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2024-12-31-accounts

– AGM Treasurers Report

Financial Report 1[st ] January – 31[st] December 2024

The Bank account balances on the 31[st of] December are as follows:

Total Cash in Bank: £13709 31[st] December 2024.

Note: The statements for 2024 and does not include some coffee morning and the Event monies. This does not include the agreed in 2024 Grant for windows and boiler, this was paid in 2025.

Here is a list of the main contributors in 2024:

As the event monies were pain in 2025, this means that the Events raised well over £2000, which is a much higher increase that 2023.

Monies Paid Out

There was more spent on oil in 2024 however this was due to three deliveries, in February, May and 24[th] December. It maybe this last order in December would have usually been January. This can not be helped. The new boilers may indeed reduce oil usages. This is being fitted 18/19[th] February.

Electricity, Water and Insurance have stayed similar.

The maintenance costs show as high as it includes £1025 for DGMS in windows and around £800 in electrical work. These windows were paid for by a grant in 2023.

Money Paid Out 2024 2023 2022 2021
Refurb 0 13111.93 3405 2132.91
Oil 1610.73 1327.87 1421 863.02
Electricity 418.48 493.17 479.58 398.94
Water 258.77 337.47 141.62 137.78
Insurance 633.69 614.01 568.24 541.02
Surveys 0 0 255.6
Gifs 0 0 172.85
Legal 0 1521.6 1452
Maintenance 2128.6 79.98 838.46 677.46
Subs 316.8 316.8 271.2 271.2 92.02 92.02
Event Spend 406.15 451.67 302.25 21.88
Total 5773.22 16416.1 8948.95 6745.48
Money Paid in 2024 2023 2022 2021

Grants & Amazon		 625 3450.41 2807.00 17431
Hires 2592 1657 1414.53 556.75
HistoryClub 240 120
Cofee Morning 1127.00 942.70 980 800
Amazon 5
Bowls n/a n/a 146.96 200
Senior Lunch 155.00 55
Fundraising 1205.00 1540.80 1235.04 275
MISC 30.00 155.00
Total 5974 7928.91 6583.53 19322.75

2024 Payments and Receipts

The Grants details in the table below are £625 are for chairs for the village hall. Donations is the amount paid into the saving account.

2024 2023 2022 2021
Grants 625.00 3450 2807 17531
Donatons 390.73 441 467 467
Receipt 5773.22 4479 3777 1792
Total Receipt 6788.95 8369 7051 19790

AGM 2025 – FOR THE RECORD

The bank balance on the 4[th] February with all funds banked is:

This includes a duplicate payment of a grant, which the council have confirmed they want to have back. So, the following are to be deducted:

This will leave the main account with £11003 after works are completed and the duplicate payment is paid back.

Foston & Thornton Le Clay Village Insttute
Le Clay Village Hall Village Insttute Charity Number: 1193444

Thornton
2024
2023
2022
2021
Grants
625.00
3450
2807
17531
Donatons
390.73
441
467
467
Receipt
5773.22
4479
3777
1792
Total Receipt
6788.95
8369
7051
19790
Payments
5974.00
16416
8949
6745
Bank Balance
11,180.75
10980
19467
21833
Savings Account
2529.23
2139
1698
1231
Total
13709.98
13118
21165
23064
Prepared By
Signed
Name
Date
Reviewed by
Signed
Name
Date

REF!
Money Paid Out 2024 2023 2022 2021
Refurb 0 13111.93 3405 2132.91
Oil 1610.73 1327.87 1421 863.02
Electricity 418.48 493.17 479.58 398.94
Water 258.77 337.47 141.62 137.78
Insurance 633.69 614.01 568.24 541.02
Surveys 0 0 255.6
Gifs 0 0 172.85
Legal 0 1521.6 1452
Maintnence 2128.6 79.98 838.46 677.46
Subs 316.8 271.2 92.02
Event Spend 406.15 451.67 302.25 21.88
Total 5773.22 16416.1 8948.95 6745.48
Sheet 5773.22
Money Paid in 2024 2023 2022 2021

Grants & Amazon		 625 3450.41 2807.00 17431
Hires 2592 1657 1414.53 556.75
HistoryClub 240 120
Cofee Morning 1127.00 942.70 980 800
Amazon 5
Bowls n/a n/a 146.96 200
Senior Lunch 155.00 55
Fundraising 1205.00 1540.80 1235.04 275
MISC 30.00 155.00
Total 5974 7928.91 6583.53 19322.75
Sheet 5974.00 7865.91 6583.53 19322.75

