**Bourne & District Darby & Joan Club Year Ending 31 December 2023 Treasurers Financial Report** 

## **Receipts** 

**Expenditure** 

Membership £      565.00 Flowers Outings £   6,632.50 Outings Holidays Llandudno £ 12,558.00 Holidays Llandudno Newquay £ 10,530.90 Newquay Bognor Regis £   1,300.00  £ 24,388.90 Bognor Regis Tea £      518.59 Newquay 2024 Coffee Morning £   2,693.17 HSBC Bank Charges Bingo £   1,686.68 Entertainment Christmas Lunch 2022 Friday Bingo £   2,107.20 Coronation Tea Books & Puzzles £      154.91 Fish & Chips Classic Car Show £      144.45 Christmas Party 2023 Fdish & Chips £      202.90 Petty Cash (See Attached) Saturday Dance £      159.78 Insurance Donations Cutlery £        20.00 Sound System Amazon Smile £        27.55 Microwave Anon £      300.00 Myra Taylor Wreath Ancaster Trust £      300.00 Auditor Gift Peggy Cards £      200.00 Stationery Joyce Mason Bequest £      100.00 Myra Taylor Bequest £      250.09 Myra Taylor Tea JJ Mac £      500.00  £   1,697.64 Monies Held B/Fwd £          1.30 Monies Held £        17.44 

**Total** 

**### Total** 



£      195.50 £   6,595.06 

£ 12,150.00 £ 10,530.90 £   1,300.00 £      150.00  £ 24,130.90 £      118.91 £   1,940.00 £      281.28 £      686.00 £   1,749.96  £   4,657.24 £      540.00 £      214.74 £      300.00 £      159.00 £        30.00 £        31.50 £        19.55 £      120.91 

**###** 



Total Receipts £64,757.9 Total Payments £58,488.01 Balance £6,269.87 

## Receipts 

Paying In Date Book 

Sunday, January 01, 2023 Monday, January 02, 2023 Monday, January 02, 2023 Monday, January 02, 2023 Tuesday, January 03, 2023 Tuesday, January 03, 2023 Thursday, January 05, 2023 Friday, January 06, 2023 Tuesday, January 10, 2023 ### Thursday, January 12, 2023 Friday, January 13, 2023 Friday, January 13, 2023 Monday, January 16, 2023 Monday, January 16, 2023 Monday, January 16, 2023 Tuesday, January 17, 2023 Friday, January 20, 2023 Tuesday, January 24, 2023 ### Friday, January 27, 2023 Monday, January 30, 2023 Monday, January 30, 2023 Tuesday, January 31, 2023 ### £2,704.88 ### ### Monday, February 06, 2023 Monday, February 06, 2023 ### ### 



### ### Friday, February 10, 2023 Friday, February 10, 2023 Friday, February 10, 2023 Monday, February 13, 2023 Monday, February 13, 2023 Monday, February 13, 2023 Monday, February 13, 2023 ### 

Monday, February 20, 2023 ### ### ### 

Friday, February 24, 2023 Friday, February 24, 2023 Friday, February 24, 2023 Monday, February 27, 2023 Monday, February 27, 2023 

### ### £3,294.63 

Thursday, March 02, 2023 Monday, March 06, 2023 Monday, March 06, 2023 

### 

Thursday, March 09, 2023 Thursday, March 09, 2023 Thursday, March 09, 2023 Thursday, March 09, 2023 Thursday, March 09, 2023 Friday, March 10, 2023 Saturday, March 11, 2023 Monday, March 13, 2023 Tuesday, March 14, 2023 Tuesday, March 14, 2023 Tuesday, March 14, 2023 Thursday, March 16, 2023 Thursday, March 16, 2023 Friday, March 17, 2023 Monday, March 20, 2023 Monday, March 20, 2023 Monday, March 20, 2023 Monday, March 20, 2023 Monday, March 20, 2023 Monday, March 20, 2023 ### ### Thursday, March 23, 2023 Monday, March 27, 2023 Thursday, March 30, 2023 Thursday, March 30, 2023 £5,270.41 



Monday, April 03, 2023 Monday, April 03, 2023 Monday, April 03, 2023 Tuesday, April 04, 2023 Wednesday, April 05, 2023 Wednesday, April 05, 2023 Thursday, April 06, 2023 Thursday, April 06, 2023 Thursday, April 06, 2023 Thursday, April 06, 2023 Tuesday, April 11, 2023 Tuesday, April 11, 2023 Thursday, April 13, 2023 Thursday, April 13, 2023 Wednesday, April 12, 2023 Wednesday, April 12, 2023 Wednesday, April 12, 2023 Wednesday, April 12, 2023 Thursday, April 13, 2023 Thursday, April 13, 2023 Monday, April 17, 2023 Monday, April 17, 2023 Thursday, April 20, 2023 Tuesday, April 25, 2023 Tuesday, April 25, 2023 Tuesday, April 25, 2023 Tuesday, April 25, 2023 Thursday, April 27, 2023 Thursday, April 27, 2023 Friday, April 28, 2023 £9,703.39 Tuesday, May 02, 2023 Wednesday, May 03, 2023 Friday, May 05, 2023 Tuesday, May 09, 2023 Tuesday, May 09, 2023 Wednesday, May 10, 2023 Wednesday, May 10, 2023 Wednesday, May 10, 2023 Wednesday, May 10, 2023 Friday, May 12, 2023 Friday, May 12, 2023 Friday, May 12, 2023 Tuesday, May 16, 2023 Tuesday, May 16, 2023 Wednesday, May 17, 2023 Wednesday, May 17, 2023 Wednesday, May 17, 2023 Wednesday, May 17, 2023 Monday, May 22, 2023 Monday, May 22, 2023 Monday, May 22, 2023 



Monday, May 22, 2023 Monday, May 22, 2023 Wednesday, May 24, 2023 Wednesday, May 24, 2023 Thursday, May 25, 2023 Thursday, May 25, 2023 Friday, May 26, 2023 Tuesday, May 30, 2023 Tuesday, May 30, 2023 Tuesday, May 30, 2023 Wednesday, May 31, 2023 Thursday, June 01, 2023 Thursday, June 01, 2023 £7,153.13 Friday, June 02, 2023 Friday, June 02, 2023 Friday, June 02, 2023 Monday, June 05, 2023 Monday, June 05, 2023 Tuesday, June 06, 2023 Friday, June 09, 2023 Friday, June 09, 2023 Saturday, June 10, 2023 Saturday, June 10, 2023 Monday, June 12, 2023 Tuesday, June 13, 2023 Tuesday, June 13, 2023 Tuesday, June 13, 2023 Wednesday, June 14, 2023 Thursday, June 15, 2023 Friday, June 16, 2023 Monday, June 19, 2023 Monday, June 19, 2023 Monday, June 19, 2023 Tuesday, June 20, 2023 Tuesday, June 20, 2023 Wednesday, June 21, 2023 Thursday, June 22, 2023 Friday, June 23, 2023 Friday, June 23, 2023 Monday, June 26, 2023 Monday, June 26, 2023 Tuesday, June 27, 2023 Thursday, June 29, 2023 Thursday, June 29, 2023 Friday, June 30, 2023 £4,663.35 Sunday, July 02, 2023 Monday, July 03, 2023 Tuesday, July 04, 2023 Thursday, July 06, 2023 Monday, July 10, 2023 Tuesday, July 11, 2023 



