## **AGM – Treasury Update 25/04/2022** 

Bank Balances 23/04/2022 

Community Account: £19080 

Business Savings: £1375 

The bank balance is excluding a Parish Council cheque for £105, and an outstanding invoice for school for £175. There is also coffee morning and PAFFS monies to bank. 

The main business account has reduced due to paying for the legal fees for the CIO, and our insurance and oil. As previously discussed, we should not let this account go under £10,000 as that is our safety net for a boiler or emergency repairs. 

## **Expected Spend 2022** 

- Kitchen refurbishment – budget to be set. 

Please see spreadsheet for the account for 2021. This year we saw the grants of £17431 and an annual income of £1791. This is down from 2019, when our income was £5128, this of course is due to covid. The spend for 2021 was £2132 for the refurb and an extra £1452 on legal fees for the CIO (note there is another payment in 2022 of a similar amount) This means the general running costs for the year was £3160 which is like 2020 and 2019. 2021 saw us run at a deficit on standard income to outgoings. 

There have been a number of different spends, such as the Asbestos survey, and replacement of fire detectors by Carringtons Electricians. There is more confidence to buy these things as we have more money. However we need more planning on ad-hoc items as looking forward to 2022, I suspect our income will not cover the approximate £3000 running costs, as the events are not a prolific as 2019, but I can see a good few going in the diary for the end of the year. 

This of course is all good reason to update the hire price as per Jeremy ideas. I think 2023 we may need to be booking monthly events again and starting to step up internal fundraising or we will not be covering the £3000 a year costs, and we will start to run at a deficit again. 

|**Payment**||||
|---|---|---|---|
|**s**||**Receipts**||
||||2132.9|
|Grants|17431|Refurb|1|
|Hires|557|Oil|863.02|
|Cofee||||
|Morning|800.00|Electricity|398.94|
|Amazon|5.00|Water|137.78|
|Bowls|200.00|Insurance|541.02|
|Senior||||
|Lunch|55.00|Surveys|255.6|
|Fundraisin||||
|g|275.00|Gifts|172.85|
|||Legal|1452|





Maintenan
ce
Subs
Event
Spend
677.46
92.02
21.88

|**Foston & Thornton Le Clay Village Institute**<br>1st January - 31st December 2021<br>**2021**<br>**2020**<br>**2019**<br>Grants<br>17531<br>Recipets to Date<br>1791.75<br>5128.86<br>6737.90<br>Payments to Date<br>6745.48<br>2004.85<br>3665.24<br>**_2021_**<br>_2020_<br>_2019_<br>**_Bank Balance 31/12/2019_**<br>**_21832.98_**<br>_9255.31_<br>_6173.3_<br>Savings<br>£1,231<br>763.64<br>£319<br>Total<br>23063.71<br>10018.95<br>6492.3|**Foston & Thornton Le Clay Village Institute**<br>1st January - 31st December 2021<br>**2021**<br>**2020**<br>**2019**<br>Grants<br>17531<br>Recipets to Date<br>1791.75<br>5128.86<br>6737.90<br>Payments to Date<br>6745.48<br>2004.85<br>3665.24<br>**_2021_**<br>_2020_<br>_2019_<br>**_Bank Balance 31/12/2019_**<br>**_21832.98_**<br>_9255.31_<br>_6173.3_<br>Savings<br>£1,231<br>763.64<br>£319<br>Total<br>23063.71<br>10018.95<br>6492.3|**Foston & Thornton Le Clay Village Institute**<br>1st January - 31st December 2021<br>**2021**<br>**2020**<br>**2019**<br>Grants<br>17531<br>Recipets to Date<br>1791.75<br>5128.86<br>6737.90<br>Payments to Date<br>6745.48<br>2004.85<br>3665.24<br>**_2021_**<br>_2020_<br>_2019_<br>**_Bank Balance 31/12/2019_**<br>**_21832.98_**<br>_9255.31_<br>_6173.3_<br>Savings<br>£1,231<br>763.64<br>£319<br>Total<br>23063.71<br>10018.95<br>6492.3|
|---|---|---|
|<br>1st January - 31st December 2021<br>Grants<br>Recipets to Date<br>Payments to Date<br>**_Bank Balance 31/12/2019_**<br>Savings<br>Total|||
|||**2021**<br>17531<br>1791.75<br>6745.48<br>**_2021_**<br>**_21832.98_**<br>£1,231<br>23063.71|



