Railway C Annual accounts
for the year 01.01.2024 to 31.03.2025 Prepared by Richard Barnes Treasurer
CIO
| Evergreens Miniature Railway | Evergreens Miniature Railway | CIO Accounts for the year 01.04.24 TO 31.03.25 | CIO Accounts for the year 01.04.24 TO 31.03.25 | CIO Accounts for the year 01.04.24 TO 31.03.25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023/24 | 2024/2025 | Bank Balances | 2023/2024 | 2024/2025 | |||||||||
| Income | Opening | ||||||||||||
| Food Station | £4,810.91 | £3,827.90 | Sum Up not yet banked | £937.85 | Cheque not presented | £100.00 | |||||||
| Gate | £4,022.00 | £5,332.13 | Current Account | £5,580.88 | Current Account | £3,115.49 | |||||||
| Donations | £396.49 | £1,116.59 | Savings Account | £55,574.70 | Savings Account | £608.91 | 609.58 | ||||||
| Tombola | £647.00 | Cash on Hand | £10.90 | Cash on Hand | £132.15 | ||||||||
| Membership | £2,435.00 | £1,904.00 | £62,104.33 | £3,956.55 | |||||||||
| Portable Track | £142.00 | ||||||||||||
| Sales | £66.90 | £564.80 | Purchase of Land | -£56,293.20 | |||||||||
| Grant | £17,633.53 | Loss on Year | -£1,854.58 | loss on year | -£1,473.81 | ||||||||
| Bank Interest | £34.21 | £43.67 | -£58,147.78 | ||||||||||
| £12,412.51 | £30,564.62 | ||||||||||||
| Expenses | Closing | £3,956.55 | £2,482.74 | ||||||||||
| Food Station | £2,076.86 | * | £1,974.82 | Cheques not presented | £100.00 | Cheque not presented | £100.00 | ||||||
| Track Maintenance | £1,573.06 | * | £881.24 | Current Account | £3,115.49 | Current Account | £1,332.55 | ||||||
| General Upkeep | £3,300.70 | Savings Account | £608.91 | Savings Account | £1,000.00 | ||||||||
| Grass Cutting | * | £482.27 | Cash on Hand | £132.15 | Cash on Hand | £50.19 | |||||||
| Repairs | * | £1,882.06 | £2,482.74 | ||||||||||
| Printing & signs | * | £386.68 | |||||||||||
| Utilities Waste Disposal |
£767.68 £1,003.79 |
£2,703.13 | balancing fgure | £0.00 | |||||||||
| Grant Spending | * | £17,804.11 | |||||||||||
| Sundries | £3,290.56 | £213.49 | Cheque not presented | £100.00 | |||||||||
| Sum Up Charges Wi f / Web/ security |
£54.44 | * | £399.21 | ||||||||||
| Insurance | * | £2,341.42 | |||||||||||
| Training | * | £490.00 | |||||||||||
| Membership Refund | * | £80.00 | |||||||||||
| £12,067.09 | £29,638.43 | ||||||||||||
| Surplus for year before loan Repayment | Surplus before Loan | Repayment | Opening Loan Account | -£30,000.00 | Opening Loan Account | -£27,800.00 | |||||||
| £345.42 | £926.19 | Closing Loan Account | -£27,800.00 | Closing Loan Account | -£25,400.00 | ||||||||
| Loan Repayment | £2,200.00 | £2,200.00 | Loan Repayment | £2,400.00 | |||||||||
| Loss on year | -£1,854.58 | Loss on Year | -£1,473.81 |
| Date | Bank | Cash | Membershi | Membershi | pCatering | Gate | Donation | Sales M | obile Trac | Transfers | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Membership | 13 Apr 24 | £22.00 | £22.00 | ||||||||
