ERHH Summary
The Exmoor Rural Health Hub Treasurer's account at Lloyds Bank had an opening balance of £16,731.57 on 1st Octoberr 2024. Up to and including 30th September 2025 there were 40 payments made totalling £5,519.61 and 22 receipts £23,995.20.
The balance in the bank and cash held at 30th September 2025 was £35,207.20
| The payments £5,519.61 are analysed below: Chiropodist Electricity Operating items Internet and telephone New building costs Donations HAWKRIDGE GYMKHANA DONATION HAWKREVE DUNSTER SHOW SOCIE 500002 Dulverton History Society CAVE FOUND 2 DONATION/CAVEFOUND CAVE FOUND 2 DONATION/CAVEFOUND F/FLOW JAMES MASON EXMOOR RURAL HEALT H HUB STAG ENVIRONMENTAL STAG ENVIRONMENTAL J THORNE LOT 5 C DELBRIDGE-WATTS AUCTION ROBERT YOUELL & CH LOT16 REES RURAL LOT 11 28/09/2025 WEST ILKERTON FARM LOT 10 MRS HILARY LYNN RO LOT 17 AND 18 P DELBRIDGE DELBRIDGE PUGSLEY CL & HE LOT 13 MARTIN BROWN PORLOCK OYSTERS WRIGHT J & I JAMES WRIGHTLOT 21 MACFARLANE T & C CATHRYN MACFARLANE ANDREW WILLIAMS LOT 7 MAY AM LOT 1 Big Breakfast raised funds |
£2,200.00 £1,062.00 £263.51 £266.10 £1,728.00 |
|---|---|
| £5,519.61 | |
| £200.00 £500.00 £50.00 £10,000.00 £10,000.00 £500.00 £300.00 £90.00 £100.00 £25.00 £100.00 £95.00 £40.00 £35.00 £100.00 £80.00 £25.00 £200.00 £260.00 £65.00 £1,230.20 |
|
| £23,995.20 |
ERHH
| Date Description Type 6-Oct-24 Opening Balance 1-Oct-24 EE LIMITED Q47506523558895551 DD 28-Oct-24 AMAZON TR4LZ6OK4 CD 8711 DEB 5-Nov-24 SAINSBURY'S S/MKT CD 8711 DEB 6-Nov-24 EE LIMITED Q47506523567141042 DD 12-Nov-24 Zettle_Exmoor Ale CD 8711 DEB 13-Nov-24 NICKYS FLOWER STUD CD 8711 DEB 18-Nov-24 WINTERTON O REFUND 35202412499803000N FPI 18-Nov-24 000036 Sarah Chiropody 13/11/24 CHQ 9-Dec-24 EE LIMITED Q47506523575752908 DD 13-Dec-24 000037 Jfx services 4/12/24 CHQ 17-Dec-24 000038 Sarah Chiropody 11/12/24 CHQ 6-Jan-25 EE LIMITED Q47506523584074240 DD 16-Jan-25 000039 Acorn application fee CHQ 17-Jan-25 HAWKRIDGE GYMKHANA DONATION HAWKREVE FPI 23-Jan-25 SARAH DAVIES Chiropody 21/1/25 FPO 6-Feb-25 EE LIMITED Q47506523572713421 DD 18-Feb-25 SARAH DAVIES Chiropody 18/2/25 FPO 4-Mar-25 DUNSTER SHOW SOCIE FPI 5-Mar-25 SARAH DAVIES Chiropody 5/3/25 FPO 10-Mar-25 EE LIMITED Q47506523601012806 DD 18-Mar-25 ARCHITECTURAL STUD 300000001530237332 3105-01FPO 4-Apr-25 000040 Sarah Davies Chiropody 2/4/25 CHQ 7-Apr-25 EE LIMITED Q47506523609282175 DD 14-Apr-25 NICKYS FLOWER STUD CD 8711 12APR25 DEB 7-May-25 EE LIMITED