Tangley Parish Village Hall
Accounts year to 31st March 2022
| 31 | March 2021 New Charity CIO |
2022 | |
|---|---|---|---|
| Opening Balance | £ 29,267.02 | ||
| £ 29,267.02 | |||
| 11 | May 2021 new account | ||
| Income | |||
| Hall, Field & Equipment Hire | £ 6,700.10 | ||
| Cleaning Deposits | £ 955.00 | ||
| Bank Interest Rec'd | £ 1.81 | ||
| Income from Normal Activities | £ 7,656.91 | ||
| Advertising | -£ 180.00 | ||
| Insurance | -£ 599.73 | ||
| Electricity Charges | -£ 1,124.75 | ||
| Business Rates | -£ 69.26 | ||
| Water Rates | -£ 108.28 | ||
| Expenses & Phone | -£ 572.23 | ||
| Cleaning Costs | -£ 740.00 | ||
| Maintenance Hall & Playing Field | -£ 3,728.58 | ||
| Hall Refunds (Covid) | -£ 190.00 | ||
| Cleaning Deposit Refunds | -£ 705.00 | ||
| Payments from Normal Activities | -£ 8,017.83 | ||
| Legal Fees for CIO | -£ 3,362.40 | ||
| -£ 3,362.40 | |||
| Surplus to Reserve | £ 25,543.70 | ||
| Grants-Local Auths | £ 700.00 | ||
| Grants-Other | £ - | ||
| Fund Raising Income | £ - | ||
| Total Net Activity Income/Cost | £ 700.00 |
Capital Improvements/Equipment -£ 1,327.66 Total Capital Expenditure -£ 1,327.66 Added to/taken from Reserve £ 24,916.04 Creditors £ - Accruals -£ 290.00 Liabilites -£ 290.00 Total Assets less Liabilities £ 24,626.04 Balance Sheet Current Account £ 2,124.39 NatWest Deposit £ 22,501.65 £ 24,626.04
Tangley Parish Village Hall
Registered Charity : 1192948
Old Charitable Status 2021
- £ 430.00
£ -
- £ 5.26
£ 435.26
-
-£ 954.50
-
-£ 506.40
-
£ - -£ 1,112.99
-
-£ 3,997.84
-
-£ 280.00
£ -
-£ 6,851.73
£ 10,000.00
£ -
£ 10,638.37
£ 18,628.65
£29,267.02
YEAR 2021 - 2022
March 31st to May 2022
| Lloyds Bank Opening Balance 16.04.2021 Receipts Payments Receipts May 2021 - March 31st 2022 NatWest Bank Opening Balance Receipts Payments Less Deposits/Refunds Held Bank Closing Balance Total Banked Assets at year end Bank Balance at 31.03.2022 Accrual |
Cheque Account | |
|---|---|---|
| £ 10,249.62 -£ 1,105.00 £ 9,144.62 £ 50.00 |
||
| £ 27,773.43 | ||
| Treasurers Account (51796740) | ||
| £ - £ 38,628.53 £ 37,707.89 -£ 290.00 |
||
| £ 630.64 £ 2,414.39 -£ 290.00 £ 2,124.39 |
||
| £ 23,132.29 | ||
| £ 24,626.04 |
2020-2021 Balances
Deposit Account
£ 18,628.65 £ 0.16 £ 18,628.81 £ 0.14
Pd into Parish A/c not VH
Deposit Account (51796759)
£ - £ 25,001.65 £ 2,500.00 £ 22,501.65
£ 22,501.65
INCOME
----- Start of picture text -----
Transaction DescriptioSum - Credit Amount
Bank Transfer £ 30,273.43
Equipment Hire £ 86.00
Grant £ 700.00
Hall Hire £ 5,590.50
Cleaning Deposit £ 955.00
Caravan & Camping £ 960.50
ARAC £ 60.00
Mobile Phone £ 3.10
Total Result £ 38,628.53
----- End of picture text -----
| Equip Hire |
£ 86.00 |
|---|---|
| Hall Hire |
£ 5,590.50 |
| Caravan & Camping |
£ 960.50 |
| ARAC |
£ 60.00 |
| Mob Phone |
£ 3.10 |
| Hall, Field & Equipm | £ 6,700.10 |
EXPENDITURE
----- Start of picture text -----
Transaction Description Sum - Debit Amount
Advertising £ 180.00
Bank Transfer £ 25,000.00
Booking Cancellation £ 190.00
Capital £ 1,327.66
Cleaning £ 740.00
Cleaning Deposit Refund £ 705.00
Council Rates £ 69.26
Electricity £ 1,124.75
Expenses £ 572.23
Insurance £ 599.73
Legal Fees £ 3,362.40
Maintenance £ 3,728.58
Water Rates £ 108.28
Total Result £ 37,707.89
----- End of picture text -----
Maintenance Hall & Playing Field
| 51796740 | Cleaning | ||||
|---|---|---|---|---|---|
| Event Date | TransactionReason for Hire/Payment | Transaction DescriptioCredit Amount | Deposit | ||
