OpenCharities

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2023-04-30-accounts

Date credit debit Parties Events 01.05.22 £ 140.00 Callis 02.05.22 £ 30.00 Longman 04.05.22 £ 45.00 Drew 04.05.22 £ 128.46 Car Park Receipts 12.05.22 £ 9.50 Water 16.05.22 £ 135.29 Gas 17.05.22 £ 13.88 Daisy comms 24.05.22 £ 6.20 Bank charges 25.05.22 £ 52.00 Business Rates 25.05.22 £ 66.00 Dustbusters 30.05.22 £ 82.58 Electricity 30.05.22 £ 30.00 Wake Funeral £ 373.46 £ 365.45

Bank Check

£ -

Cleaning Utilites

Classes Donations Other £ 140.00 £ 30.00 £ 45.00 £ 128.46

£ 30.00

£ 215.00 £ 30.00 £ 128.46 £ - £ - £ 66.00 £ 241.25

Buildings re

Bank Building
Maintenance Other £ 10,762.66
£ 10,902.66
£ 10,932.66
£ 10,977.66
£ 11,106.12
£ 11,096.62
£ 10,961.33
£ 10,947.45
£ 6.20 £ 10,941.25
£ 52.00 £ 10,889.25
£ 10,823.25
£ 10,740.67
£ 10,770.67
£ 1.89 interest

£ - £ 58.20 £ -

eserve account £ 44,619.45 £ 44,621.34

Date credit debit Parties Events
01.06.22 £ 180.00 Callis
01.06.22 £ 60.00 Drew
13.06.22 £ 9.50 water
14.06.22 £ 9.00 locks
15.06.22 £ 13.88 mobile
17.06.22 £ 99.71 Crown gas
21.06.22 £ 60.00 NHS Teambuilding
21.06.22 £ 60.00 ERARCC
24.06.22 £ 5.00 Bank Charges
30.06.22 £ 20.00 Longman
30.06.22 £ 75.00 Drew

£ 395.00 £ 197.09

Bank Check

£ -

Classes Donations Other £ 180.00 £ 60.00

Cleaning Utilites

£ 9.50 £ 13.88 £ 99.71 £ 60.00 £ 20.00 £ 75.00 £ 395.00 £ - £ - £ - £ - £ - £ 123.09

Buildings re

Bank
Maintenanc Other £ 10,770.67
£ 10,950.67
£ 11,010.67
£ 11,001.17
£ 9.00 £ 10,992.17
£ 10,978.29
£ 10,878.58
£ 10,878.58
£ 60.00 £ 10,878.58
£ 5.00 £ 10,873.58
£ 10,873.58
£ 10,968.58
£ - £ 74.00

eserve account

Date credit debit
01.07.22 £ 59.73 Electricity
01.07.22 £ 180.00 Callis
07.07.22 £ 66.00 Dustbusters
08.07.22` £ 1,167.50 BPCouncil. Culvert
08.07.22 £ 3,762.50 FCCEnvironment. Roof grant arr fee
13.07.22 £ 9.50 Water
15.07.22 £ 44.58 Gas
15.07.22 £ 13.88 Daiy Comms
24.07.22 £ 5.00 Bank Charges
28.07.22 £ 60.41 Electricity
28.07.22 £ 99.00 Dustbusters
30.07.22 £ 30.00 Longman
01.08.22 £ 140.00 Callis
01.058.22 £ 60.00 Drew
£ 410.00 £ 5,288.10
03.08.22 £ 3.73 interest
Bank Check
£ -

Parties Events Classes Donations Other £ 180.00

£ 30.00 £ 140.00 £ 60.00 £ - £ - £ 410.00 £ - £ -

£ 3.73

Bank
Cleaning Utilites Maintenance Other £ 10,968.58
£ 59.73 £ 10,968.58
£ 11,088.85
£ 66.00 £ 11,022.85
£ 1,167.50 £ 9,855.35
£ 3,762.50 £ 6,092.85
£ 9.50 £ 6,083.35
£ 44.58 £ 6,038.77
£ 13.88 £ 6,024.89
£ 5.00 £ 6,019.89
£ 60.41 £ 5,959.48
£ 99.00 £ 5,860.48
£ 5,890.48
£ 6,030.48
£ 6,090.48
£ 165.00 £ 188.10 £ 1,167.50 £ 3,767.50