## 2021 Breakdown 

|2021 Breakdown||||
|---|---|---|---|
|**Payments**||**Recipts**||
|Grants|17431|Refurb|2132.91|
|Hires|557|Oil|863.02|
|Cofee Mornin|800.00|Electricity|398.94|
|Amazon|5.00|Water|137.78|
|Bowls|200.00|Insurance|541.02|
|Senior Lunch|55.00|Surveys|255.6|
|Fundraising|275.00|Gifts|172.85|
|||Legal|1452|
|||Maintinence|677.46|
|||Subs|92.02|
|||Event Spend|21.88|



3160.57 

0.00 



|2/8/2021|239.5|MR G HILL             INTERNAL PAINT|
|---|---|---|
|2/8/2021|69.5|PETER MILLS           PAINT|
|2/15/2021|118.04|MR G HILL             INTERNAL PAINT|
|2/15/2021|86|SUSANNA WATSON        WILLOW PAINT|
|2/26/2021|54.98|PETER MILLS          Height Course + VARIOUS|
|2/26/2021|47.16|RICHARD ARMITSTEAD    HIRE OF SANDER|
|2/26/2021|41.32|MR G HILL             INTERNAL PAINT|
|3/11/2021|88.74|PETER MILLS           BANDQ SANDING|
|3/11/2021|77.89|MR G HILL             INTERNAL PAINT|
|3/30/2021|235.85|CARRINGTONS           INV2452|
|3/30/2021|156.03|PETER MILLS           OUTDOOR PAINT|
|3/30/2021|90.29|PETER MILLS           DOOR HANDLE & VELCRO|
|4/14/2021|109.27|PETER MILLS           TIMER AND EXTERNAL PAINT|
|5/11/2021|95.73|PETER MILLS           PRIMER CUPRINOL|
|6/7/2021|73.25|PETER MILLS           BUNTING HANGING|
|9/13/2021|359.31|RICHARD ARMITSTEAD    CURTAINS|
|11/25/2021|190.05|SUSANNA WATSON        RUGS AND MICE|



2132.91 



Refurb 239.5 69.5 118.04 86 54.98 47.16 41.32 88.74 77.89 235.85 156.03 90.29 109.27 95.73 73.25 359.31 190.05 2132.91 0 



## Dates 

||Amount|Payee|
|---|---|---|
|1/18/2021|1334|RYEDALE DISTRICT C    30042798           BG|
|1/22/2021|6001|RYEDALE DISTRICT C    30042798           BG|
|3/11/2021|2096|RYEDALE DISTRICT C    30042798           BG|
|4/16/2021|8000|RYEDALE DISTRICT C    30042798           BG|
|5/4/2021|100|RYEDALE DISTRICT C    00033828           BG|
|5/24/2021|5|AMAZON EUROPE CORE    94754769973474|
|8/27/2021|310|43HAXBY               100024             REM|
|9/13/2021|21.5|STEPHANIE RUTHERFO    hall booking       B|
|9/13/2021|60|SMITH M R             SOS                BGC|
|9/22/2021|37.5|JENNIFER SHIELDS      Shields8thDec      BG|
|9/27/2021|37.5|R Painter             RUTH PAINTER       BGC|
|10/4/2021|30|MARK PICKARD          Ness party         BGC|
|10/12/2021|45|WALSH TC+C            THANKSGIVING       BB|
|10/29/2021|11.25|Charles Foster        foster             BGC|
|11/1/2021|24|FOSTON&T PCC          Village Hall 30/10 BG|
|11/1/2021|30|SMITH M R             SOS                BGC|
|11/10/2021|30|WILKINSON F E         5-12-21            BGC|
|12/13/2021|30|H Gillam              Gillam party       BGC|
|12/22/2021|1020|41HAXBY               100025             REM|
|12/24/2021|100|RYEDALE DISTRICT C    00033828           BG|