Tuesday, July 11, 2023 Wednesday, July 12, 2023 Wednesday, July 12, 2023 Wednesday, July 12, 2023 Wednesday, July 12, 2023 Thursday, July 13, 2023 Thursday, July 13, 2023 Thursday, July 13, 2023 

Monday, July 17, 2023 Monday, July 17, 2023 Monday, July 17, 2023 Monday, July 17, 2023 Monday, July 17, 2023 Monday, July 17, 2023 Tuesday, July 18, 2023 Tuesday, July 18, 2023 Thursday, July 20, 2023 Monday, July 24, 2023 Tuesday, July 25, 2023 Wednesday, July 26, 2023 Thursday, July 27, 2023 Thursday, July 27, 2023 Friday, July 28, 2023 Monday, July 31, 2023 £3,257.42 ### Thursday, August 03, 2023 Friday, August 04, 2023 Friday, August 04, 2023 Sunday, August 06, 2023 Sunday, August 06, 2023 Monday, August 07, 2023 Monday, August 07, 2023 Tuesday, August 08, 2023 ### Thursday, August 10, 2023 Monday, August 14, 2023 Monday, August 14, 2023 ### Monday, August 14, 2023 Monday, August 14, 2023 Monday, August 14, 2023 ### Thursday, August 17, 2023 Thursday, August 17, 2023 Friday, August 18, 2023 Friday, August 18, 2023 Friday, August 18, 2023 Friday, August 18, 2023 Friday, August 18, 2023 Monday, August 21, 2023 



Tuesday, August 22, 2023 Saturday, August 26, 2023 Tuesday, August 29, 2023 Tuesday, August 29, 2023 Thursday, August 31, 2023 Thursday, August 31, 2023 Thursday, August 31, 2023 Thursday, August 31, 2023 ### ### £4,597.00 ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### £4,196.81 Monday, October 02, 2023 Monday, October 02, 2023 Monday, October 02, 2023 Tuesday, October 03, 2023 ### ### Friday, October 06, 2023 Friday, October 06, 2023 Monday, October 09, 2023 Monday, October 09, 2023 Monday, October 09, 2023 Monday, October 09, 2023 ### Friday, October 13, 2023 Monday, October 16, 2023 Monday, October 16, 2023 Monday, October 16, 2023 Tuesday, October 17, 2023 Tuesday, October 17, 2023 



Tuesday, October 17, 2023 Tuesday, October 17, 2023 ### ### ### Monday, October 23, 2023 Monday, October 23, 2023 Tuesday, October 24, 2023 ### ### ### Monday, October 30, 2023 Monday, October 30, 2023 £3,632.00 ### Friday, November 03, 2023 ### ### ### ### ### ### ### ### ### ### ### ### ### ### Friday, November 17, 2023 Friday, November 17, 2023 ### ### ### ### ### ### ### ### ### Friday, November 24, 2023 Friday, November 24, 2023 Friday, November 24, 2023 ### ### ### ### Friday, December 01, 2023 £3,213.73 ### ### ### 



### ### ### ### ### ### ### ### ### Friday, December 15, 2023 Friday, December 15, 2023 ### ### ### Friday, December 22, 2023 ### ### ### ### £2,354.36 



Bank 6269.87 Difference £0.00 

## CURRENT ACCOUNT 

|Amount|Comment|
|---|---|
|£10,716.77|Openning Balance:Current Account|
|£50.00|Car park Damage: MISC 131/22|
|£150.00|From Deposit Holding Account: MISC 137/22|
|£100.00|From Deposit Holding Account: MISC 130/22|
|£150.00|Retained deposit: MISC 131/22|
|£77.00|J White: MISC 33/23|
|£192.00|G Gurung: MISC 35/23|
|£100.00|Fm Dep Hold Acct: Trns Error MISC 31/23|
|£143.00|G Stokes: MISC 34/23|
|£80.00|KCC:SST 1/22|
|£278.00|N Dunning: MISC 40/23|
|£249.00|T Tappendem: MISC 44/23|
|£80.00|Kent Community Health MISC 27/23|
|£96.00|G Gurung: MISC 35&43/23|
|£48.00|KCC: ASCH 8/22|
|£80.00|N Hespe: PIL 12/22|
|£22.00|A Luckhurst: CS 7/22|
|£210.38|SumUp: MISC 32/23|
|£33.00|G Sunley: YOG GS 8/22|
|£212.00|J Bentley: MISC 39/23|
|£82.50|R White:PIL RW 12 &13/22|
|£50.00|R Bennington: MISC 46/23|
|£50.00|N Venthanarn: MISC 47/23|
|£40.00|M Holme:MISC 37/23|
|£48.00|L Van Herber: MISC 48/23|
|£84.00|T Sutclife:MUS 12/22|
|£895.00|A Hayes: MISC 12/23|
|£22.00|N Ballard: MISC 50/23|
|£21.63|Paypal: Comedy night residual ticket money|
|£50.00|S Robinson:MISC 53/23|
|£64.00|J Morgan: Quilting Group|
|£50.00|C Valentine: MISC 28/23|