Lunch 125

Date Amount Memo
12/27/2024 20 H SHIELDS HISTORY CLUB STO
11/25/2024 20 H SHIELDS HISTORY CLUB STO
10/25/2024 20 H SHIELDS HISTORY CLUB STO
9/25/2024 20 H SHIELDS HISTORY CLUB STO
9/17/2024 20 DALBY C R Claire dalby BGC
8/27/2024 20 H SHIELDS HISTORY CLUB STO
7/25/2024 20 H SHIELDS HISTORY CLUB STO
6/25/2024 20 H SHIELDS HISTORY CLUB STO
5/28/2024 20 H SHIELDS HISTORY CLUB STO
4/25/2024 20 H SHIELDS HISTORY CLUB STO
3/25/2024 20 H SHIELDS HISTORY CLUB STO
2/26/2024 20 H SHIELDS HISTORY CLUB STO
2/23/2024 20 S Balding F Balding 02.03.24 BG
1/25/2024 20 H SHIELDS HISTORY CLUB STO
1/18/2024 27 Bell L & K Kathie 10.2.24 BGC
8/27/2024 30 FOSTON&T PCC Village Hall Quiz BGC
12/6/2024 35 H Shields HISTORY CLUB BGC
5/7/2024 35 J Armitage Armitage booking BGC
7/12/2024 40 THE WHITE SWAN INN sosgroup BGC
2/26/2024 40 Leedham C&L Party 10-2- 24/02 BGC
2/5/2024 40 JOBE RC Jobe BGC
9/10/2024 50 R Painter RUTH PAINTER BGC
8/12/2024 50 TERRY LM V04 Lucy Knock 18/8/24 BG
12/3/2024 70 WALSH TC+C 30 NOVEMBER WALSH FT
9/10/2024 94 HARRISON C & P Messy Church BGC
8/12/2024 120 N YORKS COUNCIL 91 10173166 BGC
5/28/2024 120 N YORKS COUNCIL 91 10135508 BGC
7/11/2024 225 C Balding Calum Balding BGC
2/22/2024 312.5 N YORKS COUNCIL 91 10084643 BGC
2/6/2024 312.5 N YORKS COUNCIL 91 10076425 BGC
9/19/2024 420 FOSTN THO PAR CO Parish Council BGC
7/15/2024 928 NYCC TERRINGTON C FOSTON SCHOOL BGC
8/23/2024 2745 41PICKERING 100031 REM
Amount Grants Hires History Club Cofee Morning Event
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
20 20
27 27
30 30
35 35
35 35
40 40
40 40
40 40
50 50
50 50
70 70
94 94
120 120
120 120
225 225
312.5 312.5
312.5 312.5 345
420 420 425 240
928 928 357 25
2745 30 PAFFS 135
38 PAFFS 58
100 Goodall 332
40 PAFFS DISCO 135
20 Tables 280
5974 625 2592 240 1127 1205
5974