Q47506523618023608 DD 13-May-25 JFIX SERVICES LTD 200000001554929969 INV NO2609FPO 13-May-25 JFIX SERVICES LTD inv 2615 & 2621 FPO 3-Jun-25 000041 Sarah Davies Chiropody 28/5/25 CHQ 4-Jun-25 POST OFFICE COUNTE CD DEB 6-Jun-25 EE LIMITED Q47506523626360447 DD 9-Jun-25 500002 Dulverton History Society? DEP 25-Jun-25 SARAH DAVIES Chiropody 11/6/25 FPO 7-Jul-25 EE LIMITED Q47506523635155543 DD 14-Jul-25 SARAH DAVIES 100000001584337416 9TH JULY FPO 16-Jul-25 JFIX SERVICES LTD inv 2712 FPO 30-Jul-25 AMZNMktplaceRJ022 CD 8711 DEB 31-Jul-25 AMAZON RJ0WG26L4 CD 8711 DEB 1-Aug-25 POST OFFICE COUNTE CD DEB 5-Aug-25 MAIL BOXES ETC CD 8711 DEB 6-Aug-25 EE LIMITED Q47506523643526031 DD 15-Aug-25 CAVE FOUND 2 DONATION/CAVEFOUND FPI 18-Aug-25 CAVE FOUND 2 DONATION/CAVEFOUND FPI 1-Sep-25 SARAH DAVIES 400000001626478251 20/8/25 FPO 5-Sep-25 F/FLOW JAMES MASON EXMOOR RURAL HEALT H HUB TFR 8-Sep-25 EE LIMITED Q47506523651875264 DD 15-Sep-25 000042 CHQ 17-Sep-25 SARAH DAVIES 200000001626937798 16 SEPT FPO 19-Sep-25 STAG ENVIRONMENTAL STAG ENVIRONMENTAL FPI 19-Sep-25 MRS O WINTERTON 200000001627899913 ERHH FPO 29-Sep-25 J THORNE LOT 5 500000001637335131 309049 FPI 29-Sep-25 C DELBRIDGE-WATTS AUCTION 500000001637340567 FPI 29-Sep-25 ROBERT YOUELL & CH LOT16 OPK5VEPMPGJPQNMZ63 FPI 29-Sep-25 REES RURAL LOT 11 28/09/2025 TFR 29-Sep-25 WEST ILKERTON FARM LOT 10 600000001637115504 3FPI 29-Sep-25 MRS HILARY LYNN RO LOT 17 AND 18 HUBX850F95A82FPI 29-Sep-25 P DELBRIDGE DELBRIDGE 300000001640889808 3090 FPI 29-Sep-25 PUGSLEY CL & HE LOT 13 22094223406247000N 5170FPI 29-Sep-25 MARTIN BROWN PORLOCK OYSTERS 250929113608224FPI 29-Sep-25 WRIGHT J & I JAMES WRIGHTLOT 21 FPI 29-Sep-25 MACFARLANE T & C CATHRYN MACFARLANE FPI 29-Sep-25 ANDREW WILLIAMS LOT 7 47569852526990612 07130FPI 30-Sep-25 MAY AM LOT 1 RP4659985930280200 202529 FPI |
Receipts Payments Balance (£) bal chk chk 16,731.61 21.60 16,710.01 0.00 0.00 74.90 16,635.11 0.00 0.00 22.50 16,612.61 0.00 0.00 21.60 16,591.01 0.00 0.00 14.30 16,576.71 0.00 0.00 37.50 16,539.21 0.00 0.00 30.80 16,570.01 0.00 0.00 200.00 16,370.01 0.00 0.00 21.60 16,348.41 0.00 0.00 672.00 15,676.41 0.00 0.00 200.00 15,476.41 0.00 0.00 21.60 15,454.81 0.00 0.00 648.00 14,806.81 0.00 0.00 200.00 15,006.81 0.00 0.00 200.00 14,806.81 0.00 0.00 21.60 14,785.21 0.00 0.00 200.00 14,585.21 0.00 0.00 500.00 15,085.21 0.00 0.00 200.00 14,885.21 0.00 0.00 21.60 14,863.61 0.00 0.00 1,080.00 13,783.61 0.00 0.00 200.00 13,583.61 