£44.00 P Knuckey: AB 12 & 13/22 £192.00 Ashford Karate: MISC 20/23 £16.50 G Eaton:PC 5/22 £176.00 KCC: ACCCD 11/22 & ASCH 9/22 £80.00 Kadampa Meditation: MISC 55/23 £160.00 N Hespe: PIL 1/23 £96.00 G Gurung: MISC 36/23 £72.00 A Williams: IMPD 1/23 £22.00 A Luckhurst: CS 1/23 £100.00 From Deposit Holding Account: MISC 39/23 £150.00 A Cale: MISC 4/24 (Houton Wedding) £112.00 T Sutcliffe:MUS 12/22 £48.00 R Crouch: FIT 1/23 £100.00 From Deposit Holding Account: MISC 34/23 £88.00 Kadampa Meditation: MISC 56/23 £48.00 Kadampa Meditation: £150.00 1 Ashford:MISC 55/23 £27.00 WI 1/23 £38.50 H Schryver: MISC 59/23 £450.00 Godmersham Parish Council: Fencing Repairs £22.00 GARD 1/23 £222.00 C Somers Bayley: MISC 62/23 £150.00 From Deposit Holding Account: MISC 40/23 £128.00 D Earl: MISC 58/23 £64.00 J Morgan: Quilting Group £49.50 R White: PIL RW 2/23 £22.00 A Luckhurst: CS 2/23 £220.00 L Maclennan: MISC 64/23 £806.00 A Johnston: MISC 1/23 £28.00 S Lindsay: WI 2/23 £48.00 KCC: MISC 54/23 £33.00 YOG GS  1/23 £56.00 A Williams: IMPD 2/23 £292.00 N Venthanarn: MISC 47/23 £84.00 T Sutcliffe:MUS 2/23 £50.00 T Webb: MISC 6/24 £98.00 G Bethell £27.50 WI 12/22 £22.00 GARD 9/22 £115.41 EDF Energy: Solar Panels £120.00 N Hespe: PIL 2/23 £50.00 A Mathews: MISC 71/23 £176.00 G Gurung: MISC 49/23 £50.00 M Pratt: MISC 63/23 £40.00 M Holme:GB 1/23 £150.00 From Deposit Holding Account: MISC 47/23 £991.00 J Ryan: MISC 31/23 £128.00 KCC: PROW 1/23 £88.00 Kadampa: MISC 70/23 £700.00 From Short Term Savings (Accountant's Fee) £262.00 Advanced RAD: MISC 76/23 



|£123.39|SumUp: Lost Names Payments|
|---|---|
|£60.00|ACRE Membership Refund|
|£1,200.00|Fm Savings Account(Panic Bars on patio doors|
|£128.00|KCC: MISC 60/23 & SS1/23|
|£77.00|P Knuckey: AB 1 & 2/23|
|£365.00|Paypal: Lost Names Money|
|£50.00|Hall Fee: Lloyd/Carter familt Quiz Night|
|£100.00|Donation Coronation Mugs: Lloyd/Carter|
|£312.00|Lost Names: Cash for Door/Rafe/Books|
|£895.00|B Limbu: MISC 24/23|
|£22.00|A Luckhurst: CS 3/23|
|£150.00|S Thusyanthan: MISC 61/23|
|£150.00|From Deposit Holding Account: MISC 64/23|
|£1,500.00|From Short Term Savings (Curtains)|
|£140.00|T Sutclife: MUS 3/23|
|£72.00|J Morgan: QLT 2/23|
|£48.00|A Williams: IMPD 3/23|
|£160.00|N Hespe: PIL 3/23|
|£65.00|B Limbu: MISC 24/23 BBQ|
|£250.00|N Turner: MISC 66/23|
|£80.00|B Limbu: MISC 24/23 BBQ Extension|
|£150.00|From Deposit Holding Account: MISC 24/23|
|£64.00|R Crouch: FIT 3/23|
|£222.00|E Rogers: MISC 80/23|
|£50.00|R Gurung:MISC 81/23|
|£150.00|From Deposit Holding Account: MISC 62/23|
|£150.00|From Deposit Holding Account: MISC 31/24|
|£32.00|R Crouch: FIT 12/22|
|£2,664.00|From Short Term Savings|
|£274.00|S Thusyanthan: MISC 61/23|
|£50.00|D Goodley: MISC 83/23|
|£150.00|From Deposit Holding Account: MISC 61/23|
|£128.00|NHS: MISC 51/23|
|£138.13|SumUp: Coronation Bar|
|£662.00|P Louis: MISC 3/23|
|£72.00|J Morgan: QLT3/23|
|£100.00|S Robinson:MISC 53/23|
|£40.00|KCC:ACCCLD 1/23|
|£50.00|L Iorga: MISC 88/23|
|£63.00|T Sutclife: MUS 4/23|
|£97.20|G Gurung: MISC 78/23|
|£500.00|Sunley Farms: Coronation Donation|
|£54.00|A Williams: IMPD 4/23|
|£208.00|Ashford Borough Council: Polling Day|
|£150.00|From Deposit Holding Account: MISC 76/23|
|£234.80|R Johnson: Coronation Bar Cash|
|£348.00|A Gonzales: MISC 84/23|
|£249.00|A Roberts: MISC 79/23|
|£86.00|R White: PIL RW 3&4/23|
|£10.00|Coronation BBQ Donation (S McMahon)|
|£90.00|N Hespe:PIL 4/23|





|£60.00||S Lindsay: WI 3 & 4/23|
|---|---|---|
|£50.00||C Wiliams: MISC 93/23|
|£50.00||S Giddings: MISC 95/23|
|£2,664.00||GOD PC: Loan return re Field Maintenance|
|£36.00||M Holme: GB 3/23|
|£96.00||A Cocker: MISC 50a/23|
|£150.00||J Bradley: MISC 3/23|
|£26.00||J Read: MISC 100/23|
|£26.00||S Lindsay: GARD 2/23|
|£150.00||From Deposit Holding Account: MISC 12/23|
|£162.00||R Gurung:MISC 94/23|
|£153.00||N Dun: MISC 97/23|
|£50.00||A Mclaren: MISC 101/23|
|£208.00||D Goodley: MISC 83/23|
|£72.00||S Robinson:MISC 53/23|
|£64.00||Kent Community Health: MISC 74/23|
|£795.00||A Cale: MISC 4/24 (Houton Wedding)|
|£164.00||R Bennington: MISC 46/23|
|£27.05||SumUp: Folk in the Barn: Bar Takings Part|
|£401.50||L Iorga: MISC 88/23|
|£81.25||L Thompson: MISC 89/23|
|£50.00||From Deposit Holding Account: MISC 3/23|
|£50.00||From Deposit Holding Account: MISC 83/23|
|£142.00||G Gurung: MISC 45/23|
|£32.50||S Lindsay: WI 4/23|
|£126.00||T Sutclife: MUS 5/23|
|£26.00||A Luckhurst: CS 4/23|
|£72.00||J Morgan: QLT 4/23|
|£361.50||I Mihai: MISC 104/23|
|£91.00||P Knuckey: AB 5/23|
|£180.00||N Hespe: PIL 5/23|
|£350.35||EDF: Solar Panels|
|£150.00||From Deposit Holding Account: MISC 79/23|
|£91.20||Folk in the  Barn: Bar Takings via R Johnson|
|£50.00|.|S Febrero: MISC 113/23|
|£54.00||A Williams: IMPD 5/23|
|£150.00||Fm DHA: MISC 84/23 put towards MISC 115/23|
|£150.00||A Phayer: MISC 77/23|
|£36.00||M Holme: GB 4/23|
|£39.00||H Schryver: MISC 116/23|
|£26.00||GARD 5/23|
|£150.00||From Deposit Holding Account: MISC 1/23|
|£150.00||M Hills: MISC 11/24 (Annalissa White Wedding|
|£188.00||M Pratt: MISC 63/23|
|£135.00||KCC: MISC 73/23|
|£150.00||From Deposit Holding Account: MISC 53/23|
|£336.00||C Valentine: MISC 28/23|
|£150.00||From Deposit Holding Account: MISC 55/23|
|£25.00||C Mackenzie: MISC 117/23|
|£90.00||R Crouch: FIT 5/23|
|£150.00||Retained Deposit MISC 28/23|





