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