bowl PAFFS

Lunch

MISC

Jumble
Event
Soup and Pud 155 30 FLOAT
Open Studios
Caligh
Bingo
Soup and Pud
0 0 155 30 0
Date Amount Memo Oil
1/11/2024 51.99 YU ENERGY 2000159686001 DDR
1/29/2024 154.8 PPLPRS 01412479 BBP
1/30/2024 1062.5 DGMS LTD SI27577 BBP
2/2/2024 692.58 BATA 3 BGC C1T2001 DDR 692.58
2/9/2024 40.6 YU ENERGY 2000159686001 DDR
3/11/2024 39.64 YU ENERGY 2000159686001 DDR
3/22/2024 633.69 ALLIED WESTMINSTER BS68665 BBP
3/22/2024 21 RICHARD ARMITSTEAD BARBINGO BBP
4/11/2024 37.94 YU ENERGY 2000159686001 DDR
5/9/2024 41.96 YU ENERGY 2000159686001 DDR
5/22/2024 316.68 BATA 3 BGC C1T2001 DDR 316.68
5/22/2024 153.72 YORK BOILERS LTD BOILER SERVICE BBP
6/11/2024 29.58 YU ENERGY 2000159686001 DDR 29.58
6/25/2024 108.77 BUSINESS STREAM 9103423901 BBP
6/25/2024 95 MRS C ARDEN CEILGH BBP
6/25/2024 76.38 TG CUTT + SON LTD INVOICE52664 BBP
6/25/2024 27 RICHARD ARMITSTEAD KITCHEN PAINT BBP
6/25/2024 21 RICHARD ARMITSTEAD BAR CEILGH BBP
7/10/2024 38.64 YU ENERGY 2000159686001 DDR
8/9/2024 33.73 YU ENERGY 2000159686001 DDR
8/15/2024 345 A WRAY ELECTRICAL 3924 BBP
9/9/2024 28.32 YU ENERGY 2000159686001 DDR
9/25/2024 150 BUSINESS STREAM 9103423901 BBP
10/8/2024 28.42 YU ENERGY 2000159686001 DDR
11/4/2024 162 PPLPRS SIN2575605 BBP
11/8/2024 36.98 YU ENERGY 2000159686001 DDR
11/18/2024 269.15 MRS C ARDEN MANNA - ALCOHOL BBP
11/29/2024 410 A WRAY ELECTRICAL 3987 BBP
11/29/2024 54 DR H SHIELDS KETTLES BBP
12/9/2024 40.26 YU ENERGY 2000159686001 DDR
12/24/2024 571.89 BATA 3 BGC C1T2001 DDR 571.89
5773.22 1610.73
Electricity Water Insurance Surveys Gifs Legal MaintnencSubs Event Items
51.99
154.8
1062.5
40.6
39.64
633.69
21
37.94
41.96
153.72
108.77
95
76.38
27
21
38.64
33.73
345
28.32
150
28.42
162
36.98
269.15
410
54
40.26
418.48 258.77 633.69 0 0 0 2128.6 316.8 406.15
RECIEPTS 2023
Dates Amount Grants Hires History CluCofee Morning Event bowl PAFFS Lunch MISC
4/24/2023 5 AMAZON EUROPE CORE 4695498779636574 BGC 5
5/19/2023 13.41 AMAZON EUROPE CORE 9636685573994383 BGC 13.41
5/24/2023 15 MORGAN SM NATALIA PARTY BGC 15
2/10/2023 18 SMITH M R SOS BGC 18
12/27/2023 20 H SHIELDS HISTORY CLUB STO 20
11/27/2023 20 H SHIELDS HISTORY CLUB STO 20
10/25/2023 20 H SHIELDS HISTORY CLUB STO 20
12/11/2023 27 MULLEN AM&S/ROYGLD ANDREW MULLEN BGC 27
12/1/2023 27 COLLINS M & C Collins BGC 27
10/24/2023 27 LISA REED Party REED 18/11 BGC 27
11/21/2023 31.5 WILKINSON F E 3/12 1-4.30 BGC 31.5
11/16/2023 36 ROSSLYN EADIE darcey party BGC 36
10/24/2023 36 MARK PICKARD Ness party BGC 36
9/11/2023 45 FISHER TJ VILLAGE HALL FT 45
5/25/2023 60 H Shields History Club BGC 60
9/13/2023 63 WALKER D J & C E BIGBREAKFAST BGC 63
7/31/2023 70 MORGAN SM COOKER CASH BGC 70
11/27/2023 72 WALSH TC+C 25 NOVEMBER WALSH FT 72
11/6/2023 219 POST OFFICE CREDIT 100029 REM 219
12/13/2023 312.5 N YORKS COUNCIL 91 10049337 BGC 312.5
10/9/2023 312.5 N YORKS COUNCIL 91 10012998 BGC 312.5
11/6/2023 800 Counter Credit
107.5 History Club 107.5
107.8 Soup and Pud 107.8
63 Pafs 63
128 Bingo 128
393.7 Cofee Morning 393.7
2/6/2023 807 RYEDALE DISTRICT C 00033828 BGC 807
5/30/2023 972 NYCC TERRINGTON C FOSTON SCHOOL BGC 972
5/30/2023 1900 Counter Credit
180 Hires 180
330 Cofee Morning 330
750 UKE Event 750
555 Bingo 555
85 Cash Floats 85
8/14/2023 2000 N YORKS COUNCIL 91 937706 BGC 2000
3450.41 1657 120 942.7 1540.8 0 63 0 155
Bank Total 7928.91
Accounted Acount 7928.91
Diference 0
1174433 6900.82 3314 1885.4 3081.6 0 0 310 0 0 0 0 0 0 0 0 0 0 0
PAYMENTS 2023
Dates
Amount
Refurb
Refurb
Oil
1/30/2023
772.69 BATA 3 BGC C1T2001 DDR
772.6
2/6/2023
432 DR H SHIELDS CHAIRS BBP
432
2/6/2023
82.46 MRS C ARDEN ALDI UKE ALCOHOL BB
2/6/2023
73.7 SUSANNA WATSON UKE ALCOHOL + BING BB
2/6/2023
64.03 SUSANNA WATSON ELECRICITY BBP
2/6/2023
55.96 PICKARD + JONES BOXES FOR CHRISTMS BB
55.96
2/6/2023
51.77 BUSINESS STREAM 9103423901 BBP
2/6/2023
21 RICHARD ARMITSTEAD MUSIC NIGHT BBP
2/23/2023
51.54 BRITISH GAS BUSINE 0603210066 BBP
3/24/2023
614.01 ALLIED WESTMINSTER ANNUAL INSURANCE BBP
3/24/2023
195.82 BUSINESS STREAM 9103423901 BBP
3/24/2023
21 RICHARD ARMITSTEAD BINGO BAR BBP
5/12/2023
555.18 BATA 3 BGC C1T2001 DDR
555.1
5/25/2023
54.2 SUSANNA WATSON BUSINESS STREAM BBP
5/25/2023
