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----- Start of picture text -----
EXPENDITURE POTTER HEIGHAM TRUST FUND Ist APRIL 2024 TO 31st MARCH 2025
= oe > Ss SO
ambridge & | Afternoon
| 1 | pate | —___BaveePAYEE | Cheque aeunity |UNITY_| Surgery |Fuel | Grants, Giftsa {insurance ote Postage & | Cambridae & |BARCLAYS—
| 23 | Po Number | CURRENT SAVINGS | Transport ents | & Donations fare Sundry | Counties| Bank Teas eae
4
an
| 1424 Bal BrtForward Ee eT £625.74 | £13,760.23
| 7 | 1/4i24 TRANSFER __ 202020 | | 500.00 | =a | Ca £500.00
||Pit]PB 10] [9] || 8/8/1/4/24 4 /2424 | | _TeaAfterno_TeaAfternN. Everitt o onsns ___ | -20 20202021 2 023022 | £80.00 |esee ooee— ee | [£158.39] eeeBAB| £158.39£80.00
8/4/24 Tea Afternoons __|_Income esinatet Selaew __ £133.00 £133.00
8/4/24 Tea Afternoons Income ; £122.00| £122.00
PiS14]| 12/4/2412/4/24 | | VillageUnityPostageHall Tennis |'Bacs202026 || -£36.00 SOSA ORIN MenSeNNNET PERNA!i ~£0.00£3.80 |
P16] 27/4/24| Zurich insurance 96.00 | [£86.00
117| 30/4/24 Interest ae _ I a |£1,46536 [| £0.00
PTS] soa
rT9| | ON Everitt oe #9000| a a ee ae
P20] 4/5/24 Loke Insurance Bacs £133.48 £133.48 i
P21] 10/5/24 TRANSFER £12,54526 | a | [81254626 |
so/si24 | [Beneficiaries] S|=Bacs|
| [23] [22][24|| 31/5/2430/5/2431/5/24 | = TRANSFERTRANSFER ——i||—s BacsBacsBacs’ |—3,960.00-£8,500.00-£5,500.00£5,540.85 || £8,500.00£5,500.00 | | =£3 960.00— a—aes—————| ee ee memaesaeeda
[25| 31/5/24 Bas | £6197) | |
[27126]| 31/5/2431/5/24 | M&G2148N. Everitt | Bacs_Bacs | £35213£90.00 £90.00—————EEE| ==—Sh]e—— afate
P28| 11/6/24 Beneficiaries 300001 £220.00 £220.00 |
P29]| 30] [22/6/24] 1276/24 || [Beneficiaries] De Fib Battery =|| 300002Bacs_ | =-£357.00 £22000 | | |ROJO 2 Se ee
22/6/24 | TRANSFER | Bacs_|—«£500.00
|} [31]] [32133]| 30/6/24 | —iInterest_— Bacs | __—-£500.00£35.00— ee £357.00 _ aCees See :
| 34] 30/6/248/7/24 | N.ServiceEveritt Charge BaBa cs | _-£80.#641 0 0 _ | CT £80.00 esaeeeDe ———
|[35]36 | 9/7/24 | —Tea Afternoons —|_Income £131.00 _ ae --—- ——~ __ £131.00
|3/ 16/7/24 | __TeaAfternoons ——|—Bacs 7134.05 _ £134.05
| 31/7/24 N. Everitt Bacs £90.00 _ _ £90.00 enn an
P38]|39] 6/8/24 | Tea Afternoons __Bacs £13.50 Po SO
6/8/24 | Tea Afternoons —|-Bacs £36.00 _ eee ee ecaeninal
i ae ee a a a a a
142] 30/8/24 M & G 6957 Bacs £61.97 a ee ee ee eee
| [43] | 30/8/24 M & G 2075 Bacs ae a Pe Gn ieee Ree Renee Re it
144}P45] 30/8/24 | N. Everitt Bas | £9000[| __|-£90.00 ee ee esee ee
(46| 30/1/002/9/24 TeaTRANSFER Afternoons aBacs £61.00 re es ee es £61.00
----- End of picture text -----