|£72.00|G Gurung: MISC 102/23|
|---|---|
|£36.00|M Holme: GB 5/23|
|£72.00|J Morgan: QLT 5/23|
|£160.00|G Gurung: MISC 67/23|
|£121.50|KCC: MISC 103/23|
|£67.50|KCHFT: MISC 120/23|
|£32.50|WI 6/23|
|£50.00|Al Husein: MISC 123/23|
|£64.00|R Crouch: FIT 8/22|
|£50.00|From Deposit Holding Account: MISC 63/23|
|£135.00|D Earl: MISC 86/23|
|£128.00|D Earl: MISC 58/23|
|£26.00|A Luckhurst: CS 5/23|
|£180.00|N Hespe: PIL 6/23|
|£24.50|Bar Takings Cash FITB Summer Concert|
|£4.42|Bar Takings Sum Up FITB Summer Concert|
|£238.00|S Zachari: MISC 87 & 92/23|
|£126.00|T Sutclife: MUS 6/23|
|£26.00|R Goodenough:Gard 6/23|
|£54.00|A Williams: IMPD 6/23|
|£90.00|A Seadon: MISC 127/23|
|£117.00|KCHFT: MISC 110 & 111/23|
|£18.00|A Seadon: MISC 127/23|
|£224.00|Gurung Soc: MISC 8/23|
|£240.00|C Williams: MISC 93/23|
|£150.00|Crundale Parish Mtg Donation|
|£52.00|J Read: MISC 126/23|
|£72.00|KCHFT: MISC 118/23|
|£15.00|C Williams: MISC 93/23|
|£50.00|K Sharp: MISC 108/23|
|£190.00|S Giddings: MISC 95/23|
|£150.00|From Deposit Holding Account: MISC 46/23|
|£108.00|A Eastwood: MISC 14 & 15/24|
|£50.00|From Deposit Holding Account: MISC 93/23|
|£72.00|J Morgan: QLT 5/23|
|£217.75|M Parrett: MISC 130/23|
|£36.00|K Nelson: MISC 125/23|
|£63.00|T Sutclife:MUS 6/23|
|£26.00|A Luckhurst: CS 5/23|
|£63.00|A Harrison: MISC 131/23|
|£50.00|H Johnstone: MISC 16/24|
|£50.00|A Carlston: MISC 129/23|
|£93.00|R White: PIL RW 5&6/23|
|£150.00|From Deposit Holding Account: MISC 66/23|
|£54.00|B Bowman: MISC 134/23|
|£396.00|M Walpole:BRO 2-7/23|
|£22.75|G Eaton: PC 3/23|
|£19.50|N Walsh:CPM 1/23|
|£32.50|J Knuckey: WI 7/23|
|£144.00|KCH: MISC 132/23|
|£397.50|V Rowley: MISC 136/23|





|£995.00|M Strong: MISC 1/25|
|---|---|
|£64.00|KCHFT: MISC 72/23|
|£30.00|3 Tickets for Robertson Talk|
|£180.00|N Hespe: PIL 7/23|
|£150.00|From Deposit Holding Account: MISC 95/23|
|£150.00|From Deposit Holding Account: MISC 104/23|
|£50.00|Fm Deposit Acct: Now part of hire fee : MISC 7|
|£72.00|EKWI: MISC 85/23|
|£10.00|A Horn: MISC 119/23|
|£172.00|Al Husein: MISC 123/23|
|£54.00|A Williams: IMPD 7/23|
|£54.00|R Crouch: FIT 7/23|
|£26.00|C Baines: MISC 138/23|
|£112.00|A Phayer: MISC 77/23|
|£150.00|From Deposit Holding Account: MISC 123/23|
|£150.00|From Deposit Holding Account: MISC 77/23|
|£316.81|EDF: Solar Panels|
|£72.00|J Morgan: QLT6/23|
|£39.00|P Knuckey: AB 6/23|
|£108.00|G Gurung: MISC 140/23|
|£99.00|KCC: MISC 96/23|
|£108.00|Kadampa:MISC 109/23|
|£1,109.00|A Jones: MISC 10 & 133/23|
|£91.00|R Johnson: MISC 144/23|
|£144.00|S Febrero: MISC 113/23|
|£50.00|From Deposit Holding Account: MISC 80/23|
|£100.00|S Febrero: MISC 113/23|
|£900.00|J Grillo: MISC 3/24|
|£128.00|KCC: PROW 2/23|
|£249.00|P Wooldridge: MISC 124/23|
|£72.00|R Crouch: FIT 8/23|
|£65.00|L Tugwell: MISC 143/23|
|£150.00|From Deposit Holding Account: MISC 10/23|
|£81.00|N Hespe: PIL 8/23|
|£175.50|R Cooper: MISC 41/24|
|£144.00|KCC: MISC 105/23|
|£213.00|K Evans(Bannister): MISC 147/23|
|£30.00|C Farrar: Military History Tickets|
|£128.00|KCC: PROW 3/23|
|£108.00|J Marshall: MISC 151/23|
|£100.00|A Carlton: MISC 129/23|
|£72.00|J Morgan : QLT 7/23|
|£100.00|A McLaren: MISC 101/23|
|£283.50|A McLaren: MISC 101/23|
|£99.00|Kadampa:MISC 99/23|
|£144.00|Kent Community Health: MISC 122/23|
|£18.00|H Newman: MISC 153/23|
|£19.50|C Baines: MISC 138/23|
|£32.50|WI 6/23|
|£50.00|From Deposit Holding Account: MISC 113/23|
|£9.00|J Marshall: MISC 151/23|