| Membership | 27 Apr 24 | £80.00 | £80.00 | ||||||||
| Party | 27 Apr 24 | £20.00 | £20.00 | ||||||||
| Sum Up | 26 Apr 24 | £0.98 | £0.98 | ||||||||
| cateringVan | 27 Apr 24 | £330.00 | £330.00 | ||||||||
| gate | 27 Apr 24 | £396.50 | £396.50 | ||||||||
| Sales | 27 Apr 24 | £2.50 | £2.50 | ||||||||
| Sum Up | 29 Apr 24 | £357.37 | £178.51 | £178.86 | |||||||
| Banking | 3 May24 | £790.00 | -£790.00 | ||||||||
| EasyFundraising | 14 May24 | £37.78 | £37.78 | ||||||||
| cateringVan | 25 May24 | £255.00 | £255.00 | ||||||||
| gate | 25 May24 | £392.00 | £392.00 | ||||||||
| Sales | 25 May24 | £27.00 | £27.00 | ||||||||
| Donation | 25 May24 | £11.00 | £11.00 | ||||||||
| Cash | 28 May24 | £601.00 | -£601.00 | ||||||||
| Sum Up | 28 May24 | £276.29 | £276.29 | ||||||||
| Donation | 30 May24 | £500.00 | £500.00 | ||||||||
| Party | 31 May24 | £20.00 | £20.00 | ||||||||
| Sale | 4Jun 24 | £7.00 | £7.00 | ||||||||
| cheque | 4Jun 24 | £40.00 | £40.00 | ||||||||
| FrisconyShow | 9Jun 24 | £95.00 | £95.00 | ||||||||
| Donation | 7Jun 24 | £10.00 | £10.00 | ||||||||
| cateringVan | 22Jun 24 | £70.67 | £70.67 | ||||||||
| Donation | 22Jun 24 | £60.00 | £60.00 | ||||||||
| Sale | 22Jun 24 | £4.00 | £4.00 | ||||||||
| Cofee Pot sale | 27Jun 24 | £300.00 | £300.00 | ||||||||
| cateringVan | 29Jun 24 | £225.60 | £225.60 | ||||||||
| gate | 29Jun 24 | £378.50 | £378.50 | ||||||||
| HardingFP | 1Jul 24 |
£40.00 | £40.00 | ||||||||
| Sum Up | 1Jul 24 | £262.01 | £87.50 | £174.51 | |||||||
| Party | 6Jul 24 | £113.00 | £113.00 | ||||||||
| Cash | 8Jul 24 | £942.34 | -£942.34 | ||||||||
| Motorbillia | 14Jul 24 | £47.00 | £47.00 | ||||||||
| Sum Up | 19Jul 24 | £0.98 | £0.98 | ||||||||
| cateringVan | 20Jul 24 | £40.00 | £40.00 | ||||||||
| Party | 22Jul 24 | £84.00 | £84.00 | ||||||||
| Sum Up | 22Jul 24 | £9.34 | £9.34 | ||||||||
| Sprigs | 26Jul 24 | £42.00 | £42.00 | ||||||||
| gate | 27Jul 24 | £316.00 | £316.00 | ||||||||
| cateringVan | 27Jul 24 | £265.50 | £265.50 | ||||||||
| Cash | 29Jul 24 | £570.00 | -£570.00 | ||||||||
| Sum Up | 29Jul 24 | £176.48 | £80.98 | £95.50 | |||||||
| Grant | 30Jul 24 | £17,633.53 | |||||||||
| cateringVan | 31Jul 24 | £43.00 | £43.00 | ||||||||
| gate | 31Jul 24 | £30.00 | £30.00 | ||||||||
| Donation | 31Jul 24 | £45.00 | £45.00 | ||||||||
| Sale | 31Jul 24 | £25.00 | £25.00 | ||||||||
| Sum Up | 1 Aug24 | £35.40 | £16.00 | £19.40 | |||||||
| Sum Up | 5 Aug24 | £102.25 | £102.25 | ||||||||
| Transfer to Savings | 5 Aug24 | -£15,000.00 | ### | ||||||||
| cateringVan | 7 Aug24 | £67.50 | £67.50 | ||||||||
| gate | 7 Aug24 | £77.00 | £77.00 | ||||||||
| Sum Up | 8 Aug24 | £78.16 | £78.16 | ||||||||
| gate | 14 Aug24 | £97.00 | £97.00 | ||||||||
| cateringVan | 14 Aug24 | £58.50 | £58.50 | ||||||||
| Membership | 14 Aug24 | £44.00 | £44.00 | ||||||||
| Sum Up | 15 Aug24 | £24.58 | £9.58 | £15.00 | |||||||