Buildings reserve account

£ 44,623.17

£ 44,626.90

Date credit debit
12.08.22 £ 9.50 Water
15.08.22 £ 16.05 Gas
15.08.22 £ 13.88 Daisy Comms
22.08.22 £ 25.00 Landmarks - Whittaker
23.08.22 £ 22.95 Postage Milner Grant application
24.08.22 £ 5.00 Bank Charges
26.08.22 £ 51.83 Electricity
27.08.22 £ 66.00 Dustbusters
27.08.22 £ 174.33 Car Parking Receipts
28.08.22 £ 100.00 Brantingham PC
29.08.22 £ 60.00 Elloughton cum Brough
30.08.22 £ 0.96 Car Parking Receipts
30.08.22 £ 75.00 Landmarks - Jordan/Harris
£ 435.29 £ 185.21

Bank Check

£ -

Parties Events Classes Donations Other
£ 25.00
£ 174.33
£ 100.00
£ 60.00
£ 0.96
£ 75.00
£ 260.00 £ - £ 175.29
Bank
Cleaning Utilites Maintenance Other £ 6,090.48
£ 9.50 £ 6,080.98
£ 16.05 £ 6,064.93
£ 13.88 £ 6,051.05
£ 6,076.05
£ 22.95 £ 6,053.10
£ 5.00 £ 6,048.10
£ 51.83 £ 5,996.27
£ 66.00 £ 5,930.27
£ 6,104.60
£ 6,204.60
£ 6,264.60
£ 6,265.56
£ 6,340.56

£ 66.00 £ 91.26 £ - £ 27.95

26.08.22 Buildings reserve account

£ 44,626.90

44626.9

Date credit
debit
01.09.22 75 Landmarks -Harrison refund
01.09.22 25 Landmarks whittaker - refund
02.09.22 60 Drew
03.09.22 100 Callis
12.09.22 9.5 Water
15.09.22 3.53 Crown Gas
15.09.22 13.88 Daisy Comms
15.09.22 110 Fussey
20.09.22 95 Barton
22.09.22 60 Via Anson
24.09.22 5 Bank Charges HSBC
26.09.22 48.94 Southern Electric
28.09.22 66 Dustbusters
425 246.85
03.09.22 interest
Bank Check
£ -

Parties Events Classes Donations Other -£ 75.00 -£ 25.00 £ 60.00 £ 100.00

£ 110.00 £ 95.00 £ 60.00 £ 265.00 -£ 100.00 £ 160.00 £ - £ - £ - £ - £ 5.69

Bank
Cleaning Utilites Maintenance Other £ 6,340.56
£ 6,265.56
£ 6,240.56
£ 6,300.56
£ 6,400.56
£ 9.50 £ 6,391.06
£ 3.53 £ 6,387.53
£ 13.88 £ 6,373.65
£ 6,483.65
£ 6,578.65
£ 6,638.65
£ 5.00 £ 6,633.65
£ 48.94 £ 6,584.71
£ 66.00 £ 6,518.71
£ 66.00 £ 75.85 £ - £ 5.00

Buildings reserve account £ 44,626.90

£ 44,632.59

Date credit
 debit
01.10.22 130 Callis
05.10.22 60 Drew
12.10.22 9.5 Water
16.10.22 95 Holmes
17.10.22 5.29 Gas
17.10.22 13.88 Daisy comms
18.10.22 50 Fussey refund
24.10.22 5 Bank charges
26.10.22 66 Dustbusters
28.10.22 51.4 Electricity
285 201.07
03.10.22 11.86 Buildings reserve interest
Bank Check £ -

Parties Events Classes Donations Other £ 130.00 £ 60.00 £ 95.00 -£ 50.00 £ 45.00 £ - £ 190.00 £ - £ - £ - £ -