|£94.50|MUS 7/23|
|---|---|
|£182.00|GARD  7/23|
|£54.00|A Williams: IKPD 8/23|
|£26.00|A Luckhurst: CS7/23|
|£240.00|R Grebby: MISC 156/23|
|£330.00|C Peters: MISC 30/24|
|£50.00|S Queynnec: MISC 24/24|
|£199.00|K Sharp: MISC 108/23|
|£63.00|F McBain: MISC 157/23|
|£65.00|A Harrison: MISC 155/23|
|£52.00|P Knuckey: AB 8/23|
|£225.00|M Pudan: MISC 18/23|
|£94.50|A Carlton: MISC 129/23|
|£162.00|KCC: MISC 146/23|
|£52.00|J Wiles: MISC 142/23|
|£150.00|Fm Dep Acc Trans in error 2/9/23: duplicate|
|£137.00|From Deposit Holding Account: MISC 18/23|
|£150.00|From Deposit Holding Account: MISC 147/23|
|£135.00|NHS: MISC 29/24|
|£72.00|J Morgan: QLT 8/23|
|£39.00|J Read: MISC 159/23|
|£65.00|C Pynn: MISC 23/24|
|£50.00|E Lewis( Beardwell): MISC 36/24|
|£240.00|H Strong: MISC 35/24|
|£26.00|A Luckhurst: CS 8/23|
|£222.00|A Noonan: MISC 37/24|
|£32.00|J Knuckey :WI 9/23|
|£72.00|NHS: MISC 160/23(Should be MISC 39/24)|
|£94.50|T Sutclife: MUS 8/23|
|£26.00|GARD  8/23|
|£36.00|M Holme: GB 6/23|
|£54.00|NHS: MISC 148/23|
|£19.50|PC 4/23|
|£50.00|Cash: Quiz Night Donation|
|£204.50|Cash: Military History Talk|
|£71.10|Cash: Folk in the Barn Refreshments|
|£180.00|PIL 7/23|
|£90.00|PIL 9/23|
|£95.88|Refund fm R Johnson( DropBox duplicated)|
|£39.00|G Baker: MISC 161/23|
|£50.00|A Elniel : MISC 162/23|
|£90.00|O Crebbin: MISC 135/23|
|£90.00|Kadampa: MISC 38/24|
|£13.00|G Baker: MISC 161/23|
|£72.00|R Crouch: FIT 8/23|
|£55.25|R Cooper: MISC 41/24|
|£39.00|H Hewitt: MISC 163/23|
|£240.00|H Shepherd: MISC 40/24|
|£150.00|F McBain: MISC 157/23|
|£65.00|A Harrison: MISC 43/24|
|£208.00|A Elniel : MISC 162/23|





|£150.00|From Deposit Holding Account: MISC 156/23|
|---|---|
|£111.00|R White: PIL RW 9 & 10/23|
|£222.00|H Newman: MISC 45/24|
|£72.00|R Crouch: FIT 9/23|
|£84.50|NAFAS:MISC 2/25|
|£211.03|EDF: Solar Panels|
|£15.33|UK Power Network: Layby Rental|
|£19.50|Godmersham PC: PC 5/23|
|£72.00|J Morgan: QLT 9/23|
|£144.00|NHS: MISC 34/24|
|£288.00|Aspris: MISC 46/24|
|£32.50|J Knuckey: WI10/23|
|£222.00|E White: MISC 52/24|
|£27.00|IMPD 10/23|
|£19.50|CPM 2/23|
|£150.00|From Deposit Holding Account: MISC 136/23|
|£39.00|R Johnson: MISC 165/23|
|£26.00|A Luckhurst: CS 9/23|
|£26.00|J White: GARD 9/23|





## Payments 

Date 

Amount Voucher Number 

||###|£16.99|1|
|---|---|---|---|
||###|£45.00|2|
||###|£13.37|3|
||###|£100.00|4|
||###|£212.97|5|
||###|£150.00|6|
||###|£12.86|7|
||###|£22.90|8|
||###|£35.00|9|
||###|£134.00|10|
||###|£291.72|11|
||###|£432.00|12|
||###|£266.96|13|
||###|£535.48|14|
||###|£82.00|15|
||###|138.00|16|
||###|29.48|17|
||###|900.00|18|
||###|993.93|19|
||###|4.99|20|
||###|100.00|21|
|£4,530.12|###|12.47|22|
||###|212.97|23|
||###|£253.20|24|
||###|£12.86|25|
||###|£100.00|26|
||###|£50.00|27|
||###|£150.00|28|
||###|£150.00|29|
||###|£50.00|30|
||###|£50.00|31|





||###|£1,000.00|32|
|---|---|---|---|
||###|£22.90|33|
||###|£100.00|34|
||###|£126.00|35|
||###|£50.00|36|
||###|£150.00|37|
||###|£150.00|38|
||###|£535.48|39|
||###|£100.00|40|
||###|£138.00|41|
||###|£150.00|42|
||###|£4.99|43|
||###|£23.00|44|
||###|£13.25|45|
|3,692.65|###|£100.00|46|
||###|£1,400.00|47|
||###|£1,452.00|48|
||###|£150.00|49|
||###|£212.97|50|
||###|£150.00|51|
||###|£240.00|52|
||###|£18.18|53|
||###|£22.90|54|
||###|£150.00|55|
||###|£100.00|56|
||###|£175.12|57|
||###|£100.00|58|
||###|£50.00|59|
||###|£82.00|60|
||###|£535.48|61|
||###|£1,000.00|62|
||###|£223.32|63|
||###|£484.27|64|
||###|£150.00|65|
||###|£72.00|66|
||###|£384.00|67|
||###|£138.00|68|
||###|£98.00|69|
||###|£198.00|70|
||###|£1,452.00|71|
||###|£50.00|72|
||###|£50.00|73|
||###|£100.00|74|
|£9,243.23|###|£4.99|75|
||###|£1,404.00|76|
||###|£121.21|77|
||###|£30.99|78|
||###|£349.50|79|
||###|£121.21|80|
||###|£60.00|81|
||###|£100.00|82|





|||||###|£13.25|83|
|---|---|---|---|---|---|---|
|||||###|£212.97|84|
|s)||||###|£168.00|85|
|||||###|£18.18|86|
|||||###|£22.90|87|
|||||###|£150.00|88|
|||||###|£542.16|89|
|||||###|£104.00|90|
|||||###|£37.26|91|
|||||###|£2,466.00|92|
|||||###|£150.00|93|
|||||###|£150.00|94|
|||||###|£150.00|95|
|||||###|£150.00|96|
|||||###|£150.00|97|
|||||###|£233.93|98|
|||||###|£50.04|99|
|||||###|£150.00|100|
|||||###|£150.00|101|
|||||###|£150.00|102|
|||||###|£138.00|103|
|||||###|£50.00|104|
|||||###|£2,664.00|105|
||£10,267.59|Friday, April|28,|2023|£9.99|106|
|||||###|£260.00|107|
|||||###|£212.97|108|
|||||###|£100.00|109|
|||||###|£4.99|110|
|||||###|£13.25|111|
|||||###|£150.00|112|
|||Friday, May|05,|2023|£18.18|113|
|||||###|£22.90|114|
|||||###|£22.95|115|
|||||###|£52.98|116|
|||||###|£15.00|117|
|||||###|£120.42|118|
|||Friday, May|12,|2023|£200.92|119|
|||||###|£126.00|120|
|||||###|£562.25|121|
|||||###|£50.00|122|
|||||###|£91.80|123|
|||||###|£150.00|124|
|||||###|£50.00|125|
|||||###|£50.00|126|
|||||###|£100.00|127|
|||||###|£150.00|128|
|||||###|£150.00|129|
|||||###|£50.00|130|
|||||###|£50.00|131|
|||||###|£502.50|132|
|||Friday, May|26,|2023|£138.00|133|