| 05.05.2021 | AutoCr | K Roach - Party | Hall Hire | £ 36.00 | |
| 06.05.2022 | Cheque | Angela Cook | Hall Hire | £ 60.00 | |
| 07.05.2021 | AutoCr | Carly McManus | Hall Hire | £ 22.50 | |
| 10.05.2021 | Credit | Transfer from Lloyds old VH Account | Bank Transfer | £ 27,773.43 | |
| 600117 | |||||
| 14.05.2021 | AutoCr | Emily Tranter - RomanWayPSchool | Hall Hire | £ 90.00 | |
| 17.05.2021 | Bank trans | Returning Ofcer (Joanne Sullivan) | Hall Hire | £ 198.00 | |
| 02.06.2021 | AutoCr 17 05 |
Emma Kinghorn 24.07.2021 06 05 2021 |
Hall Hire | £ 75.00 | |
| 03.06.2021 | AutoCr | Roz Holmes 10.06.2021 | Hall Hire | £ 50.00 | |
| 09.06.2021 | AutoCr | Ade Owolabi 26.06.2021 | Hall Hire | £ 120.00 | |
| 14.06.2021 | AutoCr | Mary Clarke 04.07.2021 | Hall Hire | £ 12.00 | |
| 18.06.2021 | AutoCr | Mark Bastable 04.07.2021 | Hall Hire | £ 12.00 | |
| 18.06.2021 | AutoCr | Mark Bastable 04.07.2021 | Hall Hire | £ 12.00 | |
| 23.06.2021 | AutoCr | Vodafone refund | Mobile Phone | £ 3.10 | |
| 01.07.2021 | AutoCr | Mark Robins 30.06.2021 | Caravan & Camping | £ 6.00 | |
| 01.07.2021 | Online Trans | Helen Footman 03.08.2021 | Hall Hire | £ 48.00 | |
| 02.07.2021 | AutoCr | Rachel Narey 07.08.2021 | Hall Hire | £ 60.00 | |
| 06.07.2021 | AutoCr | Mark Robins 05.07.2021 | Caravan & Camping | £ 10.00 | |
| 07.07.2021 | AutoCr | Rosalind Holmes | Hall Hire | £ 50.00 | |
| 07.07.2021 | AutoCr | Mark Robins 07.07.2021 | Caravan & Camping | £ 10.00 | |
| 07.07.2021 | AutoCr | Mark Bastable | Hall Hire | £ 36.00 | |
| 08.07.2021 | AutoCr | Ryan McKimm 16.07.2021 | Hall Hire | £ 30.00 | |
| 09.07.2021 | AutoCr | C Whitefeld 19.09.2021 | Hall Hire | £ 45.00 | |
| 12.07.2021 | Online Trans | Transfer back into account from No.2 | Bank Transfer | £ 2,500.00 | |
| account | |||||
| 19.07.2021 | AutoCr | C Southerton Icknield | Hall Hire | £ 10.00 | |
| 20.07.2021 | AutoCr | M Robins | Caravan & Camping | £ 10.00 | |
| 20.07.2021 | AutoCr | Nick Harding | Equipment Hire | £ 30.00 | |
| 22.07.2021 | AutoCr | M Robins | Caravan & Camping | £ 6.00 | |
| 23.07.2021 | AutoCr | S Capes | Equipment Hire | £ 40.00 | |
| 26.07.2021 | AutoCr | Robert Smith/Waterman | Hall Hire | £ 60.00 | |
| 26.07.2021 | AutoCr | S Capes | Equipment Hire | £ 16.00 | |
| 30.07.2021 | AutoCr | S Balch 26.09.21 | Hall Hire | £ 75.00 | |
| AutoCr | S Balch 26.09.22 | Cleaning Deposit | £ 20.00 | £ 20.00 | |
| 02.08.2022 | AutoCr | Z Mitchell 11.09.2021 | Hall Hire | £ 45.00 |
| 02.08.2021 | AutoCr | G Beare - Tennis coaching | Caravan & Camping | £ 4.00 |
|---|---|---|---|---|
| 04.08.2021 | AutoCr | Roz Holmes | Hall Hire | £ 37.50 |
| 06.08.2021 | AutoCr | Rachel Narey 07.08.2021 | Hall Hire | £ 15.00 |
| 06.08.2021 | AutoCr | A Owolabi 15.08.2021 | Hall Hire | £ 90.00 |
| AutoCr | A Owolabi 15.08.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 09.08.2021 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| 11.08.2021 | AutoCr | N Chirenda 24.08.2021 | Hall Hire | £ 60.00 |
| 12.08.2021 | AutoCr | M Robins | Caravan & Camping | £ 20.00 |
| 20.08.2021 | AutoCr | M Selvadurai 21.08.2021 | Hall Hire | £ 120.00 |
| AutoCr | M Selvadurai 21.08.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 24.08.2021 | Mobile CHQ | D Bull | Hall Hire | £ 120.00 |
| 31.08.2021 | AutoCr | A Laws 23.10.2021 | Hall Hire | £ 60.00 |
| AutoCr | A Laws 23.10.2022 | Cleaning Deposit | £ 15.00 £ 15.00 | |
| 02.09.2021 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| 02.09.2021 | AutoCr | J Garrad-Bailey 12.09.2021 | Hall Hire | £ 45.00 |
