OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2024-04-30-accounts

Date credit
debit Parties Events
Classes
30.04.23 80 Callis £ 80.00
04.05.23 60 Drew £ 60.00
05.05.23 £ 1.67 Car Parking
12.05.23 £ 9.50 water
15.05.23 £ 108.67 gas
15.05.23 £ 1.67 Car Parking
16.05.23 £ 11.21 Daisy Comms (phone)
20.05.23 £ 100.00 Hills £ 100.00
20.05.23 £ 50.00 Reed )Deposit refund-£ 50.00
24.05.23 £ 5.00 Bank Charges
25.05.23 £ 20.00 Brantingham PCC £ 20.00
30.05.23 £ 133.64 Electricity
30.05.23 60 Sketch robot Reg 60
31.05.23 160 Callis £ 160.00
31.05.23 20 Callis 20
31.05.23 Hull vineyard 165
31.05.23 75 Hornostai
£ 50.00 £ 245.00 £ 320.00

03.05.23 Interest

Donations Other Cleaning Cleaning Utilites
Maintenan Other
£ 1.67
£ 9.50
£ 108.76
£ 1.67 £ 11.21
£ 5.00
133.64
75
£ 3.34 £ 75.00 £ 263.11 £ 5.00
£ 38.17

Bank

£ 7,085.69

Buildings reserve account

£ 34,793.87

£ 7,165.69 £ 7,225.69 £ 7,227.36

£ 7,217.86 £ 7,109.10 £ 7,099.56

£ 7,099.56 £ 7,199.56 £ 7,144.56 £ 7,144.56 £ 7,164.56 £ 7,030.92 £ 7,090.92 £ 7,250.92 £ 7,270.92 £ 7,435.92 £ 7,360.92

£ 34,832.04

Date credit
debit Parties
Events
Classes
02.06.23 45 Drew £ - £ 45.00
02.06.23 102.5 Wilson 102.5
09.06.23 £ 50.00 Lucas deposit £ 50.00
12.06.23 £ 9.50 water
15.06.23 £ 81.61 Gas
15.06.23 £ 11.21 Phone
19.06.23 £ 155.10 Car Park
22.06.23 £ 55.00 Stark deposit £ 55.00
24.06.23 £ 5.00 Bank Charges
26.06.23 £ 21.91 Electricity
27.06.23 £ 250.00 Tiny Footsteps £ 250.00
28.06.23 £ 55.00 McCallum 55
28.06.23 50 Wilson Refund -50
29.06.23 160 Callis 160
£ 212.50 £ 160.00 £ 295.00

02.06.23 Interest

Donations Other Cleaning Utilites Cleaning Utilites Maintenan Other Maintenan Other
£ 9.50
£ 81.61
£ 11.21
£ 155.10
£ 5.00
£ 21.91
£ 155.10 £ - £ 124.23 £ - £ 5.00
42.3

Bank £ 7,360.92 £ 7,405.92 £ 7,508.42 £ 7,558.42 £ 7,548.92 £ 7,467.31 £ 7,456.10 £ 7,611.20 £ 7,666.20 £ 7,661.20 £ 7,639.29 £ 7,889.29 £ 7,944.29 £ 7,894.29 £ 8,054.29

Buildings reserve account £ 34,832.04

£ 34,874.34

Date credit
debit Parties Events
01.07.23 £ 60.00 Cleaning
01.07.23 60 Robot Reg
05.07.23 £ 60.00 Drew
05.07.23 £ 45.00 Lewis
05.07.23 £ 20.00 Brantingham PCC £ 20.00
10.07.23 £ 50.00 Raper deposit 10.09.23 £ 50.00
11.07.23 £ 60.00 Lucas £ 60.00
12.07.23 £ 9.50 Water
17.07.23 £ 11.21 Daisy comms
18.07.23 £ 15.00 Tackie yoga
19.07.23 £ 150.00 tiny footsteps
20.07.23 £ 25.00 Stark -£ 25.00
20.07.23 £ 25.00 McCallum -£ 25.00
21.07.23 £ 270.00 ERYCC election venue £ 270.00
24.07.23 £ 5.80 Bank Charges
25.07.23 £ 55.00 Sketch cleaning
28.07.23 £ 80.14 Electricity
28.07.23 £ 5,000.00 TFR to deposot account
28.07.23 £ 335.29 Signs express
30.07.23 80 Callis
£ 60.00 £ 290.00

