## **– 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: 

- Main Account: £ 11180 (2023 CLOSE £10951) 

- - Saving Account £2529 (2023 CLOSE £2170) 

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: 

- Hires £2592 (plus £165 banked 2025) 

- Hire of History Club £240 

- Coffee Morning £1200 

- Events and fundraising £1250 

   - Soup and Pud £135 + 280 

   - Open Studios £52 

   - Ceilidh £332 

   - Bingo £98 – Banked 2025 

   - Carolyns Event – Band £860 – Banked 2025 

   - Coffee Morning £240 Banked 2025 

   - Christmas Lunch – £155 Banked 2025 

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**|
||<br>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: 

- £32335 

- £2546 

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: 

- £10,000 Grant Repayment 

- £3942 – Boiler Invoice (£4380+ VAT £876 – less deposit paid £1314) 

- £7390 – Windows Invoice 

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**<br>**Le Clay Village Hall Village Insttute Charity Number: 1193444**|
|---|---|
|<br>**Thornton**||
|||
||**2024**<br>**2023**<br>**2022**<br>**2021**<br>**Grants**<br>625.00<br>3450<br>2807<br>17531<br>**Donatons**<br>390.73<br>441<br>467<br>467<br>**Receipt**<br>5773.22<br>4479<br>3777<br>1792<br>**Total Receipt**<br>**6788.95**<br>8369<br>7051<br>19790<br>**Payments**<br>**5974.00**<br>16416<br>8949<br>6745<br>**Bank Balance**<br>11,180.75<br>10980<br>19467<br>21833<br>**Savings Account**<br>2529.23<br>2139<br>1698<br>1231<br>**Total**<br>**13709.98**<br>13118<br>21165<br>23064<br>**Prepared By**<br>**Signed**<br>**Name**<br>**Date**<br>**Reviewed by**<br>**Signed**<br>**Name**<br>**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**|
|||<br>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**<br>Dates<br>Amount<br>Refurb<br>Refurb<br>Oil<br>1/30/2023<br>772.69 BATA 3 BGC            C1T2001 DDR<br>772.6<br>2/6/2023<br>432 DR H SHIELDS          CHAIRS BBP<br>432<br>2/6/2023<br>82.46 MRS C ARDEN           ALDI  UKE ALCOHOL BB<br>2/6/2023<br>73.7 SUSANNA WATSON        UKE ALCOHOL + BING BB<br>2/6/2023<br>64.03 SUSANNA WATSON        ELECRICITY BBP<br>2/6/2023<br>55.96 PICKARD + JONES       BOXES FOR CHRISTMS BB<br>55.96<br>2/6/2023<br>51.77 BUSINESS STREAM       9103423901 BBP<br>2/6/2023<br>21 RICHARD ARMITSTEAD    MUSIC NIGHT BBP<br>2/23/2023<br>51.54 BRITISH GAS BUSINE    0603210066 BBP<br>3/24/2023<br>614.01 ALLIED WESTMINSTER    ANNUAL INSURANCE BBP<br>3/24/2023<br>195.82 BUSINESS STREAM       9103423901 BBP<br>3/24/2023<br>21 RICHARD ARMITSTEAD    BINGO BAR BBP<br>5/12/2023<br>555.18 BATA 3 BGC            C1T2001 DDR<br>555.1<br>5/25/2023<br>54.2 SUSANNA WATSON        BUSINESS STREAM BBP<br>5/25/2023<br>46.98 