19322.75 



Lunch fundraising 

|||Grants|Hires|Cofee MorCharlity||bowl||Lunch||fundraising|
|---|---|---|---|---|---|---|---|---|---|---|
|GC||1334|||||||||
|GC||6001|||||||||
|GC||2096|||||||||
|GC||8000|||||||||
|GC|||100||||||||
|458|BGC||||5||||||
|||||310|||||||
|GC|||21.5||||||||
||||60||||||||
|C|||37.5||||||||
||||37.5||||||||
||||30||||||||
|BP|||45||||||||
||||11.25||||||||
|C|||24||||||||
||||30||||||||
||||30||||||||
||||30||||||||
|||||490|||200||55|275|
|GC|||100||||||||
|||17431|556.75|800|5||200||55|275|





|1/27/2021|424.33|BATA  3 BGC           C1T2001            DDR|
|---|---|---|
|2/8/2021|239.5|MR G HILL             INTERNAL PAINT|
|2/8/2021|69.5|PETER MILLS           PAINT|
|2/15/2021|118.04|MR G HILL             INTERNAL PAINT|
|2/15/2021|86|SUSANNA WATSON        WILLOW PAINT|
|2/15/2021|33.34|BRITISH GAS BUSINE    603210066|
|2/26/2021|54.98|PETER MILLS           COURSE + VARIOUS|
|2/26/2021|47.16|RICHARD ARMITSTEAD    HIRE OF SANDER|
|2/26/2021|41.32|MR G HILL             INTERNAL PAINT|
|2/26/2021|11.81|BUSINESS STREAM       9103423901|
|3/11/2021|541.02|ALLIED WESTMINSTER    BS68665|
|3/11/2021|255.6|PAGE ASBESTOS SERV    ASBESTOS SURVEY|
|3/11/2021|88.74|PETER MILLS           BANDQ SANDING|
|3/11/2021|77.89|MR G HILL             INTERNAL PAINT|
|3/30/2021|235.85|CARRINGTONS           INV2452|
|3/30/2021|156.03|PETER MILLS           OUTDOOR PAINT|
|3/30/2021|90.29|PETER MILLS           DOOR HANDLE & VELCRO|
|4/14/2021|109.27|PETER MILLS           TIMER AND EXTERNAL PAINT|
|4/14/2021|61.78|BRITISH GAS BUSINE    603210066|
|5/11/2021|172.85|SUSANNA WATSON        CHEESE GIFTS|
|5/11/2021|95.73|PETER MILLS           PRIMER CUPRINOL|
|5/24/2021|438.69|BATA  3 BGC           C1T2001            DDR|
|5/27/2021|23.55|BRITISH GAS BUSINE    603210066|
|6/7/2021|73.25|PETER MILLS           BUNTING HANGING|
|6/7/2021|48.02|BRITISH GAS BUSINE    603210066|
|6/10/2021|43.06|BUSINESS STREAM       9103423901|
|6/22/2021|135.06|TG CUTT + SON LTD     INVOICE48476|
|7/9/2021|1452|LUPTON FAWCETT LLP    KJD.1986220001|
|8/12/2021|180|CARRINGTONS           THORNTONVILLAGEH|
|9/13/2021|359.31|RICHARD ARMITSTEAD    CURTAINS|
|9/13/2021|42|COMMUNITY FIRST YO    1050428 MEMBERSHIP|
|9/13/2021|40.01|BRITISH GAS BUSINE    603210066|
|9/13/2021|34.61|BUSINESS STREAM       9103423901|
|10/7/2021|130.8|BATA  3 BGC           C1T2001            DDR|
|11/25/2021|190.05|SUSANNA WATSON        RUGS AND MICE|
|11/25/2021|116.87|BRITISH GAS BUSINE    6032100660|
|11/29/2021|231.6|CARRINGTONS           THORNTONVILLAGEH|
|12/29/2021|75.37|BRITISH GAS BUSINE    0603210066|
|12/29/2021|50.02|PPLPRS                01412479|
|12/29/2021|48.3|BUSINESS STREAM       9103423901|
|12/29/2021|21.88|RICHARD ARMITSTEAD    MUSIC NIGHT   Wine|