£ 11.86

Bank
Cleaning Utilites Maintenance Other £ 6,518.71
£ 6,648.71
£ 6,708.71
£ 9.50 £ 6,699.21
£ 6,794.21
£ 5.29 £ 6,788.92
£ 13.88 £ 6,775.04
£ 6,725.04
£ 5.00 £ 6,720.04
£ 66.00 £ 6,654.04
£ 51.40 £ 6,602.64
£ 66.00 £ 80.07 £ - £ 5.00

Buildings reserve account £ 44,632.59

£ 44,644.45

Date credit
debit Parties
01.11.22 £ 170.00 Callis
02.11.22 £ 45.00 Drew
02.11.22 £ 110.00 Curtain Cleaning via Milner
06.11.22 £ 50.00 Barton Deposit return -£ 50.00
07.11.22 £ 1.91 car parking internet
14.11.22 £ 9.50 Water
15.11.22 £ 9.60 Daisy Comms
15.11.22 £ 10,000.00 Transfer from reserve account
15.11.22 £ 5,000.00 Kass Roofng
15.11.22 £ 100.00 Hills bond £ 100.00
16.11.22 £ 3,552.00 Transfer from reserve account
16.11.22 £ 5,000.00 Kass Roofng
16.11.22 £ 110.00 Rawson £ 110.00
18.11.22 £ 108.48 Crown Gas
18.11.22 £ 3,552.00 Kass Roofng
23.11.22 £ 8,472.00 Anonymous donation
24.11.22 £ 5.00 Bank Charges
24.11.22 £ 66.00 Dustbusters
26.11.22 £ 50.00 Holmes deposit refund -£ 50.00
28.11.22 £ 3,552.00 Transfer to reserve account
28.11.22 £ 66.30 Electricity
£ 110.00
03.11.22 £ 15.47 Buildings reserve interest
15.11.22 £ 10,000.00 Transfer to current account
16.11.22 £ 3,552.00 Transfer to current account
28.11.22 3552 Transfer from current account

Events Classes Donations Other Cleaning £ 170.00 £ 45.00

£ 1.91

£ 10,000.00 £ 3,552.00

£ 8,472.00

£ 66.00

£ - £ 215.00 £ 8,473.91 £ 13,552.00 £ 176.00

£ 15.47 £ 10,000.00 3552

Bank
Utilites Maintenance Other £ 6,602.64
£ 6,772.64
£ 6,817.64
£ 6,707.64
£ 6,657.64
£ 6,659.55
£ 9.50 £ 6,650.05
£ 9.60 £ 6,640.45
£ 16,640.45
£ 5,000.00 £ 11,640.45
£ 11,740.45
£ 15,292.45
£ 5,000.00 £ 10,292.45
£ 10,402.45
£ 108.48 £ 10,293.97
£ 3,552.00 £ 6,741.97
£ 15,213.97
£ 5.00 £ 15,208.97
£ 15,142.97
£ 15,092.97
£ 3,552.00 £ 11,540.97
£ 66.30 £ 11,474.67
£ 127.58 £ - £ 17,109.00

3552

Buildings reserve account £ 44,644.45

£ 44,659.92 £ 34,659.92 £ 31,107.92 £ 34,659.92

Date credit debit
03.12.22 £ 1,057.02 Keegan & Pennykidd
04.12.22 £ 4,920.00 Kass Roofng
04.12.22 £ 280.00 Callis
05.12.22 £ 75.00 Drew
05.12.22 £ 155.00 Jones
05.12.22 £ 50.00 ellcumbrough 22.6
07.12.22 £ 60.00 Revive Church 22.5
09.12.22 Hull Vineyard
12.12.22 £ 9.50 Water
15.12.22 £ 190.00 Surveyors Thankyou gifts via Milner
16.12.22 £ 9.60 Daisy comms
19.12.22 £ 28.53 Crown Gas & Power (Gas)
21.12.22 £ 71.96 Car Park Receipts
24.12.22 £ 5.00 Bank Charges
28.12.22 £ 67.12 Electricity
28.12.22 £ 58.74
28.12.22 £ 28.74 East Riding supplies
28.12.22 £ 66.00 Dustbusters (16)