03.07.23 28.07.23

Classes
Donations Other Cleaning Utilites
Maintenan
£ 60.00
£ 60.00
£ 60.00
£ 45.00
£ 9.50
£ 11.21
£ 15.00
£ 150.00
55
80.14
80
£ 365.00 £ - £ - £ - £ - £ 160.00 £ 100.85 £ -
£ 43.47 interest
£ 5,000.00 tfr from current a/c
Other £ 8,054.29
£ 7,994.29
£ 8,054.29
£ 8,114.29
£ 8,069.29
£ 8,089.29
£ 8,139.29
£ 8,199.29
£ 8,189.79
£ 8,178.58
£ 8,193.58
£ 8,343.58
£ 8,318.58
£ 8,293.58
£ 8,563.58
5.8 £ 8,557.78
£ 8,502.78
£ 8,422.64
5000 £ 3,422.64
335.29 £ 3,087.35
£ 3,167.35

£ 5,341.09

Buildings reserve account £ 34,874.34

£ 34,917.81 £ 39,917.81

Date credit debit Parties Events
01.08.23 £ 30.00 Sketch robot reg
02.08.23 £ 100.00 Walker £ 100.00
03.08.23 £ 60.00 Drew
03.08.23 £ 30.00 Tackie
04.08.23 £ 15.00 Hornostai
14.08.23 £ 9.50 Water
17.08.23 £ 11.21 Daisy comms
17.08.23 £ 30.00 Tackie
22.08.23 £ 50.00 Cooke refund -£ 50.00
24.08.23 £ 5.80 Bank Charges
24.08.23 £ 80.00 Callis
29.08.23 £ 88.46 Electricity
£ 50.00 £ -

03.08.23 £ 49.90 interest

Classes Donations Other Cleaning Utilites
£ 30.00
£ 60.00
£ 30.00
£ 15.00
£ 9.50
£ 11.21
£ 30.00
£ 5.80
£ 80.00
£ 88.46
£ 230.00 £ - £ - £ - £ - £ 15.00 £ 114.97

£ 49.90

Maintenance Other £ 3,167.35
£ 3,197.35
£ 3,297.35
£ 3,357.35
£ 3,387.35
£ 3,372.35
£ 3,362.85
£ 3,351.64
£ 3,381.64
£ 5.80 £ 3,320.04
£ 3,320.04
£ 3,400.04
£ 3,311.58
£ - £ 5.80

Buildings reserve account £ 39,917.81

£ 39,967.71

Date credit debit Parties Events
04.09.23 £ 60.00 Drew
04.09.23 £ 205.00 Whittaker £ 205.00
12.09.23 £ 9.50 Water
15.09.23 £ 11.21 Daisy comms
22.09.23 £ 2,350.00 Bonus Electrical
24.09.23 £ 5.00 Bank Charges
27.09.23 £ 60.00 Callis
28.09.23 £ 70.90 Electricity
£ 325.00 £ 2,446.61 £ - £ - £ 205.00 £ -

03.09.23 £ 61.44 interest

Classes Donations Other Cleaning Utilites Cleaning Utilites
£ 60.00
£ 9.50
£ 11.21
£ 5.00
£ 60.00
£ 70.90
£ 120.00 £ - £ - £ - £ - £ - £ 96.61

£ 61.44

Maintenance Other £ 3,317.38
£ 3,377.38
£ 3,582.38
£ 3,572.88
£ 3,561.67
£ 2,350.00 £ 1,211.67
£ 1,206.67
£ 1,266.67
£ 1,195.77
£ - £ 2,350.00