RICHARD ARMITSTEAD    POTTS AND LICENSE BBP<br>7/3/2023<br>89.88 BUSINESS STREAM       9103423901 BBP<br>7/3/2023<br>79.98 TG CUTT + SON LTD     INVOICE51229 BBP<br>7/3/2023<br>46.79 BRITISH GAS BUSINE    6032100660 BBP<br>7/3/2023<br>14.97 MRS C ARDEN           ALDI  FAMILY HI BBP<br>7/14/2023<br>1199 DR H SHIELDS          OVEN BBP<br>1199<br>8/3/2023<br>6954.31 HOWDEN JOINERY LIM    D85/0150726 BBP<br>6954.31<br>8/3/2023<br>800 MARK BELL             MB28072023 BBP<br>800<br>8/3/2023<br>186.02 HOWDEN JOINERY LIM    D85/0150635 BBP<br>186.02<br>8/3/2023<br>154.39 HOWDEN JOINERY LIM    D85/0150674 BBP<br>154.39<br>8/3/2023<br>42 HOWDEN JOINERY LIM    D85/0150726 BBP<br>42<br>8/4/2023<br>1020 CHRISTOPHER JAMES     VILLAGE HALL BBP<br>1020<br>8/10/2023<br>1220 TIMOTHY M ATKINSON    VILLAGE HALL BBP<br>1220<br>8/10/2023<br>22.7 CHRISTOPHER JAMES     HOWARD TIMBER BBP<br>22.7<br>8/15/2023<br>781.14 CHARLIE FOSTER PLU    VILLAGE HALL BBP<br>781.14<br>9/1/2023<br>114.16 BRITISH GAS BUSINE    6032100660 BBP<br>9/11/2023<br>42.22 YU ENERGY             2000159686001FIRST DD<br>10/9/2023<br>26.29 YU ENERGY             2000159686001 DDR<br>11/7/2023<br>98 PICKARD + JONES       NESS INGREDIENTS BBP<br>11/7/2023<br>42.61 PICKARD + JONES       ALDI WINE BINGO BBP<br>11/7/2023<br>29.95 PICKARD + JONES       FIRST AID BOX BBP<br>11/7/2023<br>21 RICHARD ARMITSTEAD    BINGO LICENSE BBP<br>11/7/2023<br>16 MRS C ARDEN           BIN BBP<br>16<br>11/7/2023<br>14.97 PICKARD + JONES       THE RANGE DUSTPAN BBP<br>14.97<br>11/7/2023<br>9.54 PICKARD + JONES       LOCKS THE RANGE BBP<br>9.54<br>11/7/2023<br>9.5 RICHARD ARMITSTEAD    COOP WINE BBP<br>9.5<br>11/9/2023<br>47.19 YU ENERGY             2000159686001 DDR<br>12/11/2023<br>46.75 YU ENERGY             2000159686001 DDR<br>12/12/2023<br>187.5 DGMS LTD              SI27576 BBP<br>187.5<br>12/12/2023<br>6.9 RICHARD ARMITSTEAD    PAINT POTS BBP<br>6.9<br>Bank Total<br>16416.1<br>13111.93<br>1327.8<br>Recipet Total<br>16416.1<br>Diference<br>0|**PAYMENTS 2023**<br>Dates<br>Amount<br>Refurb<br>Refurb<br>Oil<br>1/30/2023<br>772.69 BATA 3 BGC            C1T2001 DDR<br>772.6<br>2/6/2023<br>432 DR H SHIELDS          CHAIRS BBP<br>432<br>2/6/2023<br>82.46 MRS C ARDEN           ALDI  UKE ALCOHOL BB<br>2/6/2023<br>73.7 SUSANNA WATSON        UKE ALCOHOL + BING BB<br>2/6/2023<br>64.03 SUSANNA WATSON        ELECRICITY BBP<br>2/6/2023<br>55.96 PICKARD + JONES       BOXES FOR CHRISTMS BB<br>55.96<br>2/6/2023<br>51.77 BUSINESS STREAM       9103423901 BBP<br>2/6/2023<br>21 RICHARD ARMITSTEAD    MUSIC NIGHT BBP<br>2/23/2023<br>51.54 BRITISH GAS BUSINE    0603210066 BBP<br>3/24/2023<br>614.01 ALLIED WESTMINSTER    ANNUAL INSURANCE BBP<br>3/24/2023<br>195.82 