| 28/07/2023 | C Kinkead-Weekes | £375.00 | £375.00 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01/08/2023 | PGM & Son - rat control | £180.00 | £180.00 | ||||||||
| 01/08/2023 | C Kinkead-Weekes | £30.00 | £30.00 | ||||||||
| 08/08/2023 | Aber Forestry | £979.20 | £979.20 | ||||||||
| 09/08/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 09/08/2023 | Insurance | £2,836.85 | £2,836.85 | ||||||||
| 11/08/2023 | PJ Expenses - leaving gift | £55.99 | £55.99 | ||||||||
| 15/08/2023 | Bankline | £30.00 | £30.00 | ||||||||
| 22/08/2023 | Carl Griffiths | £210.00 | £210.00 | ||||||||
| 29/08/2023 | Carl Griffiths | £120.00 | £120.00 | ||||||||
| 02/09/2023 | Ron Lloyd[Moles) | £20.00 | £20.00 | ||||||||
| 04/09/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 08/09/2023 | Gill Perkins | £27.48 | £27.48 | ||||||||
| 10/09/2023 | Pete Wilcox | £99.20 | £99.20 | ||||||||
| 15/09/2023 | Bankline | £31.80 | £31.80 | ||||||||
| 04/10/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 09/10/2023 | Village Hall | £10.00 | £10.00 | ||||||||
| 10/10/2023 | TV license | £7.50 | £7.50 | ||||||||
| 16/10/2023 | Bankline | £22.25 | £22.25 | ||||||||
| 30/10/2023 | Herefordshire Council | £244.68 | £244.68 | ||||||||
| 30/10/2023 | Herefordshire Council | £1,053.77 | £1,053.77 | ||||||||
| 31/10/2023 | Carium | £160.59 | £160.59 | ||||||||
| 07/11/2023 | Sheppards | £382.50 | £382.50 | ||||||||
| 09/11/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 15/11/2023 | Bankline | £25.20 | £25.20 | ||||||||
| 16/11/2023 | Carium | £50.30 | £50.30 | ||||||||
| 21/11/2023 | FenceNforget | £1,742.52 | £1,742.52 | ||||||||
| 04/12/2023 | Gill Perkins | £405.00 | £405.00 | ||||||||
| 06/12/2023 | Callow Gas | £1,859.45 | £1,859.45 | ||||||||
| 06/12/2023 | Paula James -expenses | £12.00 | £12.00 | ||||||||
| 07/12/2023 | Almshouse Association membership | £343.00 | £343.00 | ||||||||
| 07/12/2023 | callow Gas | £1,859.45 | £1,859.45 | ||||||||
| 14/12/2023 | Carium | £50.30 | £50.30 | ||||||||
| 15/12/2023 | Bankline | £28.85 | £28.85 | ||||||||
| 18/12/2023 | Carium | £50.30 | £50.30 | ||||||||
| 21/12/2023 | Hub - P PCC Xmaspresents | £90.00 | £90.00 | ||||||||
| 21/12/2023 | Carl Griffiths | £180.00 | £180.00 | ||||||||
| £0.00 | |||||||||||
| £0.00 | |||||||||||
| £1,742.52 | £2,836.85 | £1,405.20 | £19,794.36 | £242.50 | £4,990.00 | £30.00 | £95.47 | £108.10 | £31,245.00 | ||
| Adjustments 23/01/2023 -£79.65 -£79.65 £79.56 £79.56 £19,794.27 02/09/2023 -£20.00 Ron Lloyd Moles- not on bank statement -£20.00 02/10/2023 £45.00 On bank statement £45.00 £19,839.27 06/12/2023 -£1,859.45 Duplicated? -£1,859.45 £17,979.82 14/12/2023 -£50.30 Duplicated? -£50.30 £1,742.52 £2,836.85 £1,405.20 £17,929.52 £242.50 £4,990.00 £30.00 £95.47 £108.10 £29,360.16 |
This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.