FARNBOROUGH VILLAGE HALL
CHARITY NUMBEK. 216610
TRUSTEES, ANNUAL REPORT FOR THE PERIOD 0111012024TO 301091202&
1.Trustees serying duringabove period
Robert MacPherson. ChristopherTaylor. Anne Taylor. Maggie Cambell. David Osborne.
2. Independent Examiner. Keith Bindin8 Isper8te ststement provided)
OBJECTIVES AND ACTIVMES
The charity exists to provide and maintain a village hall for the benefits of residents of
Farnborough and the surroundingarea. The hait supports the local community by providing a
space for meeting, classes, social events, fundraising activities and private hire.
The trustees have regard to the Charity Commission's guidance on public benefit when
planning actNFties and reviewing the achievements duringthe year.
ACHIEVEMENTS
Duringthe year the ch8rity continued to make the hall available for a wde range of community
events. The main highlights were the annual Bums. dinner. harvest SUPP8r. charity auction and
the continued delivery of village hau tease duringthe summer months.
Repairs and maintenance of the halltogetherwith longertemi sustsinabiltywere 8 prforlty
duringthis period.
STRUCTURE AND GOVERNANCE
The charity 18 governed by its governing document 4vhieh $ats its eharitabie purposes and
responsibilities of the trustees. The trustees are responsible for the overall management of the
charity. financial oversight, maintenance. compknance charty law arKI longer term
planning.
Trustees are appointed in accordance with the charis goveming document. Newtrustees are
briefed on the charity's objectives. responsibilities. satsguarding expectations an(J the practic81
opèration of the hall
FINANCIAL IIEVIEW
For the year ended September 30 . 2025 the chariws income was £29.850. And expenditure
was £28850. Resulting in a surplus of £100. Income was mainly generated bythe 8Ctivities
sted in the achievements section.
Expenditure related mainlyto . utilities. insuranco. repairs and other op8r8ting costs required to
keep the hall available for community us8.
The trustees considerthe charity's financial position to be stsble and all aspects of financial
management will continue to be closely monitored bythe trustees.
RESERVES POLICY
The trustees 8im to hold sufficient unrestricted reSerS to meet routine operating costs.
manage unexpected repairs and provide continuity of service rf income is disrupted.
The target level of reserves Is £10000 or approximately 6 months of normal operating
expenditure. Al year end unrestricted re8eNes re £15436.
RISK MANAGEMEKr
The trustees reviewthe maln risksfacingthe charity tncluding building mainten8nce. health and
safely compliance, insurance. utilities. booking levels. volunteer capacity and compliance
responsibilities. Practical Controls include regular inspections. appropriate insurance. financial
monitoring and maintenance plannin&
PLANS FOR THE FLTfuRE
In the comingyearthe trustees intend to maintaining 8nd improvingthe hallfor Communtty use,
This may include reviewing hire charges, seeking grants or donations where appropriate and
encouragingwFder community involvement in the hall's future. This includes having 8
nominated focus for chartty giving during the comingyear and some major re-decoration.
TRUSTEES, RESPONSIBILITIESAND APPROVALS
The trustees are responsible for preparingthis annual report and the charlS accounts in
accordance wilh applicable charity Law and the requirements of the Charity Commission foi
England and Wales. This reportwas approved bythe trustees on 10 November, 2025 and
signed on their behalf ty.
Robert MacPherson
Chair
Date'.-
|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|||
|---|---|---|---|---|---|---|
|Date|Category|Descripton|Type|Total|Date|Category|
|01/10/2024|Hall hire|PC hall hire|BACS|90.00|02/10/2024|Donaton|
|01/10/2024|Harvest|Redrup|BACS|25.00|04/10/2024|Utlites|
|01/10/2024|Harvest|Kaplan|BACS|25.00|04/10/2024|Harvest|
|01/10/2024|Harvest|Clack|BACS|12.50|04/10/2024|Transfer|
|01/10/2024|Harvest|Litler|BACS|25.00|09/10/2024|Thanks|
|01/10/2024|Harvest|Heath/Doherty|BACS|37.50|09/10/2024|Supplies|
|02/10/2024|Harvest|Hague|BACS|25.00|11/10/2024|Utlites|
|02/10/2024|Harvest|Macpherson|BACS|12.50|11/10/2024|Harvest|
|02/10/2024|Harvest|Bruce|BACS|50.00|11/10/2024|Harvest|
|03/10/2024|Harvest|Campbell via David Osborne|BACS|37.50|11/10/2024|Utlites|
|04/10/2024|Transfer|Transfer from savings account|BACS|6500.00|13/10/2024|Supplies|
|10/10/2024|Harvest|Ade Levin|BACS|25.00|16/10/2024|Transfer|
|04/10/2024|Harvest|Keith Binding|BACS|12.50|16/10/2024|Supplies|
|04/10/2024|Harvest|Steele|BACS|25.00|16/10/2024|Utlites|
|14/10/2024|Harvest(Aucton)|Aucton|CASH|143.01|16/10/2024|Utlites|
|14/10/2024|Harvest|Em's friend|CASH|12.50|17/10/2024|Utlites|
|15/10/2024|Harvest|Peggy- Aucton via David Osborne|BACS|10.00|17/10/2024|Utlites|
|14/10/2024|Refund|Eon refund|BACS|1732.36|21/10/2024|Donaton|
|16/10/2024|Harvest(Aucton)|Aucton on credit cards etc|BACS|116.98|24/10/2024|Supplies|
|16/10/2024|Harvest|Marchant x 3|BACS|37.50|27/10/2024|Utlites|
|16/10/2024|Transfer|Transfer from cash|TRF|400.00|27/10/2024|Utlites|
|29/10/2024|Cofee|Cofee morning (October)|CASH|119.00|28/10/2024|Utlites|
|21/10/2024|Donaton - CHAS|Donaton|CASH|10.00|28/10/2024|Donaton|
|22/10/2024|Hall hire|Lukas and Maria|BACS|19.66|28/10/2024|Donaton|
|25/10/2024|Open Mic|Open mic night|CASH|109.55|30/10/2024|Supplies|
|29/10/2024|Open Mic|Open mic night|BACS|85.54|29/10/2024|Poppy|
|25/11/2024|Hall hire|Mark Warner|BACS|30.00|30/10/2024|Poppy|
|27/11/2024|Cofee|Cofee morning (NOV)|CASH|59.00|01/11/2024|Utlites|
|30/11/2024|Kev's musicquiz|Musicquiz|CASH|59.00|04/11/2024|AGM|
|02/12/2024|Transfer|Transfer from Cash|BACS|266.00|04/11/2024|Harvest|
|02/12/2028|Transfer from savings|Transfer from savings account|TRF|1500.00|04/11/2024|Poppy|
|12/12/2024|Calendars|Calendars(Taylor)|BACS|30.00|12/11/2024|Supplies|
|15/12/2024|Calendars|Calendars sold to 15/12|CASH|180.00|05/11/2024|Utlites|
|16/12/2024|Calendars|Sum upfrom w/c 16/12|BACS|89.45|21/11/2024|Utlites|
|17/12/2024|Calendars|Moneyfrom Em|CASH|10.00|21/11/2024|Supplies|
|19/12/2024|Transfer|Transfer from Savings account|TRF|500.00|27/11/2024|Supplies|
|20/12/2024|Calendars|James|CASH|10.00|14/11/2024|Utlites|
|20/12/2024|Calendars|Jan|BACS|10.00|27/11/2024|Utlites|
|20/12/2024|Calendars|Jenny|CASH|10.00|02/12/2024|Transfer|
|21/12/2024|Calendars|Giovani + Sophie|CASH|20.00|03/12/2024|Supplies|
|22/12/2024|Cofee|Cofee morning (DEC)|CASH|82.22|04/12/2024|Supplies|
|22/12/2024|Calendars|Dan and Dana|CASH|20.00|03/12/2024|Utlites|
|22/12/2024|Calendars|Lucas x 3|BACS|30.00|04/12/2024|Supplies|
|22/12/2024|Calendars|Christna x 3|BACS|29.49|07/12/2024|Supplies|
|23/12/2024|Hall hire|KatyPage NYE|BACS|40.00|07/12/2024|Supplies|
|01/01/2025|Calendars|James and Ade|CASH|20.00|09/12/2024|Supplies|
|01/01/2025|Donaton|Jon Bellamy|CASH|10.00|09/12/2024|Supplies|
|03/01/2025|Calendars|2 x from Robert|CASH|20.00|11/12/2024|Calendars|
|04/01/2025|Calendars|Kim and Abby|BACS|10.00|19/12/2024|Supplies|
|06/01/2025|Hall hire|Campbell|BACS|50.00|19/12/2024|Utlites|
|06/01/2025|Calendars|Winser|BACS|10.00|19/12/2024|Utlites|
|07/01/2025|Calendars|Calendar sale via Robert|CASH|10.00|24/12/2024|Supplies|
|09/01/2025|Burns Supper|Bruce x 3|BACS|78.00|24/12/2024|Supplies|
|09/01/2025|Transfer|Transfer from savings account|TRF|500.00|27/12/2024|Utlites|
|12/01/2025|Burns Supper|Stafords x 2|BACS|52.00|29/12/2024|Supplies|
|12/01/2025|Burns Supper|Dee Toon x 2|BACS|52.00|31/12/2024|Utlites|
|12/01/2025|Burns Supper|Taylor x 1|BACS|26.00|02/01/2025|Utlites|
|13/01/2025|Burns Supper|Jean Litler|BACS|25.00|07/01/2025|Supplies|
|13/01/2025|Burns Supper|J Bellamy|BACS|26.00|07/01/2025|Supplies|
|13/01/2025|Burns Supper|Kim Winser|BACS|26.00|09/01/2025|Supplies|
|13/01/2025|Burns Supper|John and Sophie Steele|BACS|52.00|13/01/2025|Supplies|