Buildings reserve account £ 39,967.71

New light fittings

£ 40,029.15

Buildings reserve account
Date credit debit Parties Events Classes Donations Other Cleaning Utilites Maintenance Other £ 1,195.77 £ 40,029.15
02.10.23 £ 100.00 Whittaker refund -£ 100.00 £ 1,095.77
03.10.23 £ 60.00 Drew £ 60.00 £ 1,155.77
06.10.23 £ 2,000.00 Tf from deposit a/c £ 2,000.00 £ 3,155.77
06.10.23 £ 2,289.60 Randles Floor sanding £ 2,289.60 £ 866.17
09.10.23 £ 1.00 MDE decorators £ 1.00 £ 865.17
09.10.23 £ 1,150.00 MDE decorators £ 1,150.00 -£ 284.83
09.10.23 £ 1,151.00 Tfr from deposit a/c £ 1,151.00 £ 866.17
16.10.23 £ 9.50 Water £ 9.50 £ 856.67
16.10.23 £ 0.10 Gas £ 0.10 £ 856.57
16.10.23 £ 1.67 Car park £ 1.67 £ 858.24
16.10.23 £ 11.21 Daisy coms phone £ 11.21 £ 847.03
18.10.23 £ 65.24 Microwave £ 65.24 £ 781.79
19.10.23 £ 110.00 Electrical fttings £ 110.00 £ 671.79
20.10.23 £ 4,000.00 Tfr from deposit a/c £ 4,000.00 £ 4,671.79
20.10.23 £ 3,560.00 MDE decorators £ 3,560.00 £ 1,111.79
24.10.23 £ 5.00 Bank Charges £ 5.00 £ 1,106.79
24.10.23 £ 40.00 Walker Refund -£ 40.00 £ 1,066.79
27.10.23 £ 70.06 Electricity £ 70.08 £ 996.71
-£ 140.00 £ - £ 60.00 £ 1.67 £ 7,151.00 £ - £ - £ - £ 95.89 £ - £ 7,175.84

£ 32,941.69

Date credit debit
01.11.23 £ 80.00 Callis
02.11.23 £ 75.00 Mountifeld
05.11.23 £ 162.55 Car park receipt
06.11.23 £ 45.00 Drew
10.11.23 £ - £ 764.86 Light fttings via Milner credit card
10.11.23 £ 764.86 Tfr from deposit a/c
13.11.23 £ 9.50 Water
14.11.23 £ 46.24 Gas
14.11.23 £ 387.12 Gas boiler repair
15.11.23 £ 11.21 mobile phone
20.11.23 £ 1.67 Car park receipt
23.11.23 £ 120.00 Tackie
24.11.23 £ 5.00 Bank charges
25.11.23 £ 2,000.00 Tfr from deposit a/c
25.11.23 £ 78.11 Kettle & Teapot
25.11.23 £ 12.50 Painting materials vai Milner credit card
25.11.23 £ 1,903.40 Broadbent New Radiators
29.11.23 £ 60.00 Williamson cleaning

03.10.23 £ 58.09 interest 10.11.23 £ 764.86 Tfr to current a/c 25.11.23 £ 2,000.00

Parties Events Classes Donations Other £ 80.00 £ 75.00 £ 162.55 £ 45.00

£ 764.96

£ 1.67 £ 120.00

Cleaning Utilites Maintenance Other £ 996.71
£ 1,076.71
£ 1,151.71
£ 1,314.26
£ 1,359.26
£ 764.96 £ 594.30
£ 1,359.26
£ 9.50 £ 1,349.76
£ 46.24 £ 1,303.52
£ 387.12 £ 916.40
£ 11.21 £ 905.19
£ 906.86
£ 1,026.86
£ 5.00 £ 1,021.86
£ 3,021.86
£ 78.11 £ 2,943.75
£ 12.50 £ 2,931.25
£ 1,903.40 £ 1,027.85
£ 60.00 £ 967.85
£ 60.00 £ 71.95 £ 477.73 £ 2,668.36

Buildings reserve account £ 32,941.69

£ 58.09 -£ 764.86 -£ 2,000.00

£ 30,234.92

Date credit
debit Parties
03.12.23 80 callis
05.12.23 12 Radiator Valve
06.12.23 75 Drew
07.12.23 1123.04 Transfer from Deposot a/c
07.12.23 1123.04 Insurance
10.12.23 15.48 Valve & sink drain
12.12.23 9.5 Water
15.12.23 11.21 Daisy comms
15.12.23 40 Callis
18.12.23 135.46 Gas
24.12.23 5 Bank Charges
27.10.23 100 Turner 100
29.12.23 60 Williamson
100
03.12.23 50.31 interest
07.12.23 1123.04 Transfer to Current Account
Events Classes
Donations Other Cleaning Utilites
80
75
1123.04
9.5
11.21
40
135.46
5
60
0 195 0 1123.04 0 0 60 161.17
Maintenance
Other £ 967.85
£ 1,047.85
12 £ 1,035.85
£ 1,110.85
£ 2,233.89
1123.04 £ 1,110.85
15.48 £ 1,095.37
£ 1,085.87
£ 1,074.66
£ 1,114.66
£ 979.20
£ 974.20
£ 1,074.20
£ 1,014.20
27.48 1123.04