| 06.09.2021 | AutoCr | Roz Holmes | Hall Hire | £ 50.00 |
| 14.09.2021 | AutoCr | Molly Smith | Hall Hire | £ 60.00 |
| AutoCr | Molly Smith | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 16.09.2021 | AutoCr | M Venn | Hall Hire | £ 60.00 |
| AutoCr | M Venn | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 17.09.2021 | AutoCr | L&T James/Challenger Sport 09.10.2021 | Hall Hire | £ 75.00 |
| AutoCr | L&T James/Challenger Sport 09.10.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 01.10.2021 | AutoCr | M Robins | Caravan & Camping | £ 20.00 |
| 04.10.2021 | AutoCr | N Boaden 04.12.2021 | Hall Hire | £ 60.00 |
| AutoCr | N Boaden 04.12.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 05.10.2021 | AutoCr | Inetic Limited | Hall Hire | £ 60.00 |
| AutoCr | Inetic Limited | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 06.10.2021 | AutoCr | J Thompson 31.10.2021 | Hall Hire | £ 45.00 |
| AutoCr | J Thompson 31.10.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 06.10.2021 | AutoCr | S Allen 13.11.2021 | Hall Hire | £ 45.00 |
| AutoCr | S Allen 13.11.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 07.10.2021 | AutoCr | Greg Bradley | Hall Hire | £ 50.00 |
| AutoCr | Greg Bradley | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 11.10.2021 | AutoCr | M Robins | Caravan & Camping | £ 10.00 |
| 13.10.2021 | AutoCr | Wessex Folk Group | Caravan & Camping | £ 207.50 |
| 15.10.2021 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| 20.10.2021 | AutoCr | Greg Bradley | Hall Hire | £ 262.50 |
| 21.10.2021 | AutoCr | Wessex Folk Group | Caravan & Camping | £ 118.00 |
| 22.10.2021 | AutoCr | J Garrad-Bailey 24.10.2021 | Hall Hire | £ 45.00 |
|---|---|---|---|---|
| 25.10.2021 | AutoCr | M Robins | Caravan & Camping | £ 10.00 |
| AutoCr | J Hucklesbury (02.01.22ch 02.07.22) | Hall Hire | £ 75.00 | |
| AutoCr | J Hucklesbury (02.01.22ch 02.07.22) | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | Inetic Limited | Hall Hire | £ 30.00 | |
| 27.10.2021 | AutoCr | S Wolf/Saunders 26.12.2021 | Hall Hire | £ 90.00 |
| AutoCr | S Wolf/Saunders 26.12.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 28.10.2021 | AutoCr | J Garrad-Bailey 14.11.2021 | Hall Hire | £ 45.00 |
| 03.11.2021 | AutoCr | S Balch | Cleaning Deposit | £ 20.00 £ 20.00 |
| 04.11.2021 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| 10.11.2021 | AutoCr | J Garrad-Bailey 14.11.2021 | Hall Hire | £ 45.00 |
| AutoCr | B Ayres | Hall Hire | £ 45.00 | |
| AutoCr | B Ayres | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 12.11.2021 | AutoCr | B Ayres | Hall Hire | £ 15.00 |
| AutoCr | N Parsons 27.11.2021 | Hall Hire | £ 105.00 | |
| AutoCr | N Parsons 27.11.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 16.11.2021 | AutoCr | McGregor (Use of Car Park) | Hall Hire | £ 10.00 |
| 22.11.2021 | AutoCr | Greg Bradley | Hall Hire | £ 190.62 |
| AutoCr | Measham 01.08.2021 | Hall Hire | £ 60.00 | |
| AutoCr | Measham 01.08.2022 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | M Skeates 31.07.2022 | Hall Hire | £ 60.00 | |
| AutoCr | M Skeates 31.07.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 25.11.2021 | AutoCr | J Garrad-Bailey 28.11.2021 | Hall Hire | £ 45.00 |
| AutoCr | Louisa Symington | Hall Hire | £ 60.00 | |
| 03.12.2021 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| AutoCr | J Garrad-Bailey 05.12.2021 | Hall Hire | £ 30.00 | |
| 06.12.2021 | AutoCr | K Szapucko 31.12.2021 | Hall Hire | £ 150.00 |