6745.48 



|Refurb|Oil||Electricity|Water|Insurance|Surveys|Gifts|
|---|---|---|---|---|---|---|---|
|||424.33||||||
|239.5||||||||
|69.5||||||||
|118.04||||||||
|86||||||||
||||33.34|||||
|54.98||||||||
|47.16||||||||
|41.32||||||||
|||||11.81||||
||||||541.02|||
|||||||255.6||
|88.74||||||||
|77.89||||||||
|235.85||||||||
|156.03||||||||
|90.29||||||||
|109.27||||||||
||||61.78|||||
||||||||172.85|
|95.73||||||||
|||438.69||||||
||||23.55|||||
|73.25||||||||
||||48.02|||||
|||||43.06||||
|359.31||||||||
||||40.01|||||
|||||34.61||||
|190.05||||||||
||||116.87|||||
||||75.37|||||
|||||48.3||||
|2132.91||863.02|398.94|137.78|541.02|255.6|172.85|





Legal 

MaintinencSubs 

Misc 


**----- Start of picture text -----**<br>
135.06<br>1452<br>180<br>42<br>130.8<br>231.6<br>50.02<br>21.88<br>1452 677.46 92.02 21.88<br>**----- End of picture text -----**<br>




## **Receipts** 

|**Receipts**|||
|---|---|---|
||**2021**|**2020**|
|Ness Cakes||636|
|Grants|17431|1510.67|
|Benevity||1523.19|
|Hire|557|278|
|Bowls|200.00|135|
|Cofee Morning|800.00|600|
|Morris Dancers|0|348|
|Cards|0|30|
|Messy Church|0|12|



## **Payments** 

|**Payments**||||
|---|---|---|---|
||**2021**|**2020**|**2019**|
|Electricity|398.94|213.12|615.88|
|Water|137.78|124.82|125.12|
|Insurance|541.02|524.68|440.24|
|Oil|863.02|482.68|1196.93|





|**Date**|**Payment Type**|**Payee**|
|---|---|---|
|12/9/2020|PAYMENT|BRITISH GAS BUSINE    603210066|
|7/8/2020|PAYMENT|BUSINESS STREAM       9103423901|
|6/26/2020|PAYMENT|TG CUTT + SON  - Fire Extingisher ser|
|5/13/2020|PAYMENT|BRITISH GAS BUSINE    603210066|
|5/11/2020|DIRECTDEBIT|BATA  3 BGC           C1T2001|
|3/27/2020|DIRECTDEBIT|BATA  3 BGC           C1T2001|
|3/18/2020|PAYMENT|ALLIED WESTMINSTER    INDEMNIT IN|
|3/16/2020|PAYMENT|BRITISH GAS BUSINE    603210066|
|3/16/2020|PAYMENT|ALLIED WESTMINSTER    ANNUAL INSU|
|3/16/2020|PAYMENT|BUSINESS STREAM       9103423901|
|3/10/2020|DIRECTDEBIT|BATA  3 BGC           C1T2001|
|1/31/2020|PAYMENT|PICKARD + JONES       CLEANING|
|1/31/2020|PAYMENT|HELEN HALL            BOOSTERS AND|
|1/31/2020|PAYMENT|BRITISH GAS BUSINE    603210066|
|1/2/2020|PAYMENT|CARRINGTONS  Electricians|





|**Amount**||**ElectricityWater**|**ElectricityWater**|**InsuranceOil**||**Misc**|
|---|---|---|---|---|---|---|
||25.95|25.95|||||
||81.87||81.87||||
||101.55||||||
||72.71|72.71|||||
||236.25||||236.25||
||130.8|||||0|
||57.15|||57.15|||
||65.8|65.8|||||
||467.53|||467.53|||
||42.95||42.95||||
||246.43||||246.43||
||7.95|||||7.95|
||84.49|||||84.49|
||48.66|48.66|||||
||334.76|||||334.76|
||2004.85|213.12|124.82|524.68|482.68|427.2|





|**Number**|**Date**||**Subcatego**|
|---|---|---|---|
|||12/30/2020|REM|
|null||11/11/2020|DIRECTDEP|
|null||11/6/2020|DIRECTDEP|
|null||8/5/2020|OTH|
|null||7/7/2020|DIRECTDEP|
|null||6/25/2020|REM|
|null||6/1/2020|DIRECTDEP|
|null||4/30/2020|DIRECTDEP|
|null||4/28/2020|DIRECTDEP|
|null||3/30/2020|DIRECTDEP|
|null||3/26/2020|DIRECTDEP|
|null||3/10/2020|REM|
|null||2/26/2020|DIRECTDEP|
|null||2/10/2020|DIRECTDEP|
|null||2/10/2020|REM|
|null||2/10/2020|OTH|
|null||1/14/2020|REM|
|null||1/14/2020|OTH|
|null||1/3/2020|DIRECTDEP|