Buildings reserve account £ 30,234.92

£ 50.31 £ 1,123.04 £ 29,162.19

Date credit
debit Parties
01.01.24 120 Tackie yoga
02.01.24 75 Turner 75
02.01.24 0.72 Car Parking
02.01.24 0.72 Car Parking
03.01.24 45 Drew
03.01.24 750 Badrlou 750
06.01.24 30 Turner 30
08.01.24 2.39 Car parking
09.01.24 80.1 Car Parking
10.01.24 0.72 Car Parking
11.01.24 1018.9 Electrician wiring new lighting
12.01.24 9.5 Water
15.01.24 0.72 Car parking
16.01.24 114.39 Gas
16.01.24 11.21 Daisy Comms
22.01.24 150 Rudolps romp
22.01.24 0.72 Car Parking
23.01.24 341.71 RMP Electrical
23.01.24 560 Baker groundcare
23.01.24 1000 Transfer
24.01.24 5 Bank Charges
25.01.24 158.42 Electricity
29.01.24 0.72 Car Parking
30.01.24 60 Cleaning
31.01.24 100 Turner deposit refund -100
755
03.01.24 47.79 interest
23.01.24 1000 Transfer to current account
Events
Classes
Donations Other Cleaning Utilites
120
0.72
0.72
45
2.39
80.1
0.72
9.5
0.72
114.39
11.21
150
0.72
1000
5
158.42
0.72
60
150 165 86.81 1000 0 0 60 298.52
Maintenance
Other £ 1,014.20
£ 1,134.20
£ 1,209.20
£ 1,209.92
£ 1,210.64
£ 1,255.64
£ 2,005.64
£ 2,035.64
£ 2,038.03
£ 2,118.13
£ 2,118.85
1018.9 £ 1,099.95
£ 1,090.45
£ 1,091.17
£ 976.78
£ 965.57
£ 1,115.57
£ 1,116.29
341.7 £ 774.59
560 £ 214.59
£ 1,214.59
£ 1,209.59
£ 1,051.17
£ 1,051.89
£ 991.89
£ 891.89
560 1360.6

47.79 -1000

Buildings reserve account £ 29,162.19

£ 29,209.98 £ 28,209.98

Date credit
debit Parties
01.02.24 80 callis
05.02.24 105 drew
05.02.24 3.34 square car parking
12.02.24 9.5 water
12.02.24 1.67 square car parking
13.02.24 105.79 SSE electricity
15.02.24 11.21 Daisy comms
16.02.24 178.77 Crown gas
19.02.24 1.67 square car parking
22.02.24 77.4 PPLPRS
24.02.24 5 Bank Charges
26.02.24 1.67 square car parking
26.02.24 1.67 square car parking
28.02.24 80 callis
28.02.24 60 Willamson cleaning

03.01.24 47.79 interest

0

Events Classes
Donations Other Cleaning Utilites
80
105
3.34
9.5
1.67
105.79
11.21
178.77
1.67
5
1.67
1.67
80
60
0 265 10.02 0 0 0 60 310.27
Maintenance Other £ 891.89
£ 971.89
£ 1,076.89
£ 1,080.23
£ 1,070.73
£ 1,072.40
£ 966.61
£ 955.40
£ 776.63
£ 778.30
77.4 £ 700.90
£ 695.90
£ 697.57
£ 699.24
£ 779.24
£ 719.24
£ 719.24
£ 719.24
£ 719.24
£ 719.24