| Cash | 19 Aug24 | £295.00 | -£295.00 | ||||||||
| gate | 21 Aug24 | £180.00 | £180.00 | ||||||||
| cateringVan | 21 Aug24 | £114.00 | £114.00 | ||||||||
| Sum Up | 22 Aug24 | £133.73 | £10.00 | £123.73 | |||||||
| Sale scrap | 27 Aug24 | £176.80 | £176.80 | ||||||||
| Donation | 27 Aug24 | £100.00 | £100.00 | ||||||||
| gate | 28 Aug24 | £125.00 | £125.00 | ||||||||
| cateringVan | 28 Aug24 | £132.00 | £132.00 | ||||||||
| Sum Up | 29 Aug24 | £105.69 | £25.00 | £80.69 | |||||||
| gate | 31 Aug24 | £92.50 | £92.50 | ||||||||
| cateringVan | 31 Aug24 | £140.00 | £140.00 | ||||||||
| Sale | 31 Aug24 | £15.00 | £15.00 | ||||||||
| Party | 2 Sep24 | £60.00 | £60.00 | ||||||||
| Sum Up | 2 Sep24 | £206.46 | £106.46 | £100.00 | |||||||
| cash | 3 Sep24 | £895.00 | -£895.00 | ||||||||
| Membership | 9 Sep24 | £42.00 | £42.00 | ||||||||
| Transfer from Savin | 12 Sep24 | £5,000.00 | £5,000.00 | ||||||||
| Gate | 28 Sep24 | £177.50 | £177.50 | ||||||||
| cateringVan | 28 Sep24 | £257.70 | £257.70 | ||||||||
| Membership | 28 Sep24 | £82.00 | £82.00 | ||||||||
| Donation | 28 Sep24 | £36.00 | £36.00 | ||||||||
| Sum Up | 30 Sep24 | £324.45 | £77.00 | £247.45 | |||||||
| Transfer from Savin | 15 Oct 24 | £5,000.00 | £5,000.00 | ||||||||
| Sum Up | 22 Oct 24 | £1.96 | £1.96 | ||||||||
| 23 Oct 24 | £25.45 | £25.45 | |||||||||
| gate | 26 Oct 24 | £302.50 | £302.50 |
| Grant | Bank Interest | Bank Interest | |
|---|---|---|---|
| 0.63 | |||
| £0.65 | |||
| £0.70 | |||
| £0.63 | |||
| £2.66 | |||
| £13.26 | |||
| £1.40 | |||
| £9.01 | |||
| £5.78 | |||
| £3.78 | |||
| £2.62 | |||
| £1.88 | |||
| £0.67 | |||
| £43.67 | |||
| ### | |||
| cateringVan | 26 Oct 24 | £212.95 | £212.95 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Donation | 26 Oct 24 | £46.00 | £46.00 | ||||||||
| Donation | 26 Oct 24 | £28.00 | £28.00 | ||||||||
| Sale | 26 Oct 24 | £7.50 | £7.50 | ||||||||
| cash | 28 Oct 24 | £1,065.00 | -£1,065.00 | ||||||||
| Sum Up | 28 Oct 24 | £235.95 | £235.95 | ||||||||
| Donation | 12 Nov 24 | £28.14 | £28.14 | ||||||||
| Donation | 13 Nov 24 | £20.00 | £20.00 | ||||||||
| Donation | 13 Nov 24 | £20.00 | £20.00 | ||||||||
| gate | 30 Nov 24 | £642.50 | £642.50 | ||||||||
| cateringVan | 30 Nov 24 | £360.00 | £360.00 | ||||||||
| Donation | 30 Nov 24 | £63.80 | £63.80 | ||||||||
| Transfer from Savin | 2 Dec 24 | £2,500.00 | £2,500.00 | ||||||||
| Sum Up | 2 Dec 24 | £735.45 | £157.70 | £577.75 | |||||||
| cash | 5 Dec 24 | £1,135.00 | -£1,135.00 | ||||||||
| Membership | 6Jan 25 | £100.00 | £100.00 | ||||||||
| Transfer from Savin | 8Jan 25 |
£1,000.00 | £1,000.00 | ||||||||
| Party | 24Jan 25 | £20.00 | £20.00 | ||||||||
| Donation | 11 Feb 24 | £21.50 | £21.50 | ||||||||
| Transfer from Savin | 21 Feb 25 | £500.00 | £500.00 | ||||||||
| Membership | 24 Feb 25 | £54.00 | £54.00 | ||||||||
| Sum Up | 25 Feb 25 | £52.65 | £52.65 | ||||||||