46.98 RICHARD ARMITSTEAD POTTS AND LICENSE BBP
7/3/2023
89.88 BUSINESS STREAM 9103423901 BBP
7/3/2023
79.98 TG CUTT + SON LTD INVOICE51229 BBP
7/3/2023
46.79 BRITISH GAS BUSINE 6032100660 BBP
7/3/2023
14.97 MRS C ARDEN ALDI FAMILY HI BBP
7/14/2023
1199 DR H SHIELDS OVEN BBP
1199
8/3/2023
6954.31 HOWDEN JOINERY LIM D85/0150726 BBP
6954.31
8/3/2023
800 MARK BELL MB28072023 BBP
800
8/3/2023
186.02 HOWDEN JOINERY LIM D85/0150635 BBP
186.02
8/3/2023
154.39 HOWDEN JOINERY LIM D85/0150674 BBP
154.39
8/3/2023
42 HOWDEN JOINERY LIM D85/0150726 BBP
42
8/4/2023
1020 CHRISTOPHER JAMES VILLAGE HALL BBP
1020
8/10/2023
1220 TIMOTHY M ATKINSON VILLAGE HALL BBP
1220
8/10/2023
22.7 CHRISTOPHER JAMES HOWARD TIMBER BBP
22.7
8/15/2023
781.14 CHARLIE FOSTER PLU VILLAGE HALL BBP
781.14
9/1/2023
114.16 BRITISH GAS BUSINE 6032100660 BBP
9/11/2023
42.22 YU ENERGY 2000159686001FIRST DD
10/9/2023
26.29 YU ENERGY 2000159686001 DDR
11/7/2023
98 PICKARD + JONES NESS INGREDIENTS BBP
11/7/2023
42.61 PICKARD + JONES ALDI WINE BINGO BBP
11/7/2023
29.95 PICKARD + JONES FIRST AID BOX BBP
11/7/2023
21 RICHARD ARMITSTEAD BINGO LICENSE BBP
11/7/2023
16 MRS C ARDEN BIN BBP
16
11/7/2023
14.97 PICKARD + JONES THE RANGE DUSTPAN BBP
14.97
11/7/2023
9.54 PICKARD + JONES LOCKS THE RANGE BBP
9.54
11/7/2023
9.5 RICHARD ARMITSTEAD COOP WINE BBP
9.5
11/9/2023
47.19 YU ENERGY 2000159686001 DDR
12/11/2023
46.75 YU ENERGY 2000159686001 DDR
12/12/2023
187.5 DGMS LTD SI27576 BBP
187.5
12/12/2023
6.9 RICHARD ARMITSTEAD PAINT POTS BBP
6.9
Bank Total
16416.1
13111.93
1327.8
Recipet Total
16416.1
Diference
0		 PAYMENTS 2023
Dates
Amount
Refurb
Refurb
Oil
1/30/2023
772.69 BATA 3 BGC C1T2001 DDR
772.6
2/6/2023
432 DR H SHIELDS CHAIRS BBP
432
2/6/2023
82.46 MRS C ARDEN ALDI UKE ALCOHOL BB
2/6/2023
73.7 SUSANNA WATSON UKE ALCOHOL + BING BB
2/6/2023
64.03 SUSANNA WATSON ELECRICITY BBP
2/6/2023
55.96 PICKARD + JONES BOXES FOR CHRISTMS BB
55.96
2/6/2023
51.77 BUSINESS STREAM 9103423901 BBP
2/6/2023
21 RICHARD ARMITSTEAD MUSIC NIGHT BBP
2/23/2023
51.54 BRITISH GAS BUSINE 0603210066 BBP
3/24/2023
614.01 ALLIED WESTMINSTER ANNUAL INSURANCE BBP
3/24/2023
195.82 BUSINESS STREAM 9103423901 BBP
3/24/2023
21 RICHARD ARMITSTEAD BINGO BAR BBP
5/12/2023
555.18 BATA 3 BGC C1T2001 DDR
555.1
5/25/2023
54.2 SUSANNA WATSON BUSINESS STREAM BBP
5/25/2023
46.98 RICHARD ARMITSTEAD POTTS AND LICENSE BBP
7/3/2023
89.88 BUSINESS STREAM 9103423901 BBP
7/3/2023
79.98 TG CUTT + SON LTD INVOICE51229 BBP
7/3/2023
46.79 BRITISH GAS BUSINE 6032100660 BBP
7/3/2023
14.97 MRS C ARDEN ALDI FAMILY HI BBP
7/14/2023
1199 DR H SHIELDS OVEN BBP
1199
8/3/2023
6954.31 HOWDEN JOINERY LIM D85/0150726 BBP
6954.31
8/3/2023
800 MARK BELL MB28072023 BBP
800
8/3/2023
186.02 HOWDEN JOINERY LIM D85/0150635 BBP
186.02
8/3/2023
154.39 HOWDEN JOINERY LIM D85/0150674 BBP
154.39
8/3/2023
42 HOWDEN JOINERY LIM D85/0150726 BBP
42
8/4/2023
1020 CHRISTOPHER JAMES VILLAGE HALL BBP
1020
8/10/2023
1220 TIMOTHY M ATKINSON VILLAGE HALL BBP
1220
8/10/2023
22.7 CHRISTOPHER JAMES HOWARD TIMBER BBP
22.7
8/15/2023
781.14 CHARLIE FOSTER PLU VILLAGE HALL BBP
781.14
9/1/2023
114.16 BRITISH GAS BUSINE 6032100660 BBP
9/11/2023
42.22 YU ENERGY 2000159686001FIRST DD
10/9/2023
26.29 YU ENERGY 2000159686001 DDR
11/7/2023
98 PICKARD + JONES NESS INGREDIENTS BBP
11/7/2023
42.61 PICKARD + JONES ALDI WINE BINGO BBP
11/7/2023
29.95 PICKARD + JONES FIRST AID BOX BBP
11/7/2023
21 RICHARD ARMITSTEAD BINGO LICENSE BBP
11/7/2023
16 MRS C ARDEN BIN BBP
16
11/7/2023
14.97 PICKARD + JONES THE RANGE DUSTPAN BBP
14.97
11/7/2023
9.54 PICKARD + JONES LOCKS THE RANGE BBP
9.54
11/7/2023
9.5 RICHARD ARMITSTEAD COOP WINE BBP
9.5
11/9/2023
47.19 YU ENERGY 2000159686001 DDR
12/11/2023
46.75 YU ENERGY 2000159686001 DDR
12/12/2023
187.5 DGMS LTD SI27576 BBP
187.5
12/12/2023
6.9 RICHARD ARMITSTEAD PAINT POTS BBP
6.9
Bank Total
16416.1
13111.93
1327.8
Recipet Total
16416.1
Diference
0		 Electricity
Water
Insurance Surveys
Gifs
Legal
MaintnencSubs
Event Items
9
82.46
73.7
64.03
51.77
21
51.54
614.01
195.82
21
8
54.2
46.98
89.88
79.98
46.79
14.97
114.16
42.22
26.29
98
42.61
29.95
21
47.19
46.75
7
493.17
337.47
614.01
0
0
0
79.98
0
451.67
Bank Total 16416.1
Recipet Total 16416.1
Diference 0