|13/01/2025|Shipston|Keith Binding|BACS|26.00|15/01/2025|Burns supper|
|13/01/2025|Burns Supper|Colin Stallard|BACS|52.00|15/01/2025|Burns supper|
|13/01/2025|Burns Supper|Debs Ofer|CASH|26.00|15/01/2025|Burns supper|
|13/01/2025|Burns Supper|P Nichols|CHQ|25.00|15/01/2025|Burns supper|
|13/01/2025|Burns Supper|Melody|CHQ|26.00|16/01/2025|Burns supper|
|13/01/2025|Burns Supper|Pam Marchant|CHQ|78.00|17/01/2025|Burns supper|
|13/01/2025|Burns Supper|Maggie(incl. £1 from Jean)|CASH|53.00|17/01/2025|Burns supper|
|13/01/2025|Credit|C Taylor|BACS|9.00|24/01/2025|Supplies|
|15/01/2025|Transfer|Transfer from CASH|BACS|500.00|24/01/2025|Supplies|
|---|---|---|---|---|---|---|
|15/01/2025|Burns Supper|Robert MacPhearson|BACS|104.00|24/01/2025|Utlites|
|18/01/2025|Burns Supper|Andrew Liddington|BACS|26.00|26/01/2025|Supplies|
|19/01/2025|Burns Supper|Pam and Stew|CASH|52.00|27/01/2025|Utlites|
|19/01/2025|Donaton|Pam and Stew|CASH|3.00|27/01/2025|Utlites|
|20/01/2025|Burns Supper|Jo Robinson|BACS|26.00|28/01/2025|Supplies|
|24/01/2024|Hall hire|Westerman|BACS|20.00|29/01/2025|Utlites|
|25/01/2025|Burns Supper|Laurie Kaplan|BACS|78.00|31/01/2025|Supplies|
|31/01/2025|Grant|WCC CountyFund|BACS|1120.00|31/01/2025|Supplies|
|01/02/2025|Cofee|Cofee morning (Jan)|CASH|92.22|03/02/2025|Utlites|
|02/02/2025|Hall hire|Claire Stallard|BACS|100.00|09/02/2025|Utlites|
|07/02/2025|Hall hire|Campbells|BACS|85.00|10/02/2025|Supplies|
|20/02/2025|Donaton|PC for emergencyequipment|BACS|168.85|20/02/2025|Utlites|
|26/02/2025|Open Mic night|Cash receipts|CASH|118.50|26/02/2025|Utlites|
|26/02/2025|Open Mic night|Card receipts|BACS|113.08|27/02/2025|Supplies|
|01/03/2025|Cofee|Cofee morning (Feb)|CASH|82.00|27/05/2025|Utlites|
|06/03/2025|Hall hire|Campbells|BACS|50.00|02/03/2025|Supplies|
|15/03/2025|6 Natons|Rugby|CASH|75.00|02/03/2025|Supplies|
|15/03/2025|6 Natons|Pizza and choccy (Taylor)|BACS|13.00|03/03/2025|Utlites|
|26/03/2025|Cofee|Cofee morning (March)|CASH|64.35|05/03/2025|Utlites|
|28/03/2025|Transfer|Transfer from savings account|BACS|500.00|11/03/2025|Supplies|
|31/03/2025|Transfer|Transfer from CASH|BACS|380.00|14/03/2025|Supplies|
|05/04/2025|Shipston|Saturdayteas|CASH|160.00|15/03/2025|Supplies|
|05/04/2025|Shipston|Saturdayteas|BACS|407.48|15/03/2025|6 Natons|
|05/04/2025|Quiz night|Quiz night|CASH|145.00|17/03/2025|Supplies|
|05/04/2025|Quiz night|Quiz night|BACS|98.30|21/03/2025|Supplies|
|12/04/2025|Teas|Teas|CASH|213.50|21/03/2025|Supplies|
|07/04/2025|Quiz night|Quiz night|BACS|10.00|21/03/2025|Supplies|
|14/04/2025|Teas|Saturdayteas|BACS|345.15|21/03/2025|Supplies|
|17/04/2025|Transfer|Transfer from CASH|BACS|640.00|21/03/2025|Supplies|
|17/04/2025|Natonalgrid|Natonalgrid|BACS|15.89|21/03/2025|Supplies|
|20/04/2025|Teas|Saturdayteas|CASH|224.50|21/03/2025|Supplies|
|21/04/2025|Books|Book sales|CASH|39.71|21/03/2025|Supplies|
|22/04/2025|Teas|Saturdayteas|BACS|320.45|19/03/2025|Utlites|
|26/04/2025|Teas|Saturdayteas|CASH|162.00|20/03/2025|Supplies|
|26/04/2025|Teas|Saturdayteas|BACS|225.12|26/03/2025|Utlites|
|02/01/2025|Cofee|Cofee morning (April)|CASH|66.00|28/03/2024|Supplies|
|03/05/2025|Teas|Saturdayteas|CASH|220.45|28/03/2025|Utlites|
|06/05/2025|Teas|Saturdayteas|BACS|402.50|31/03/2025|Transfer|
|10/05/2025|Teas|Saturdayteas|CASH|86.50|04/04/2025|Supplies|
|11/05/2025|VE Day|VE DAY|CASH|151.00|04/04/2025|Supplies|
|12/05/2025|Hall hire|Local electons|BACS|340.00|04/04/2025|Supplies|
|13/05/2025|Transfer|Transfer from CASH|BACS|800.00|04/04/2025|Supplies|
|13/05/2025|Error|Credit for errorpayment|BACS|62.15|04/04/2025|Supplies|
|10/05/2025|Teas|Saturdayteas|BACS|389.26|06/04/2025|Supplies|
|13/05/2025|VE Day|VE DAY|BACS|181.20|13/04/2025|Supplies|
|18/05/2025|Teas|Saturdayteas|CASH|48.00|07/04/2025|Utlites|
|18/05/2025|Teas|Saturdayteas|BACS|392.71|07/04/2025|Utlites|
|22/05/2025|Shipston|Donaton for Shipston|CASH|10.00|11/04/2025|Supplies|
|22/05/2025|Shipston|Donaton from Ant's talk|BACS|10.00|13/04/2025|VE day|
|22/05/2025|Shipston|Donaton from Ant's talk|CASH|100.00|14/04/2025|Supplies|
|24/05/2025|Teas|Saturdayteas|CASH|71.00|14/04/2025|Quiz night|
|24/05/2025|Teas|Saturdayteas|BACS|356.85|17/04/2025|Supplies|
|28/05/2025|Cofee|Cofee morning (May)|CASH|72.00|22/04/2025|Utlites|
|31/05/2025|Teas|Afernoon teas|CASH|52.95|28/04/2025|Supplies|
|02/06/2025|Teas|Afernoon teas|BACS|402.22|28/04/2025|Utlites|
|02/06/2025|Hall hire|A. Levin|BACS|20.00|29/04/2025|Supplies|
|07/06/2025|Hall hire|K Phayer|BACS|30.00|28/04/2025|Supplies|
|07/06/2025|Teas|Afernoon teas|CASH|79.50|28/04/2025|Utlites|
|08/06/2025|Tressle|Tressle table hire|CASH|23.00|01/05/2025|Utlites|
|07/06/2025|Teas|Afernoon teas|BACS|218.22|06/05/2025|Supplies|
|14/06/2025|Teas|Afernoon teas|CASH|90.50|05/05/2025|Supplies|
|14/06/2025|Plants|Afernoon teas -plants|CASH|13.00|06/05/2025|VE day|
|14/06/2025|Donaton|Donaton - Lindsay|CASH|5.00|06/05/2025|VE day|
|16/06/2025|Teas|Afernoon teas|BACS|328.36|07/05/2025|VE day|
|19/06/2025|Transfer|Transfer from CASH|BACS|400.00|07/05/2025|Supplies|
|21/06/2025|Teas|Afernoon teas|CASH|68.50|07/05/2025|VE day|
|21/06/2025|Shipston|Cash from tn|CASH|10.00|07/05/2025|Supplies|
|24/06/2025|Teas|Afernoon teas|BACS|313.58|08/05/2025|Utlites|
|29/06/2025|Teas|Afernoon teas|CASH|163.00|10/05/2025|VE day|
|29/06/2025|Cofee|Cofee morning (June)|CASH|66.35|11/05/2025|VE day|
|09/06/2025|?|Joseph and SE Knight|BACS|25.00|12/05/2025|Utlites|
|02/06/2025|Hall hire|HollyNewport|BACS|30.00|12/05/2025|Shipston|
|---|---|---|---|---|---|---|
|30/06/2025|Teas|Afernoon teas|BACS|155.81|13/05/2025|Error|
|05/07/2025|Teas|Afernoon teas|CASH|181.50|13/05/2025|Supplies|
|05/07/2025|Teas|Afernoon teas|BACS|203.02|18/05/2025|Supplies|
|12/07/2025|Beer/cider|Beer and cider tastng|CASH|12.00|22/05/2025|Supplies|
|12/07/2025|Shipston|EM thankyou money|CASH|20.00|22/05/2025|Utlites|
|12/07/2025|Teas|Afernoon teas|CASH|115.50|23/05/2025|Supplies|
|13/07/2025|Beer/cider|Beer sales error correcton|BACS|15.50|24/05/2025|Shipston|
|14/07/2025|Transfer|Transfer from CASH|BACS|750.00|27/05/2025|Utlites|
|15/07/2025|Teas|Afernoon teas|BACS|250.71|29/05/2025|Supplies|
|15/07/2025|Beer/cider|Non beer sales|BACS|98.31|29/05/2025|Utlites|
|19/07/2025|Teas|Afernoon teas|CASH|128.00|02/06/2025|Utlites|
|19/07/2025|Teas|Afernoon teas|BACS|263.96|07/06/2025|Supplies|
|26/07/2025|Teas|Afernon teas|CASH|204.50|07/06/2025|Supplies|
|26/07/2025|Shipston|Donaton tub|CASH|10.00|07/06/2025|Supplies|
|29/07/2025|Teas|Afernoon teas|BACS|352.89|10/06/2025|Supplies|
|01/08/2025|Cofee|Cofee morning (July)|CASH|74.26|16/06/2025|Supplies|
|01/08/2025|Hall hire|Hall hire + wake supplies|BACS|225.00|17/06/2025|Supplies|
|17/08/2025|Donaton|Jean Litler|BACS|100.00|18/06/2025|Utlites|
|28/08/2025|Cofee|Cofee morning (August)|CASH|65.30|16/06/2025|Supplies|
|02/09/2025|Transfer|Transfer from CASH|BACS|300.00|16/06/2025|Supplies|
|06/09/2025|Teas|Afernoon teas|CASH|145.14|19/06/2025|Supplies|
|09/09/2025|Teas|Afernoon teas|BACS|299.33|21/06/2025|Supplies|
|06/09/2025|Calendars 26|Calendar 2026|BACS|19.66|21/06/2025|Supplies|
|06/09/2025|Calendars 26|Calendar 2026|CASH|10.00|21/06/2025|Supplies|
|13/09/2025|Calendars 26|Calendar 2026|CASH|30.00|23/06/2025|Supplies|
|13/09/2025|Teas|Afernoon teas|CASH|112.00|27/06/2025|Utlites|
|11/09/2025|Harvest 2025|Jean Litler tckets|BACS|30.00|30/06/2025|Supplies|
|15/09/2025|Calendars 26|4 x sold Taylor|BACS|40.00|26/06/2025|Supplies|
|17/09/2025|Harvest 2025|Robinson|BACS|15.00|30/06/2025|Utlites|
|17/09/2025|Harvest 2025|Toon|BACS|30.00|01/07/2025|Utlites|
|17/09/2025|Harvest 2025|Binding|BACS|15.00|05/07/2025|Supplies|
|17/09/2025|Harvest 2025|Steele|BACS|30.00|05/07/2025|Supplies|
|17/09/2025|Teas|Afernoon teas|BACS|244.93|07/07/2025|Supplies|
|17/09/2025|Calendars 26|2 x|BACS|20.00|07/07/2025|Supplies|