BUSINESS STREAM       9103423901 BBP<br>3/24/2023<br>21 RICHARD ARMITSTEAD    BINGO BAR BBP<br>5/12/2023<br>555.18 BATA 3 BGC            C1T2001 DDR<br>555.1<br>5/25/2023<br>54.2 SUSANNA WATSON        BUSINESS STREAM BBP<br>5/25/2023<br>46.98 RICHARD ARMITSTEAD    POTTS AND LICENSE BBP<br>7/3/2023<br>89.88 BUSINESS STREAM       9103423901 BBP<br>7/3/2023<br>79.98 TG CUTT + SON LTD     INVOICE51229 BBP<br>7/3/2023<br>46.79 BRITISH GAS BUSINE    6032100660 BBP<br>7/3/2023<br>14.97 MRS C ARDEN           ALDI  FAMILY HI BBP<br>7/14/2023<br>1199 DR H SHIELDS          OVEN BBP<br>1199<br>8/3/2023<br>6954.31 HOWDEN JOINERY LIM    D85/0150726 BBP<br>6954.31<br>8/3/2023<br>800 MARK BELL             MB28072023 BBP<br>800<br>8/3/2023<br>186.02 HOWDEN JOINERY LIM    D85/0150635 BBP<br>186.02<br>8/3/2023<br>154.39 HOWDEN JOINERY LIM    D85/0150674 BBP<br>154.39<br>8/3/2023<br>42 HOWDEN JOINERY LIM    D85/0150726 BBP<br>42<br>8/4/2023<br>1020 CHRISTOPHER JAMES     VILLAGE HALL BBP<br>1020<br>8/10/2023<br>1220 TIMOTHY M ATKINSON    VILLAGE HALL BBP<br>1220<br>8/10/2023<br>22.7 CHRISTOPHER JAMES     HOWARD TIMBER BBP<br>22.7<br>8/15/2023<br>781.14 CHARLIE FOSTER PLU    VILLAGE HALL BBP<br>781.14<br>9/1/2023<br>114.16 BRITISH GAS BUSINE    6032100660 BBP<br>9/11/2023<br>42.22 YU ENERGY             2000159686001FIRST DD<br>10/9/2023<br>26.29 YU ENERGY             2000159686001 DDR<br>11/7/2023<br>98 PICKARD + JONES       NESS INGREDIENTS BBP<br>11/7/2023<br>42.61 PICKARD + JONES       ALDI WINE BINGO BBP<br>11/7/2023<br>29.95 PICKARD + JONES       FIRST AID BOX BBP<br>11/7/2023<br>21 RICHARD ARMITSTEAD    BINGO LICENSE BBP<br>11/7/2023<br>16 MRS C ARDEN           BIN BBP<br>16<br>11/7/2023<br>14.97 PICKARD + JONES       THE RANGE DUSTPAN BBP<br>14.97<br>11/7/2023<br>9.54 PICKARD + JONES       LOCKS THE RANGE BBP<br>9.54<br>11/7/2023<br>9.5 RICHARD ARMITSTEAD    COOP WINE BBP<br>9.5<br>11/9/2023<br>47.19 YU ENERGY             2000159686001 DDR<br>12/11/2023<br>46.75 YU ENERGY             2000159686001 DDR<br>12/12/2023<br>187.5 DGMS LTD              SI27576 BBP<br>187.5<br>12/12/2023<br>6.9 RICHARD ARMITSTEAD    PAINT POTS BBP<br>6.9<br>Bank Total<br>16416.1<br>13111.93<br>1327.8<br>Recipet Total<br>16416.1<br>Diference<br>0|Electricity<br>Water<br>Insurance Surveys<br>Gifs<br>Legal<br>MaintnencSubs<br>Event Items<br>9<br>82.46<br>73.7<br>64.03<br>51.77<br>21<br>51.54<br>614.01<br>195.82<br>21<br>8<br>54.2<br>46.98<br>89.88<br>79.98<br>46.79<br>14.97<br>114.16<br>42.22<br>26.29<br>98<br>42.61<br>29.95<br>21<br>47.19<br>46.75<br>7<br>493.17<br>337.47<br>614.01<br>0<br>0<br>0<br>79.98<br>0<br>451.67|
|---|---|---|
|Bank Total|16416.1||
|Recipet Total|16416.1||
||||
|Diference|0||