| AutoCr | K Szapucko 31.12.2022 | Cleaning Deposit | £ 100.00 £ 100.00 | |
| 20.12.2021 | AutoCr | J Garrad-Bailey 19.12.2021 | Hall Hire | £ 45.00 |
| 10.01.2022 | AutoCr | J Garrad-Bailey 09.01.2022 | Hall Hire | £ 45.00 |
| AutoCr | S Powell 12.02.2022 | Hall Hire | £ 45.00 | |
| AutoCr | S Powell 12.02.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | S Smagowski 12.02.2022 | Hall Hire | £ 150.00 | |
| AutoCr | S Smagowski 12.02.2023 | Cleaning Deposit | £ 50.00 £ 50.00 | |
| 13.01.2022 | AutoCr | R Whitfeld 06.03.2022 | Hall Hire | £ 60.00 |
| AutoCr | R Whitfeld 06.03.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 20.01.2022 | AutoCr | H Carter 23.01.22 | Hall Hire | £ 16.00 |
| AutoCr | H Carter 23.01.23 | Cleaning Deposit | £ 20.00 £ 20.00 |
| 24.01.2022 | AutoCr | O Bowes 05.03.2022 | Hall Hire | £ 45.00 |
|---|---|---|---|---|
| AutoCr | O Bowes 05.03.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 31.01.2022 | AutoCr | J Ball 18.03.2022 Stirling Swift Campers | Caravan & Camping | £ 135.00 |
| J Ball 18.03.2022 Stirling Swift Campers | Caravan & Camping | £ 30.00 | ||
| AutoCr | J Garrad-Bailey 30.01.2022 | Hall Hire | £ 45.00 | |
| 01.02.2022 | AutoCr | M Skeates 31.07.2022 | Hall Hire | £ 105.00 |
| AutoCr | M Skeates 31.07.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | DrugLink | Hall Hire | £ 160.00 | |
| 03.02.2022 | AutoCr | Andover Radio Club | ARAC | £ 60.00 |
| 04.02.2022 | AutoCr | Greg Bradley Messy Monkeys | Hall Hire | £ 196.88 |
| 07.02.2022 | AutoCr | C Bartley 10.04.2022 | Hall Hire | £ 60.00 |
| AutoCr | C Bartley 10.04.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | Wessex Folk Group01.05.2022 | Caravan & Camping | £ 240.00 | |
| AutoCr | Wessex Folk Group01.05.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 09.02.2022 | AutoCr | R Darby 10.02.2022 | Hall Hire | £ 60.00 |
| AutoCr | R Darby 10.02.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | G Perry/Fbull 02.04.2022 | Hall Hire | £ 84.00 | |
| AutoCr | G Perry/Fbull 02.04.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 11.02.2022 | AutoCr | S Wilson 13.03.2022 | Hall Hire | £ 60.00 |
| AutoCr | S Wilson 13.03.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| AutoCr | Hampshire CC Jubilee Grant | Grant | £ 700.00 | |
| 14.02.2022 | AutoCr | S Haswell | Hall Hire | £ 12.00 |
| AutoCr | Bull&Mowbray 05.03.2022 | Hall Hire | £ 60.00 | |
| AutoCr | Bull&Mowbray 05.03.2023 | Caravan & Camping | £ 4.00 | |
| AutoCr | Bull&Mowbray 05.03.2023 | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 18.02.2022 | AutoCr | M Partyka | Hall Hire | £ 150.00 |
| AutoCr | M Partyka | Cleaning Deposit | £ 50.00 £ 50.00 | |
| 22.02.2022 | AutoCr | B Kaminshki | Hall Hire | £ 105.00 |
| AutoCr | B Kaminshki | Cleaning Deposit | £ 50.00 £ 50.00 | |
| 28.02.2022 | AutoCr | J Garrad-Bailey 27.02.2022 | Hall Hire | £ 45.00 |
| 03.03.2022 | AutoCr | S Haswell | Hall Hire | £ 12.50 |
| 07.03.2022 | AutoCr | Symington 13.03.2022 | Hall Hire | £ 60.00 |
| 09.03.2022 | AutoCr | Lee Payne | Hall Hire | £ 20.00 |
| AutoCr | Lee Payne | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 14.03.2022 | AutoCr | J Garrad-Bailey 13.03.2022 | Hall Hire | £ 45.00 |
| 21.03.2022 | AutoCr | Mary Clarke | Hall Hire | £ 90.00 |
| AutoCr | Mary Clarke | Cleaning Deposit | £ 20.00 £ 20.00 | |
| 22.03.2022 | AutoCr | Roksana Smagowski | Hall Hire | £ 150.00 |
| AutoCr | Roksana Smagowski | Cleaning Deposit | £ 50.00 | £ 50.00 | |