|18/09/2025|Harvest 2025|Eric/Melanie|BACS|30.00|09/07/2025|Supplies|
|18/09/2025|Harvest 2025|Verity|BACS|15.00|11/07/2025|Supplies|
|20/09/2025|Harvest 2025|Tom and Polly|BACS|30.00|11/07/2027|Supplies|
|20/09/2025|Calendars 26|3 x|CASH|30.00|11/07/2025|Supplies|
|20/09/2025|Teas|Afernoon teas|CASH|222.00|12/07/2025|Supplies|
|23/09/2025|Teas|Afernoon teas|BACS|201.03|13/07/2025|Beer|
|24/09/2024|Transfer|Transfer from CASH|BACS|600.00|15/07/2025|Supplies|
|24/09/2025|Harvest 2025|Marchants|Cheque|45.00|21/07/2025|Utlites|
|24/09/2025|Harvest 2025|Taylor|BACS|15.00|29/07/2025|Utlites|
|27/09/2025|Macmillan 25|Afernoon teas|CASH|469.00|29/07/2025|Utlites|
|27/09/2025|Shipston|From tn|CASH|15.00|29/07/2025|Website|
|28/09/2025|Harvest 2025|Robert|BACS|30.00|01/08/2025|Supplies|
|29/09/2025|Macmillan 25|Afernoon teas|BACS|193.65|01/08/2025|Utlites|
||||||01/08/2025|Supplies|
||||||05/08/2025|Supplies|
||||||15/08/2025|Supplies|
||||||17/08/2025|Supplies|
||||||19/08/2025|Utlites|
||||||22/08/2025|Calendars|
||||||26/08/2025|Utlites|
||||||26/08/2025|Utlites|
||||||26/08/2025|Utlites|
||||||20/08/2025|Utlites|
||||||28/08/2025|Utlites|
||||||01/09/2025|Supplies|
||||||02/09/2025|Transfer|
||||||02/09/2025|Supplies|
||||||02/09/2025|Supplies|
||||||01/09/2025|Utlites|
||||||02/09/2025|Calendars 26|
||||||09/09/2025|Calendars 26|
||||||11/09/2025|Supplies|
||||||12/09/2025|Supplies|
||||||15/09/2025|Supplies|
||||||17/09/2025|Utlites|
||||||18/09/2025|Harvest 2025|
||||||18/09/2025|Supplies|
19/09/2025 Utilities 20/09/2025 Supplies 20/09/2025 Harvest 2025 23/09/2025 Utilities 24/09/2025 Transfer 28/09/2025 Supplies 28/09/2025 Macmillan 28/09/2025 Utilities
|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|
|---|---|---|---|---|---|
|Descripton|Type|Repairs and
improvements|Services
Ws rates|Misc.|Total|
|Macmillan(Cofee morning)|BACS|||651.50|651.50|
|Eon DD set upfor outstanding|BACS||400.00||400.00|
|Table cloth roll|BACS|||15.99|15.99|
|Transfer from Savings account|CASH|||6500.00|6500.00|
|Thanks to EM and Jules|BACS|||37.50|37.50|
|Whiteboard markers|BACS|||3.75|3.75|
|Eon DD|DD||1732.36||1732.36|
|Menu cards|BACS|||5.50|5.50|
|Supplies|BACS|||39.63|39.63|
|EICR report on electric|BACS|216.00|||216.00|
|Printer cartridges|BACS|||50.29|50.29|
|Transfer from CASH|CASH|||400.00|400.00|
|Harvest supper supplies|BACS|||14.89|14.89|
|Waterplus|DD|||15.39|15.39|
|Castle water|DD||18.01||18.01|
|GDA Electrical - Heaters|BACS|||337.72|337.72|
|GDA Electrical - Heaters|BACS|||3973.74|3973.74|
|Harvest aucton FPCC|BACS|||259.99|259.99|
|Booker bar drink supplies|BACS|||227.22|227.22|
|Bar licence for Musicquiz night|BACS|||21.00|21.00|
|Insurance adjustment(rebuild)|BACS|||41.55|41.55|
|EE formerlyBT|DD||33.60||33.60|
|CHAS - outstanding|BACS|||252.55|252.55|
|Britsh Legion via Pam|CASH|||100.00|100.00|
|Britsh Legion via Pam|CASH|||50.00|50.00|
|Poppywreath|BACS|||15.99|15.99|
|Donaton|CASH|||100.00|100.00|
|Eon DD|DD||308.00||308.00|
|Supplies - nibbles|BACS|||15.77|15.77|
|Supplies - Table covers|BACS|||27.60|27.60|
|Lamppostpoppies|CASH|||50.00|50.00|
|Timber for heaters andgravel boards|BACS|||149.40|149.40|
|Castle Water|DD|||11.10|11.10|
|Window cleaning|BACS|||32.00|32.00|
|Clicker for admission|BACS|||6.49|6.49|
|Pea shingle for carpark|BACS|||595.00|595.00|
|Waterplus|DD||11.83||11.83|
|EE formerlyBT|DD||33.60||33.60|
|Transfer to the Bank|CASH|||266.00|266.00|
|Pea shingle for the carpark|BACS|||712.00|712.00|
|Mulled wine and Prosecco|BACS|||93.00|93.00|
|Eon|DD||308.00||308.00|
|Birthdaycard|BACS|||3.00|3.00|
|Christmas tree for the Village Hall|BACS|||88.00|88.00|
|Accident reportngbook|BACS|||5.99|5.99|
|Thanks cards for bakers|BACS|||9.00|9.00|
|Thanks cards for bakers|BACS|||9.00|9.00|
|Calendars|BACS|||337.50|337.50|
|Juice cartons|BACS|||6.00|6.00|
|PAT testng,repairs and alarm|BACS|660.00|||660.00|
|Castle Water|DD||11.98||11.98|
|Nino thankyou|BACS|||10.00|10.00|
|RPgif|BACS|||26.24|26.24|
|EE formerlyBT|DD||33.60||33.60|
|Beer for NY daywelcome|BACS|||20.00|20.00|
|Waterplus|DD||11.58||11.58|
|Eon|DD||308.00||308.00|
|Kitchen supplies|BACS|||11.60|11.60|
|Xmas thankyougifs for teas|BACS|||159.73|159.73|
|Printer supplies - ink +paper|BACS|||39.89|39.89|
|Emergencysupplies|BACS|||328.78|328.78|
|Cheese and biscuits|BACS|||10.62|10.62|
|Napkins|BACS|||9.65|9.65|
|Napkins|BACS|||13.90|13.90|
|Napkins andplace cards|BACS|||18.96|18.96|
|Piper|BACS|||200.00|200.00|
|Haggis and whisky|BACS|||128.97|128.97|
|Veg,cheese etc|BACS|||42.57|42.57|
|Plastc storage boxes for documents|BACS|||17.00|17.00|
|Supplies for Acupuncture/security|BACS|||14.90|14.90|*
*
*
* Paid to Ade as one payment
*
*
*
*
*|
|---|---|---|---|---|---|---|
|Castle water|DD||11.10||11.10||
|Bar licence for open mic night|BACS|||21.00|21.00||
|EE formerlyBT|DD|||33.60|33.60||
|Waterplus|DD|||11.83|11.83||
|Storage boxes for outage supplies|BACS|||26.00|26.00||
|Green bin charge from SDC|BACS|||48.00|48.00||
|Bin liners|BACS|||7.34|7.34||
|Burns night decoratons|BACS|||20.00|20.00||
|Eon|DD||308.00||308.00||
|JLA Serviceplan|BACS|353.46|||353.46||
|Bin liners|BACS|||2.75|2.75||
|Castle water|DD||12.30||12.30||
|EE formerlyBT|DD||33.60||33.60||
|Bar licence for Skitles night|BACS|||21.00|21.00||
|Waterplus|DD||11.83||11.83||
|Table lights|BACS|||29.89|29.89||
|Storage boxes and AAA bateries|BACS|||15.00|15.00||
|Eon|DD||308.00||308.00||
|Window cleaning|BACS|||32.00|32.00||
|Timber for carparkgravel boards|BACS|||82.80|82.80||
|Gravel for the carpark|BACS|||189.10|189.10||
|Doombar for stock|BACS|||28.10|28.10||
|Pizzas|BACS|||29.90|29.90||
|Paint and weedkiller for carpark|BACS|||47.70|47.70||
|PA system for the hall|BACS|||400.00|400.00||
|Timber and screws for new cupboard|BACS|||24.99|24.99||
|New front door lock|BACS|||33.00|33.00||
|Spare keys for lock x 6|BACS|||48.00|48.00||
|Digger hire from Gem tools|BACS|||128.10|128.10||
|Outside tap|BACS|||8.92|8.92||
|Pipework for water heater/outside tap|BACS|||30.31|30.31||
|Electrical items to ft heaters|BACS|||27.85|27.85||
|Castle water|DD||13.76||13.76||
|Wipe clean table cloths|BACS|||49.50|49.50||
|EE formerlyBT|DD||33.60||33.60||
|Cards for Em and Ian|BACS|||4.50|4.50||
|Waterplus|DD||11.06||11.06||
|Transfer from cash|CASH|||380.00|380.00||
|Tea supplies|BACS|||34.19|34.19||
|Tea supplies|BACS|||22.85|22.85||
|Tea supplies|BACS|||9.98|9.98||
|Tea supplies|BACS|||12.16|12.16||
|Tea supplies|BACS|||2.99|2.99||
|Tea supplies|BACS|||4.00|4.00||
|Tea supplies|BACS|||34.53|34.53||
|Eon|DD||562.86||562.86||
|Rates demand|BACS||260.48||260.48||
|Pegboard for advertsing|BACS|||4.85|4.85||
|Licence for VE Day|BACS|||21.00|21.00||
|2 x Boule sets|BACS|||41.66|41.66||
|Thankyou card and voucher for Liz/Colin|BACS|||32.30|32.30||
|Tea supplies - small teapot|BACS|||4.00|4.00||
|Castle water|DD||13.51||13.51||
|Tea supplies|BACS|||53.89|53.89||
|EE formerlyBT|DD|||35.75|35.75||
|SallyL various|BACS|||88.41|88.41||
|Ink cartridges|BACS|||27.99|27.99||
|Waterplus|DD|||12.56|12.56||
|Eon|DD||562.86||562.86||
|Glossy photopaper|BACS|||10.99|10.99||
|Twine for VH|BACS|||3.56|3.56||
|Flag|BACS|||9.99|9.99||
|Supplies for VE day|BACS|||60.39|60.39||
|Supplies for VE day|BACS|||26.00|26.00||
|Ice creams|BACS|||108.00|108.00||
|Supplies for VE day|BACS|||17.47|17.47||
|Tea supplies|BACS|||13.10|13.10||
|Window cleaning|BACS|||32.00|32.00||
|Supplies for VE day|BACS|||11.48|11.48||
|VE Day-Donaton to Britsh Legion|CASH|||150.00|150.00||
|Fire equipment inspecton|BACS||73.90||73.90||
|Shipston home nursing|BACS|||567.48|567.48|49.5
12.38
37.12|
|---|---|---|---|---|---|---|
|CT wrongcard used forpersonal|BACS|||62.15|62.15||
|Napkins|BACS|||61.30|61.30||
|Tea supplies|BACS|||21.13|21.13||
|Bar supplies(wine + beer)|BACS|||85.00|85.00||
|Castle water|DD||29.26||29.26||
|Tea supplies|BACS|||22.69|22.69||