## **RECIPETS 2022** 

|Dates<br>Amount<br>Payment<br>12/14/2022<br>15 SMITH M R             SOS BGC<br>12/7/2022<br>1806 43MALTON RYEDALE G    100027 REM<br>Bowling rent<br>Bowling Ring fenced Money<br>Ducks Wedding<br>Cofee Morning<br>Pafs<br>Church Cheque<br>Hot Doggers<br>Rafe<br>Event -<br>11/28/2022<br>63 WALSH TC+C            26 NOVEMBER WALSH BBP<br>11/28/2022<br>2000 RYEDALE DISTRICT C    Kitchen<br>11/21/2022<br>807 RYEDALE DISTRICT C    Chairs<br>10/17/2022<br>30 MARK PICKARD          Ness party BGC<br>8/26/2022<br>910 41MALTON RYEDALE G    100026 REM<br>8/3/2022<br>15 SMITH M R             SOS BGC<br>7/18/2022<br>20 RYEDALE DISTRICT C    00033828 BGC<br>6/22/2022<br>15 SMITH M R             SOS BGC<br>5/31/2022<br>15 The Benefce of Harton<br>5/9/2022<br>5 AMAZON EUROPE CORE<br>5/3/2022<br>255 NYCC TERRINGTON C     FOSTON SCHOOL BGC<br>4/29/2022<br>100 RYEDALE DISTRICT C    45 BGC<br>4/27/2022<br>48.75 J Lamb                Vicki's party BGC<br>3/16/2022<br>33.75 MCINERNEY L           McInerney 08/05 BGC<br>3/11/2022<br>150 MIKE DUC FE T         HIRE FT<br>3/7/2022<br>22.5 ARMITSTEAD R&K        Hall hire x3 hrs BGC<br>3/3/2022<br>18.5 C Foster              FOSTER BGC<br>2/23/2022<br>6.53 AMAZON EUROPE CORE<br>2/21/2022<br>45 L Walsh               hall hire 27.02.22 BG<br>2/10/2022<br>15 SMITH M R<br>2/9/2022<br>22.5 MILLS P J & S J       QUIZ & AUCTION BGC<br>2/9/2022<br>45 MILLS P J & S J       GARAGE SALE BGC<br>2/8/2022<br>45 ELIZABETH WHITE       Bowls BGC<br>2/7/2022<br>15 The Benefce of Harton<br>1/20/2022<br>30 SMITH M R             SOS BGC<br>1/12/2022<br>30 MARK PICKARD          Ness party BGC<br>Bank Total<br>6583.53<br>AccoutningTotal<br>6583.53<br>Diference<br>0|Dates<br>Amount<br>Payment<br>12/14/2022<br>15 SMITH M R             SOS BGC<br>12/7/2022<br>1806 43MALTON RYEDALE G    100027 REM<br>Bowling rent<br>Bowling Ring fenced Money<br>Ducks Wedding<br>Cofee Morning<br>Pafs<br>Church Cheque<br>Hot Doggers<br>Rafe<br>Event -<br>11/28/2022<br>63 WALSH TC+C            26 NOVEMBER WALSH BBP<br>11/28/2022<br>2000 RYEDALE DISTRICT C    Kitchen<br>11/21/2022<br>807 RYEDALE DISTRICT C    Chairs<br>10/17/2022<br>30 MARK PICKARD          Ness party BGC<br>8/26/2022<br>910 41MALTON RYEDALE G    100026 REM<br>8/3/2022<br>15 SMITH M R             SOS BGC<br>7/18/2022<br>20 RYEDALE DISTRICT C    00033828 BGC<br>6/22/2022<br>15 SMITH M R             SOS BGC<br>5/31/2022<br>15 The Benefce of Harton<br>5/9/2022<br>5 AMAZON EUROPE CORE<br>5/3/2022<br>255 NYCC TERRINGTON C     FOSTON SCHOOL BGC<br>4/29/2022<br>100 RYEDALE DISTRICT C    45 BGC<br>4/27/2022<br>48.75 J Lamb                Vicki's party BGC<br>3/16/2022<br>33.75 MCINERNEY L           McInerney 08/05 BGC<br>3/11/2022<br>150 MIKE DUC FE T         HIRE FT<br>3/7/2022<br>22.5 ARMITSTEAD R&K        Hall hire x3 hrs BGC<br>3/3/2022<br>18.5 C Foster              FOSTER BGC<br>2/23/2022<br>6.53 AMAZON EUROPE CORE<br>2/21/2022<br>45 L Walsh               hall hire 27.02.22 BG<br>2/10/2022<br>15 SMITH M R<br>2/9/2022<br>22.5 MILLS P J & S J       QUIZ & AUCTION BGC<br>2/9/2022<br>45 MILLS P J & S J       GARAGE SALE BGC<br>2/8/2022<br>45 ELIZABETH WHITE       Bowls BGC<br>2/7/2022<br>15 The Benefce of Harton<br>1/20/2022<br>30 SMITH M R             SOS BGC<br>1/12/2022<br>30 MARK PICKARD          Ness party BGC<br>Bank Total<br>6583.53<br>AccoutningTotal<br>6583.53<br>Diference<br>0|Grants<br>Hires<br>Cofee Morning<br>Charlity<br>bowl<br>Lunch<br>fundraising<br>15<br>60<br>86.96<br>250<br>380<br>68<br>36<br>531<br>394.04<br>63<br>2000<br>807<br>30<br>600<br>310<br>15<br>20<br>15<br>15<br>5<br>255<br>100<br>48.75<br>33.75<br>150<br>22.5<br>18.5<br>6.53<br>45<br>15<br>22.5<br>45<br>45<br>15<br>30<br>30<br>2807<br>1414.53<br>980<br>0<br>146.96<br>0<br>1235.04|
|---|---|---|
|Bank Total|6583.53||
|AccoutningTotal|6583.53||
||||
|Diference|0||