03.12.22 £ 15.47 Buildings reserve interest

Parties Events Classes Donations Other £ 280.00 £ 75.00 £ 155.00 £ 50.00 £ 60.00 £ 60.00 £ 71.96

£ 155.00 £ 170.00 £ 355.00 £ 71.96 £ - £ - £ -

£ 16.65

Bank
Cleaning Utilites Maintenance Other £ 11,474.67
£ 1,057.02 £ 10,417.65
£ 4,920.00 £ 5,497.65
£ 5,777.65
£ 5,852.65
£ 6,007.65
£ 6,057.65
£ 6,117.65
£ 6,177.65
£ 9.50 £ 6,168.15
£ 190.00 £ 5,978.15
£ 9.60 £ 5,968.55
£ 28.53 £ 5,940.02
£ 6,011.98
£ 5.00 £ 6,006.98
£ 67.12 £ 5,939.86
£ 5,939.86
£ 28.74 £ 5,911.12
£ 66.00 £ 5,845.12
£ 66.00 £ 114.75 £ 28.74 £ 6,172.02

Buildings reserve account £ 34,659.92

£ 34,676.57

Date credit debit
03.01.23 £ 45.00 Drew Yoga
04.01.23 £ 150.00 Rudolphs Romp
09.01.23 £ 1.67 Car parking internet
11.01.23 £ 102.50 Armstrong Rex's Party
12.01.23 £ 9.50 Water
16.01.23 £ 1.67 Car parking internet
17.01.23 £ 9.60 Daisy Comms
19.01.23 £ 162.28 Crown Gas
21.01.23 £ 500.00 Parish Council Grant
23.01.23 £ 1.67 Car parking internet
24.01.23 £ 5.00 Bank Charges
24.01.23 £ 75.00 Elloughton Private Nursery
24.01.23 Hills hire
25.01.23 £ 66.00 Dustbuters
25.01.23 £ 45.00 Hull Vineyard 23.01
30.01.23 £ 78.30 Electricity
30.01.23 £ 30.00 Jo Robot reg
31.01.23 £ 91.30 PPL PRS (music licence)

03.01.23 Interest

Parties Events Classes Donations Other £ 45.00 £ 150.00 £ 1.67 £ 102.50 £ 1.67 £ 500.00 £ 1.67 £ 75.00 £ 650.00 £ 45.00 £ 30.00 £ 752.50 £ 300.00 £ 45.00 £ 505.01 £ - £ - £ -

£ 23.75

Bank
Cleaning Utilites Maintenance Other £ 5,845.12
£ 5,890.12
£ 6,040.12
£ 6,041.79
£ 6,144.29
£ 9.50 £ 6,134.79
£ 6,136.46
£ 9.60 £ 6,126.86
£ 162.28 £ 5,964.58
£ 6,464.58
£ 6,466.25
£ 5.00 £ 6,461.25
£ 6,536.25
£ 7,186.25
£ 66.00 £ 7,120.25
£ 7,165.25
£ 78.30 £ 7,086.95
£ 7,116.95
£ 91.30 £ 7,025.65
£ 7,025.65
£ 66.00 £ 259.68 £ - £ 96.30

Buildings reserve account £ 34,676.57

£ 34,700.32

Date credit debit
01.02.23 £ 510.00 Handyman
01.02.23 £ 45.00 Hull Vineyard 22.8
01.02.23 £ 180.00 Callis
03.02.23 £ 60.00 Drew
07.02.23 £ 95.00 Pratt
08.02.23 £ 50.00
09.02.23 £ 20.00 Brantingham PCC
13.02.23 £ 139.10 Crown Gas
13.02.23 £ 9.50 business stream
15.02.23 £ 9.60 Daisy Coms
16.02.23 £ 650.00 Nolan & Hawkridge
17.03.23 £ 125.00 Tiny Tots
20.02.23 £ 1.67 Square
21.02.23 £ 1.67 Square
24.02.23 £ 5.00 Bank Charges
27.02.23 £ 68.91 Electricity
27.02.23 £ 99.00 Dustbusters
27.02.23 £ 50.00 Armstrong refund