|Small change donated to the tn|CASH|||13.24|13.24||
|EE formerlyBT|DD||35.75||35.75||
|Dishwasher fuid and hand towels|BACS|||97.75|97.75||
|Waterplus|DD||13.45||13.45||
|Eon|DD||758.72||758.72||
|Cake boxes|BACS|||40.68|40.68||
|Cake covers|BACS|||53.51|53.51||
|Tea supplies|BACS|||39.10|39.10||
|Water boilerparts|BACS|||36.48|36.48||
|Echo dot for VH kitchen|BACS|||54.99|54.99||
|Printer cartridges|BACS|||27.98|27.98||
|Castle water|DD||21.55||21.55||
|Tea supplies|BACS|||24.89|24.89||
|Bar licence for beer/cider evening|BACS|||21.00|21.00||
|Teapot|BACS|||4.50|4.50||
|Tea supplies|BACS|||24.11|24.11||
|Village hall back door keys|BACS|||22.50|22.50||
|Garden supplies - rose compost/fertliser|BACS|||18.49|18.49||
|Cleaningmaterials|BACS|||18.00|18.00||
|EE formerlyBT|DD||35.75||35.75||
|Tea supplies|BACS|||8.35|8.35||
|Tea supplies|BACS|||28.80|28.80||
|Waterplus|DD||13.72||13.72||
|Eon|DD||758.72||758.72||
|Strawberries for afernoon teas|BACS|||3.90|3.90||
|Strawberries for afernoon teas|BACS|||6.00|6.00||
|Sof drinks for beer festval|BACS|||20.60|20.60||
|Thanks for bakers|BACS|||200.00|200.00||
|Hot dogs and crisps|BACS|||16.85|16.85||
|Tea supplies|BACS|||29.84|29.84||
|Beer festval|BACS|||25.10|25.10||
|Beer festval|BACS|||12.90|12.90||
|Tea supplies|BACS|||32.57|32.57||
|Beer festval sales in error|BACS|||15.50|15.50||
|Sugar free coke|BACS|||7.00|7.00||
|Service charge|BACS|||11.67|11.67||
|Waterplus|DD||13.45||13.45||
|EE formerlyBT|DD||35.75||35.75||
|New Village website set up|BACS|||500.00|500.00||
|Supplies for the wake|BACS|||10.44|10.44||
|Eon|DD||758.72||758.72||
|Water heater - Nisbets|BACS|||568.77|568.77||
|Wine supplies for the bar|BACS|||37.12|37.12||
|Paper napkins|BACS|||24.00|24.00||
|Memort stcks forphoto competton|BACS|||14.49|14.49||
|TV Licence|BACS|||174.50|174.50||
|Prize moneyfor 1st,2nd and 3rd|CASH|||60.00|60.00||
|Window cleaning|BACS|||32.00|32.00||
|Service charge|BACS|||7.67|7.67||
|EE formerlyBT|DD||35.75||35.75||
|Castle water|DD||10.31||10.31||
|Waterplus|DD||13.72||13.72||
|Tea supplies|BACS|||17.85|17.85||
|Transfer from CASH|CASH|||300.00|300.00||
|A4prints from Calendar competton|BACS|||101.25|101.25||
|Table tennis bats|BACS|||19.99|19.99||
|Eon|DD||758.72||758.72||
|Calendars|BACS|||322.34|322.34||
|Calendar envelopes|BACS|||11.00|11.00||
|Print cartridges|BACS|||36.24|36.24||
|Tea supplies|BACS|||15.89|15.89||
|Tea supplies|BACS|||31.19|31.19||
|Castle water|DD||100.94||100.94||
|Napkins for Harvest supper|BACS|||13.47|13.47||
|Hammerite for crinklytn|BACS|||21.17|21.17||
|Insurance|BACS|||1108.90|1108.90|
|---|---|---|---|---|---|
|Tea supplies|BACS|||48.33|48.33|
|Napkins|BACS|||10.50|10.50|
|Service charge|BACS|||10.29|10.29|
|Transfer from CASH|CASH|||600.00|600.00|
|Statonery|BACS|||33.96|33.96|
|Balloons|BACS|||6.99|6.99|
|EE formerlyBT|DD||35.75||35.75|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|*
*
*
* Paid to Ade as one payment
*
*
*
*
*|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Date|Category|Descripton|Type|Total|Date|Category|Descripton|Type|Repairs and
improvements|Services Ws
rates|Misc.|Total||
|01/10/2024|Hall hire|PC hall hire|BACS|90.00|02/10/2024|Donaton|Macmillan(Cofee morning)|BACS|||651.50|651.50||
|01/10/2024|Harvest|Redrup|BACS|25.00|04/10/2024|Utlites|Eon DD set upfor outstanding|BACS||400.00||400.00||
|01/10/2024|Harvest|Kaplan|BACS|25.00|04/10/2024|Harvest|Table cloth roll|BACS|||15.99|15.99||
|01/10/2024|Harvest|Clack|BACS|12.50|09/10/2024|Thanks|Thanks to EM and Jules|BACS|||37.50|37.50||
|01/10/2024|Harvest|Litler|BACS|25.00|09/10/2024|Supplies|Whiteboard markers|BACS|||3.75|3.75||
|01/10/2024|Harvest|Heath/Doherty|BACS|37.50|11/10/2024|Utlites|Eon DD|DD||1732.36||1732.36||
|02/10/2024|Harvest|Hague|BACS|25.00|11/10/2024|Harvest|Menu cards|BACS|||5.50|5.50||
|02/10/2024|Harvest|Macpherson|BACS|12.50|11/10/2024|Harvest|Supplies|BACS|||39.63|39.63||
|02/10/2024|Harvest|Bruce|BACS|50.00|11/10/2024|Utlites|EICR report on electric|BACS|216.00|||216.00||
|03/10/2024|Harvest|Campbell via David O|BACS|37.50|13/10/2024|Supplies|Printer cartridges|BACS|||50.29|50.29||
|04/10/2024|Transfer|Transfer from savings account|TRF|6500.00|16/10/2024|Supplies|Harvest supper supplies|BACS|||14.89|14.89||
|04/10/2024|Harvest|Keith Binding|BACS|12.50|16/10/2024|Utlites|Waterplus|DD|||15.39|15.39||
|04/10/2024|Harvest|Steele|BACS|25.00|16/10/2024|Utlites|Castle water|DD||18.01||18.01||
|10/10/2024|Harvest|Ade Levin|BACS|25.00|17/10/2024|Utlites|GDA Electrical - Heaters|BACS|||337.72|337.72||
|15/10/2024|Harvest|Peggy- Aucton via David Osborne|BACS|10.00|17/10/2024|Utlites|GDA Electrical - Heaters|BACS|||3973.74|3973.74||
|14/10/2024|Refund|Eon refund|BACS|1732.36|21/10/2024|Donaton|Harvest aucton FPCC|BACS|||259.99|259.99||
|16/10/2024|Harvest(Aucton)|Aucton on credit cards etc|BACS|116.98|24/10/2024|Supplies|Booker bar drink supplies|BACS|||227.22|227.22||
|16/10/2024|Harvest|Marchant x 3|BACS|37.50|27/10/2024|Utlites|Bar licence for Musicquiz night|BACS|||21.00|21.00||
|16/10/2024|Transfer|Transfer from cash|TRF|400.00|27/10/2024|Utlites|Insurance adjustment(rebuild)|BACS|||41.55|41.55||
|22/10/2024|Hall hire|Lukas and Maria|BACS|19.66|28/10/2024|Utlites|EE formerlyBT|DD||33.60||33.60||
|29/10/2024|Open Mic|Open mic night|BACS|85.54|28/10/2024|Donaton|CHAS - outstanding|BACS|||252.55|252.55||
|25/11/2024|Hall hire|Mark Warner|BACS|30.00|29/10/2024|Supplies|Poppywreath|BACS|||15.99|15.99||
|02/12/2024|Transfer|Transfer from Cash|BACS|266.00|01/11/2024|Utlites|Eon DD|DD||308.00||308.00||
|02/12/2024|Transfer|Transfer from savings account|TRF|1500.00|04/11/2024|AGM|Supplies - nibbles|BACS|||15.77|15.77||
|12/12/2024|Calendars|Calendars(Taylor)|BACS|30.00|04/11/2024|Harvest|Supplies - Table covers|BACS|||27.60|27.60||
|16/12/2024|Calendars|Sum upfrom w/c 16/12|BACS|89.45|12/11/2024|Supplies|Timber for heaters andgravel boards|BACS|||149.40|149.40||
|19/12/2024|Transfer|Transfer from savings account|TRF|500.00|05/11/2024|Utlites|Castle Water|DD|||11.10|11.10||
|20/12/2024|Calendars|Jan|BACS|10.00|21/11/2024|Utlites|Window cleaning|BACS|||32.00|32.00||
|22/12/2024|Calendars|Lucas x 3|BACS|30.00|21/11/2024|Supplies|Clicker for admission|BACS|||6.49|6.49||
|22/12/2024|Calendars|Christna x 3|BACS|29.49|27/11/2024|Supplies|Pea shingle for carpark|BACS|||595.00|595.00||
|23/12/2024|Hall hire|KatyPage NYE|BACS|40.00|14/11/2024|Utlites|Waterplus|DD||11.83||11.83||
|04/01/2025|Calendars|Kim and Abby|BACS|10.00|27/11/2024|Utlites|EE formerlyBT|DD||33.60||33.60||
|06/01/2025|Calendars|Winser|BACS|10.00|03/12/2024|Supplies|Pea shingle for the carpark|BACS|||712.00|712.00||
|06/01/2025|Hall hire|Campbell|BACS|50.00|04/12/2024|Supplies|Mulled wine and Prosecco|BACS|||93.00|93.00||
|09/01/2025|Burns Supper|Bruce x 3|BACS|78.00|03/12/2024|Utlites|Eon DD|DD||308.00||308.00||
|09/01/2025|Transfer|Transfer from savings account|TRF|500.00|04/12/2024|Supplies|Birthdaycard|BACS|||3.00|3.00||
|12/01/2025|Burns Supper|Stafords x 2|BACS|52.00|07/12/2024|Supplies|Christmas tree for the Village Hall|BACS|||88.00|88.00||
|12/01/2025|Burns Supper|Dee Toon x 2|BACS|52.00|07/12/2024|Supplies|Accident reportngbook|BACS|||5.99|5.99||
|12/01/2025|Burns Supper|Taylor x 1|BACS|26.00|09/12/2024|Supplies|Thanks cards for bakers|BACS|||9.00|9.00||
|13/01/2025|Burns Supper|Jean Litler|BACS|25.00|09/12/2024|Supplies|Thanks cards for bakers|BACS|||9.00|9.00||
|13/01/2025|Burns Supper|J Bellamy|BACS|26.00|11/12/2024|Calendars|Calendars|BACS|||337.50|337.50||
|13/01/2025|Burns Supper|Kim Winser|BACS|26.00|19/12/2024|Supplies|Juice cartons|BACS|||6.00|6.00||
|13/01/2025|Burns Supper|John and Sophie Steele|BACS|52.00|19/12/2024|Utlites|PAT testng,repairs and alarm|BACS|660.00|||660.00||
|13/01/2025|Shipston|Keith Binding|BACS|26.00|19/12/2024|Utlites|Castle Water|DD||11.98||11.98||