|**PAYMENTS 2022**<br>Dates<br>2/2/2022<br>530.34 BATA 3 BGC<br>2/4/2022<br>132 PPLPRS<br>4/4/2022<br>1521.6 LUPTON FAWCETT LLP<br>4/7/2022<br>25.31 BRITISH GAS BUSINE<br>4/7/2022<br>45 PETER MILLS   (REFUND on non booking hire)<br>4/7/2022<br>69.99 EVELYN CONLON   LOCKS BBP<br>4/7/2022<br>130.8 JPH PLUMBING Boiler Service<br>4/7/2022<br>207.91 CARRINGTONS   Electrical<br>4/7/2022<br>568.24 ALLIED WESTMINSTER<br>4/28/2022<br>418.27 BATA 3 BGC<br>5/6/2022<br>25.42 BRITISH GAS BUSINE<br>5/6/2022<br>293.4 JPH PLUMBING Coil and Hoop<br>9/9/2022<br>472.39 BATA 3 BGC<br>9/14/2022<br>141.62 BUSINESS STREAM<br>9/14/2022<br>302.95 SUSANNA WATSON<br>10/31/2022<br>120.64 BRITISH GAS BUSINEs<br>11/2/2022<br>139.2 PPLPRS<br>11/22/2022<br>21 Richard License<br>11/22/2022<br>67 RICHARD ARMITSTEAD    CURTAIN FABRIC BBP<br>11/22/2022<br>110 RICHARD ARMITSTEAD    CUSHION MAKING BBP<br>11/22/2022<br>141.62 BUSINESS STREAM       9103423901 BBP<br>11/22/2022<br>236.25 MRS C ARDEN           HOT DOGGERS BBP<br>12/7/2022<br>3228 DR H SHIELDS          CHAIRS BBP<br>Bank Total<br>8948.95<br>AccoutningTotal<br>8948.95<br>Diference<br>0|**PAYMENTS 2022**<br>Dates<br>2/2/2022<br>530.34 BATA 3 BGC<br>2/4/2022<br>132 PPLPRS<br>4/4/2022<br>1521.6 LUPTON FAWCETT LLP<br>4/7/2022<br>25.31 BRITISH GAS BUSINE<br>4/7/2022<br>45 PETER MILLS   (REFUND on non booking hire)<br>4/7/2022<br>69.99 EVELYN CONLON   LOCKS BBP<br>4/7/2022<br>130.8 JPH PLUMBING Boiler Service<br>4/7/2022<br>207.91 CARRINGTONS   Electrical<br>4/7/2022<br>568.24 ALLIED WESTMINSTER<br>4/28/2022<br>418.27 BATA 3 BGC<br>5/6/2022<br>25.42 BRITISH GAS BUSINE<br>5/6/2022<br>293.4 JPH PLUMBING Coil and Hoop<br>9/9/2022<br>472.39 BATA 3 BGC<br>9/14/2022<br>141.62 BUSINESS STREAM<br>9/14/2022<br>302.95 SUSANNA WATSON<br>10/31/2022<br>120.64 BRITISH GAS BUSINEs<br>11/2/2022<br>139.2 PPLPRS<br>11/22/2022<br>21 Richard License<br>11/22/2022<br>67 RICHARD ARMITSTEAD    CURTAIN FABRIC BBP<br>11/22/2022<br>110 RICHARD ARMITSTEAD    CUSHION MAKING BBP<br>11/22/2022<br>141.62 BUSINESS STREAM       9103423901 BBP<br>11/22/2022<br>236.25 MRS C ARDEN           HOT DOGGERS BBP<br>12/7/2022<br>3228 DR H SHIELDS          CHAIRS BBP<br>Bank Total<br>8948.95<br>AccoutningTotal<br>8948.95<br>Diference<br>0|Refurb<br>Oil<br>Electricity<br>Water<br>Insurance Surveys<br>Gifs<br>Legal<br>Maintnen Subs<br>Misc<br>530.34<br>132<br>1521.6<br>25.31<br>45<br>69.99<br>130.8<br>207.91<br>568.24<br>418.27<br>25.42<br>293.4<br>472.39<br>141.62<br>166.59<br>136.36<br>120.64<br>139.2<br>21<br>67<br>110<br>141.62<br>236.25<br>3228|
|---|---|---|
|Bank Total|8948.95|**3405**<br>**1421**<br>**479.58**<br>**141.62**<br>**568.24**<br>**0**<br>**0**<br>**1521.6**<br>**838.46**<br>**271.2**<br>**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**<br>**Recipets 2021**<br>Dates<br>Amount<br>Payee<br>Grants<br>Hires<br>Cofee MoCharlity<br>bowl<br>Lunch<br>fundraising<br>1/18/2021<br>1334 RYEDALE DISTRICT C    30042798           BGC<br>1334<br>1/22/2021<br>6001 RYEDALE DISTRICT C    30042798           BGC<br>6001<br>3/11/2021<br>2096 RYEDALE DISTRICT C    30042798           BGC<br>2096<br>4/16/2021<br>8000 RYEDALE