RECIPETS 2022

Dates
Amount
Payment
12/14/2022
15 SMITH M R SOS BGC
12/7/2022
1806 43MALTON RYEDALE G 100027 REM
Bowling rent
Bowling Ring fenced Money
Ducks Wedding
Cofee Morning
Pafs
Church Cheque
Hot Doggers
Rafe
Event -
11/28/2022
63 WALSH TC+C 26 NOVEMBER WALSH BBP
11/28/2022
2000 RYEDALE DISTRICT C Kitchen
11/21/2022
807 RYEDALE DISTRICT C Chairs
10/17/2022
30 MARK PICKARD Ness party BGC
8/26/2022
910 41MALTON RYEDALE G 100026 REM
8/3/2022
15 SMITH M R SOS BGC
7/18/2022
20 RYEDALE DISTRICT C 00033828 BGC
6/22/2022
15 SMITH M R SOS BGC
5/31/2022
15 The Benefce of Harton
5/9/2022
5 AMAZON EUROPE CORE
5/3/2022
255 NYCC TERRINGTON C FOSTON SCHOOL BGC
4/29/2022
100 RYEDALE DISTRICT C 45 BGC
4/27/2022
48.75 J Lamb Vicki's party BGC
3/16/2022
33.75 MCINERNEY L McInerney 08/05 BGC
3/11/2022
150 MIKE DUC FE T HIRE FT
3/7/2022
22.5 ARMITSTEAD R&K Hall hire x3 hrs BGC
3/3/2022
18.5 C Foster FOSTER BGC
2/23/2022
6.53 AMAZON EUROPE CORE
2/21/2022
45 L Walsh hall hire 27.02.22 BG
2/10/2022
15 SMITH M R
2/9/2022
22.5 MILLS P J & S J QUIZ & AUCTION BGC
2/9/2022
45 MILLS P J & S J GARAGE SALE BGC
2/8/2022
45 ELIZABETH WHITE Bowls BGC
2/7/2022
15 The Benefce of Harton
1/20/2022
30 SMITH M R SOS BGC
1/12/2022
30 MARK PICKARD Ness party BGC
Bank Total
6583.53
AccoutningTotal
6583.53
Diference
0		 Dates
Amount
Payment
12/14/2022
15 SMITH M R SOS BGC
12/7/2022
1806 43MALTON RYEDALE G 100027 REM
Bowling rent
Bowling Ring fenced Money
Ducks Wedding
Cofee Morning
Pafs
Church Cheque
Hot Doggers
Rafe
Event -
11/28/2022
63 WALSH TC+C 26 NOVEMBER WALSH BBP
11/28/2022
2000 RYEDALE DISTRICT C Kitchen
11/21/2022
807 RYEDALE DISTRICT C Chairs
10/17/2022
30 MARK PICKARD Ness party BGC
8/26/2022
910 41MALTON RYEDALE G 100026 REM
8/3/2022
15 SMITH M R SOS BGC
7/18/2022
20 RYEDALE DISTRICT C 00033828 BGC
6/22/2022
15 SMITH M R SOS BGC
5/31/2022
15 The Benefce of Harton
5/9/2022
5 AMAZON EUROPE CORE
5/3/2022
255 NYCC TERRINGTON C FOSTON SCHOOL BGC
4/29/2022
100 RYEDALE DISTRICT C 45 BGC
4/27/2022
48.75 J Lamb Vicki's party BGC
3/16/2022
33.75 MCINERNEY L McInerney 08/05 BGC
3/11/2022
150 MIKE DUC FE T HIRE FT
3/7/2022
22.5 ARMITSTEAD R&K Hall hire x3 hrs BGC
3/3/2022
18.5 C Foster FOSTER BGC
2/23/2022
6.53 AMAZON EUROPE CORE
2/21/2022
45 L Walsh hall hire 27.02.22 BG
2/10/2022
15 SMITH M R
2/9/2022
22.5 MILLS P J & S J QUIZ & AUCTION BGC
2/9/2022
45 MILLS P J & S J GARAGE SALE BGC
2/8/2022
45 ELIZABETH WHITE Bowls BGC
2/7/2022
15 The Benefce of Harton
1/20/2022
30 SMITH M R SOS BGC
1/12/2022
30 MARK PICKARD Ness party BGC
Bank Total
6583.53
AccoutningTotal
6583.53
Diference
0		 Grants
Hires
Cofee Morning
Charlity
bowl
Lunch
fundraising
15
60
86.96
250
380
68
36
531
394.04
63
2000
807
30
600
310
15
20
15
15
5
255
100
48.75
33.75
150
22.5
18.5
6.53
45
15
22.5
45
45
15
30
30
2807
1414.53
980
0
146.96
0
1235.04
Bank Total 6583.53
AccoutningTotal 6583.53
Diference 0
PAYMENTS 2022
Dates
2/2/2022
530.34 BATA 3 BGC
2/4/2022
132 PPLPRS
4/4/2022
1521.6 LUPTON FAWCETT LLP
4/7/2022
25.31 BRITISH GAS BUSINE
4/7/2022
45 PETER MILLS (REFUND on non booking hire)
4/7/2022
69.99 EVELYN CONLON LOCKS BBP
4/7/2022
130.8 JPH PLUMBING Boiler Service
4/7/2022
207.91 CARRINGTONS Electrical
4/7/2022
568.24 ALLIED WESTMINSTER
4/28/2022
418.27 BATA 3 BGC
5/6/2022
25.42 BRITISH GAS BUSINE
5/6/2022
293.4 JPH PLUMBING Coil and Hoop
9/9/2022
472.39 BATA 3 BGC
9/14/2022
141.62 BUSINESS STREAM
9/14/2022
302.95 SUSANNA WATSON
10/31/2022
120.64 BRITISH GAS BUSINEs
11/2/2022
139.2 PPLPRS
11/22/2022
21 Richard License
11/22/2022
67 RICHARD ARMITSTEAD CURTAIN FABRIC BBP
11/22/2022
110 RICHARD ARMITSTEAD CUSHION MAKING BBP
11/22/2022
141.62 BUSINESS STREAM 9103423901 BBP
11/22/2022
236.25 MRS C ARDEN HOT DOGGERS BBP
12/7/2022
3228 DR H SHIELDS CHAIRS BBP
Bank Total
8948.95
AccoutningTotal
8948.95
Diference
0		 PAYMENTS 2022
Dates
2/2/2022
530.34 BATA 3 BGC
2/4/2022
132 PPLPRS
4/4/2022
1521.6 LUPTON FAWCETT LLP
4/7/2022
25.31 BRITISH GAS BUSINE
4/7/2022
45 PETER MILLS (REFUND on non booking hire)
4/7/2022
69.99 EVELYN CONLON LOCKS BBP
4/7/2022
130.8 JPH PLUMBING Boiler Service
4/7/2022
207.91 CARRINGTONS Electrical
4/7/2022
568.24 ALLIED WESTMINSTER
4/28/2022
418.27 BATA 3 BGC
5/6/2022
25.42 BRITISH GAS BUSINE
5/6/2022
293.4 JPH PLUMBING Coil and Hoop
9/9/2022
472.39 BATA 3 BGC
9/14/2022
141.62 BUSINESS STREAM
9/14/2022
302.95 SUSANNA WATSON
10/31/2022
120.64 BRITISH GAS BUSINEs
11/2/2022
139.2 PPLPRS
11/22/2022
21 Richard License
11/22/2022
67 RICHARD ARMITSTEAD CURTAIN FABRIC BBP
11/22/2022
110 RICHARD ARMITSTEAD CUSHION MAKING BBP
11/22/2022
141.62 BUSINESS STREAM 9103423901 BBP
11/22/2022
236.25 MRS C ARDEN HOT DOGGERS BBP
12/7/2022
3228 DR H SHIELDS CHAIRS BBP
Bank Total
8948.95
AccoutningTotal
8948.95
Diference
0		 Refurb
Oil
Electricity
Water
Insurance Surveys
Gifs
Legal
Maintnen Subs
Misc
530.34
132
1521.6
25.31
45
69.99
130.8
207.91
568.24
418.27
25.42
293.4
472.39
141.62
166.59
136.36
120.64
139.2
21
67
110
141.62
236.25
3228
Bank Total 8948.95 3405
1421
479.58
141.62
568.24
0
0
1521.6
838.46
271.2
302.25
AccoutningTotal 8948.95
Diference 0
Refurb
2/8/2021 239.5 MR G HILL INTERNAL PAINT 239.5
2/8/2021 69.5 PETER MILLS PAINT 69.5
2/15/2021 118.04 MR G HILL INTERNAL PAINT 118.04
2/15/2021 86 SUSANNA WATSON WILLOW PAINT 86
2/26/2021 54.98 PETER MILLS Height Course + VARIOUS 54.98
2/26/2021 47.16 RICHARD ARMITSTEAD HIRE OF SANDER 47.16
2/26/2021 41.32 MR G HILL INTERNAL PAINT 41.32
3/11/2021 88.74 PETER MILLS BANDQ SANDING 88.74
3/11/2021 77.89 MR G HILL INTERNAL PAINT 77.89
3/30/2021 235.85 CARRINGTONS INV2452 235.85
3/30/2021 156.03 PETER MILLS OUTDOOR PAINT 156.03
3/30/2021 90.29 PETER MILLS DOOR HANDLE & VELCRO 90.29
4/14/2021 109.27 PETER MILLS TIMER AND EXTERNAL PAINT 109.27
5/11/2021 95.73 PETER MILLS PRIMER CUPRINOL 95.73
6/7/2021 73.25 PETER MILLS BUNTING HANGING 73.25
9/13/2021 359.31 RICHARD ARMITSTEAD CURTAINS 359.31
11/25/2021 190.05 SUSANNA WATSON RUGS AND MICE 190.05