03.02.23 Interest

----- Start of picture text -----
Parties Events Classes Donations Other
£ 45.00
£ 180.00
£ 60.00
£ 95.00
-£ 50.00
£ 20.00
£ 650.00
£ 125.00
£ 1.67
£ 1.67
-£ 50.00
£ 770.00 £ 65.00 £ 240.00 £ 3.34
£ 28.16
----- End of picture text -----

Bank
Cleaning Utilites Maintenance Other £ 7,025.65
£ 510.00 £ 6,515.65
£ 6,560.65
£ 6,740.65
£ 6,800.65
£ 6,895.65
£ 6,845.65
£ 6,865.65
£ 139.10 £ 6,726.55
£ 9.50 £ 6,717.05
£ 9.60 £ 6,707.45
£ 7,357.45
£ 7,482.45
£ 7,484.12
£ 7,485.79
£ 5.00 £ 7,480.79
£ 68.91 £ 7,411.88
£ 99.00 £ 7,312.88
£ 7,262.88
£ 7,262.88
£ 7,262.88
£ 7,262.88
£ 99.00 £ 227.11 £ 510.00 £ 5.00

Buildings reserve account £ 34,700.32

£ 34,728.48

Date credit debit
01.03.23 £ 45.00 Drew
01.03.23 £ 60.00 Sketch
01.03.23 £ 160.00 Callis
13.03.23 £ 9.50 Water
15.03.23 £ 9.60 Daisy Comms, mobile phone
15.03.23 £ 100.00 Cutler Gas Safety & Service
16.03.23 £ 172.98 Crown Gas
17.03.23 £ 95.00 Reed
24.03.23 £ 5.80 Bank Charges
25.03.23 £ 66.00 Cawthorne refund
27.03.23 £ 110.00 Hardy
27.03.23 £ 50.00 Pratt Refund
29.03.23 £ 160.00 Callis
30.03.23 £ 60.00 Sketch

03.03.23 Interest

Parties Events Classes Donations Other £ 45.00 £ 60.00 £ 160.00

£ 95.00

-£ 66.00 £ 110.00 -£ 50.00 £ 160.00 £ 60.00

£ 89.00 £ 60.00 £ 425.00 £ - £ - £ - £ -

£ 27.97

Bank
Cleaning Utilites Maintenance Other £ 7,262.88
£ 7,307.88
£ 7,367.88
£ 7,527.88
£ 9.50 £ 7,518.38
£ 9.60 £ 7,508.78
£ 100.00 £ 7,408.78
£ 172.98 £ 7,235.80
£ 7,330.80
£ 5.80 £ 7,325.00
£ 7,259.00
£ 7,369.00
£ 7,319.00
£ 7,479.00
£ 7,539.00

£ - £ 192.08 £ 100.00 £ 5.80

Buildings reserve account £ 34,728.48

£ 34,756.45

Date credit debit
05.04.23 £ 75.00 Drew
13.04.23 £ 9.50 Water
17.04.23 £ 183.19 Crown Gas
18.04.23 £ 50.00 Hardy Deposit Refund
19.04.23 £ 11.21 Daisy Comms
20.04.23 £ 50.00 Fryer
24.04.23 Bank Charges
25.04.23 £ 55.21 ERYC Rates
25.04.23 £ 50.00 Villge Hall Network subscription
28.04.23 £ 30.00 Sketch robot Reg
02.05.23 £ 45.00 Hornostai
02.05.23 £ 199.20

03.04.23 Interest

Parties Events Classes Donations Other £ 75.00 -£ 50.00 £ 50.00 £ 30.00 £ - £ 30.00 £ 75.00 £ - £ - £ - £ -