|---|---|---|---|---|---|
| 23.03.2022 | AutoCr | J Ball 18.03.2022 Stirling Swift Campers | Caravan & Camping | £ 120.00 | |
| 29.03.2022 | AutoCr | Sharon Dewey | Hall Hire | £ 42.00 | |
| AutoCr | Sharon Dewey | Cleaning Deposit | £ 20.00 | £ 20.00 | |
| £ 38,628.53 | £ 955.00 | ||||
| Event Date | Transaction | Reason for Hire/Payment |
Transaction Description | Credit Amount | Cleaning |
| Type | Deposit |
Total £ 38,628.53 Less Bank Xfer -£ 27,773.43 Less Bank Xfer -£ 2,500.00 Cara Less cleaning Deposits -£ 955.00 Less Grant -£ 700.00 £ 6,700.10
| REFUNDS DUE AT YEAR END | Party Date/Refund | ||
|---|---|---|---|
| Freya Hucklesby | 02.07.2022 | £ 20.00 | |
| Messy Monkeys/Cayley Tipler | 04.04.2022 | £ 20.00 | |
| Francesca Bull | 02.04.2022 | £ 20.00 | |
| Laura Skeates | 31.07.2022 | £ 20.00 | |
| Wessex FDSG | 01.05.2022 | £ 20.00 | |
| Carlyanne Bartley | 16.04.2022 | £ 20.00 | |
| Mary Clarke | 08.05.2022 | £ 20.00 | |
| Nicola Payne | 03.04.2022 | £ 20.00 | |
| Roksana Smagowski | 07.05.2022 | £ 50.00 | |
| Sharon Dewey | 10.07.2022 | £ 20.00 | |
| £ 230.00 | 230 | ||
| Books at the Barn - event cancelled | 15.12.2022 | £ 60.00 | cancelled hall |
Deposit A/C 51796759
| April | £ | - |
|---|---|---|
| May | £ | - |
| June | £ | - |
| July | £ | 0.15 |
| August | £ | 0.20 |
| September | £ | 0.18 |
| October | £ | 0.18 |
| November | £ | 0.20 |
| December | £ | 0.19 |
| January | £ | 0.19 |
| February | £ | 0.17 |
| March | £ | 0.19 |
| £ | 1.65 |
| Hall Hire | Field | Hire | Other | |||
|---|---|---|---|---|---|---|
| £ | 36.00 | £ 36.00 | ||||
| £ | 60.00 | £ 60.00 | ||||
| £ | 22.50 | £ 22.50 | ||||
| £ 27,773.43 | £ 27,773.43 | |||||
| £ | 90.00 | £ 90.00 | ||||
| £ | 198.00 | £ 198.00 | ||||
| £ | 75.00 | £ 75.00 | ||||
| £ | 50.00 | £ 50.00 | ||||
| £ | 120.00 | £ 120.00 | ||||
| £ | 12.00 | £ 12.00 | ||||
| £ | 12.00 | £ 12.00 | ||||
| £ | 12.00 | £ 12.00 | ||||
| £ | 3.10 | £ 3.10 | ||||
| £ | 6.00 | £ 6.00 | ||||
| £ | 48.00 | £ 48.00 | ||||
| £ | 60.00 | £ 60.00 | ||||
| £ | 10.00 | £ 10.00 | ||||
| £ | 50.00 | £ 50.00 | ||||
| £ | 10.00 | £ 10.00 | ||||
| £ | 36.00 | £ 36.00 | ||||
| £ | 30.00 | £ 30.00 | ||||
| £ | 45.00 | £ 45.00 | ||||
| £ | 2,500.00 | £ 2,500.00 | ||||
| £ | 10.00 | £ 10.00 | ||||
| £ | 10.00 | £ 10.00 | ||||
| £ | 30.00 | £ 30.00 | ||||
| £ | 6.00 | £ 6.00 | ||||
| £ | 40.00 | £ 40.00 | ||||
| £ | 60.00 | £ 60.00 | ||||
| £ | 16.00 | £ 16.00 | ||||
| £ | 75.00 | £ 75.00 | ||||
| £ 20.00 | ||||||
| £ | 45.00 | £ 45.00 |
| £ | 4.00 | £ | 4.00 | ||
|---|---|---|---|---|---|
| £ | 37.50 | £ | 37.50 | ||
| £ | 15.00 | £ | 15.00 | ||
| £ | 90.00 | £ | 90.00 | ||
| £ | 20.00 | ||||
| £ | 12.00 | £ | 12.00 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | £ | 20.00 | ||
| £ | 120.00 | £ | 120.00 | ||
| £ | 20.00 | ||||
| £ | 120.00 | £ | 120.00 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 15.00 | ||||
| £ | 12.00 | £ | 12.00 | ||
| £ | 45.00 | £ | 45.00 | ||
| £ | 50.00 | £ | 50.00 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 75.00 | £ | 75.00 | ||
| £ | 20.00 | ||||
| £ | 20.00 | £ | 20.00 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 45.00 | £ | 45.00 | ||
| £ | 20.00 | ||||
| £ | 45.00 | £ | 45.00 | ||
| £ | 20.00 | ||||
| £ | 50.00 | £ | 50.00 | ||
| £ | 20.00 | ||||
| £ | 10.00 | £ | 10.00 | ||
| £ | 207.50 | £ | 207.50 | ||
| £ | 12.00 | £ | 12.00 | ||
| £ | 262.50 | £ | 262.50 | ||
| £ | 118.00 | £ | 118.00 |
| £ | 45.00 | £ | 45.00 | ||
|---|---|---|---|---|---|