2132.91

2132.91

0

RECIEPTS 2021
Recipets 2021
Dates
Amount
Payee
Grants
Hires
Cofee MoCharlity
bowl
Lunch
fundraising
1/18/2021
1334 RYEDALE DISTRICT C 30042798 BGC
1334
1/22/2021
6001 RYEDALE DISTRICT C 30042798 BGC
6001
3/11/2021
2096 RYEDALE DISTRICT C 30042798 BGC
2096
4/16/2021
8000 RYEDALE DISTRICT C 30042798 BGC
8000
5/4/2021
100 RYEDALE DISTRICT C 00033828 BGC
100
5/24/2021
5 AMAZON EUROPE CORE 9475476997347458 BGC
5
8/27/2021
310 43HAXBY 100024 REM
310
9/13/2021
21.5 STEPHANIE RUTHERFO hall booking BGC
21.5
9/13/2021
60 SMITH M R SOS BGC
60
9/22/2021
37.5 JENNIFER SHIELDS Shields8thDec BGC
37.5
9/27/2021
37.5 R Painter RUTH PAINTER BGC
37.5
10/4/2021
30 MARK PICKARD Ness party BGC
30
10/12/2021
45 WALSH TC+C THANKSGIVING BBP
45
10/29/2021
11.25 Charles Foster foster BGC
11.25
11/1/2021
24 FOSTON&T PCC Village Hall 30/10 BGC
24
11/1/2021
30 SMITH M R SOS BGC
30
11/10/2021
30 WILKINSON F E 5-12-21 BGC
30
12/13/2021
30 H Gillam Gillam party BGC
30
12/22/2021
1020 41HAXBY 100025 REM
490
200
55
275
12/24/2021
100 RYEDALE DISTRICT C 00033828 BGC
100
Bank Total
19322.75
17431
556.75
800
5
200
55
275
AccoutningTotal
19322.75
Diference
0		 RECIEPTS 2021
Recipets 2021
Dates
Amount
Payee
Grants
Hires
Cofee MoCharlity
bowl
Lunch
fundraising
1/18/2021
1334 RYEDALE DISTRICT C 30042798 BGC
1334
1/22/2021
6001 RYEDALE DISTRICT C 30042798 BGC
6001
3/11/2021
2096 RYEDALE DISTRICT C 30042798 BGC
2096
4/16/2021
8000 RYEDALE DISTRICT C 30042798 BGC
8000
5/4/2021
100 RYEDALE DISTRICT C 00033828 BGC
100
5/24/2021
5 AMAZON EUROPE CORE 9475476997347458 BGC
5
8/27/2021
310 43HAXBY 100024 REM
310
9/13/2021
21.5 STEPHANIE RUTHERFO hall booking BGC
21.5
9/13/2021
60 SMITH M R SOS BGC
60
9/22/2021
37.5 JENNIFER SHIELDS Shields8thDec BGC
37.5
9/27/2021
37.5 R Painter RUTH PAINTER BGC
37.5
10/4/2021
30 MARK PICKARD Ness party BGC
30
10/12/2021
45 WALSH TC+C THANKSGIVING BBP
45
10/29/2021
11.25 Charles Foster foster BGC
11.25
11/1/2021
24 FOSTON&T PCC Village Hall 30/10 BGC
24
11/1/2021
30 SMITH M R SOS BGC
30
11/10/2021
30 WILKINSON F E 5-12-21 BGC
30
12/13/2021
30 H Gillam Gillam party BGC
30
12/22/2021
1020 41HAXBY 100025 REM
490
200
55
275
12/24/2021
100 RYEDALE DISTRICT C 00033828 BGC
100
Bank Total
19322.75
17431
556.75
800
5
200
55
275
AccoutningTotal
19322.75
Diference
0
Bank Total 19322.75
AccoutningTotal 19322.75
Diference 0