|**Memo**||**Ness Cakes**|
|---|---|---|
|43MALTON RYEDALE G    100023             REM|410|390|
|CHARITABLE GIVING     BENEVITY GA REFUND BGC|125||
|ACCOUNTS PAYABLE      LCF35647           BGC|1231.57||
|UK ONLINE GIVING *    167341*UK ONLINE * TFR|468.63||
|CHARITABLE GIVING     BENEVITY           BGC|400||
|41MALTON RYEDALE G    100022             REM|366|246|
|CHARITABLE GIVING     BENEVITY           BGC|500||
|Deposit|110||
|ACCOUNTS PAYABLE      CO-OP LCF P2       BGC|279.1||
|DUEMMER WRI O         Duemmer Wrigley    BGC|30||
|Deposit|100||
|42MALTON RYEDALE G    100021             REM|446||
|CHARITABLE GIVING     BENEVITY           BGC|9.56||
|R Painter             Ruth Painter       BGC|30||
|POST OFFICE CREDIT    100020             REM|36||
|Post Ofce 100019    Sherif Hutton     POL|140||
|BARCLAYS REGISTRAR    100017             REM|144||
|Post Ofce 100018    Sherif Hutton     POL|85||
|NYCC-FOSTON AND TE    13th December      BGC|218||
|Totals|**5128.86**|636|
|||5128.86|





|**Float**||**Donation**|**Coop**||**Hire**||**Bowls**||
|---|---|---|---|---|---|---|---|---|
||20||||||||
|||125|||||||
|||||1231.57|||||
|||468.63|||||||
|||400|||||||
|||500|||||||
|||||279.1|||||
|||||||30|||
|||20||||||120|
|||9.56|||||||
|||||||30|||
|||||||||15|
|||||||218|||
||20|1523.19||1510.67||278||135|





**Coffee MorninMorris Dance cards** 

**Parish Council** 

**MC** 

|60|60||||
|---|---|---|---|---|
|110|||||
|100|||||
|150|144|||12|
||||12|24|
|130||10|||
||144||||
|50||20|||
|600|348|30|12|36|





Inc&Exp #REF! S/b Zero #REF! 