| £ | 10.00 | £ | 10.00 | ||
| £ | 75.00 | £ | 75.00 | ||
| £ | 20.00 | ||||
| £ | 30.00 | £ | 30.00 | ||
| £ | 90.00 | £ | 90.00 | ||
| £ | 20.00 | ||||
| £ | 45.00 | £ | 45.00 | ||
| £ | 20.00 | ||||
| £ | 12.00 | £ | 12.00 | ||
| £ | 45.00 | £ | 45.00 | ||
| £ | 45.00 | £ | 45.00 | ||
| £ | 20.00 | ||||
| £ | 15.00 | £ | 15.00 | ||
| £ | 105.00 | £ | 105.00 | ||
| £ | 20.00 | ||||
| £ | 10.00 | £ | 10.00 | ||
| £ | 190.62 | £ | 190.62 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 45.00 | £ | 45.00 | ||
| £ | 60.00 | £ | 60.00 | ||
| £ | 12.00 | £ | 12.00 | ||
| £ | 30.00 | £ | 30.00 | ||
| £ | 150.00 | £ | 150.00 | ||
| £ | 100.00 | ||||
| £ | 45.00 | £ | 45.00 | ||
| £ | 45.00 | £ | 45.00 | ||
| £ | 45.00 | £ | 45.00 | ||
| £ | 20.00 | ||||
| £ | 150.00 | £ | 150.00 | ||
| £ | 50.00 | ||||
| £ | 60.00 | £ | 60.00 | ||
| £ | 20.00 | ||||
| £ | 16.00 | £ | 16.00 | ||
| £ | 20.00 |
| £ | 45.00 | £ | 45.00 | ||||
|---|---|---|---|---|---|---|---|
| £ | 20.00 | ||||||
| £ | 135.00 | £ | - | £ | 135.00 | ||
| £ | 30.00 | £ | 30.00 | ||||
| £ | 45.00 | £ | 45.00 | ||||
| £ | 105.00 | £ | 105.00 | ||||
| £ | 20.00 | ||||||
| £ | 160.00 | £ | 160.00 | ||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 196.88 | £ | 196.88 | ||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 20.00 | ||||||
| £ | 240.00 | £ | 240.00 | ||||
| £ | 20.00 | ||||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 20.00 | ||||||
| £ | 84.00 | £ | 84.00 | ||||
| £ | 20.00 | ||||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 20.00 | ||||||
| £ | 700.00 | £ | 700.00 | ||||
| £ | 12.00 | £ | 12.00 | ||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 4.00 | £ | 4.00 | ||||
| £ | 20.00 | ||||||
| £ | 150.00 | £ | 150.00 | ||||
| £ | 50.00 | ||||||
| £ | 105.00 | £ | 105.00 | ||||
| £ | 50.00 | ||||||
| £ | 45.00 | £ | 45.00 | ||||
| £ | 12.50 | £ | 12.50 | ||||
| £ | 60.00 | £ | 60.00 | ||||
| £ | 20.00 | £ | 20.00 | ||||
| £ | 20.00 | ||||||
| £ | 45.00 | £ | 45.00 | ||||
| £ | 90.00 | £ | 90.00 | ||||
| £ | 20.00 | ||||||
| £ | 150.00 | £ | 150.00 |
£ 50.00 £ 120.00 £ 120.00 £ 42.00 £ 42.00 £ 20.00 £ 6,011.50 £ 685.50 £ 30,976.53 £ 38,628.53 Hall Hire Field Hire Other
Lettings
Hall Hire £ 5,590.50 avan & Camping £ 960.50 ARAC £ 60.00 Equip Hire £ 86.00 £ 6,697.00
Hall Hire £ 6,011.50 Field Hire[ £ 685.50 ] Mob Phone £ 6,697.00
£ 60.00 l event
| TransactionReason details Payee Transaction Descripti Chq n Transaction Date |
oDebit AmountMaintenanceUtility Cleaning Other Capital Cleaning Deposit Refund |
|---|---|
| 06.04.2021 Lloyds SOUTHERN ELECTRIC 971610250 SSE Electricity 09.04.2021 Lloyds Playground Inspections 1.3.20-31.2.21 TVBC Maintenance 20.04.2021 Lloyds Installation of CCTV Richard Clarke Capital 23 Lloyds Vodaphone Vodafone Expenses 17.05.2021 online Repair kitchen window Window Makeover Maintenance 17.05.2021 online Concrete lip repairs - carpark OEI PARIS Maintenance 25.05.2021 DD VH Expenses Vodafone Expenses 10.06.2021 online Expenses - Sundries Steve Clarke Expenses 23.06.2021 DD Water Rates Q2 Business Stream Water Rates 07.07.2021 Xfer Transfer of £25,000 to Savings a/c No.2 Acc Bank Transfer 12.07.2021 online Legal Fees for xfer to Charity HCC Legal Fees 12.07.2021 online Legal Fees for xfer to Charity HCC Legal Fees 19.07.2021 online Refund for 2020 covid cancelled party Angela Cook Booking Cancellation 28.07.2021 DD VH Expenses Vodafone Expenses 13.08.2021 DD SOUTHERN ELECTRIC 971610250 SSE Electricity 20.08.2021 online Cleaning Deposit