77.4

0

47.19

Buildings reserve account £ 28,209.98

£ 28,257.17

Date credit
debit Parties
Events
Classes
04.03.24 83.74 electricity
04.03.24 114 Drew 114
04.03.24 1.67 Car parking
06.03.24 2500 Transfer from deposit a/c
06.03.24 2000 Electrician
06.03.24 180.6 electrician outside socket work
12.03.24 9.5 Water
15.03.24 91.15 Gas
15.03.24 11.21 Mobile (Daisy Comms)
18.03.24 1.67 Car parking
24.03.24 5 Bank Charges
25.03.24 500 Parish Council Grant
25.03.24 90.3 Parish Council Contribn to socket
28.03.24 40 Callis 40
28.03.24 60 Williamson Cleaning
29.03.24 200 May Funeral 200
200 154

03.03.24 Interest 06.03.24 Transfer to current account

Donations Other Cleaning Utilites
Maintenan Other
83.74
1.67
2500
2000
180.6
9.5
91.15
11.21
1.67
5
500 -90.3
60
503.34 2500 0 0 60 200.6 90.3 2000

Buildings reserve account £ 719.24 £ 28,257.17 £ 635.50 £ 749.50 £ 751.17 £ 3,251.17 £ 1,251.17 £ 1,070.57 £ 1,061.07 £ 969.92 £ 958.71 £ 960.38 £ 955.38 £ 1,545.68 £ 1,545.68 £ 1,585.68 £ 1,525.68 £ 1,725.68

43.18 £ 28,300.35 -2500 £ 25,800.35

Date credit
debit Parties
Events
Classes
02.04.24 20 Brantingham PCC 20
03.04.24 114 Drew 114
12.04.24 9.5 Water
15.04.24 141.2 Gas
24.04.24 12.29 Daisy comms
24.04.24 60 Williamson cleaning
25.04.24 58.01 Council tax
24.04.24 5 Bank Charges
0 20 114

03.04.24 Interest

Donations Other Cleaning Utilites
Maintenan Other
9.5
141.2
12.29
60
58.01
5
0 0 60 162.99 0 63.01

Buildings reserve account £ 1,725.68 £ 25,800.35 £ 1,745.68 £ 1,859.68 £ 1,850.18 £ 1,708.98 £ 1,696.69 £ 1,636.69 £ 1,578.68 £ 1,573.68 £ 1,573.68

Parties
Events
Classes
Donations Other Cleaning Utilites Maintenance
Other
Gas Electricity Date
May £ 50.00 £ 245.00 £ 320.00 £ 3.34 £ 75.00 £ 263.11 £ 5.00 used used
June £ 212.50 £ 160.00 £ 295.00 £ 155.10 £ - £ 124.23 £ - £ 5.00
July £ 60.00 £ 290.00 £ 365.00 £ - £ - £ 160.00 £ 100.85 £ - £ 5,341.09 4,498 9,351 28.07.23
August £ 50.00 £ - £ 230.00 £ - £ - £ 15.00 £ 109.17 £ - £ 5.80 4,501 3 9,449 98 26.08.23
September £ 205.00 £ - £ 120.00 £ - £ - £ - £ 96.61 £ - £ 2,350.00 4,510 9 9,592 143 03.10.23
October -£ 140.00 £ - £ 60.00 £ 1.67 £ 7,151.00 £ - £ 95.89 £ - £ 7,175.84 4,536 26 9,750 158 30.10.23
November £ 155.00 £ 165.00 £ 164.22 £ 2,764.96 £ 60.00 £ 150.06 £ 399.62 £ 2,668.36 4,590 54 9,879 129 30.11.23
December £ 100.00 £ - £ 195.00 £ - £ 1,123.04 £ 60.00 £ 161.17 £ 27.48 £ 1,123.04 4,676 86 10,064 185 30.12.23
January £ 755.00 £ 150.00 £ 165.00 £ 86.81 £ 1,000.00 £ 60.00 £ 298.52 £ 560.00 £ 1,360.60 4,759 83 10,171 107 25.01.24
February £ - £ - £ 265.00 £ 10.02 £ - £ 60.00 £ 310.27 £ - £ 77.40 4,827 68 10,299 128 27.02.24
March £ 200.00 £ 154.00 £ 503.34 £ 2,500.00 £ 60.00 £ 200.60 £ 90.30 £ 2,000.00 4,904 77 10,435 136 05.04.24
April £ - £ 20.00 £ 114.00 £ - £ - £ 60.00 £ 162.99 £ - £ 63.01 4,948 45 10,553 118 04.05.24
£ 1,292.50 £ 1,220.00 £ 2,448.00 £ 924.50 £ 14,539.00 £ - £ 610.00 £ 2,073.47 £ 1,077.40 £ 22,175.14