**Foston & Thornton-le-Clay Village Institute** 

|**Date**<br>**Description**<br>**Reference**<br>1/31/2018 BATA<br>20577<br>3/6/2018 Norton Heating<br>20577<br>3/19/2018 BATA<br>20577<br>3/19/2018 Yorkshire Water<br>20577<br>3/29/2018 Allied Westminster<br>20577<br>4/30/2018 N Power<br>20577<br>6/25/2018 Yorkshire Water<br>20577<br>6/25/2018 TG Cutt & Son<br>20577<br>7/10/2018 N Power<br>20577<br>7/10/2018 Community First Yorkshire<br>20577<br>9/12/2018 Yorkshire Water<br>20578<br>10/6/2018 N Power<br>20578<br>10/10/2018 Yorkshire Water<br>20578<br>10/10/2018 BATA<br>20578<br>10/31/2018 GL Hill<br>Petty Cash<br>12/17/2018 D Scarf<br>20578<br>12/21/2018 GP Plumbing & Heating<br>20578<br>12/31/2018 N Power<br>20578|**Amount**<br>14186.56<br>0<br>480.86<br>1<br>253.85<br>2<br>461.16<br>3<br>37.33<br>4<br>424.44<br>5<br>212.50<br>6<br>37.48<br>7<br>71.58<br>8<br>203.91<br>9<br>42.00<br>0<br>28.56<br>1<br>91.08<br>2<br>36.83<br>3<br>469.45<br>239.75<br>4<br>30.00<br>5<br>140.00<br>6<br>167.26<br>3428.04|PAYMENTS<br>**Insurance Electric**<br>**Water**<br>**Oil**<br>**Licences**<br>**RAY**<br>**Maint**<br>**Donations**<br>**Misc**<br>-10758.52<br>**Subs**<br>3428.04<br>424.44<br>674.75<br>140.20<br>1411.47<br>0.00<br>42.00<br>705.18<br>0.00<br>30.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>10758.52<br>480.86<br>0.00<br>253.85<br>0.00<br>461.16<br>0.00<br>37.33<br>0.00<br>424.44<br>0.00<br>212.50<br>0.00<br>37.48<br>0.00<br>71.58<br>0.00<br>203.91<br>0.00<br>42.00<br>0.00<br>28.56<br>0.00<br>91.08<br>0.00<br>36.83<br>0.00<br>469.45<br>0.00<br>239.75<br>0.00<br>30.00<br>0.00<br>140.00<br>0.00<br>167.26<br>0.00<br>2019<br>**Insurance Electric**<br>**Water**<br>**Oil**<br>**Licences**<br>**RAY**<br>**Maint**<br>**Donations**<br>**Misc**<br>140.00<br>144.00<br>251.00<br>544.95<br>440.24<br>121.20<br>39.25<br>71.58<br>42.00<br>339.00<br>163.68<br>208.69<br>26.00<br>24.17<br>257.25<br>45.96<br>62.00<br>70.00<br>44.81<br>124.80<br>394.73<br>70.02<br>39.91<br><br>440.24<br>615.88<br>125.12<br>1196.93<br>246.00<br>42.00<br>720.58<br>70.00<br>208.49|
|---|---|---|
|||2019|
|**Reference**<br>1/4/2019 GP Plumbing<br>205785<br>2/25/2019 Marcon<br>4/11/2019 Electriciy<br>18.03.2019<br>BATA<br>18.03.2019<br>Insurance<br>18.03.2019<br>PRS<br>18.03.2019<br>water<br>7/1/2019 TG CUTT<br>7/10/2019 Community First<br>7/10/2019 New Cooker<br>7/18/2019 Payment for goods (Ness)<br>7/18/2019 Electicity<br>7/31/2019 Sheila Marsh<br>24/008/2019 NPOWER<br>8/16/2019 BATA<br>9/9/2019 Yorkshire Water<br>10/29/2019 SUSANNA WATSON        ELECTRICITY<br>10/29/2019 J WHITE, DONATION           BBP<br>10/29/2019 MRS C ARDEN  TABLE CLOTHES<br>11/15/2019 PPLPRS<br>12/5/2019 BATA<br>12/9/2019 BRITISH GAS<br>12/9/2019 BUSINESS STREAM   (water)|**Amount**<br>140.00<br>144.00<br>251.00<br>544.95<br>440.24<br>121.20<br>39.25<br>71.58<br>42.00<br>339.00<br>163.68<br>208.69<br>26.00<br>24.17<br>257.25<br>45.96<br>62<br>70.00<br>44.81<br>124.80<br>394.73<br>70.02<br>39.91<br>3665.24###||