| Membership | 3 Mar 25 | £54.00 | £54.00 | ||||||||
| Sum Up | 4 Mar 25 | £105.30 | £105.30 | ||||||||
| Membership | 5 Mar 25 | £54.00 | £54.00 | ||||||||
| Sum Up | 5 Mar 25 | £48.75 | £48.75 | ||||||||
| Membership | 10 Mar 25 | £58.00 | £58.00 | ||||||||
| Membership | 13 Mar 25 | £200.00 | £200.00 | ||||||||
| Sum Up | 17 Mar 25 | £52.65 | £52.65 | ||||||||
| Sum Up | 18 Mar 25 | £52.65 | £52.65 | ||||||||
| Transfer from Savin | 19 Mar 25 | £652.58 | £652.58 | ||||||||
| Donation | 23 Mar 25 | £60.00 | £60.00 | ||||||||
| Membership | 23 Mar 25 | £54.00 | £54.00 | ||||||||
| Membership | 24 Mar 25 | £72.00 | £72.00 | ||||||||
| Membership | 24 Mar 25 | £52.00 | £52.00 | ||||||||
| Membership | 27 Mar 25 | £150.00 | £150.00 | ||||||||
| Membership | 27 Mar 25 | £52.00 | £52.00 | ||||||||
| Membership | 28 Mar 25 | £50.00 | £50.00 | ||||||||
| Membership | 28 Mar 25 | £50.00 | £50.00 | ||||||||
| Membership | 29 Mar 25 | £150.00 | £150.00 | ||||||||
| Membership | 31 Mar 25 | £50.00 | £50.00 | ||||||||
| Income 24-5 | £29,576.65 | £596.88 | £1,904.00 | £3,827.90 | £5,332.13 | £1,116.59 | £564.80 | £142.00 | -£347.42 | ||
| £29,576.65 | £596.88 | ||||||||||
| Ballance from 2024 | 1 Apr 24 | £3,115.49 | £132.15 | ||||||||
| £32,692.14 | £729.03 | ||||||||||
| Expenses 24-5 | £31,359.59 | £678.84 | |||||||||
| On hand at close | £1,332.55 | £50.19 | |||||||||
| ### |
| ### | |||
| ### | |||
| £3,115.49 | Bank b/f 23/4 | ||
| £132.15 | cash b/f 23/4 | ||
| ### | |||
| Invoice | Date | Bank | Cash | Food | 5” track | Grass cutting |
Repairs | Printing & signs |
Utilities | Grant | Sundries | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | Mutti | 2 Apr 24 | £200.00 | ||||||||||
| 51 | Sid Dennis | 1 Apr 24 | £29.28 | £29.28 | |||||||||
| 52 | * | ||||||||||||
| 53 | Karan Rental | 13 Apr 24 | £19.12 | £19.12 | |||||||||
| 54 | E on | 25 Apr 24 | £80.88 | £80.88 | |||||||||
| 55 | Soccer Books Ltd | 25 Apr 24 | £36.00 | £36.00 | |||||||||
| 56 | Amazon | 25 Apr 24 | £14.19 | £14.19 | |||||||||
| 57 | TonyWarren | 25 Apr 24 | £65.00 | £65.00 | |||||||||
| 58 | Food | 25 Apr 24 | £59.92 | £59.92 | |||||||||
| 59 | Mutti | 1 May24 | £200.00 | ||||||||||
| 60 | * | ||||||||||||
| 61 | Food | 25 Apr 24 | £34.98 | £34.98 | |||||||||
| 62 | Shires | 25 May24 | £44.40 | £44.40 | |||||||||
| 63 | DB Power Services | 25 May24 | £89.08 | £89.08 | |||||||||
| 64 | Spar | 8 May24 | £18.55 | £18.55 | |||||||||
| 65 | Spar | 4 May24 | £9.55 | £9.55 | |||||||||
| 66 | Tool Station | 10 May24 | £24.98 | £24.98 | |||||||||
| 67 | Karan Retail | 10 May24 | £9.68 | £9.68 | |||||||||
| 68 | Tesco | 13 May24 | £9.32 | £9.32 | |||||||||
| 69 | Tongs | 10 May24 | £18.30 | £18.30 | |||||||||
| 70 | TLC | 7 May24 | £159.97 | £159.97 | |||||||||
| 71 | viva | 7 May24 | £258.99 | £258.99 | |||||||||
| 72 | Tool Station | 21 May24 | £5.49 | £5.49 | |||||||||