DISTRICT C    30042798           BGC<br>8000<br>5/4/2021<br>100 RYEDALE DISTRICT C    00033828           BGC<br>100<br>5/24/2021<br>5 AMAZON EUROPE CORE    9475476997347458   BGC<br>5<br>8/27/2021<br>310 43HAXBY               100024             REM<br>310<br>9/13/2021<br>21.5 STEPHANIE RUTHERFO    hall booking       BGC<br>21.5<br>9/13/2021<br>60 SMITH M R             SOS                BGC<br>60<br>9/22/2021<br>37.5 JENNIFER SHIELDS      Shields8thDec      BGC<br>37.5<br>9/27/2021<br>37.5 R Painter             RUTH PAINTER       BGC<br>37.5<br>10/4/2021<br>30 MARK PICKARD          Ness party         BGC<br>30<br>10/12/2021<br>45 WALSH TC+C            THANKSGIVING       BBP<br>45<br>10/29/2021<br>11.25 Charles Foster        foster             BGC<br>11.25<br>11/1/2021<br>24 FOSTON&T PCC          Village Hall 30/10 BGC<br>24<br>11/1/2021<br>30 SMITH M R             SOS                BGC<br>30<br>11/10/2021<br>30 WILKINSON F E         5-12-21            BGC<br>30<br>12/13/2021<br>30 H Gillam              Gillam party       BGC<br>30<br>12/22/2021<br>1020 41HAXBY               100025             REM<br>490<br>200<br>55<br>275<br>12/24/2021<br>100 RYEDALE DISTRICT C    00033828           BGC<br>100<br>Bank Total<br>19322.75<br>17431<br>556.75<br>800<br>5<br>200<br>55<br>275<br>AccoutningTotal<br>19322.75<br>Diference<br>0|**RECIEPTS 2021**<br>**Recipets 2021**<br>Dates<br>Amount<br>Payee<br>Grants<br>Hires<br>Cofee MoCharlity<br>bowl<br>Lunch<br>fundraising<br>1/18/2021<br>1334 RYEDALE DISTRICT C    30042798           BGC<br>1334<br>1/22/2021<br>6001 RYEDALE DISTRICT C    30042798           BGC<br>6001<br>3/11/2021<br>2096 RYEDALE DISTRICT C    30042798           BGC<br>2096<br>4/16/2021<br>8000 RYEDALE DISTRICT C    30042798           BGC<br>8000<br>5/4/2021<br>100 RYEDALE DISTRICT C    00033828           BGC<br>100<br>5/24/2021<br>5 AMAZON EUROPE CORE    9475476997347458   BGC<br>5<br>8/27/2021<br>310 43HAXBY               100024             REM<br>310<br>9/13/2021<br>21.5 STEPHANIE RUTHERFO    hall booking       BGC<br>21.5<br>9/13/2021<br>60 SMITH M R             SOS                BGC<br>60<br>9/22/2021<br>37.5 JENNIFER SHIELDS      Shields8thDec      BGC<br>37.5<br>9/27/2021<br>37.5 R Painter             RUTH PAINTER       BGC<br>37.5<br>10/4/2021<br>30 MARK PICKARD          Ness party         BGC<br>30<br>10/12/2021<br>45 WALSH TC+C            THANKSGIVING       BBP<br>45<br>10/29/2021<br>11.25 Charles Foster        foster             BGC<br>11.25<br>11/1/2021<br>24 FOSTON&T PCC          Village Hall 30/10 BGC<br>24<br>11/1/2021<br>30 SMITH M R             SOS                BGC<br>30<br>11/10/2021<br>30 WILKINSON F E         5-12-21            BGC<br>30<br>12/13/2021<br>30 H Gillam              Gillam party       BGC<br>30<br>12/22/2021<br>1020 41HAXBY               100025             REM<br>490<br>200<br>55<br>275<br>12/24/2021<br>100 RYEDALE DISTRICT C    00033828           BGC<br>100<br>Bank Total<br>19322.75<br>17431<br>556.75<br>800<br>5<br>200<br>55<br>275<br>AccoutningTotal<br>19322.75<br>Diference<br>0|
|---|---|
|Bank Total|19322.75|
|AccoutningTotal|19322.75|
|||
|Diference|0|