|||###|£2,664.00|134|
|---|---|---|---|---|
|||###|£150.00|135|
|||###|£4.99|136|
|||###|£100.00|137|
||£6,347.35|###|£13.25|138|
|||Friday, June 02, 2023|£140.06|139|
|||Friday, June 02, 2023|£562.25|140|
|||Friday, June 02, 2023|£212.97|141|
|||###|£18.18|142|
|||###|£22.90|143|
|||###|£150.00|144|
|||###|£8.20|145|
|||###|£82.00|146|
|||###|£150.00|147|
|||###|£150.00|148|
|||###|£85.55|149|
|||###|£100.00|150|
|||###|£258.00|151|
|||###|£50.00|152|
|||###|£100.00|153|
|||###|£150.00|154|
|||###|£138.00|155|
|||###|£246.66|156|
|||###|£150.00|157|
||£2,779.76|Friday, June 30, 2023|£4.99|158|
|||###|£562.25|159|
|||###|£150.00|160|
|||###|£100.00|161|
|||###|£212.97|162|
|||###|£100.00|163|
|||###|£13.25|164|
|||###|£150.00|165|
|||###|£575.00|166|
|||###|£418.18|167|
|||###|£18.18|168|
|||###|£22.90|169|
|3||###|£150.00|170|
|||###|£624.20|171|
|||Friday, July 28, 2023|£562.25|172|
|||###|£50.00|173|
|||###|£28.79|174|
|||Friday, July 21, 2023|£328.11|175|
|)||###|£248.21|176|
|||###|£138.00|177|
|||###|£4.99|178|
|||###|£226.81|179|
|||###|£100.00|180|
||£4,797.34|###|£13.25|181|
|||###|£212.97|182|
|||###|£126.00|183|
|||###|£82.00|184|





||###|£100.00|185|
|---|---|---|---|
||###|£50.00|186|
||###|£150.00|187|
||###|£50.00|188|
||###|£150.00|189|
||###|£150.00|190|
||###|£18.18|191|
||###|£150.00|192|
||###|£50.00|193|
||###|£22.90|194|
||###|£150.00|195|
||###|£119.50|196|
||###|£56.98|197|
||###|£212.40|198|
||###|£218.82|199|
||###|£562.25|200|
||###|£138.00|201|
||###|£150.00|202|
||###|£150.00|203|
||###|£82.00|204|
||###|£500.00|205|
||###|£4.99|206|
||###|£13.25|207|
|£3,770.24|###|£100.00|208|
||###|£100.00|209|
||###|£150.00|210|
||###|£150.00|211|
||###|£56.20|212|
||###|£212.97|213|
||###|£18.18|214|
||###|£22.90|215|
||###|£150.00|216|
||###|£150.00|217|
||###|£21.59|218|
||###|£562.25|219|
||###|£211.77|220|
||###|£138.00|221|
|£2,093.86|###|£150.00|222|
||###|£150.00|223|
||###|£150.00|224|
||###|£212.97|225|
||###|£100.00|226|
||###|£77.75|227|
||###|£13.25|228|
||###|£4.99|229|
||###|£63.30|230|
||###|£18.18|231|
||###|£104.00|232|
||###|£22.90|233|
||###|£30.00|234|
||###|£186.00|235|





|||###|£150.00|236|
|---|---|---|---|---|
|||###|£150.00|237|
|||###|£345.60|238|
|||###|£94.80|239|
|||###|£438.04|240|
|||###|£396.25|241|
|71/23||###|£138.00|242|
|||###|£562.25|243|
|||###|£126.00|244|
|||###|£150.00|245|
|||###|£137.00|246|
|||###|£4.99|247|
|||###|£49.50|248|
|||###|£49.50|249|
|||###|£241.74|250|
|||###|£22.25|251|
|||###|£100.00|252|
||£4,302.51|###|£13.25|253|
|||###|£212.97|254|
|||###|£137.00|255|
|||###|£150.00|256|
|||###|£18.18|257|
|||###|£22.90|258|
|||###|£410.11|259|
|||###|£150.00|260|
|||###|£50.00|261|
|||###|£150.00|262|
|||###|£150.00|263|
|||###|£82.00|264|
|||###|£244.57|265|
|||###|£150.00|266|
|||###|£138.00|267|
|||###|£183.88|268|
|||###|£337.27|269|
|||###|£562.25|270|
|||###|£4.99|271|
|||###|£13.25|272|
|||###|£100.00|273|
||£3,342.05|###|£74.68|274|
|||###|£150.00|275|
|||###|£212.97|276|
|||###|£18.18|277|
|||###|£150.00|278|
|||###|£765.00|279|
|||###|£22.90|280|
|||###|£199.00|281|
|||###|£82.00|282|
|||###|£562.25|283|
|||###|£150.00|284|
|||###|£50.00|285|
|||###|£150.00|286|





||###|£50.00|287|
|---|---|---|---|
||###|£150.00|288|
||###|£471.01|289|
|£3,321.31|###|£138.00|290|



. 



Comment 

## To whom 

H Schryver J Read TV Licence Godmersham PC NatWest J Whittacker Castle Water R Johnson AP Electrical M Kumar Trans Fire Protect Supreme Door Corona Energy Ashford Cleaning B Turner Advantage Catering H Schryver D Todd Access Trooli Ltd Godmersham PC TV Licence NatWest Hallmaster Castle Water Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account 

Broom Deposit Refund MISC 130/22 Direct Debit Field Maintenance Bouce Back Loan Deposit Refund MISC 137/22 Water Rate Mial Chimp Replace Power Point Deposit Refund MISC 32/23 -1 hr Fire Extinguisher Service Patio Door Repairs Electricity Hall Cleaning Window Cleaning Dishwasher Hire Tubs & Trays Fencing Annual Insurance Broadband Field Maintenance Direct Debit Bounce Back loan Annual Fee Water Rate MISC 39/23 MISC 53/23 MISC 12/23 MISC 40/23 MISC 28/23 MISC 46/23 