PAYMENT 2021

Refurb
Oil
Electricity Water
Insurance Surveys
Gifs
Legal
MaintnencSubs
Misc
1/27/2021
424.33 BATA 3 BGC C1T2001 DDR
424.33
2/8/2021
239.5 MR G HILL INTERNAL PAINT
239.5
2/8/2021
69.5 PETER MILLS PAINT
69.5
2/15/2021
118.04 MR G HILL INTERNAL PAINT
118.04
2/15/2021
86 SUSANNA WATSON WILLOW PAINT
86
2/15/2021
33.34 BRITISH GAS BUSINE 603210066
33.34
2/26/2021
54.98 PETER MILLS COURSE + VARIOUS
54.98
2/26/2021
47.16 RICHARD ARMITSTEAD HIRE OF SANDER
47.16
2/26/2021
41.32 MR G HILL INTERNAL PAINT
41.32
2/26/2021
11.81 BUSINESS STREAM 9103423901
11.81
3/11/2021
541.02 ALLIED WESTMINSTER BS68665
541.02
3/11/2021
255.6 PAGE ASBESTOS SERV ASBESTOS SURVEY
255.6
3/11/2021
88.74 PETER MILLS BANDQ SANDING
88.74
3/11/2021
77.89 MR G HILL INTERNAL PAINT
77.89
3/30/2021
235.85 CARRINGTONS INV2452
235.85
3/30/2021
156.03 PETER MILLS OUTDOOR PAINT
156.03
3/30/2021
90.29 PETER MILLS DOOR HANDLE & VELCRO
90.29
4/14/2021
109.27 PETER MILLS TIMER AND EXTERNAL PAINT
109.27
4/14/2021
61.78 BRITISH GAS BUSINE 603210066
61.78
5/11/2021
172.85 SUSANNA WATSON CHEESE GIFTS
172.85
5/11/2021
95.73 PETER MILLS PRIMER CUPRINOL
95.73
5/24/2021
438.69 BATA 3 BGC C1T2001 DDR
438.69
5/27/2021
23.55 BRITISH GAS BUSINE 603210066
23.55
6/7/2021
73.25 PETER MILLS BUNTING HANGING
73.25
6/7/2021
48.02 BRITISH GAS BUSINE 603210066
48.02
6/10/2021
43.06 BUSINESS STREAM 9103423901
43.06
6/22/2021
135.06 TG CUTT + SON LTD INVOICE48476
135.06
7/9/2021
1452 LUPTON FAWCETT LLP KJD.1986220001
1452
8/12/2021
180 CARRINGTONS THORNTONVILLAGEH
180
9/13/2021
359.31 RICHARD ARMITSTEAD CURTAINS
359.31
9/13/2021
42 COMMUNITY FIRST YO 1050428 MEMBERSHIP
42
9/13/2021
40.01 BRITISH GAS BUSINE 603210066
40.01
9/13/2021
34.61 BUSINESS STREAM 9103423901
34.61
10/7/2021
130.8 BATA 3 BGC C1T2001 DDR
130.8
11/25/2021
190.05 SUSANNA WATSON RUGS AND MICE
190.05
11/25/2021
116.87 BRITISH GAS BUSINE 6032100660
116.87
11/29/2021
231.6 CARRINGTONS THORNTONVILLAGEH
231.6
12/29/2021
75.37 BRITISH GAS BUSINE 0603210066
75.37
12/29/2021
50.02 PPLPRS 01412479
50.02
12/29/2021
48.3 BUSINESS STREAM 9103423901
48.3
12/29/2021
21.88 RICHARD ARMITSTEAD MUSIC NIGHT Wine
21.88
Bank Total
6745.48
2132.91
863.02
398.94
137.78
541.02
255.6
172.85
1452
677.46
92.02
21.88
AccoutningTotal
6745.48
Diference
0		 Refurb
Oil
Electricity Water
Insurance Surveys
Gifs
Legal
MaintnencSubs
Misc
1/27/2021
424.33 BATA 3 BGC C1T2001 DDR
424.33
2/8/2021
239.5 MR G HILL INTERNAL PAINT
239.5
2/8/2021
69.5 PETER MILLS PAINT
69.5
2/15/2021
118.04 MR G HILL INTERNAL PAINT
118.04
2/15/2021
86 SUSANNA WATSON WILLOW PAINT
86
2/15/2021
33.34 BRITISH GAS BUSINE 603210066
33.34
2/26/2021
54.98 PETER MILLS COURSE + VARIOUS
54.98
2/26/2021
47.16 RICHARD ARMITSTEAD HIRE OF SANDER
47.16
2/26/2021
41.32 MR G HILL INTERNAL PAINT
41.32
2/26/2021
11.81 BUSINESS STREAM 9103423901
11.81
3/11/2021
541.02 ALLIED WESTMINSTER BS68665
541.02
3/11/2021
255.6 PAGE ASBESTOS SERV ASBESTOS SURVEY
255.6
3/11/2021
88.74 PETER MILLS BANDQ SANDING
88.74
3/11/2021
77.89 MR G HILL INTERNAL PAINT
77.89
3/30/2021
235.85 CARRINGTONS INV2452
235.85
3/30/2021
156.03 PETER MILLS OUTDOOR PAINT
156.03
3/30/2021
90.29 PETER MILLS DOOR HANDLE & VELCRO
90.29
4/14/2021
109.27 PETER MILLS TIMER AND EXTERNAL PAINT
109.27
4/14/2021
61.78 BRITISH GAS BUSINE 603210066
61.78
5/11/2021
172.85 SUSANNA WATSON CHEESE GIFTS
172.85
5/11/2021
95.73 PETER MILLS PRIMER CUPRINOL
95.73
5/24/2021
438.69 BATA 3 BGC C1T2001 DDR
438.69
5/27/2021
23.55 BRITISH GAS BUSINE 603210066
23.55
6/7/2021
73.25 PETER MILLS BUNTING HANGING
73.25
6/7/2021
48.02 BRITISH GAS BUSINE 603210066
48.02
6/10/2021
43.06 BUSINESS STREAM 9103423901
43.06
6/22/2021
135.06 TG CUTT + SON LTD INVOICE48476
135.06
7/9/2021
1452 LUPTON FAWCETT LLP KJD.1986220001
1452
8/12/2021
180 CARRINGTONS THORNTONVILLAGEH
180
9/13/2021
359.31 RICHARD ARMITSTEAD CURTAINS
359.31
9/13/2021
42 COMMUNITY FIRST YO 1050428 MEMBERSHIP
42
9/13/2021
40.01 BRITISH GAS BUSINE 603210066
40.01
9/13/2021
34.61 BUSINESS STREAM 9103423901
34.61
10/7/2021
130.8 BATA 3 BGC C1T2001 DDR
130.8
11/25/2021
190.05 SUSANNA WATSON RUGS AND MICE
190.05
11/25/2021
116.87 BRITISH GAS BUSINE 6032100660
116.87
11/29/2021
231.6 CARRINGTONS THORNTONVILLAGEH
231.6
12/29/2021
75.37 BRITISH GAS BUSINE 0603210066
75.37
12/29/2021
50.02 PPLPRS 01412479
50.02
12/29/2021
48.3 BUSINESS STREAM 9103423901
48.3
12/29/2021
21.88 RICHARD ARMITSTEAD MUSIC NIGHT Wine
21.88
Bank Total
6745.48
2132.91
863.02
398.94
137.78
541.02
255.6
172.85
1452
677.46
92.02
21.88
AccoutningTotal
6745.48
Diference
0
Bank Total 6745.48
AccoutningTotal 6745.48
Diference 0