||2019||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||**Foston**||||**Thornton**|**Foston**||**Minster**|**Private**|**Village**|**TLC**|**TLC**|**Big**|**Misc &**||
|||||Bank||**School**|**F&TLCPC**|**cards**|**Bowling**|**Chaple**|**Church**|**PAFFS**|**Strays**|**Hires**|**Draw**|**Donation**|**ofee (rent **|**Brekkie**|**Interest**||
|**_Transactions Banked with TSB_**|||TSB||Barc|0.00|36.00|640.00|450.00|12.00|0.00|0.00|235.00|848.00|0.00|0.00|1541.50|1138.00|1778.00||
|1/13/2019 Mark Pickard||37.50||||||||||||37.50||||||0.00|
|1/13/2019 Mark Pickard||22.50||||||||||||22.50||||||0.00|
|2/1/2019 Quo||150.00||||||||||||150.00||||||0.00|
|2/1/2018 TLC (Jan to Feb)||120.00|||||||||||||||120.00|||0.00|
|3/10/2019 F&TLCPC||12.00|||||12.00||||||||||||||
|3/11/2018 Morris Dancer||100.00|||||||||||100.00|||||||0.00|
|4/13/2019 Big Breakfast||720.00||||||||||||||||720.00||0.00|
|4/13/2019 Table Top||320.00|||||||||||||||||320.00|0.00|
|4/13/2019 Cofee Morning||360.00|||||||||||||||360.00|||0.00|
|4/13/2019 Messy Church *to bank)||12.00||||||||12.00||||||||||0.00|
|4/13/2019 TLC Parish Concuil||12.00|||||12.00|||||||||||||0.00|
|council||60.00||||||||||||60.00|||||||
|Closing Balance||||3346||||||||||||||||0.00|
|Paid into new acc 100002||||3346|||||||||||||||||
|**_Transactions Banked Barclays_**||||||||||||||||||||**_0.00_**|
|6/21/2019 WITH OUR APOLOGIES    UB9956000||200|||||||||||||||||200||
|6/27/2019 Over Counter CM (not inpaying in book, not arrived)||329|||||||||||||||329||||
|6/28/2019 Bowling Money, arrived BACS||275|||||||275||||||||||||
|7/9/2019 100001  Ukulale £510 & CM 110||621.4|||||||||||||||110||510||
|7/15/2019 Smarter Business Refund||70|||||||||||||||||70||
|7/22/2019 100003  Cofee Morning||45|||||||||||||||45||||
|7/22/2019 100002  Tranfer in from TSB (3346)|||||||||||||||||||||
|8/12/2019 J Kettlestring    BACS||30||||||||||||30|||||||
|9/9/2019 PC 12 / Old Acc £65 / CM £75||150.5|||||12||||||||||73.5||65||
|9/11/2019 NEXT STEPS            NEXT STEPS NORTON  BGC||108||||||||||||108|||||||
|9/17/2019 100006   Village Shingdig||352|||||||||||||||||352||
|9/24/2019 WILKINSON R  V00      ROSE PARTY         BGC||26.25||||||||||||26.25|||||||
|10/9/2019 NEXT STEPS            NEXT STEPS NORTON  BGC||108||||||||||||108|||||||
|10/9/2019 MORGAN SM             MORGAN PARTY       BGC||22||||||||||||22|||||||
|10/10/2019 100007  CM/90 PC 12/ Council £60 /Bowling £30||198|||||||30|||||72|||90||||
|10/24/2019 FOSTON&T PCC          RACE NIGHT 27/9/19 BGC||24||||||||||||24|||||||
|10/30/2019 100008 BB £418, Morris Daners £135, GIN 121 CM80||754|||||||||||135||||80|418|121||
|10/30/2019 100009  Cofee Morning 69||69|||||||||||||||69||||
|11/5/2019 100010 Cards £250, Bowls £45 £35 C/M||330||||||250|45||||||||35||||
|11/6/2019 MissHLClarke          17 11 19           BGC||22.5||||||||||||22.5|||||||
|11/7/2019 100011 Elsa Donation £30||30|||||||||||||||||30||
|11/7/2019 100012 Cards £150||150||||||150|||||||||||||
|11/14/2019 100013 Cards £100. £80 CM||180||||||100|||||||||80||||
|11/19/2019 C Bell                Village Hall Dance BGC||15||||||||||||15|||||||
|11/26/2019 100014    Quo 100/ Cards 40/ CM 99||239||||||140|40||||||||||||
|12/11/2019 RYEDALE DISTRICT C    00033828           BGC||100||||||||||||100|||||||
|12/16/2019 WILKINSON R  V00      KITTT PARTY        BGC||26.25||||||||||||26.25|||||110||
|12/20/2019 Lunceon 110 / Bowlsing £60 / CFM 150||313|||||||60||||||||150||||
|12/20/2019 POST OFFICE CREDIT/ Parish Counil Cheques||24||||||||||||24|||||||



6737.90 

|Total Deposited (barclays)|13475.80|
|---|---|
|**_Expected Income (to December)_**||
|_School (Thursday 10th - Photos - to Invoice)_|_21_|
|_Messy Chrurch Invoice_|_12_|
|_Chruch Inoivce (to be paid)_|_24_|
|_Next Steps (invoiced)_|_108_|
|_Café (20x 11)_|_220_|
|_Parish Council_|_36_|
|_Bowling_|_120_|
|_Gin Night_|_200_|
|_Big Breakfast_|_250_|
|_Morris Dancers_|_130_|
|_Private Hires (inc Pub)_|_200_|
|_Total_|_1321_|