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<br>Hire|<br>Feb<br>2024|April<br>2024|Grants|nce<br>Claim|Defb|Insurance|Ofce/<br>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