| 73 | Tesco | 21 May24 | £17.94 | £17.94 | |||||||||
| 74 | Mc Carthney | 21 May24 | £48.68 | £48.68 | |||||||||
| 75 | Tongs | 24 May24 | £55.00 | £55.00 | |||||||||
| 76 | Booker & Coop | 25 May24 | £122.81 | £122.81 | |||||||||
| 77 | Morrisons | 24 May24 | £52.97 | £52.97 | |||||||||
| 78 | E on | 29 May24 | £975.04 | £975.04 | |||||||||
| 79 | Mutti | 3Jun 24 | £200.00 | ||||||||||
| 80 | TLC | 30 May24 | £6.72 | £6.72 | |||||||||
| 81 | Shires | 30 May24 | £44.40 | £44.40 | |||||||||
| 82 | Sid Dennis | 31 May24 | £29.39 | £29.39 | |||||||||
| 83 | Tesco | 28 May24 | £9.28 | £9.28 | |||||||||
| 84 | Morrisons | 4Jun 24 | £16.07 | £16.07 | |||||||||
| 85 | Tesco | 6Jun 24 | £17.46 | £17.46 | |||||||||
| 86 | DB Power Services | 11Jun 24 | £94.00 | £94.00 | |||||||||
| 87 | Karan Retail | 19Jun 24 | £9.58 | £9.58 | |||||||||
| 88 | E on | 21Jun 24 | £115.31 | £115.31 | |||||||||
| 89 | Tesco | 20Jun 24 | £54.02 | £54.02 | |||||||||
| 90 | Vista Print | 5Jun 24 | £59.56 | £59.56 | |||||||||
| 91 | Digger | 14Jun 24 | £60.00 | £60.00 | |||||||||
| 92 | Morrisons | 28Jun 24 | £91.99 | £91.99 | |||||||||
| 93 | Mutti | 1Jul 24 | £200.00 | ||||||||||
| 94 | Sid Dennis | 30Jun 24 | £23.58 | £23.58 | |||||||||
| 95 | Shires | 4Jul 24 | £44.40 | £44.40 | |||||||||
| 96 | Fleet Road Garage | 5Jul 24 | £120.00 | £120.00 | |||||||||
| 97 | Craftwork Engineerin | 25Jun 24 | £230.40 | £230.40 | |||||||||
| 98 | Kings | 17Jul 24 | £29.70 | £29.70 | |||||||||
| 99 | Morrisons | 19Jul 24 | £9.45 | £9.45 | |||||||||
| 100 | E on | 23 Aug24 | £109.83 | £109.83 | |||||||||
| 101 | Craftwork Engineerin | 11Jul 24 | £234.60 | £234.60 | |||||||||
| 102 | Tool Station | 25Jul 24 | £99.99 | £99.99 | |||||||||
| 103 | R Barnes | 26Jul 24 | £89.00 | £89.00 | |||||||||
| 104 | Tesco | 26Jul 24 | £29.37 | £29.37 | |||||||||
| 105 | Tongs | 29Jul 24 | £55.80 | £55.80 | |||||||||
| 106 | Morrisons | 26Jul 24 | £35.95 | £35.95 | |||||||||
| 107 | Sainsburys | 27Jul 24 | £192.25 | £192.25 | |||||||||
| 108 | Sainsburys | 31Jul 24 | £19.45 | £19.45 | |||||||||
| 109 | Mutti | 1 Aug24 | £200.00 | ||||||||||
| 110 | Sid Dennis | 1 Aug24 | £23.58 | £23.58 | |||||||||
| 111 | Refund | 4 Aug24 | £80.00 | ||||||||||
| 112 | * | ||||||||||||
| 113 | Mc Carthney | 6 Aug24 | £73.77 | £73.77 | |||||||||
| 114 | Web | 12 Aug24 | £62.89 | ||||||||||
| 115 | Morrisons | 13 Aug24 | £23.32 | £23.32 | |||||||||
| 116 | Tool Station | 11 Aug24 | £99.99 | £99.99 | |||||||||
| 117 | E on | 21 Aug24 | £126.52 | £126.52 | |||||||||
| 118 | The Ground Screw | 27 Aug24 | £764.30 | £764.30 | |||||||||
| 119 | Morrisons | 27 Aug24 | £25.93 | £25.93 | |||||||||
| 120 | Witham Drainage | 29 Aug24 | £52.75 | £52.75 | |||||||||
| 121 | Craftwork Engineerin | 27 Aug24 | £226.59 | £226.59 | |||||||||
| 122 | Shires | 29 Aug24 | £44.40 | £44.40 | |||||||||
| 123 | Karan Re | 29 Aug24 | £28.08 | £28.08 | |||||||||