Short Term Savings R Johnson J Bartly Cubs B Turner Deposit Holding Account Deposit Holding Account Deposit Holding Account Ashford Cleaning G Stokes Advantage Catering T Tappenden Trooli Ltd H Schryver TV Licence Godmersham PC Short Term Savings Short Term Savings Deposit Holding Account NatWest N Dunning KiKK Castle Water R Johnson Deposit Holding Account Deposit Holding Account Corona Energy Deposit Holding Account Deposit Holding Account B Turner Ashford Cleaning Short Term Savings Corona Energy ATAC N Venthanar R&R Environmental Red Alert Advantage Catering Bank Taken In Error Red Alert Azet Deposit Holding Account Deposit Holding Account Deposit Holding Account Trooli Ltd Supreme Door FOG C Gee R Lancefield God Park Heritage ACRE Godmersham PC 

Klargester Bills Mail Chimp Refund MISC 39/23 Window Cleaning MISC 47/23 MISC 15/23 MISC 4/24 Hall Cleaning Deposit Refund MISC 34/23 Dishwasher Hire Deposit Refund MISC 44/23 Broadband Overpayment MISC 59/23 Direct Debit Field Maintenance Panic Bars on Patio Doors Accountant Fees MISC 62/23 Bounce Back loan Deposit Refund MISC 40/23 Web Hosting Water Rate Mail Chimp MISC 64/23 MISC 1/23 Electricity MISC 47/23 MISC 6/24 Window Cleaning Hall Cleaning Replacement Curtains Electricity Klargester Repair Deposit Refund MISC 47/23 Klargester Repair Annual Monitoring Fee Dishwasher Hire BankRefunded Fire & Intruder Monitoring Accountant Fees MISC 71/23 MISC 63/23 MISC 31/23 Broadband Fit Panic Bars Lost Names Talk Share Replacement Signs Lost Names Fee & Book Money Lost Names Talk Share Annual Membership Field Maintenance 



TV Licence NatWest C Burden Castle Water R Johnson L Maclennan Ashford Cleaning B Turner H Schryver M Gee Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account B Limbu Corona Energy J Knuckey BBQ Clean Pagliuca J Ryan C Somers-Bailey Advantage Catering R Gurung GW Landscaping J Knuckey H Schryver NatWest Godmersham PC Trooli Ltd TV Licence T Subramaniam Castle Water R Johnson J Knuckey S Milton J Wiles R Cooper R Johnson B Turner Ashford Cleaning BBQ Clean Pagliuca H Schryver N Kashif Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Deposit Holding Account Brish Gas Lite Advantage Catering 

Direct Debit Bounce Back loan Carpenter: Kitchen doors &shelves Water Rate Mail Chimp Deposit Refund MISC 64/23 Hall Cleaning Window Cleaning Expenses Curtains MISC 76/23 MISC 24/23 MISC 61/23 MISC 66/23 Deposit Refund: MISC 24/23 Electricity Coronation Prizes BBQ & Oven Clean Deposit Refund: MISC 31/23 Deposit Refund: MISC 62/23 Dishwasher Hire Refund MISC 81/23 Field Maintenance for PC Coronation Face Masks Coronation: BBQ Food Bounce Back loan Field Maintenance Broadband Standing Order Deposit Refund MISC 61/23 Water Rate Mail Chimp Coronation Scones & Sweets Coronation Soft Drinks Coronation Ale Coronation: Mugs Coronation: Xs, Rope, Rounders Window Cleaning Hall Cleaning BBQ Clean Coronation BBQ Expenses Deposit Refund: MISC 76/23 MISC 80/23 MISC 83/23 MISC 53/23 MISC 84/23 MISC 79/23 MISC 93/23 MISC 95/23 Electricity Dishwasher Hire 



Short Term Savings PC Loan Repayment A Hayes Deposit Refund: MISC 12/23 Trooli Ltd Broadband Godmersham PC Field Maintenance TV Licence Direct Debit Initial Sani Bins Ashford Cleaning Hall Cleaning NatWest Bounce Back loan Castle Water Water Rate R Johnson Mail Chimp P Louis Deposit Refund: MISC 3/23 D Earl Folk in the Barn: Bar Share B Turner Window Cleaning D Goodley Deposit Refund: MISC 83/23 A Roberts Deposit Refund: MISC 79/23 M Gee Curtain Equipment A Robertshaw Speakers Fee: History Talk Bounty Pest Ant Control Deposit Holding Account MISC 101/23 Deposit Holding Account MISC 46/23 Deposit Holding Account MISC 88/23 Advantage Catering Dishwasher Hire British Gas Lite Electricity A Johnston Deposit Refund: MISC1/23 Trooli Ltd Broadband Ashford Cleaning Hall Cleaning S Robinson Deposit Refund  MISC 53/23 Deposit Holding Account MISC 28/23 NatWest Bounce Back loan Godmersham PC Field Maintenance TV Licence Direct Debit L Iorga Deposit Refund :MISC 55/23 AP Electrical Electrical Work R Johnson Salt, Dropbox & Xs Castle Water Water Rate R Johnson Mail Chimp M Pratt Deposit Refund: MISC 63/23 James Plumber Urinal sensor, fast flow valve & repairs Ashford Cleaning Hall Cleaning BBQ Clean Pagliuca BBQ Clean J Knuckey Trays C Gee Mats British Gas Lite Electricity Advantage Catering Dishwasher Hire Trooli Ltd Broadband H Schrvyer Maintenance Godmersham PC Field Maintenance TV Licence Direct Debit NatWst Bouncw Back Loan B Turner Window Cleaning(June) B Turner Window Cleaning (July) 



Deposit Holding Account MISC 95/23 Deposit Holding Account MISC 123/23 Deposit Holding Account MISC 104/23 Deposit Holding Account MISC 113/23 Deposit Holding Account MISC 77/23 Deposit Holding Account MISC 11/24 Castle Water Water Rate R Bennington Deposit Refund MISC 46/23 Deposit Holding Account MISC 108/23 R Johnson Mail Chimp C Williams Deposit Refund MISC 93/23 E Turner Deposit Refund MISC 66/23 R Turner Coronation Collage Red Alert Intruder & Fire Alarm Maintenance British Gas Lite Electricity Ashford Cleaning Hall Cleaning Advantage Catering Dishwsher Hire S Giddings Deposit Refund MISC 95/23 M Ciocio Deposit Refund MISC 104/23 B Turner Window Cleaning Short Term Savings Kitchen Repairs Trooli Ltd Broadband TV Licence Direct Debit Godmersham PC Field Maintenance Deposit Holding Account MISC 123/23 Deposit Holding Account MISC 1/25 Deposit Holding Account Duplicate in error H Schrvyer Expenses NatWest Bounce Back loan Castle Water Water Rate R Johnson Mail Chimp S Al Husein Deposit Refund MISC 123/23 A Phayer Deposit Refund MISC 77/23 M Gee 123 Subsciption Ashford Cleaning Hall Cleaning British Gas Lite Electricity Advantage Catering Dishwasher Hire E Rogers Deposit Refund MISC 80/23 A Jones Deposit Refund MISC 10/23 Deposit Holding Account Trans in error NatWest Bounce Back loan Godmersham PC Field Maintenance C Gee Facebook TV Livence Direct Debit Trooli Broadband H Schrvyer Maintenance Gutter Hedgehogs Castle Water Water Rate B Turner Window Cleaning R Johnson Mail Chimp C Farrar History Talk Ticket Refund K Nelson Refund Event Cancelled : MISC 55/23 