|13/01/2025|Burns Supper|Colin Stallard|BACS|52.00|24/12/2024|Supplies|Nino thankyou|BACS|||10.00|10.00||
|13/01/2025|Burns Supper|P Nichols|CHQ|25.00|24/12/2024|Supplies|RPgif|BACS|||26.24|26.24||
|13/01/2025|Burns Supper|Melody|CHQ|26.00|27/12/2024|Utlites|EE formerlyBT|DD||33.60||33.60||
|13/01/2025|Burns Supper|Pam Marchant|CHQ|78.00|29/12/2024|Supplies|Beer for NY daywelcome|BACS|||20.00|20.00||
|13/01/2025|Credit|C. Taylor|BACS|9.00|31/12/2024|Utlites|Waterplus|DD||11.58||11.58||
|15/01/2025|Burns Supper|Robert MacPhearson|BACS|104.00|02/01/2025|Utlites|Eon|DD||308.00||308.00||
|15/01/2025|Transfer|Transfer from cash|TRF|500.00|07/01/2025|Supplies|Kitchen supplies|BACS|||11.60|11.60||
|18/01/2025|Burns Supper|Andrew Liddington|BACS|26.00|07/01/2025|Supplies|Xmas thankyougifs for teas|BACS|||159.73|159.73||
|20/01/2025|Burns Supper|Jo Robinson|BACS|26.00|09/01/2025|Supplies|Printer supplies - ink +paper|BACS|||39.89|39.89||
|24/01/2024|Hall hire|Westerman|BACS|20.00|13/01/2025|Supplies|Emergencysupplies|BACS|||328.78|328.78||
|25/01/2025|Burns Supper|Laurie Kaplan|BACS|78.00|15/01/2025|Burns supper|Cheese and biscuits|BACS|||10.62|10.62||
|31/01/2025|Grant|WCC CountyFund|BACS|1120.00|15/01/2025|Burns supper|Napkins|BACS|||9.65|9.65||
|02/02/2025|Hall hire|Claire Stallard|BACS|100.00|15/01/2025|Burns supper|Napkins|BACS|||13.90|13.90||
|07/02/2025|Hall hire|Campbells|BACS|85.00|15/01/2025|Burns supper|Napkins andplace cards|BACS|||18.96|18.96||
|20/02/2025|Donaton|PC for emergencyequipment|BACS|168.85|16/01/2025|Burns supper|Piper|BACS|||200.00|200.00||
|26/02/2025|Open Mic night|Card receipts|BACS|113.08|17/01/2025|Burns supper|Haggis and whisky|BACS|||128.97|128.97||
|06/03/2025|Hall hire|Campbells|BACS|50.00|17/01/2025|Burns supper|Veg,cheese etc|BACS|||42.57|42.57||
|15/03/2025|6 Natons|Pizza and choccy (Taylor)|BACS|13.00|24/01/2025|Supplies|Plastc storage boxes for documents|BACS|||17.00|17.00||
|28/03/2025|Transfer|Transfer from savings account|BACS|500.00|24/01/2025|Supplies|Supplies for Acupuncture/security|BACS|||14.90|14.90||
|31/03/2025|Transfer|Transfer from CASH|BACS|380.00|24/01/2025|Utlites|Castle water|DD||11.10||11.10||
|05/04/2025|Shipston|Saturdayteas|BACS|407.48|26/01/2025|Supplies|Bar licence for Open mic night|BACS|||21.00|21.00||
|05/04/2025|Quiz night|Quiz night|BACS|98.30|27/01/2025|Utlites|EE formerlyBT|DD|||33.60|33.60||
|07/04/2025|Quiz night|Quiz night|BACS|10.00|27/01/2025|Utlites|Waterplus|DD|||11.83|11.83||
|14/04/2025|Teas|Saturdayteas|BACS|345.15|28/01/2025|Supplies|Storage boxes for outage supplies|BACS|||26.00|26.00||
|17/04/2025|Transfer|Transfer from CASH|BACS|640.00|29/01/2025|Utlites|Green bin charge from SDC|BACS|||48.00|48.00||
|17/04/2025|Natonalgrid|Natonalgrid|BACS|15.89|31/01/2025|Supplies|Bin liners|BACS|||7.34|7.34||
|22/04/2025|Teas|Saturdayteas|BACS|320.45|31/01/2025|Supplies|Burns night decoratons|BACS|||20.00|20.00||
|26/04/2025|Teas|Saturdayteas|BACS|225.12|03/02/2025|Utlites|Eon|DD||308.00||308.00||
|06/05/2025|Teas|Saturdayteas|BACS|402.50|09/02/2025|Utlites|JLA Serviceplan|BACS|353.46|||353.46||
|12/05/2025|Hall hire|Local electons|BACS|340.00|10/02/2025|Supplies|Bin liners|BACS|||2.75|2.75||
|13/05/2025|Transfer|Transfer from CASH|BACS|800.00|20/02/2025|Utlites|Castle water|DD||12.30||12.30||
|13/05/2025|Error|Credit for errorpayment|BACS|62.15|26/02/2025|Utlites|EE formerlyBT|DD||33.60||33.60||
|10/05/2025|Teas|Saturdayteas|BACS|389.26|27/02/2025|Supplies|Bar licence for Skitles night|BACS|||21.00|21.00||
|13/05/2025|VE Day|VE DAY|BACS|181.20|27/05/2025|Utlites|Waterplus|DD||11.83||11.83||
|18/05/2025|Teas|Saturdayteas|BACS|392.71|02/03/2025|Supplies|Table lights|BACS|||29.89|29.89||
|22/05/2025|Shipston|Donaton from Ant's talk|BACS|10.00|02/03/2025|Supplies|Storage boxes and AAA bateries|BACS|||15.00|15.00||
|24/05/2025|Teas|Saturdayteas|BACS|356.85|03/03/2025|Utlites|Eon|DD||308.00||308.00||
|02/06/2025|Teas|Afernoon teas|BACS|402.22|05/03/2025|Utlites|Window cleaning|BACS|||32.00|32.00||
|02/06/2025|Hall hire|A. Levin|BACS|20.00|11/03/2025|Supplies|Timber for carparkgravel boards|BACS|||82.80|82.80||
|07/06/2025|Hall hire|K Phayer|BACS|30.00|14/03/2025|Supplies|Gravel for the carpark|BACS|||189.10|189.10||
|07/06/2025|Teas|Afernoon teas|BACS|218.22|15/03/2025|Supplies|Doombar for stock|BACS|||28.10|28.10||
|16/06/2025|Teas|Afernoon teas|BACS|328.36|15/03/2025|6 Natons|Pizzas|BACS|||29.90|29.90||
|24/06/2025|Teas|Afernoon teas|BACS|313.58|17/03/2025|Supplies|Paint and weedkiller for carpark|BACS|||47.70|47.70||
|09/06/2025|?|Joseph and SE Knight|BACS|25.00|21/03/2025|Supplies|PA system for the hall|BACS|||400.00|400.00||
|02/06/2025|Hall hire|HollyNewport|BACS|30.00|21/03/2025|Supplies|Timber and screws for new cupboard|BACS|||24.99|24.99||
|30/06/2025|Teas|Afernoon teas|BACS|155.81|21/03/2025|Supplies|New front door lock|BACS|||33.00|33.00||
|19/06/2025|Transfer|Transfer from CASH|BACS|400.00|21/03/2025|Supplies|Spare keys for lock x 6|BACS|||48.00|48.00||
|05/07/2025|Teas|Afernoon teas|BACS|203.02|21/03/2025|Supplies|Digger hire from Gem tools|BACS|||128.10|128.10||
|13/07/2025|Beer/cider|Beer sales error correcton|BACS|15.50|21/03/2025|Supplies|Outside tap|BACS|||8.92|8.92||
|15/07/2025|Teas|Afernoon teas|BACS|250.71|21/03/2025|Supplies|Pipework for water heater/outside tap|BACS|||30.31|30.31||
|15/07/2025|Beer/cider|Non beer sales|BACS|98.31|21/03/2025|Supplies|Electrical items to ft heaters|BACS|||27.85|27.85||
|14/07/2025|Transfer|Transfer from CASH|BACS|750.00|19/03/2025|Utlites|Castle water|DD||13.76||13.76||
|19/07/2025|Teas|Afernoon teas|BACS|263.96|20/03/2025|Supplies|Wipe clean table cloths|BACS|||49.50|49.50||
|29/07/2025|Teas|Afernoon teas|BACS|352.89|26/03/2025|Utlites|EE formerlyBT|DD||33.60||33.60||
|01/08/2025|Hall hire|Hall hire + wake supplies|BACS|225.00|28/03/2024|Supplies|Cards for Em and Ian|BACS|||4.50|4.50||
|17/08/2025|Donaton|Jean Litler|BACS|100.00|28/03/2025|Utlites|Waterplus|DD||11.06||11.06||
|02/09/2025|Transfer|Transfer from CASH|BACS|300.00|04/04/2025|Supplies|Tea supplies|BACS|||34.19|34.19||
|06/09/2025|Calendars 26|Calendar 2026|BACS|19.66|04/04/2025|Supplies|Tea supplies|BACS|||22.85|22.85||
|09/09/2025|Teas|Afernoon teas|BACS|299.33|04/04/2025|Supplies|Tea supplies|BACS|||9.98|9.98||
|11/09/2025|Harvest 2025|Jean Litler tckets|BACS|30.00|04/04/2025|Supplies|Tea supplies|BACS|||12.16|12.16||
|15/09/2025|Calendars 26|4 x sold Taylor|BACS|40.00|04/04/2025|Supplies|Tea supplies|BACS|||2.99|2.99||
|17/09/2025|Harvest 2025|Robinson|BACS|15.00|06/04/2025|Supplies|Tea supplies|BACS|||4.00|4.00||
|17/09/2025|Harvest 2025|Toon|BACS|30.00|07/04/2025|Utlites|Rates demand|BACS||260.48||260.48||
|17/09/2025|Harvest 2025|Binding|BACS|15.00|13/04/2025|Supplies|Tea supplies|BACS|||34.53|34.53||
|17/09/2025|Harvest 2025|Steele|BACS|30.00|07/04/2025|Utlites|Eon|DD||562.86||562.86||
|17/09/2025|Teas|Afernoon teas|BACS|244.93|11/04/2025|Supplies|Pegboard for advertsing|BACS|||4.85|4.85||
|17/09/2025|Calendars 26|2 x|BACS|20.00|13/04/2025|VE Day|Licence for VE Day|BACS|||21.00|21.00||
|18/09/2025|Harvest 2025|Eric/Melanie|BACS|30.00|14/04/2025|Supplies|2 x Boule sets|BACS|||41.66|41.66||
|18/09/2025|Harvest 2025|Verity|BACS|15.00|14/04/2025|Quiz night|Thankyou card and voucher for Liz/Colin|BACS|||32.30|32.30||
|20/09/2025|Harvest 2025|Tom and Polly|BACS|30.00|17/04/2025|Supplies|Tea supplies - small teapot|BACS|||4.00|4.00||
|23/09/2025|Teas|Afernoon teas|BACS|201.03|22/04/2025|Utlites|Castle water|DD||13.51||13.51||
|24/09/2025|Harvest 2025|Marchants|Cheque|45.00|28/04/2025|Supplies|Tea supplies|BACS|||53.89|53.89||
|24/09/2025|Harvest 2025|Taylor|BACS|15.00|28/04/2025|Utlites|EE formerlyBT|DD|||35.75|35.75||
|28/09/2025|Harvest 2025|Robert|BACS|30.00|29/04/2025|Supplies|SallyL various|BACS|||88.41|88.41||