| 124 | Tongs | 31 Aug24 | £55.00 | £55.00 | |||||||||
| 125 | Booker | 27 Aug24 | £193.14 | £193.14 | |||||||||
| 126 | M-Machine | 5 Aug24 | £89.65 | £89.65 | |||||||||
| 127 | Mutti | 2 Sep24 | £200.00 | ||||||||||
| 128 | Brarwood Supplies | 29 Sep24 | £987.10 | £987.10 |
| Wif/Web/ Security |
Insurance | Training | Member Refund |
Loan | Sub Cat | |
|---|---|---|---|---|---|---|
| £200.00 | ||||||
| waste | ||||||
| fuel | ||||||
| power | ||||||
| books | ||||||
| food | ||||||
| £200.00 | ||||||
| food | ||||||
| wc | ||||||
| Service | ||||||
| fuel | ||||||
| fuel | ||||||
| fuel | ||||||
| fuel | ||||||
| fuel | ||||||
| food | ||||||
| Gas | ||||||
| food | ||||||
| food | ||||||
| power | ||||||
| £200.00 | ||||||
| wc | ||||||
| waste | ||||||
| fuel | ||||||
| food | ||||||
| fuel | ||||||
| Service | ||||||
| fuel | ||||||
| power | ||||||
| fuel | ||||||
| Advertising | ||||||
| food | ||||||
| £200.00 | ||||||
| waste | ||||||
| wc | ||||||
| fuel | ||||||
| food | ||||||
| power | ||||||
| fuel | ||||||
| Gas | ||||||
| food | ||||||
| food | ||||||
| food | ||||||
| £200.00 | ||||||
| waste | ||||||
| £80.00 | ||||||
| food | ||||||
| £62.89 | Web | |||||
| food | ||||||
| power | ||||||
| food | ||||||
| drainage | ||||||
| wc | ||||||
| fuel | ||||||
| Gas | ||||||
| food | ||||||
| £200.00 | ||||||
| 129 | Shires | 23 Aug24 | £1,975.20 | ### | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 130 | Zak WC collection | 23 Aug24 | £150.00 | £150.00 | |||||||||
| 131 | Baytree Nurseries | 14 Sep24 | £8.49 | £8.49 | |||||||||
| 132 | Shires | 26 Sep24 | £30.00 | £30.00 | |||||||||
| 133 | E on | 24 Sep24 | £84.08 | £84.08 | |||||||||
| 134 | Shires | 19 Sep24 | £44.40 | £44.40 | |||||||||
| 135 | EB support | 19 Sep24 | £101.00 | ||||||||||
| 136 | Travisperkins | 16 Sep24 | £119.71 | £119.71 | |||||||||
| 137 | Denver Light Railway | 27 Feb 24 | £2,250.00 | ### | |||||||||
| 138 | Denver Light Railway | 24 Sep24 | £2,250.00 | ### | |||||||||
| 139 | Amazon | 26 Sep24 | £369.92 | £369.92 | |||||||||
| 140 | Travisperkins | 6 Sep24 | £904.32 | £904.32 | |||||||||
| 141 | Shires | 19 Aug24 | £133.20 | £133.20 | |||||||||
| 142 | Mutti | 1 Oct 24 | £200.00 | ||||||||||
| 143 | Karan Re | 2 Oct 24 | £29.05 | £29.05 | |||||||||
| 144 | British Gas | 7 Oct 24 | £70.64 | £70.64 | |||||||||
| 145 | Shires | 7 Oct 24 | £66.60 | £66.60 | |||||||||
| 146 | Morrisons | 27 Sep24 | £37.47 | £37.47 | |||||||||
| 147 | Vista Print | 14 Oct 24 | £43.58 | £43.58 | |||||||||
| 148 | Denver Light Railway | 15 Oct 24 | £2,250.00 | ### | |||||||||
| 149 | Amazon | 15 Oct 24 | £50.12 | £50.12 | |||||||||
| 150 | Denver Light Railway | 22 Oct 24 | £2,250.00 | ### | |||||||||
| 151 | Stewart & Gibson | 22 Sep24 | £22.99 | £22.99 | |||||||||
| 152 | Booker | 28 Oct 24 | £260.55 | £260.55 | |||||||||
