## 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 AMZNMktplace*RJ022 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|
|---|---|---|
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