|29/09/2025|Teas|Afernoon teas|BACS|193.65|28/04/2025|Supplies|Ink cartridges|BACS|||27.99|27.99||
|24/09/2024|Transfer|Transfer from CASH|BACS|600.00|28/04/2025|Utlites|Waterplus|DD|||12.56|12.56||
||||||01/05/2025|Utlites|Eon|DD||562.86||562.86||
||||||06/05/2025|Supplies|Glossy photopaper|BACS|||10.99|10.99||
||||||06/05/2025|VE day|Flag|BACS|||9.99|9.99||
||||||05/05/2025|Supplies|Twine for VH|BACS|||3.56|3.56||
||||||06/05/2025|VE day|Supplies for VE day|BAcs|||60.39|60.39||
||||||07/05/2025|VE day|Supplies for VE day|BACS|||26.00|26.00||
||||||07/05/2025|Supplies|Ice creams|BACS|||108.00|108.00||
||||||07/05/2025|VE day|Supplies for VE day|BACS|||17.47|17.47||
||||||07/05/2025|Supplies|Tea supplies|BACS|||13.10|13.10||
||||||08/05/2025|Utlites|Window cleaning|BACS|||32.00|32.00||
||||||10/05/2025|Supplies|Supplies for VE day|BACS|||11.48|11.48||
||||||12/05/2025|Utlites|Fire equipment inspecton|BACS||73.90||73.90||
||||||12/05/2025|Shipston|Shipston home nursing|BACS|||567.48|567.48||
||||||13/05/2025|Error|CT wrongcard used forpersonal|BACS|||62.15|62.15||
||||||13/05/2025|Supplies|Napkins|BACS|||61.30|61.30|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||18/05/2025|Supplies|Tea supplies|BACS|||21.13|21.13|
||||||22/05/2025|Supplies|Bar supplies(wine + beer)|BACS|||85.00|85.00|
||||||22/05/2025|Utlites|Castle water|DD||29.26||29.26|
||||||23/05/2025|Supplies|Tea supplies|BACS|||22.69|22.69|
||||||27/05/2025|Utlites|EE formerlyBT|DD||35.75||35.75|
||||||29/05/2025|Supplies|Dishwasher fuid and hand towels|BACS|||97.75|97.75|
||||||29/05/2025|Utlites|Waterplus|DD||13.45||13.45|
||||||02/06/2025|Utlites|Eon|DD||758.72||758.72|
||||||07/06/2025|Supplies|Cake boxes|BACS|||40.68|40.68|
||||||07/06/2025|Supplies|Cake covers|BACS|||53.51|53.51|
||||||07/06/2025|Supplies|Tea supplies|BACS|||39.10|39.10|
||||||10/06/2025|Supplies|Water boilerparts|BACS|||36.48|36.48|
||||||16/06/2025|Supplies|Echo dot for VH kitchen|BACS|||54.99|54.99|
||||||17/06/2025|Supplies|Printer cartridges|BACS|||27.98|27.98|
||||||18/06/2025|Utlites|Castle water|DD||21.55||21.55|
||||||16/06/2025|Supplies|Tea supplies|BACS|||24.89|24.89|
||||||16/06/2025|Supplies|Bar licence for beer/cider evening|BACS|||21.00|21.00|
||||||19/06/2025|Supplies|Teapot|BACS|||4.50|4.50|
||||||21/06/2025|Supplies|Tea supplies|BACS|||24.11|24.11|
||||||21/06/2025|Supplies|Village hall back door keys|BACS|||22.50|22.50|
||||||21/06/2025|Supplies|Garden supplies - rose compost/fertliser|BACS|||18.49|18.49|
||||||23/06/2025|Supplies|Cleaningmaterials|BACS|||18.00|18.00|
||||||27/06/2025|Utlites|EE formerlyBT|DD||35.75||35.75|
||||||30/06/2025|Supplies|Tea supplies|BACS|||8.35|8.35|
||||||26/06/2025|Supplies|Tea supplies|BACS|||28.80|28.80|
||||||30/06/2025|Utlites|Waterplus|DD||13.72||13.72|
||||||01/07/2025|Utlites|Eon|DD||758.72||758.72|
||||||05/07/2025|Supplies|Strawberries for afernoon teas|BACS|||3.90|3.90|
||||||05/07/2025|Supplies|Strawberries for afernoon teas|BACS|||6.00|6.00|
||||||07/07/2025|Supplies|Sof drinks for beer festval|BACS|||20.60|20.60|
||||||07/07/2025|Supplies|Thanks for bakers|BACS|||200.00|200.00|
||||||09/07/2025|Supplies|Hot dogs and crisps|BACS|||16.85|16.85|
||||||11/07/2025|Supplies|Tea supplies|BACS|||29.84|29.84|
||||||11/07/2027|Supplies|Beer festval|BACS|||25.10|25.10|
||||||11/07/2025|Supplies|Beer festval|BACS|||12.90|12.90|
||||||12/07/2025|Supplies|Tea supplies|BACS|||32.57|32.57|
||||||13/07/2025|Beer|Beer festval sales in error|BACS|||15.50|15.50|
||||||15/07/2025|Supplies|Sugar free coke|BACS|||7.00|7.00|
||||||21/07/2025|Utlites|Service charge|BACS|||11.67|11.67|
||||||29/07/2025|Utlites|Waterplus|DD||13.45||13.45|
||||||29/07/2025|Utlites|EE formerlyBT|DD||35.75||35.75|
||||||29/07/2025|Website|New Village website set up|BACS|||500.00|500.00|
||||||01/08/2025|Supplies|Supplies for the wake|BACS|||10.44|10.44|
||||||01/08/2025|Utlites|Eon|DD||758.72||758.72|
||||||01/08/2025|Supplies|Water heater - Nisbets|BACS|||568.77|568.77|
||||||05/08/2025|Supplies|Wine supplies for the bar|BACS|||37.12|37.12|
||||||15/08/2025|Supplies|Paper napkins|BACS|||24.00|24.00|
||||||17/08/2025|Supplies|Memort stcks forphoto competton|BACS|||14.49|14.49|
||||||19/08/2025|Utlites|TV Licence|BACS|||174.50|174.50|
||||||26/08/2025|Utlites|Window cleaning|BACS|||32.00|32.00|
||||||26/08/2025|Utlites|Service charge|BACS|||7.67|7.67|
||||||26/08/2025|Utlites|EE formerlyBT|DD||35.75||35.75|
||||||20/08/2025|Utlites|Castle water|DD||10.31||10.31|
||||||28/08/2025|Utlites|Waterplus|DD||13.72||13.72|
||||||01/09/2025|Supplies|Tea supplies|BACS|||17.85|17.85|
||||||02/09/2025|Supplies|A4prints from Calendar competton|BACS|||101.25|101.25|
||||||02/09/2025|Supplies|Table tennis bats|BACS|||19.99|19.99|
||||||01/09/2025|Utlites|Eon|DD||758.72||758.72|
||||||02/09/2025|Calendars 26|Calendars|BACS|||322.34|322.34|
||||||09/09/2025|Calandars 26|Calendar envelopes|BACS|||11.00|11.00|
||||||11/09/2025|Supplies|Print cartridges|BACS|||36.24|36.24|
||||||12/09/2025|Supplies|Tea supplies|BACS|||15.89|15.89|
||||||15/09/2025|Supplies|Tea supplies|BACS|||31.19|31.19|
||||||17/09/2025|Utlites|Castle water|DD||100.94||100.94|
||||||18/09/2025|Harvest 2025|Napkins for Harvest supper|BACS|||13.47|13.47|
||||||18/09/2025|Supplies|Hammerite for crinklytn|BACS|||21.17|21.17|
||||||19/09/2025|Utlites|Insurance|BACS|||1108.90|1108.90|
||||||20/09/2025|Supplies|Tea supplies|BACS|||48.33|48.33|
||||||20/09/2025|Harvest 2025|Napkins|BACS|||10.50|10.50|
||||||23/09/2025|Utlites|Service charge|BACS|||10.29|10.29|
||||||28/09/2025|Supplies|Statonery|BACS|||33.96|33.96|
||||||28/09/2025|Macmillan|Balloons|BACS|||6.99|6.99|
||||||28/09/2025|Utlites|EE formerlyBT|DD||35.75||35.75|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||||||||||0.00|
|||||**27619.65**||||Running total to today||||**26243.20**|
|||||**Oct 1st startng balance**
**Oct - September income**
**Oct - September expenditure**
**Start plus income**
**minus expenditure**||||
**1060.52**
**27619.65**
**26243.20**
**28680.17**
**26243.20**
**2436.97**
2503.71
-66.74|||||
|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|
|---|---|---|---|---|
||||||
|Date|Descripton||Bank Int|Total|
|10/1/2024|Openingbalance|Savings account||12569.59|
|10/4/2024|Transfer to current account|Transfer|-6500|6069.59|
|10/9/2024|Interest|Savings account|9.26|6078.85|
|11/11/2024|Interest|Savings account|5.50|6084.35|
|12/2/2024|Transfer to current account|Transfer|-1500.00|4584.35|
|12/9/2024|Interest|Savings account|4.34|4588.69|
|12/19/2024|Transfer to current account|Transfer|-500.00|4088.69|
|1/9/2025|Transfer to current account|Transfer|-500|3588.69|
|1/9/2025|Interest|Savings account|3.58|3592.27|
|2/10/2025|Interest|Savings account|3.15|3595.42|
|3/10/2025|Interest|Savings account|2.76|3598.18|
|3/17/2025|Transfer|Savings account|670.27|4268.45|
|3/28/2025|Transfer to current account|Transfer|-500.00|3768.45|
|4/9/2025|Interest|Savings account|3.22|3771.67|
|5/9/2025|Interest|Savings account|2.58|3774.25|
|6/9/2025|Interest|Savings account|2.51|3776.76|
|6/25/2025|Transfer for higher interest account|Savings account|15436.93|19213.69|
|7/9/2025|Interest|Savings account|6.61|19220.30|
|8/11/2025|Interest|Savings account|12.16|19232.46|
|9/9/2025|Interest|Savings account|10.64|19243.10|
||||||
||||||
||||||
|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025|Expenditure 2024-2025||
|---|---|---|---|---|
||||||
|Date|Descripton|Type|Total|Balance|
||||||
||||||
|10/4/2024|Transfer to current account|TRF|6500|6069.59|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
|Income 2024-5|Income 2024-5|Income 2024-5|Income 2024-5|Income 2024-5|Income 2024-5|
|---|---|---|---|---|---|
|Date|Descripton||Other|Bank Int|Total|
|10/1/2024|Openingbalance||||15254.30|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
||||||0.00|
|||||
|---|---|---|---|