0.00 0.00 21.60 13,562.01 0.00 0.00 47.50 13,514.51 0.00 0.00 22.98 13,491.53 0.00 0.00 54.00 13,437.53 0.00 0.00 198.00 13,239.53 0.00 0.00 200.00 13,039.53 0.00 0.00 10.28 13,029.25 0.00 0.00 22.98 13,006.27 0.00 0.00 50.00 13,056.27 0.00 0.00 200.00 12,856.27 0.00 0.00 22.98 12,833.29 0.00 0.00 200.00 12,633.29 0.00 0.00 138.00 12,495.29 0.00 0.00 36.11 12,459.18 0.00 0.00 23.82 12,435.36 0.00 0.00 9.00 12,426.36 0.00 0.00 18.40 12,407.96 0.00 0.00 22.98 12,384.98 0.00 0.00 10,000.00 22,384.98 0.00 0.00 10,000.00 32,384.98 0.00 0.00 200.00 32,184.98 0.00 0.00 500.00 32,684.98 0.00 0.00 22.98 32,662.00 0.00 0.00 55.00 32,607.00 0.00 0.00 200.00 32,407.00 0.00 0.00 300.00 32,707.00 0.00 0.00 150.00 32,557.00 0.00 0.00 90.00 32,647.00 0.00 0.00 100.00 32,747.00 0.00 0.00 25.00 32,772.00 0.00 0.00 100.00 32,872.00 0.00 0.00 95.00 32,967.00 0.00 0.00 40.00 33,007.00 0.00 0.00 35.00 33,042.00 0.00 0.00 100.00 33,142.00 0.00 0.00 80.00 33,222.00 0.00 0.00 25.00 33,247.00 0.00 0.00 200.00 33,447.00 0.00 0.00 260.00 33,707.00 0.00 0.00 65.00 33,772.00 0.00 0.00 £22,795.80 £5,755.41 £33,772.00 0.00 |
Donation Chiropodist Electricity Sundries VAT 21.60 74.90 Stationery 22.50 Total for ERHH £6, paid by O Winterton £16.50 21.60 14.30 Paid by O Winterton 18/11/24 37.50 For nurse -30.80 Refund of exmoor ales and part sainsbury's 5/11/24 200.00 21.60 672.00 200.00 21.60 648.00 Disbursements for planning application no VAT 0 200.00 200.00 21.60 200.00 500.00 200.00 21.60 1,080.00 Stage 1 Building regulations £900 180 200.00 21.60 47.50 For nurse Clare 22.98 54.00 198.00 200 10.28 Stamps 22.98 50.00 200.00 22.98 200.00 138.00 36.11 Ink cartridges 23.82 Bucket 9.00 Postage 18.40 Photocopying posters 22.98 10,000.00 10,000.00 200.00 500.00 22.98 -55.00 Hire of hall for Big Breakfast fund raising event 200.00 300.00 -150.00 Float for Big Breakfast fund raising event 90.00 100.00 25.00 100.00 95.00 40.00 35.00 100.00 80.00 25.00 200.00 260.00 65.00 £22,560.00 £2,200.00 £1,062.00 £266.10 £1,728.00 £263.51 Phone & internet Building works |
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VAT
ERHH
Phone & Building Date Description Type Receipts Payments Balance (£) bal chk chk Donation Chiropodist Electricity internet works Sundries Cash 29-Sep-25 Big Breakfast raised funds banked in October cash 1,435.20 1,435.20 includes the £150 float paid out 19.9.25 30-Sep-25 Total bank and cash balance £35,207.20 Total donations £23,995.20