£ 37.42

Bank
Cleaning Utilites Maintenance Other £ 7,539.00
£ 7,614.00
£ 9.50 £ 7,604.50
£ 183.19 £ 7,421.31
£ 7,371.31
£ 11.21 £ 7,360.10
£ 7,410.10
£ 5.00 £ 7,405.10
£ 55.21 £ 7,349.89
£ 50.00 £ 7,299.89
£ 7,329.89
£ 45.00 £ 7,284.89
£ 199.20 £ 7,085.69
£ 45.00 £ 403.10 £ - £ 110.21

Buildings reserve account £ 34,756.45

£ 34,793.87

£ 0.25 £ 1.89 £ 1.83 £ 3.73 £ 5.69 £ 11.86 £ 15.47 £ 16.65 £ 23.75 £ 28.16 £ 27.97 £ 37.42 £ 38.17 £ 212.59 Interest

income expenses
£ 14,956.01 £ 32,247.14
£ 197.50 £ 114.78
£ 235.00 £ 882.15
£ 212.59 £ 92.58
£ 5.00
£ 15,601.10 £ 33,341.65

Roof repairs

04.12.23 £ 4,920.00 Kass
23.11.22 £ 8,472.00 Anon
16.11.22 £ 3,552.00 Bldg Reserve repaid 26.11.22
15.11.22 £ 5,000.00 Kass
15.11.22 £ 10,000.00 Bldg Reserve
16.11.22 £ 5,000.00 Kass
18.11.22 £ 3,552.00 Kass
08.07.22 £ 3,762.50 FCC
-£ 3,552.00
£ 22,234.50 £ 18,472.00
Meter reads
Parties Events
Classes
Donations		 Other Cleaning Utilites
Maintenance		 Other Gas Electricity Date
May £ 215.00 £ 30.00 £ 128.46 £ 66.00 £ 241.25 £ - £ 58.20
June £ 395.00 £ - £ - £ - £ 123.09 £ - £ 74.00
July £ - £ - £ 410.00 £ - £ - £ 165.00 £ 188.10 £ 1,167.50 £ 3,767.50
August £ 260.00 £ - £ 175.29 £ 66.00 £ 91.26 £ - £ 27.95
September £ 265.00 -£ 100.00 £ 160.00 £ - £ - £ 66.00 £ 75.85 £ - £ 5.00
October £ 45.00 £ - £ 190.00 £ - £ - £ 66.00 £ 80.07 £ - £ 5.00
November £ 110.00 £ - £ 215.00 £ 8,473.91 £ 13,552.00 £ 176.00 £ 127.58 £ - £ 17,109.00 4,034 7,983 26.11.22
December £ 155.00 £ 170.00 £ 355.00 £ 71.96 £ - £ 66.00 £ 114.75 £ 28.74 £ 6,172.02 4,126 8,219 28.12.22
January £ 752.50 £ 300.00 £ 45.00 £ 505.01 £ - £ 66.00 £ 259.68 £ - £ 96.30 4,203 8,374 26.01.22
February £ 770.00 £ 65.00 £ 240.00 £ 3.34 £ 99.00 £ 227.11 £ 510.00 £ 5.00 4,300 8,594 27.02.23
March £ 89.00 £ 60.00 £ 425.00 £ - £ - £ - £ 192.08 £ 100.00 £ 5.80 4,403 8,772 30.03.23
April £ - £ 30.00 £ 75.00 £ - £ - £ 45.00 £ 403.10 £ - £ 110.21 4,464 8,920 30.04.23
£ 2,186.50 £ 785.00 £ 2,725.00 £ 9,259.51 £ 13,680.46 £ - £ 881.00 £ 2,123.92 £ 1,806.24 £ 27,435.98
£ 5,696.50
Total income £ 14,956.01 Running Balance -£ 3,610.67 £ 32,247.14 Total expenses

----- Start of picture text -----
£ 5,696.50
Total income £ 14,956.01 Running Balance -£ 3,610.67
trading -£ 171.66
----- End of picture text -----