|Date|Descripton|||
|6/25/2025|Matured - transferred||15436.93|
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|||||
|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025|Income 2024-2025||
|---|---|---|---|---|---|
|Date||Descripton||Total|Date|
|14/10/2024|Harvest(Aucton)|Aucton|CASH|143.01|16/10/2024|
|14/10/2024|Harvest|Em's friend|CASH|12.50|28/10/2024|
|21/10/2024|Donaton - CHAS|Donaton|CASH|10.00|30/10/2024|
|25/10/2024|Open Mic|Open mic night|CASH|109.55|02/12/2024|
|25/10/2024|CHAS|Chas tn|CASH|13.36|15/01/2025|
|29/10/2024|Cofee morning|Cofee morning (OCT)|CASH|119.00|31/03/2025|
|27/11/2024|Cofee|Cofee morning (NOV)|CASH|59.00|17/05/2025|
|30/11/2024|Kev's musicquiz|Musicquiz|CASH|59.00|11/05/2025|
|15/12/2024|Calendars|Calendars sold to 15/12|CASH|180.00|13/05/2025|
|17/12/2024|Calendars|Moneyfrom Em|CASH|10.00|24/05/2025|
|20/12/2024|Calendars|James|CASH|10.00|19/06/2025|
|20/12/2024|Calendars|Jenny|CASH|10.00|14/07/2025|
|21/12/2024|Calendars|Giovani + Sophie|CASH|20.00|22/08/2025|
|22/12/2024|Cofee|Cofee morning (DEC)|CASH|82.22|01/09/2025|
|22/12/2024|Calendars|Dan and Dana|CASH|20.00|24/09/2024|
|01/01/2025|Calendars|James and Ade|CASH|20.00||
|01/01/2025|Donaton|Jon Bellamy|CASH|10.00||
|03/01/2025|Calendars|2 x|CASH|20.00||
|07/01/2025|Calendars|Calendar sale via Robert|CASH|10.00||
|13/01/2025|Burns Supper|Debs Ofer|CASH|26.00||
|13/01/2025|Burns Supper|Maggie(incl. £1 from Jean)|CASH|53.00||
|19/01/2025|Burns Supper|Pam and Stew|CASH|52.00||
|19/01/2025|Donaton|Pam and Stew|CASH|3.00||
|01/02/2025|Cofee|Cofee morning (Jan)|CASH|92.22||
|26/02/2025|Open Mic night|Cash receipts|CASH|118.50||
|01/03/2025|Cofee|Cofee morning (Feb)|CASH|82.00||
|15/03/2025|6 Natons|Rugby|CASH|75.00||
|26/03/2025|Cofee|Cofee morning (March)|CASH|64.35||
|05/04/2025|Shipston|Saturdayteas|CASH|160.00||
|05/04/2025|Quiz night|Quiz night|CASH|145.00||
|12/04/2025|Teas|Teas|CASH|213.50||
|20/04/2025|Teas|Saturdayteas|CASH|224.50||
|21/04/2025|Books|Book sales|CASH|39.71||
|26/04/2025|Teas|Saturdayteas|CASH|162.00||
|02/01/2025|Cofee|Cofee morning (April)|CASH|66.00||
|03/05/2025|Teas|Saturdayteas|CASH|220.45||
|10/05/2025|Teas|Saturdayteas|CASH|86.50||
|11/05/2025|VE Day|VE DAY|CASH|151.00||
|18/05/2025|Teas|Saturdayteas|CASH|48.00||
|22/05/2025|Shipston|Donaton for Shipston|CASH|10.00||
|22/05/2025|Shipston|Donaton from Ant's talk|CASH|100.00||
|24/05/2025|Teas|Saturdayteas|CASH|71.00||
|28/05/2025|Cofee|Cofee morning (May)|CASH|72.00||
|31/05/2025|Teas|Afernoon teas|CASH|52.95||
|07/06/2025|Teas|Afernoon teas|CASH|79.50||
|08/06/2025|Tressle|Tressle table hire|CASH|23.00||
|14/06/2025|Teas|Afernoon teas|CASH|90.50||
|14/06/2025|Plants|Afernoon teas -plants|CASH|13.00||
|---|---|---|---|---|---|
|14/06/2025|Donaton|Donaton - Lindsay|CASH|5.00||
|21/06/2025|Teas|Afernoon teas|CASH|68.50||
|21/06/2025|Shipston|Cash from tn|CASH|10.00||
|29/06/2025|Teas|Afernoon teas|CASH|163.00||
|29/06/2025|Cofee|Cofee morning (June)|CASH|66.35||
|05/07/2025|Teas|Afernoon teas|CASH|181.50||
|12/07/2025|Beer/cider|Beer and cider tastng|CASH|12.00||
|12/07/2025|Shipston|EM thankyou money|CASH|20.00||
|12/07/2025|Teas|Afernoon teas|CASH|115.50||
|15/07/2025|Beer/cider|Non beer sales|CASH|12.00||
|19/07/2025|Teas|Afernoon teas|CASH|128.00||
|26/07/2025|Teas|Afernon teas|CASH|204.50||
|26/07/2025|Shipston|Donaton tub|CASH|10.00||
|01/08/2025|Cofee|Cofee morning (July)|CASH|74.26||
|28/08/2025|Cofee|Cofee morning (August)|CASH|65.30||
|06/09/2025|Teas|Afernoon teas|CASH|145.14||
|06/09/2025|Calendars 26|Calendar 2026|CASH|10.00||
|13/09/2025|Calendars 26|Calendar 2026|CASH|30.00||
|13/09/2025|Teas|Afernoon teas|CASH|112.00||
|20/09/2025|Calendars 26|3 x|CASH|30.00||
|20/09/2025|Teas|Afernoon teas|CASH|222.00||
|27/09/2025|Macmillan 25|Afernoon teas|CASH|469.00||
|27/09/2025|Shipston|From tn|CASH|15.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|||||0.00||
|Expenditure 2024-2025
~~Fd~~|Expenditure 2024-2025
~~Fd~~|Expenditure 2024-2025
~~Fd~~|Expenditure 2024-2025
~~Fd~~|Expenditure 2024-2025
~~Fd~~|Expenditure 2024-2025
~~Fd~~|
|---|---|---|---|---|---|
||Descripton|Type|Repairs and
improvements|Services
Ws rates|~~un~~
raising, Tea
exp|
|Transfer|Transfer from CASH|CASH||||
|Poppy|Britsh Legion via Pam|CASH|||100.00|
|Poppy|Britsh Legion via Pam|CASH|||50.00|
|Transfer|Transfer to the Bank|CASH||||
|Transfer|Transfer to the bank|CASH||||
|Transfer|Transfer to the Bank|CASH||||
|Transfer|Transfer to the bank|CASH||||
|VE day|VE Day-Donaton to Britsh Legion|CASH|||150.00|
|Transfer|Transfer to the Bank|CASH||||
|Shipston|Small change donated to the tn|CASH|||13.24|
|Transfer|Transfer from CASH|CASH||||
|Transfer|Transfer from CASH|CASH||||
|Calendars|Prize moneyfor 1st,2nd and 3rd|CASH|||60.00|
|Transfer|Transfer from CASH|CASH|||300.00|
|Transfer|Transfer from CASH|CASH||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||||||
|||
|---|---|
|Misc.|Total|
|400.00|400.00|
||100.00|
||50.00|
|266.00|266.00|
|500.00|500.00|
|380.00|380.00|
|640.00|640.00|
||150.00|
|800.00|800.00|
||13.24|
|400|400.00|
|750.00|750.00|
||60.00|
||300.00|
|600.00|600.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
||0.00|
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44567111111111p + 2p111p + 2p11111111111111111111/////pppppppppppppppppppppppppppppp35275102050p£10£20102050£10£201020p50£10£20102050p£10£2010p2050£10£201020p50£10£20102050£10£2010p2050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£201020p50£10£20102050p£10£2010p2050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£20102050£10£2010p2050£10£20102050 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55£1£2£55p£1/////pppppppppppppppppppppppppppp20252025202520252025pppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppppp pppppppppppppppppppppppppppppp################################################################################# RemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainingRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainingRemainingRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemaininRemainin **469.87320.77225.38130.38258.29327.29281.29179.29139.29215.51237.73267.58167.58493.08166.08330.29558.29778.74765.24166.24114.24224.24406.95509.45217.95296.4571.0866.24525.8** 0.570.570.580.581.5912.417.51.5912.412.51.5913.20.590.590.7110.50.730.734.2515.50.734.250.734.250.734.250.734.250.744.250.744.250.740.740.740.740.740.740.0516.50.0524.50.050.0522.5170120120100100100112140200130200240290380330400160 **382** 150 **354** 1702401051262001.94.19.87.51.99.82.51.94.19.81.94.19.82.55.32.55.35.50.53.20.53.23.21.13.61.99.52.70.42.70.40.52.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.255267535456026358040607128209236452011301570203130553020263020104039204590251030906051487570312850504114901253185520333046558041551130502024465520302928251029284560402135365080568635206148506094444560239924502022654040242665801997ggggggggggggggggggggggggggggg0680365003363660700000000146923642004804968004904900016000000004 Open mic nightCoffee FebPost eventPost eventPost eventPost eventPost eventPost eventPost eventCalendarsPost teasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeasTeas **304.61214.55320.45152.95188.5** 213.5351.1 **319.5** 224.5 **186.5139.5190.5168.5281.5181.5** 0.010.1513.50.050.0515.579.5 Earnings as bell ringers money exxchanged for larger notes110100100 **164** 200120 **350** 100 **260** 110160 **313** 140160 **262** 110140 **148** 100 **171** 140 **263163** 1201204.15.50.10.89.50.10.40.40.50.40.10.43.54.50.10.425204027221540192040602030231835308014274570121215281840801480172420163014258020152330 **80** 48124025304040132026107024181570602034306020252815501120 **0** 0 **000** 5 **00** 2 **0** 44 **0** 62091 **000** 685 **0** 2555 DonationCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeCoffeeChasChasChasChasChasBeer **13.36** EMEMEMEM **66.35** 1.010.450.051.11.80.30.40.82.50.41.61.81.510 **10** 10 **10** 11123020 **82** 20 **20** 142510 **66** 10101040 **72** 1616102043 **00** 54 **00000** 5 **0000** 69 **0000000** 11 **0000** 10 **0** 9 Minus float = £1So total raised would have been £151.00Bell rin6 nationsAnt's talkAnt's talkAnt's talkBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksBooksVE DaVE DaPlantsPlantsPlantsPlantsBurnsQuizQuizQuiz£150g **134145201110** yyers1570403040 **75** 20408022265570202050403010 **40** 10 **1300000000** 72 **0** 5 **0** 032 **000000** 00008 **00000** 12 **000** offee MarcDonated to British legion - taken and given before count aboveDonationShiShiShiCoffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee Coffee to floatTressle **82.2292.2264.3539.71** pppstonstonston0.120.020.350.01 **119** 0.50.20.83.50.20.62.84.50.40.80.32.21.50.60.65.5212010604014 **59** 601010601240101020 **23100000** 8 **00** 6814608 **0000** 58 **0000000000** 35 **5** 64 **00 469.87625.38235.38358.29377.29386.29445.29179.29715.51307.73647.58267.58592.58806.08166.08430.29658.29878.74965.24966.24166.24214.24224.24395.24506.95609.45717.95396.45** TotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotalTotal **625.8807.3** 0.570.580.581.5912.417.51.5912.417.51.5913.21.5913.20.590.7110.50.7314.50.734.2510.415.50.734.2515.50.734.2514.50.734.250.734.250.744.250.744.250.740.740.740.740.740.740.740.0521.50.0529.50.050.0527.5170120230200160110132100131130290260220200115160200105250360150220240310380370400400420160170120 **454** 1901142601193201201251461002001372003201401.94.19.87.51.94.19.81.94.19.82.55.32.55.35.55.50.53.23.21.13.61.92.72.70.42.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.20.11.25526756026856026359071282040923640601650452016505540313055302039406545305590607148755148757061341253181253185520196626808024612280265026752760207524465524465520244948503029284560402135365080213646608188656084606028646562806040296680294670288803336670013448480449400010000000404 PoDonation to PoTo float - oppies for lamTo BANKTo bankTo bankTo bankTo bankTo bankTo bankTo bankTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatTo floatFloatFloatpen Mic **149.1** ppp14.5 **99.5** 150200 **400105100105** 100100 **266** 200260 **500** 150200 **380100** 230360 **640100100100200** 380420 **800100100100100100** 300100 **400100100150** osts Current cash4.1ies2020305020502020303060401040 **50** 20203030101020202020 **40** 2020202025 **70** 1020152020252020202520501220182520 **95** 15202025201520202520152020252025402075401540252015202025201520202520204015202040152020401520204015201040403030104000050550105000005000000000 **00** 00005555 Current cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cashCurrent cash **320.77225.38130.38258.29327.29281.29179.29139.29215.51237.73267.58167.58493.08166.08330.29558.29778.74765.24166.24114.24224.24395.24406.95509.45317.95296.4571.0866.24525.8657.3** 0.570.580.581.5912.417.51.5912.417.51.5913.20.590.590.7110.50.730.734.2515.50.734.250.734.250.734.250.734.250.744.250.744.250.740.740.740.740.740.740.740.0516.50.0524.50.050.0522.5120100100100112140200130200240290 £10 from David Hicks incl.380330400160150 **354** 170 and changes with £10 and £20.2401191051262001703201001.99.82.51.94.19.81.94.19.82.55.32.55.35.50.53.20.53.23.21.13.61.99.52.70.42.70.40.52.70.42.70.42.70.43.33.72.64.33.74.34.24.34.24.34.24.34.24.34.24.34.21.40.11.80.11.80.11.80.11.13.60.11.20.11.235456026358040607128209236402011301570203130553020313035102039204590251030906051487570312850504114901253185520333046558041551130502024465520302928251029284560402135365080 Includes £20 from plant sales56863520 £100 changed into £40 x £1 and £60 x £2614850 Split different to paper summary as late plant sales moving onto card6094444560286465202022654040242665801997401806803650033636607000000 NB £1 out which I think I've corrected. Confusion between what went in the charity tin and cash box00146923642004804968004904940001600000004604 **£80 here exchanged for £20 in £5, £40 in £2 and £20 in £1** Harvest supperReserve floatTo floatDonated to Shipston12.5 **100** 451020502020401520£13.2450 **Open mic** Takings + floatFloatTakingsCard machine£5 of 50p exchanged for £5 noteCurrent cashVE DayCurrent cash **139.29217.95** 0.590.050.53.20.11.8263020104023992450203600 £20 note in 3 x £5 and 5 x £1 outHarvest supper1p+2p10p20p50p£10£205p£1£2£5214.55 **109.55** 196.55105871520202520000000 **Float** 149.1 **(£** 4.12020305020 **) Post event** 0005 1p + 2p5p10p20p50p304.6145752 Remaining0.011101004.15.52520401020 **(** 0125 **£ Earnin155.51** 143.01262.01167.5812.5 entry fee0.734.25119 **g** 2.70.40.531285050 **s** 0 Teas 100260142745704 EM 2020 0 1102004251430656 Total872.580.734.2528.51602303202.70.48838 Float 0 Current cash872.580.734.2528.51602303202.70.48838
**----- Start of picture text -----**
|||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|11pp£10£20102050£10£20102050£10£20 + 2 + 2£2£55£1£2£55£1£2£5pppppppp|pp######|RemaininRemainin|657.3669.3204.8|17.51703201001803200.11.20.11.240184047404550gg6046040|TeasTeas|265.5115.5|1009.547342550|00|DonationDonation|162|40304020|200|000|000|TotalTotal|819.3954.8204.8|27.517.52103201472504200.11.20.11.2467040654740455004040|To bankTo float|150|100200420|750150|40303010201040403030|Current cashCurrent cash|669.3204.8|17.5|54.8|1803200.11.20.11.27.540474045501520604004700|
|91111p + 2p/ppp2102050£10£201020p50£10£2010p2050£10£20102050£10£20 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£5/pppp2025pppppppppp|ppp#########|RemaininRemaininRemaininRemainin|621.56630.86202.854.8|0.010.150.010.7517.51002502402302000.11.27.50.11.26.51.24.21.85.81520156012362850574870gggg047000488|TeasTeasTeasTeas|334.5|204.5100|278128|1501001305.541283070493090|00|DonationDonationDonationDonation|100|64|00|CoffeeCoffeeCoffee|74.26|0.010.05|65.3|0.20.60.61.61.513162020212020|0|5|0|TransferPhotoPrizes-100-200|-300|-20-40|-6000|621.56626.86330.86|TotalTotalTotalTotal|332.8|16.50.010.150.010.7513.50.010.7517.51002302202302001080.11.21.24.21.85.81.85.84828459012762850574870977030040|To floatTo floatTo floatTo float|130150|10402030301040403030|00|Current cashCurrent cashCurrent cashCurrent cash|621.56626.86180.86202.8|0.010.150.010.7513.50.010.751002302202302000.11.26.51.24.21.85.81.85.87.515601276 £40 exchanged for notes28 1 x £20 and 2 x £10505748 NB : £4 extra in 50p ?!7057 NB £100 exchanged for £60 in £2 coins and £40 in £1 coins6840048800|17.5|4|
|9/6/20251111pppp102050£10£20102050£10£20102050£10£20102050£10£20 + 2 + 2 + 2 + 25£1£2£55£1£2£55£1£2£55£1£2£5pppppppppppppppp|pppp#########|RemainingRemaininRemaininRemainin|180.86366.86508.86160.86|0.010.750.010.750.010.750.010.851301901601.85.87.51.85.87.51.85.85.51.96.65.557684058485560643645324070ggg0040|TeasTeasTeasTeas145.14666.5150|326|100|262|112180|372|222240220|619|4694390.10.10.81041204560462820601040362580125220758|CalendarsCalendarsCalendarsHarvest10|10|30|30|30|300|CoffeeCoffeeCoffeeCoffee|0000|ShiTransferTransferTransferpston|15000|1545|516.86658.86910.86794.86|TotalTotalTotalTotal0.010.7517.50.010.7515.50.010.8515.50.010.8518.51601042201601043003401203102201.85.81.85.81.96.61.96.698888560767572706156|To bankTo bankTo floatTo float|150150|200340|600|250220|600|104040303010404030306010202080|Current cashCurrent cashFloatCurrent cash|366.86508.86194.86|0.010.750.010.750.010.85130190160|150|1.85.87.51.85.85.51.96.68.5584855606436451040403030413640 50?600|Current cash|160.86|0.010.851.96.65.532407040|
**----- End of picture text -----**
Farnborough Wiuage Hau Accounts
For Period 1 October 20W30 Septsmber 2025
To whom it mayconcern
I have checked the attached accounts byway of Sampling and to the bestof my
knovAedg8 they accurately reflect the financi8l position of the Village Hall as at 30th
September 2025.
Signed:
Keith Binding
Date: 9 November2025