Running Balance -£ 5,512.01 trading £ 1,199.63

Parties
Events
Classes
Donations Other Cleaning Utilites Maintenance
Other
Gas Electricity Date
May £ 50.00 £ 245.00 £ 320.00 £ 3.34 £ 75.00 £ 263.11 £ 5.00 used used
June £ 212.50 £ 160.00 £ 295.00 £ 155.10 £ - £ 124.23 £ - £ 5.00
July £ 60.00 £ 290.00 £ 365.00 £ - £ - £ 160.00 £ 100.85 £ - £ 5,341.09 4,498 9,351 28.07.23
August £ 50.00 £ - £ 230.00 £ - £ - £ 15.00 £ 109.17 £ - £ 5.80 4,501 3 9,449 98 26.08.23
September £ 205.00 £ - £ 120.00 £ - £ - £ - £ 96.61 £ - £ 2,350.00 4,510 9 9,592 143 03.10.23
October -£ 140.00 £ - £ 60.00 £ 1.67 £ 7,151.00 £ - £ 95.89 £ - £ 7,175.84 4,536 26 9,750 158 30.10.23
November £ 155.00 £ 165.00 £ 164.22 £ 2,764.96 £ 60.00 £ 150.06 £ 399.62 £ 2,668.36 4,590 54 9,879 129 30.11.23
December £ 100.00 £ - £ 195.00 £ - £ 1,123.04 £ 60.00 £ 161.17 £ 27.48 £ 1,123.04 4,676 86 10,064 185 30.12.23
January £ 755.00 £ 150.00 £ 165.00 £ 86.81 £ 1,000.00 £ 60.00 £ 298.52 £ 560.00 £ 1,360.60 4,759 83 10,171 107 25.01.24
February £ - £ - £ 265.00 £ 10.02 £ - £ 60.00 £ 310.27 £ - £ 77.40 4,827 68 10,299 128 27.02.24
March £ 200.00 £ 154.00 £ 503.34 £ 2,500.00 £ 60.00 £ 200.60 £ 90.30 £ 2,000.00 4,904 77 10,435 136 05.04.24
April

£ 1,292.50 £ 1,200.00 £ 2,334.00 £ 924.50 £ 14,539.00 £ - £ 550.00 £ 1,910.48 £ 1,077.40 £ 22,112.13

Running Balance -£ 5,360.01 trading £ 1,288.62

Randles Floor Sanding
Lighting & Heating
£ 2,289.60
Bonus light fttings
£ 2,350.00
Bonus light fttings
£ 110.00
Light in a box (feature lighting)
£ 764.86
Elecrtician materials
£ 1,018.90
Elecrtician materials
£ 341.70
Radiators
£ 1,903.40
Electrician labour
£ 2,000.00
£ 2,289.60
£ 8,488.86
30 years lifespan lights an
£ 282.96peryear
Total
2000
£ 1,360.60
£ 639.40
Floor Sanding
Lighting & Heating
£ 2,289.60
Bonus light fttings
£ 2,350.00
Bonus light fttings
£ 110.00
Light in a box (feature lighting)
£ 764.86
Elecrtician materials
£ 1,018.90
Elecrtician materials
£ 341.70
Radiators
£ 1,903.40
Electrician labour
£ 2,000.00
£ 2,289.60
£ 8,488.86
30 years lifespan lights an
£ 282.96peryear
Total
2000
£ 1,360.60
£ 639.40
Decorating
Sources of funds
MDE decorators
£ 1.00
£ 2,350.00 current a/c
£ 1,150.00
£ 2,000.00 reserve a/c
£ 3,560.00
£ 1,151.00 reserve a/c
£ 4,000.00 reserve a/c
£ 764.86 reserve a/c
Total
£ 1,123.04 reserve a/c
£ 1,000.00 reserve a/c
£ 2,180.00 reserve a/c
£ 4,711.00
£ 15,489.46
£ 14,568.90
d Radiators
10 years decorating and sanding
£ 700.06
### for 10 years, then £216 for another 20
30 years lifespan lights an
£ 282.96peryear
d Radiators
10 years decorating and sanding
£ 700.06
Total