Receipts

Receipts
2021 2020
Ness Cakes 636
Grants 0 1510.67
Benevity 1523.19
Hire 0 278
Bowls 0.00 135
Cofee Morning 0.00 600
Morris Dancers 0 348
Cards 0 30
Messy Church 0 12

Payments

Payments
2021 2020 2019
Electricity 0 213.12 615.88
Water 0 124.82 125.12
Insurance 0 524.68 440.24
Oil 0 482.68 1196.93
Date Payment Type Payee Amount
12/9/2020 PAYMENT BRITISH GAS BUSINE 603210066 25.95
7/8/2020 PAYMENT BUSINESS STREAM 9103423901 81.87
6/26/2020 PAYMENT TG CUTT + SON - Fire Extngisher serv 101.55
5/13/2020 PAYMENT BRITISH GAS BUSINE 603210066 72.71
5/11/2020 DIRECTDEBIT BATA 3 BGC C1T2001 DD 236.25
3/27/2020 DIRECTDEBIT BATA 3 BGC C1T2001 DD 130.8
3/18/2020 PAYMENT ALLIED WESTMINSTER INDEMNIT I 57.15
3/16/2020 PAYMENT BRITISH GAS BUSINE 603210066 65.8
3/16/2020 PAYMENT ALLIED WESTMINSTER ANNUAL INS 467.53
3/16/2020 PAYMENT BUSINESS STREAM 9103423901 42.95
3/10/2020 DIRECTDEBIT BATA 3 BGC C1T2001 DD 246.43
1/31/2020 PAYMENT PICKARD + JONES CLEANING 7.95
1/31/2020 PAYMENT HELEN HALL BOOSTERS AND 84.49
1/31/2020 PAYMENT BRITISH GAS BUSINE 603210066 48.66
1/2/2020 PAYMENT CARRINGTONS Electricians 334.76
2004.85
**Electricity ** Water **Insurance ** Oil Misc
25.95
81.87
72.71
236.25
0
57.15
65.8
467.53
42.95
246.43
7.95
84.49
48.66
334.76
213.12 124.82 524.68 482.68 427.2
Number Date SubcategoMemo
12/30/2020 REM
43MALTON RYEDALE G 100023 REM
null 11/11/2020 DIRECTDEPCHARITABLE GIVING BENEVITY GA REFUND BGC
null 11/6/2020 DIRECTDEPACCOUNTS PAYABLE LCF35647 BGC
null 8/5/2020 OTH
UK ONLINE GIVING * 167341*UK ONLINE * TFR
null 7/7/2020 DIRECTDEPCHARITABLE GIVING BENEVITY BGC
null 6/25/2020 REM
41MALTON RYEDALE G 100022 REM
null 6/1/2020 DIRECTDEPCHARITABLE GIVING BENEVITY BGC
null 4/30/2020 DIRECTDEPDeposit
null 4/28/2020 DIRECTDEPACCOUNTS PAYABLE CO-OP LCF P2 BGC
null 3/30/2020 DIRECTDEPDUEMMER WRI O Duemmer Wrigley BGC
null 3/26/2020 DIRECTDEPDeposit
null 3/10/2020 REM
42MALTON RYEDALE G 100021 REM
null 2/26/2020 DIRECTDEPCHARITABLE GIVING BENEVITY BGC
null 2/10/2020 DIRECTDEPR Painter Ruth Painter BGC
null 2/10/2020 REM
POST OFFICE CREDIT 100020 REM
null 2/10/2020 OTH
Post Ofce 100019 Sherif Huton POL
null 1/14/2020 REM
BARCLAYS REGISTRAR 100017 REM
null 1/14/2020 OTH
Post Ofce 100018 Sherif Huton POL
null 1/3/2020 DIRECTDEPNYCC-FOSTON AND TE 13th December BGC

Totals

Ness Cakes Float Donaton Coop Hire Bowls
410 390 20
125 125
1231.57 1231.57
468.63 468.63
400 400
366 246
500 500
110
279.1 279.1
30 30
100
446 20 120
9.56 9.56
30 30
36
140
144
85 15
218 218
5128.86 636 20 1523.19 1510.67 278 135
5128.86

Coffee MorninMorris Dancercards

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

PAYMENTS

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