| 153 | Morrisons | 28 Oct 24 | £11.00 | £11.00 | |||||||||
| 154 | Haws & Gray | 28 Oct 24 | £130.03 | £130.03 | |||||||||
| 155 | Mc Carthney | 28 Oct 24 | £44.79 | £44.79 | |||||||||
| 156 | Travisperkins | 21 Oct 24 | £209.95 | £209.95 | |||||||||
| 157 | Mutti | 1 Nov 24 | £200.00 | ||||||||||
| 158 | British Gas | 6 Nov 24 | £70.37 | £70.37 | |||||||||
| 159 | Sid Dennis | 8 Nov 24 | £23.84 | £23.84 | |||||||||
| 160 | Gov.uk | 13 Nov 24 | £28.00 | £28.00 | |||||||||
| 161 | Haws & Gray | 13 Nov 24 | £57.12 | £57.12 | |||||||||
| 162 | Aggregate | 14 Nov 24 | £1,540.00 | ### | |||||||||
| 163 | Vista Print | 13 Nov 24 | £38.70 | £38.70 | |||||||||
| 164 | Mc Carthney | 27 Nov 24 | £24.59 | £24.59 | |||||||||
| 165 | Risus | 27 Nov 24 | £86.63 | £86.63 | |||||||||
| 166 | Mutti | 2 Dec 24 | £200.00 | ||||||||||
| 167 | Booker | 1 Dec 24 | £146.91 | £146.91 | |||||||||
| 168 | Morrisons | 1 Dec 24 | £47.23 | £47.23 | |||||||||
| 169 | Sid Dennis | 3 Dec 24 | £26.75 | £26.75 | |||||||||
| 170 | British Gas | 4 Dec 24 | £17.98 | £17.98 | |||||||||
| 171 | Shires | 5 Dec 24 | £66.60 | £66.60 | |||||||||
| 172 | Haws & Gray | 1 Dec 24 | £11.00 | £11.00 | |||||||||
| 173 | Walker Midgley | 1 Dec 24 | £2,341.42 | ||||||||||
| 174 | Bell Ticket Printing | 20 Nov 24 | £100.00 | £100.00 | |||||||||
| 175 | B &Q | 27 Nov 24 | £23.25 | £23.25 | |||||||||
| 176 | Haws & Gray | 14 Nov 24 | £12.14 | £12.14 | |||||||||
| 177 | * | ||||||||||||
| 178 | Geo Textile | 17 Dec 24 | £264.00 | £264.00 | |||||||||
| 179 | NAME | 20 Dec 24 | £26.00 | £26.00 | |||||||||
| 180 | Haws & Gray | 22Jan 25 | £203.80 | £203.80 | |||||||||
| 181 | British Garden Cente | 10 Feb 25 | £16.00 | £16.00 | |||||||||
| 182 | Haws & Gray | 10 Feb 25 | £135.43 | £135.43 | |||||||||
| 183 | * | ||||||||||||
| 184 | Shires | 6 Feb 25 | £66.60 | £66.60 | |||||||||
| 185 | British Ga | 3 Feb 25 | £48.91 | £48.91 | |||||||||
| 186 | Mutti | 3 Feb 25 | £200.00 | ||||||||||
| 187 | Skyline Training | 20Jan 25 | £50.00 | ||||||||||
| 188 | Skyline Training | 22Jan 25 | £380.00 | ||||||||||
| 189 | Treedale | 15 Dec 24 | £699.60 | £699.60 | |||||||||
| 190 | Screwfx | 3Jan 25 | £10.02 | £10.02 | |||||||||
| 191 | British Ga | 2Jan 25 | £58.41 | £58.41 | |||||||||
| 192 | Mutti | 2Jan 25 | £200.00 | ||||||||||
| 193 | Ford & son | 23 Dec 24 | £491.40 | £491.40 | |||||||||
| 194 | Stephen Morley | 17 Feb 25 | £4.92 | £4.92 | |||||||||
| 195 | Ian Harding | 20 Feb 25 | £13.20 | £13.20 | |||||||||
| 196 | R Barnes | 21 Feb 25 | £135.99 | ||||||||||
| 197 | Tongs | 21 Feb 25 | £55.80 | £55.80 | |||||||||
| 198 | * | ||||||||||||
| 199 | Printed Today | 21 Feb 25 | £65.65 | £65.65 | |||||||||
| 200 | Amazon | 28 Feb 25 | £51.97 | ||||||||||
| 201 | Screwfx | 2 Mar 25 | £26.49 | £26.49 | |||||||||
| 202 | Haws & Gray | 2 Mar 25 | £87.67 | £87.67 | |||||||||
| 203 | Amazon | 2 Mar 25 | £16.78 | £16.78 | |||||||||