## **PAYMENT 2021** 

|Refurb<br>Oil<br>Electricity Water<br>Insurance Surveys<br>Gifs<br>Legal<br>MaintnencSubs<br>Misc<br>1/27/2021<br>424.33 BATA  3 BGC           C1T2001            DDR<br>424.33<br>2/8/2021<br>239.5 MR G HILL             INTERNAL PAINT<br>239.5<br>2/8/2021<br>69.5 PETER MILLS           PAINT<br>69.5<br>2/15/2021<br>118.04 MR G HILL             INTERNAL PAINT<br>118.04<br>2/15/2021<br>86 SUSANNA WATSON        WILLOW PAINT<br>86<br>2/15/2021<br>33.34 BRITISH GAS BUSINE    603210066<br>33.34<br>2/26/2021<br>54.98 PETER MILLS           COURSE + VARIOUS<br>54.98<br>2/26/2021<br>47.16 RICHARD ARMITSTEAD    HIRE OF SANDER<br>47.16<br>2/26/2021<br>41.32 MR G HILL             INTERNAL PAINT<br>41.32<br>2/26/2021<br>11.81 BUSINESS STREAM       9103423901<br>11.81<br>3/11/2021<br>541.02 ALLIED WESTMINSTER    BS68665<br>541.02<br>3/11/2021<br>255.6 PAGE ASBESTOS SERV    ASBESTOS SURVEY<br>255.6<br>3/11/2021<br>88.74 PETER MILLS           BANDQ SANDING<br>88.74<br>3/11/2021<br>77.89 MR G HILL             INTERNAL PAINT<br>77.89<br>3/30/2021<br>235.85 CARRINGTONS           INV2452<br>235.85<br>3/30/2021<br>156.03 PETER MILLS           OUTDOOR PAINT<br>156.03<br>3/30/2021<br>90.29 PETER MILLS           DOOR HANDLE & VELCRO<br>90.29<br>4/14/2021<br>109.27 PETER MILLS           TIMER AND EXTERNAL PAINT<br>109.27<br>4/14/2021<br>61.78 BRITISH GAS BUSINE    603210066<br>61.78<br>5/11/2021<br>172.85 SUSANNA WATSON        CHEESE GIFTS<br>172.85<br>5/11/2021<br>95.73 PETER MILLS           PRIMER CUPRINOL<br>95.73<br>5/24/2021<br>438.69 BATA  3 BGC           C1T2001            DDR<br>438.69<br>5/27/2021<br>23.55 BRITISH GAS BUSINE    603210066<br>23.55<br>6/7/2021<br>73.25 PETER MILLS           BUNTING HANGING<br>73.25<br>6/7/2021<br>48.02 BRITISH GAS BUSINE    603210066<br>48.02<br>6/10/2021<br>43.06 BUSINESS STREAM       9103423901<br>43.06<br>6/22/2021<br>135.06 TG CUTT + SON LTD     INVOICE48476<br>135.06<br>7/9/2021<br>1452 LUPTON FAWCETT LLP    KJD.1986220001<br>1452<br>8/12/2021<br>180 CARRINGTONS           THORNTONVILLAGEH<br>180<br>9/13/2021<br>359.31 RICHARD ARMITSTEAD    CURTAINS<br>359.31<br>9/13/2021<br>42 COMMUNITY FIRST YO    1050428 MEMBERSHIP<br>42<br>9/13/2021<br>40.01 BRITISH GAS BUSINE    603210066<br>40.01<br>9/13/2021<br>34.61 BUSINESS STREAM       9103423901<br>34.61<br>10/7/2021<br>130.8 BATA  3 BGC           C1T2001            DDR<br>130.8<br>11/25/2021<br>190.05 SUSANNA WATSON        RUGS AND MICE<br>190.05<br>11/25/2021<br>116.87 BRITISH GAS BUSINE    6032100660<br>116.87<br>11/29/2021<br>231.6 CARRINGTONS           THORNTONVILLAGEH<br>231.6<br>12/29/2021<br>75.37 BRITISH GAS BUSINE    0603210066<br>75.37<br>12/29/2021<br>50.02 PPLPRS                01412479<br>50.02<br>12/29/2021<br>48.3 BUSINESS STREAM       9103423901<br>48.3<br>12/29/2021<br>21.88 RICHARD ARMITSTEAD    MUSIC NIGHT   Wine<br>21.88<br>Bank Total<br>6745.48<br>2132.91<br>863.02<br>398.94<br>137.78<br>541.02<br>255.6<br>172.85<br>1452<br>677.46<br>92.02<br>21.88<br>AccoutningTotal<br>6745.48<br>Diference<br>0|Refurb<br>Oil<br>Electricity Water<br>Insurance Surveys<br>Gifs<br>Legal<br>MaintnencSubs<br>Misc<br>1/27/2021<br>424.33 BATA  3 BGC           C1T2001            DDR<br>424.33<br>2/8/2021<br>239.5 MR G HILL             INTERNAL PAINT<br>239.5<br>2/8/2021<br>69.5 PETER MILLS           PAINT<br>69.5<br>2/15/2021<br>118.04 MR G HILL             INTERNAL PAINT<br>118.04<br>2/15/2021<br>86 SUSANNA WATSON        WILLOW PAINT<br>86<br>2/15/2021<br>33.34 BRITISH GAS BUSINE    603210066<br>33.34<br>2/26/2021<br>54.98 PETER MILLS           COURSE + VARIOUS<br>54.98<br>2/26/2021<br>47.16 RICHARD ARMITSTEAD    HIRE OF SANDER<br>47.16<br>2/26/2021<br>41.32 MR G HILL             INTERNAL PAINT<br>41.32<br>2/26/2021<br>11.81 BUSINESS STREAM       9103423901<br>11.81<br>3/11/2021<br>541.02 