S Febrero Deposit Refund MISC 113/23 Deposit Holding Account MISC 156/23 Chilmech Heat Pump Service R Johnson Sumup Card Reader R Johnson Klargester Empty & Service British Gas Lite Electricity Advantage Catering Dishwasher Hire Ashford Cleaning Hall Cleaning B Turner Window Cleaaning Deposit Holding Account MISC 147/23 Deposit Holding Account MISC 18/23 Trooli Ltd Broadband Godmersham Park Heritage Ctr History Talk FOG History Talk H Schrvyer Maiintenance October C Gee Meta A Godmersham PC Field Maintenance TV Licence Direct Debit NatWest Bounce Back loan M Pudan Deposit Refund: MISC 18/23 A Carlton Deposit Refund: MISC 129/23 Castle Water Water Rate R Johnson Mail Chimp R Johnson Autumn Expenses Deposit Holding Account MISC 37/24 Deposit Holding Account MISC 36/24 Deposit Holding Account MISC 35/24 K Baniister Deposit Refund: MISC 147/23 B Turner Window Cleaning British Gas Lite Electricity P Woolridge Deposit Refund MISC 124/23 Advantage Catering Dishwasher Hire PPL PRS Ltd Performing Rights C Gee Christmas Lights Ashford Cleaning Hall Cleaning Trooli Ltd Broadband TV Licence Direct Debit Godmersham PC Field Maintenance ACS Ltd Corona Debt Recovery R Grebby Deposit Refund MISC 156/23 NatWest Bounce Back loan Castle Water Water Rate F McBain Deposit Refund MISC 157/23 Bossingham Gravel R Johnson Mail Chimp R Johnson Fat Trap Empty B Turner Window Cleaning Ashford Cleaning Hall Cleaning V Rowley Deposit Refund MISC 136/23 Deposit Holding Account MISC 16/24 Deposit Holding Account MISC 30/24 



Deposit Holding Account MISC 24/24 Deposit Holding Account MISC 40/24 British Gas Lite Electricity Advantage Catering Dishwasher Hire 



## DEPOSIT HOLDING ACCOUNT 

## RECEIPTS 

|Date|Amount|||
|---|---|---|---|
||||**_List_**|
|###|£150.00|3/24|18-21 July 2024|
|###|£150.00|4/24|Friday, June 21, 2024|
|Friday, March 17, 2023|£50.00|6/24|###|
|###|£50.00|71/23|###|
|###|£50.00|80/23|###|
|Monday, June 19, 2023|£50.00|101/23|### Retain pen|
|###|£50.00|113/23|###|
|###|£150.00|77/23|###|
|###|£150.00|11/24|9-11 August 2024|
|###|£150.00|1/25|20-22 June 2025|
|###|£150.00|37/24|###|
|###|£50.00|36/24|Sunday, May 05, 2024|
|###|£150.00|35/24|###|
|###|£50.00|16/24|12-14 July 2024|
|###|£150.00|45/24|###|
|###|£150.00|52/24|###|





HERE
Bank
£1,860.00
Idig fridge repair

## Paid In 

### 2704.88 ### 3294.63 ### 5270.41 ### 9703.39 ### 7153.13 ### 4663.35 ### 3257.42 ### 4597 ### 4196.81 ### 3632 ### 3213.73 ### 2354.36 

54041 



## Paid Out Difference 

|4530.12|£1,825.24|
|---|---|
|3692.65|£398.02|
|9243.23|£3,972.82|
|10267.59|£564.20|
|6347.35|£805.78|
|2779.76|£1,883.59|
|4797.34|£1,539.92|
|3770.24|£826.76|
|2093.86|£2,102.95|
|4302.51|£670.51|
|3342.05|£128.32|
|3621.31|£1,266.95|
|58788.01|£4,746.90|





## RECEIPT 

|Date|Amount|
|---|---|
|###|£150.00|
|Monday, February 20, 2023|£150.00|
|Friday, March 17, 2023|£50.00|
|Sunday, August 06, 2023|£150.00|
|###|£150.00|
|###|£150.00|
|###|£50.00|
|###|£150.00|
|###|£50.00|
|###|£150.00|
|###|£50.00|
|###|£150.00|



£1,400.00 



## TS 

|3/24|18-21 July 2024|###|£50.00|
|---|---|---|---|
|4/24|Friday, June 21, 2024|||
|6/24|###|###|£50.00|
|11/24|9-11 August 2024|###|£50.00|
|1/25|20-22 June 2025|###|£50.00|
|37/24|###|||
|36/24|Sunday, May 05, 2024|||
|35/24|###|###|£50.00|
|16/24|12-14 July 2024|###|£150.00|
|30/24|Saturday, May 04, 2024|||
|24/24|###|||
|40/24|###|||





|71/23|Friday, August 18, 2023|
|---|---|
|80/23|###|
|101/23|Sunday, October 22, 2023|
|108/23|###|
|113/23|Sunday, October 08, 2023|
|77/23|###|





**280** 

## **VOUCHER NUMBER** 

Date: 

### 

## NO INVOICE PAYMENT VOUCHER: 

## FINANCIAL YEAR 2023 

|||MONTH|AMOUNT|
|---|---|---|---|
|TV LICENCE||December|£13.25|
|DISHWASHER||December|£138.00|
|TROOLI Ltd (Ex Call Flow)||December|£4.99|
|WATER (Castle Water)||December|£18.18|
|TRANSFER TO DEPOSIT HOLDING ACCOUNT||December|£22.90|
|EVENT NAME:|E White: MISC 52/24|||
|TRANSFER TO SAVINGS ACCOUNT (Kitchen Repairs)||December|£500.00|
|MAIL CHIMP||December|£22.90|
|( Paid via R Johnson)||||
|Parish Council||||
|Field||||
|Maintenance||December|£100.00|
|NatWest||||
|Bounce Back||||
|Loan||December|£212.97|





## 

##