| 204 | Hire Base | 2 Mar 25 | £194.40 | £194.40 | |||||||||
| 205 | Sid Dennis | 2 Mar 25 | £29.12 | £29.12 | |||||||||
| 206 | VIRH Event Consulta | 5 Mar 25 | £60.00 | ||||||||||
| 207 | British Ga | 8 Mar 25 | £85.27 | £85.27 | |||||||||
| 208 | Amazon | 11 Mar 25 | £16.16 | ||||||||||
| 209 | EB support | 12 Mar 25 | £26.00 |
| fuel | ||||||
| power | ||||||
| wc | ||||||
| £101.00 | Wif | |||||
| Wc | ||||||
| £200.00 | ||||||
| fuel | ||||||
| power | ||||||
| wc | ||||||
| food | ||||||
| Advertising | ||||||
| food | ||||||
| food | ||||||
| food | ||||||
| £200.00 | ||||||
| power | ||||||
| waste | ||||||
| food | ||||||
| stock | ||||||
| £200.00 | ||||||
| food | ||||||
| food | ||||||
| waste | ||||||
| power | ||||||
| wc | ||||||
| £2,341.42 | ||||||
| Advertising | ||||||
| Afliation fee | ||||||
| wc | ||||||
| power | ||||||
| £200.00 | ||||||
| £50.00 | ||||||
| £380.00 | ||||||
| power | ||||||
| £200.00 | ||||||
| frst aid | ||||||
| frst aid | ||||||
| £135.99 | security | |||||
| Gas | ||||||
| Advertising | ||||||
| £51.97 | security | |||||
| waste | ||||||
| £60.00 | ||||||
| power | ||||||
| £16.16 | security | |||||
| £26.00 | Wif |
| 210 | Mutti | 3 Mar 25 | £200.00 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211 | Keith Hill | 17 Mar 25 | £180.00 | £180.00 | |||||||||
| 212 | DW Tomlin | 3 Feb 25 | £100.00 | £100.00 | |||||||||
| 213 | Denver Light Railway | 18 Mar 25 | £240.00 | £240.00 | |||||||||
| 214 | Tesco | 27 Mar 25 | £18.74 | £18.74 | |||||||||
| 215 | EB support | 27 Mar 25 | £5.20 | ||||||||||
| 216 | Shires | 27 Mar 25 | £66.60 | £66.60 | |||||||||
| ### | £678.84 | £1,974.82 | £881.24 | £482.27 | £1,882.06 | £386.68 | ### | ### | £213.49 | ||||
| ### | |||||||||||||
| ### | ### |
| £200.00 | ||||||
|---|---|---|---|---|---|---|
| Gas | ||||||
| frst aid | ||||||
| £5.20 | Wif | |||||
| wc | ||||||
| £399.21 | £2,341.42 | £490.00 | £80.00 | £2,400.00 | ### | |
| ### | ||||||
| £2,400.00 | Lone |
ASH HELD CURRRENT
£50.00 £20.00 £10.00 £5.00 £2.00
Cash on hand BLACK TIN £100.00 £30.00 £5.00 £26.00 FOOD STATION £90.00 £5.00 TICKET OFFICE £160.00 £180.00 £5.00
Additional Income Friskney Show £20.00 £70.00 £5.00 £4.00
Expenses Nicky £316.59 Mower service D.P£279.63 Paul Warner £161.24 Donation to Friskne £25.00 PAID BY TRANSFER PAID BY CASH
| £1.00 | 50P | 20P | 10P | 5P | 2P | 1P | Total |
|---|---|---|---|---|---|---|---|
| £34.00 | £23.50 | £5.40 | £1.60 | £2.25 | £0.04 | £0.05 | £227.84 |
| £3.00 | £0.50 | £0.20 | £98.70 | ||||
| £1.00 | £346.00 | ||||||
| TOTAL CASH HELD | |||||||
| £672.54 | |||||||
| £1.00 | £0.20 | £0.10 | £100.30 | ||||
| £25.00 | |||||||
| £747.84 |
Minus Donation to Friskney
Date Payment Amount£3000 a Year Tota Shortfall ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 ### £200.00 £2,400.00 £600.00 ### £200.00 ### £200.00 ### £200.00
£600.00
£30,000 £27,600.00 £27,000.00