8/22/2022 Karen Ellis Hire of Marquee
8/22/2022 Cash deposit from Hall Bookings 10/21/2022 Abigail Penn
10/25/2022 Cash deposit from Hall Bookings
10/26/2022 Transfer from Recreation Account
10/26/2022 Defub Annual Service Fee
10/31/2022 Parker Hire of Tables and Chairs 11/22/2022 Recreation Grant via Church Account 11/23/2022 Community Actions (Insurance)
11/29/2022 Church Donation for Quiz Night
12/30/2022 Mark Payne Expenses
1/3/2023 Cash deposit from Hall Bookings
1/4/2023 Cheque deposit from Hall Bookings
1/13/2023 Surplus from Defib Fundraising
1/30/2023 Off the Wagon Removal of Partition / Floor and Kitchen Units 2/3/2023 Buckingham YFC Hall Hire
2/16/2023 Anglian Water
2/21/2023 Eon Electricity
3/13/2023 Anglian Water
3/17/2023 Off the Wagon Painting / Removal of redundant plumbing
3/27/2023 Transfer from Church Account
Receipts
Donations Hall/Equip Hire Grants
Payments
Defib Service Fee Insurance Office/Post Water Electricity Refurb
Total Income Cash in Bank at 3110312023
| Pop | |||||||
|---|---|---|---|---|---|---|---|
| Bank Account | VAT | VAT | Up | ||||
| Balance | 5% | 20% | Donations | Pub | |||
| £ | 50.00 | £ 145.00 | |||||
| King | £ | 140.00 | £ 285.00 | ||||
| £ | 40.00 | £ 325.00 | |||||
| Judge | £ | 75.00 | £ 400.00 | ||||
| £ | 3,982.60 | £ 4,382.60 | £ 3,982.60 | ||||
| -£ | 162.00 | £ 4,220.60 | |||||
| £ | 30.00 | £ 4,250.60 | |||||
| £ | 10,000.00 | £ 14,250.60 | |||||
| -£ | 421.28 | £ 13,829.32 | |||||
| £ | 30.00 | £ 13,859.32 | |||||
| -£ | 4.13 | £ 13,855.19 | |||||
| Judge | £ | 10.00 | £ 13,865.19 | ||||
| £ | 100.00 | £ 13,965.19 | |||||
| £ | 1,903.97 | £ 15,869.16 | £ 1,903.97 | ||||
| -£ | 1,660.00 | £ 14,209.16 | |||||
| £ | 70.00 | £ 14,279.16 | |||||
| -£ | 5.22 | £ 14,273.94 | |||||
| -£ | 565.39 | £ 13,708.55 | |||||
| -£ | 538.94 | £ 13,169.61 | |||||
| -£ | 3,812.50 | £ 9,357.11 | |||||
| £ | 140.03 | £ 9,497.14 | £ 140.03 | ||||
| £ - | £ - | £ 6,026.60 | £ - |
£ 6,026.60 £ 545.00 £ 10,000.00 £16,571.60 £ 162.00 £ 421.28 £ 4.13 £ 544.16 £ 565.39 £ 5,472.50 £ 7,169.46
£ 9 402.14 £ 9,497.14
| Breakf | Pudding | ||||||
|---|---|---|---|---|---|---|---|
| ast | Club | Insura | |||||
| Hall/Equip Hire |
Feb 2024 |
April 2024 |
Grants | nce Claim |
Defb | Insurance | Ofce/ Post |
| £ 50.00 | |||||||
| £ 140.00 | |||||||
| £ 40.00 | |||||||
| £ 75.00 | |||||||
| £ 162.00 | |||||||
| £ 30.00 | |||||||
| £ 10,000.00 | |||||||
| £ 421.28 | |||||||
| £ 30.00 | |||||||
| £ 4.13 | |||||||
| £ 10.00 | |||||||
| £ 100.00 | |||||||
| £ 70.00 | |||||||
| £ 545.00 | £ - | £ - | £ 10,000.00 | £ - | £ 162.00 | £ 421.28 | £ 4.13 |
| Gener | |||
|---|---|---|---|
| Water | Electricity Refurb | al | CHECK |
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ - | |||
| £ 1,660.00 | £ - | ||
| £ - | |||
| £ 5.22 | £ - | ||
| £ 565.39 | £ - | ||
| £ 538.94 | £ - | ||
| £ 3,812.50 | £ - | ||
| £ - |
£ 544.16 £ 565.39 £ 5,472.50