ALLIED WESTMINSTER    BS68665<br>541.02<br>3/11/2021<br>255.6 PAGE ASBESTOS SERV    ASBESTOS SURVEY<br>255.6<br>3/11/2021<br>88.74 PETER MILLS           BANDQ SANDING<br>88.74<br>3/11/2021<br>77.89 MR G HILL             INTERNAL PAINT<br>77.89<br>3/30/2021<br>235.85 CARRINGTONS           INV2452<br>235.85<br>3/30/2021<br>156.03 PETER MILLS           OUTDOOR PAINT<br>156.03<br>3/30/2021<br>90.29 PETER MILLS           DOOR HANDLE & VELCRO<br>90.29<br>4/14/2021<br>109.27 PETER MILLS           TIMER AND EXTERNAL PAINT<br>109.27<br>4/14/2021<br>61.78 BRITISH GAS BUSINE    603210066<br>61.78<br>5/11/2021<br>172.85 SUSANNA WATSON        CHEESE GIFTS<br>172.85<br>5/11/2021<br>95.73 PETER MILLS           PRIMER CUPRINOL<br>95.73<br>5/24/2021<br>438.69 BATA  3 BGC           C1T2001            DDR<br>438.69<br>5/27/2021<br>23.55 BRITISH GAS BUSINE    603210066<br>23.55<br>6/7/2021<br>73.25 PETER MILLS           BUNTING HANGING<br>73.25<br>6/7/2021<br>48.02 BRITISH GAS BUSINE    603210066<br>48.02<br>6/10/2021<br>43.06 BUSINESS STREAM       9103423901<br>43.06<br>6/22/2021<br>135.06 TG CUTT + SON LTD     INVOICE48476<br>135.06<br>7/9/2021<br>1452 LUPTON FAWCETT LLP    KJD.1986220001<br>1452<br>8/12/2021<br>180 CARRINGTONS           THORNTONVILLAGEH<br>180<br>9/13/2021<br>359.31 RICHARD ARMITSTEAD    CURTAINS<br>359.31<br>9/13/2021<br>42 COMMUNITY FIRST YO    1050428 MEMBERSHIP<br>42<br>9/13/2021<br>40.01 BRITISH GAS BUSINE    603210066<br>40.01<br>9/13/2021<br>34.61 BUSINESS STREAM       9103423901<br>34.61<br>10/7/2021<br>130.8 BATA  3 BGC           C1T2001            DDR<br>130.8<br>11/25/2021<br>190.05 SUSANNA WATSON        RUGS AND MICE<br>190.05<br>11/25/2021<br>116.87 BRITISH GAS BUSINE    6032100660<br>116.87<br>11/29/2021<br>231.6 CARRINGTONS           THORNTONVILLAGEH<br>231.6<br>12/29/2021<br>75.37 BRITISH GAS BUSINE    0603210066<br>75.37<br>12/29/2021<br>50.02 PPLPRS                01412479<br>50.02<br>12/29/2021<br>48.3 BUSINESS STREAM       9103423901<br>48.3<br>12/29/2021<br>21.88 RICHARD ARMITSTEAD    MUSIC NIGHT   Wine<br>21.88<br>Bank Total<br>6745.48<br>2132.91<br>863.02<br>398.94<br>137.78<br>541.02<br>255.6<br>172.85<br>1452<br>677.46<br>92.02<br>21.88<br>AccoutningTotal<br>6745.48<br>Diference<br>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<br>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<br>UK ONLINE GIVING *    167341*UK ONLINE * TFR|
|null||7/7/2020|DIRECTDEPCHARITABLE GIVING     BENEVITY           BGC|
|null||6/25/2020|REM<br>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<br>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<br>POST OFFICE CREDIT    100020             REM|
|null||2/10/2020|OTH<br>Post Ofce 100019    Sherif Huton     POL|
|null||1/14/2020|REM<br>BARCLAYS REGISTRAR    100017             REM|
|null||1/14/2020|OTH<br>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**<br>**Descripton**<br>**Reference**<br>1/31/2018 BATA<br>20577<br>3/6/2018 Norton Heatng<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 Cut & 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>Pety Cash<br>12/17/2018 D Scarf<br>20578<br>12/21/2018 GP Plumbing & Heatng<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|**Insurance**<br>**Electric**<br>**Water**<br>**Oil**<br>**Licences**<br>**RAY**<br>**Maint**<br>**Donatons**<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**<br>**Electric**<br>**Water**<br>**Oil**<br>**Licences**<br>**RAY**<br>**Maint**<br>**Donatons**<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 BATA<br>18.03.2019 Insurance<br>18.03.2019 PRS<br>18.03.2019 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 Electcity<br>7/31/2019 Sheila Marsh<br>24/008/2019NPOWER<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**|**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_|