Refund A Owolabi Cleaning Deposit Refund 25.08.2021 online Cleaning + cleaning Martina Selvadurai Sarah Haswell Cleaning 25.08.2021 online Carpark signs,padlocks,kettle Sarah Haswell Expenses 31.08.2021 DD VH Expenses Vodafone Expenses 03.09.2021 DD Water Rates Q3 Business Stream Water Rates 15.09.2021 DD TEST VALLEY BC 2nd Payment Rates TVBC Council Rates 29.09.2021 DD VH Expenses Vodafone Expenses 01.10.2021 online Cleaning Deposit Refund S. Balch Cleaning Deposit Refund 04.10.2021 online Cleaning for September A Jocute Cleaning 05.10.2021 online Cleaning Deposit Refund M.Smith Cleaning Deposit Refund 07.08.2021 DD SOUTHERN ELECTRIC 971610250 SSE Electricity 11.10.2021 online Cleaning Deposit Refund L&T James Cleaning Deposit Refund 15.10.2021 online Hall Cleaning Deposit Refund from 2020 Covid Jean Pitfeld Booking Cancellation 26.10.2021 online Water Heater maintenance Ocean Catering Maintenance 28.10.2021 DD VH Expenses Vodafone Expenses 01.11.2021 online Cleaning Deposit Refund Amy Laws/Shurmer Cleaning Deposit Refund online Cleaning for October A Jocute Cleaning 05.11.2021 online Cofee machine S Haswell Capital online Sundry supplies S Haswell Expenses 08.11.2021 online Cleaning after a party - INETIC S Haswell Cleaning Deposit Refund 15.11.2021 online Cleaning Deposit Refund M Venn Cleaning Deposit Refund 17.11.2021 online Cleaning Deposit Refund S Allen Cleaning Deposit Refund 24.11.2021 online Odour Bags J Rennie Expenses 26.11.2021 DD Water RATES Businesss Stream Water Rates 30.11.2021 online Cleaning Deposit Refund P Thompson Cleaning Deposit Refund online Cleaning Deposit Refund N Parsons Cleaning Deposit Refund DD VH Expenses Vodafone Expenses 06.12.2021 online Cleaning for November A Jocute Cleaning online Fire Extinguishers service Classic Fire Security Maintenance online Cleaning Deposit Refund N Boaden Cleaning Deposit Refund online Xmas Tree £55 S Haswell Expenses online Jubilee £80.85 S Haswell Expenses 22.12.2021 online Cleaning Deposit Refund B Ayres Cleaning Deposit Refund 30.12.2021 online Cleaning for December A Jocute Cleaning 31.12.2021 DD VH Expenses Vodafone Expenses 04.01.2022 online Cleaning Deposit Refund K Szapucko Cleaning Deposit Refund online Cleaning Deposit Refund Woolf/Saunders Cleaning Deposit Refund online Cleaning Deposit Refund S Balch Cleaning Deposit Refund 10.01.2022 online Advertising ARC magazine ARC Newsletter Advertising 17.01.2022 DD SOUTHERN ELECTRIC 971610250 SSE Electricity 24.01.2022 online Cleaning Deposit Refund H Carter Cleaning Deposit Refund 25.01.2021 online Cleaning S Haswell Cleaning 25.01.2022 online Car park signs etc S Haswell Expenses 26.01.2022 online Tree cutting on Playing Field JW G Larke Maintenance 28.01.2022 DD VH Expenses Vodafone Expenses 01.02.2022 online Cleaning Deposit Refund M Skeates Cleaning Deposit Refund 04.02.2022 online Darija Solano January cleaning Cleaning 07.02.2022 online Norris & Fisher Insurance of Hall & Field Insurance 08.02.2022 online Cleaning Deposit Refund R Whitfeld Cleaning Deposit Refund online Cleaning Deposit Refund R Darby Cleaning Deposit Refund 15.02.2022 online Cleaning Deposit Refund S Smagowski Cleaning Deposit Refund online Cleaning Deposit Refund S Powell Cleaning Deposit Refund 17.02.2022 online Cleaning Deposit Refund S Wilson Cleaning Deposit Refund 28.02.2022 online Cleaning Deposit Refund M Partyka Cleaning Deposit Refund 02.03.2022 online Cleaning Deposit Refund of 2020 Booking Grace Dunning Tschierschke Booking Cancellation 