| 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 |
-
03.10.23 £ 63.54 interest 06.10.23 £ 2,000.00 Tfr to current a/c 09.10.23 £ 1,151.00 Tfr to current a/c -£ 174.22 20.10.23 £ 4,000.00 Tfr to current a/c
-
£ 63.54 -£ 2,000.00 -£ 1,151.00 -£ 4,000.00
£ 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 |