EXPENDITURE

POTTER HEIGHAM TRUST FUND

Ist APRIL 2024 TO 31st MARCH 2025

|pot A fT TCU
TE
FT Gf
a
Kf
L4/|
14/9/24
LokeMaintainance|—-Bacs_—|
-£.65.00_
-
rs
es ee
|46 | 24/9/24_f Afternoons DonationtoVillage | Bacs_|-£250.00_
escae
£250.00
T49|
26/9/24
N.Everitt
Bacs
£80.00
£80.00
tf
a_inies
[50] 30
feaAftemoons Dona iontoMNO/ Ba
| £250 0|
~-«(|.~S=ss |SSt~C~<CS~dS<“<Sé‘~;SdSSCSCSCSCSYS(CSCSSdt CEB
P51] s0/e2a
£18.00
se
a
po2}30/9/24|
Interest
£106.93
-
<a
ee
LIS
|14/10/24 | Donationsas —~|eeSS
es a ee
134]
16/10
4
S.ChapmanStamps
bacs
£51.00
LOS | 18/0/24 |
Paper
| acs|
a
p96] 31/10/24|
sNEveritt
|
bacs_—|_—-£100.00
|
-
P37] 3110/24
Service Charges
bacs |£5.40
nmin
es
ee
na
P58|
1/11/24
AfternoonTeas
bacs
-£72.00
fa
Po
£72.00
|
POO} 824 |
Stamps
| bas |
17.00
ns
iS
nee
SSS
[60]
8/1/24
____Stamps|
bas |£34.00
|
|
|
(O71) ii24|
Stamps
|
acs| £68.00
al
a
r62|
8/11/24 |
——Benificiaries
| | bacs| -£4,500.00
£4,500.00
|
63| 15/11/24
ChequeD.Cheshire
30004
£250.00
£250.00
[SY
|
|
|64}
|
ChequeM.High
| 30005 | £25000 ||
| ODP
165| 29/11/24
Afternoon Teas
£123.94
a
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£123.94|
—
|66 |30/11/24
Service Charge
|bacs— |£6.00
aeeee
Lae
ee ee
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|G/ 3
/24 | AfternoonTeas
__bacs|
-£151.40
hl
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|
£151.40
|
68
| 8/11/24
Transfer
bacs
£4,000.00
£4,000.00
| 69
31/ 2/24
Interest
——
||
|
lsSs
eseee
PMO} 2224| ONEveritt
bacs|-£80.00
£80.00
|
|
|
ss
P71} 13/12/24|
=M&G2148
|cbacs
£352.13
=
nee
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13/12/24
M& G6957
bacs
£61.97
|
P73 13/12/24|
M&G2075
bacs
£71239[|
|
rr
L/4|
31/12/24|
ServiceCharges
|
bacs_—|£6.00
——s
PO]
3/25
|
CNEveritt,
|bacs
|
£80.00
£80.00
a
1/6]
17/1/25
AfternoonTeas
;
bacs
£96.50
£96.50
per]
31/1/25
ServiceCharge
bacs
——————
P78] 325 |
CN Everitt=|
bcs
|
£90.00 |
|
90.00 |
|
je
1/9) 13/2/25|__Ludham School
=
|bacs|
£800.00_
p |£800.00
|50}14/2/25| Village Hall-CadetsJan|bacs
£40.00

£40.00
|S1| 21/2/25_
ChequeM.High
300006
£250.00
||
£250.00
a
P82]
21/2/25
£250.00
|
£250.00_|
a
es| |---| ||54|
24/2/25
PCC|
—ibacs |
£750.00
re
£750.00__|
—————— ae
PSS| 24/2/25|“Methodist
Church | 300008|—-£750.00
|
7 0.00
-
|
a
86
| 25/2/25
Rainbows
bacs
£540.00
£540.00
|
|8/
| 25/2/25
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#72000 |
|
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|86
Guides
bacs
£54
[||
£540.00
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M&G2148 | acs | £352.13ae
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Bacs
£61.97
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P97|
28/2/25
M&G2075
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£3,166.20 |
pm
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P92] 26/2/25|
ServiceCharges|Bacs_|#600||
en
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transfer
|
cs|-£3,00.00_|£300000|
||

Ist APRIL 2024 TO 31st MARCH 2025

EXPENDITURE

POTTER HEIGHAM TRUST FUND

==> picture [759 x 135] intentionally omitted <==

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|[97[95] 96 | 3/3/2517/3/25 | VillageTea Afternoons Hall-Cadets | Bacsbacs | ‘£125.50 £40.00 _ ee ee i——
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