02.03.2022 DD VH Expenses Vodafone Expenses 04.03.2022 online Darija Solano February cleaning Cleaning 07.03.2022 DD SOUTHERN ELECTRIC 971610250 SSE Electricity 08.03.2022 online Cleaning Deposit Refund Fiona Mowbray Cleaning Deposit Refund 08.03.2022 DD Water RATES Businesss Stream Water Rates 09.03.2022 online Cleaning Deposit Refund Georgina Bowes Cleaning Deposit Refund 21.03.2022 online Playing Field Inspections TVBC Maintenance 29.03.2022 online cleaning after parties Sarah Haswell Cleaning Deposit Refund online Hall materials Expenses 30.03.2022 online Cleaning Deposit Refund James Measham Cleaning Deposit Refund DD VH Expenses Vodafone Expenses |
£ 136.05 £ 136.05 £ 252.70 £ 252.70 £ 1,099.00 £ 1,099.00 £ 6.00 £ 6.00 £ 80.00 £ 80.00 £ 2,160.00 £ 2,160.00 £ 6.00 £ 6.00 £ 41.85 £ 41.85 £ 29.51 £ 29.51 £ 25,000.00 £ 25,000.00 £ 1,862.40 £ 1,862.40 £ 1,500.00 £ 1,500.00 £ 60.00 £ 60.00 £ 12.00 £ 12.00 £ 197.82 £ 197.82 £ 20.00 £ 20.00 £ 110.00 £ 110.00 £ 190.71 £ 190.71 £ 6.00 £ 6.00 £ 40.44 £ 40.44 £ 69.26 £ 69.26 £ 6.00 £ 6.00 £ 20.00 £ 20.00 £ 150.00 £ 150.00 £ 20.00 £ 20.00 £ 380.83 £ 380.83 £ 20.00 £ 20.00 £ 50.00 £ 50.00 £ 373.88 £ 373.88 £ 6.00 £ 6.00 £ 15.00 £ 15.00 £ 105.00 £ 105.00 £ 228.66 £ 228.66 £ 28.20 £ 28.20 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 19.98 £ 19.98 £ 9.70 £ 9.70 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 6.00 £ 6.00 £ 135.00 £ 135.00 £ 42.00 £ 42.00 £ 20.00 £ 20.00 £ 55.00 £ 55.00 £ 80.85 £ 80.85 £ 20.00 £ 20.00 £ 30.00 £ 30.00 £ 6.00 £ 6.00 £ 100.00 £ 100.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 180.00 £ 180.00 £ 197.65 £ 197.65 £ 20.00 £ 20.00 £ 60.00 £ 60.00 £ 62.65 £ 62.65 £ 580.00 £ 580.00 £ 6.00 £ 6.00 £ 20.00 £ 20.00 £ 45.00 £ 45.00 £ 599.73 £ 599.73 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 50.00 £ 50.00 £ 20.00 £ 20.00 £ 20.00 £ 20.00 £ 50.00 £ 50.00 £ 80.00 £ 80.00 £ 6.00 £ 6.00 £ 105.00 £ 105.00 £ 212.40 £ 212.40 £ 10.00 £ 10.00 £ 28.63 £ 28.63 £ 20.00 £ 20.00 £ 240.00 £ 240.00 £ 60.00 £ 60.00 £ 20.99 £ 20.99 £ 20.00 £ 20.00 £ 6.00 £ 6.00 |
| £ 37,707.89 £ 4,228.81 £ 1,374.29 £ 740.00 £ 705.00 £ 29,332.13 £ 1,327.66 | |
| Transaction Date ansaction Typ Reason details Payee Transaction Description Chq n |
o Debit Amount Maintenance Utility Cleaning Other Capital Cleaning Deposit Refund |
| not billed yet Children's Play Area repairs TVBC Maintenance Accruals TBC CHQ Installation of CCTV system Richard Clarke Capital 78 |
£ 2,260.00 1 £ 1,099.00 £ 1,099.00 |
Deposit A/C 51796759
| April | £ | 0.16 | Lloyds |
|---|---|---|---|
| May | £ | - | |
| June | £ | - | |
| July | £ | 0.15 | |
| August | £ | 0.20 | |
| September | £ | 0.18 | |
| October | £ | 0.18 | |
| November | £ | 0.20 | |
| December | £ | 0.19 | |
| January | £ | 0.19 | |
| February | £ | 0.17 | |
| March | £ | 0.19 |
£ 1.81
| Transactio | ||||||
|---|---|---|---|---|---|---|
| n Date | Transact | Reason details | Payee | Transact Chq no | Debit AmounMaintena | |
| 03/31/2021 | CHQ | Hall Deep Clean | S Bryant | Maintenan | 779 | £ 300.00 |
| 04/06/2021 | DD | SOUTHERN ELECTRIC 971610250 | SSE | Utility | £ 136.05 | |
| 04/09/2021 | CHQ | Playground Inspections 1/3/20 - 31/3/TVBC | Maintenan | 780 | £ 252.70 £ 252.70 | |
| 20.04.2021 | CHQ | Installation of CCTV system | Richard Clarke | Capital | 781 | £ 1,099.00 |
| 23.04.2021 | Vodaphone | Mobile | £ 6.00 | |||
| £ 1,793.75 |
cf end of current Deposit m bnk Utility CleaningRefund Other Capital Monthly bal £ 300.00
£ 136.05
£ 1,099.00