Chairman’s Annual Report for the Rowsley Village Hall Management Committee AGM 24[th] November 2021 It has been another challenging year for the hall with the Covid-19 pandemic and Government imposed local and national lockdowns impacting our local community. After re-opening for just two months at the start of this financial year the hall was forced to close again on 5[th] November 2020 when the Government announced that Derbyshire would enter Tier 4 restrictions. A new national lockdown followed in January 2021 and this was not lifted for community buildings until 17[th] May and then only partially so. It was not until mid June that all national restrictions were finally lifted for indoor gatherings. Thankfully we managed to secure some local government grants which have helped to mitigate the income loss suffered during to these closures and as a result the hall is currently in a surprisingly robust financial position. Sadl the hall suffered a setback this summer when Rowsley C of E Primary School decided that they would no longer be using the hall for school lunches and would just be hiring it for one Friday afternoon period each week going forward, together with some ad hoc bookings as needed. This will obviously have an impact on the hall’s regular income stream and increases the need for the Committee to find alternative sources of revenue in order to remain sustainable. This year we said goodbye to Jane Rimmer who was the hall’s caretaker and bookings clerk for many years and we thank her for everything she has done for the hall over the years. Over the summer we employed Melissa Wild as the hall cleaner and Sian Bacon has recently taken over as Bookings Manager, with a marketing element added to the role to help in the search for new sources of revenue. Although as paid employees neither Melissa or Sian are members of the Committee, which as a registered charity needs to be made up of volunteers, they are definitely both members of the team. There have been a number of improvements to the fabric of the hall in the past year including the replacement of the old strip lighting with new energy efficient LED lights and the installation of new cupboards and work surface in the kitchen. Since we re-opened I am glad to say that the hall is being well used by our regular users and we have also had a surprising number of casual hires and enquiries, which is great. I would also like to extend my thanks to all those involved in setting up the Growsley project, especially Claire Mead and Marianne Quick. The first Apple Pressing event was held last month and was a great success. Hopefully our apple press will be well used in the future. Thanks also to Katrina Coleman who continues to support the hall magnificently with events such as the recent Fashion Show and Jumble Sale, with a Bingo evening coming soon. I would also like to extend my thanks to our gardener Debbie and to Mary Pope our Health and Safety rep for all their hard work. Finally, thanks to all members of our Committee for volunteering hours of their time over the last year to help the hall run smoothly and efficiently. This is my final report as Chair of the Committee, although I hope to still be involved with the hall in an unofficial capacity going forward, so I would like to take this opportunity to wish everyone reading this well in the future. ## **Rowsley Village Hall Bank Rec. As at 30th September 2021** |Cash Book :
Bal b/fwd current A/C 1st October 2020
plus : receipts
less : payments
Unpresented chqs
Unpresented receipts
Balance
Bank :
Current - 30/09/2021
Big Lottery - 30/09/2021
Decorating - 30/09/2021|RBS
RBS
RBS
Current
Big Lottery
Decorating
**£**
**£**
**£**
23,322.28
3,068.33
12,735.59
26,147.16
315.00
4,401.55
-14,677.70
-895.00
0.00
34,791.74
2,488.33
17,137.14
**34,791.74**
**2,488.33**
**17,137.14**
34,791.74
2,488.33
17,137.14
**34,791.74**
**2,488.33**
**17,137.14**|Summary
**£**
39,126.20
30,863.71
-15,572.70| |---|---|---| |||54,417.21| |||0.00
0.00| |||**54,417.21**| |||34,791.74
2,488.33
17,137.14| |||**54,417.21**| |M
thl
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t247800707649200511
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**ROWSLEY VILLAGE HALL**
**RECEIPTS & PAYMENTS ACCOUNT 2020 -21**
**Date**
30th September 2021
**Month**
12
**PAYMENTS**
**Day to day running - current account**
Electricity
Gas
Water Rates
Rent - Haddon Estate
Insurance
Audit fees - Accountancy
Communication (website and wif)
Garden
Caretaker wages
Window Cleaning
Repairs and minor maintenance
Cleaning & consumables
PRS Licence
Safety - PAT and certifcates
Training
Advertising
Reel Rowsley Cinema
Misc
Transfers & Corrections
**Decorating and Projects**
Decorating
**RCM**
Teachers wages
Tea Room
Hall Hire
Misc
Transfers & Corrections
**Total Payments**
**RECEIPTS**
**Day to day running - current account**
One of hire
Commercial hire
WI
Badminton
Table Tennis
Ex RCM Classes
Indoor Bowls
Craft Club
Reel Rowsley Cinema
School
Growsley
RCM Hall Hire
Misc
Transfers and Corrections
**Decorating and Projects**
Decorating Interest
Transfers/ Corrections
Grants and donations
**RCM**
RCM Transfers & Corrections
RCM Classes
RCM Misc
RCM Tearoom
**Total Receipts**
**PROFIT/LOSS**
A
B
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80||A|M
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B|C|D|E| |---|---|---|---|---|---|---| ||1|**ROWSLEY VILLAGE HALL**||**Year to Date at 30/09/2021**||| ||2|**RECEIPTS & PAYMENTS ACCOUNT 2020 -21**|||**12**|| ||3|**Date**
30th September 2021
**Month**
12
**PAYMENTS**
**Day to day running - current account**
Electricity
Gas
Water Rates
Rent - Haddon Estate
Insurance
Audit fees - Accountancy
Communication (website and wif)
Garden
Caretaker wages
Window Cleaning
Repairs and minor maintenance
Cleaning & consumables
PRS Licence
Safety - PAT and certifcates
Training
Advertising
Reel Rowsley Cinema
Misc
Transfers & Corrections
**Decorating and Projects**
Decorating||**Actual £**
**To Date**|**Budget £**
**To Date**|**Diference**
**£**| ||4|||||| ||5|||535.00
1,216.00
526.32
103.70
402.47
125.00
624.40
368.87
2,630.00
108.00
1,770.47
172.10
0.00
224.54
0.00
15.00
1,145.00
310.83
4,400.00|1,050.00
2,000.00
350.00
60.00
450.00
120.00
400.00
350.00
3,000.00
216.00
2,000.00
500.00
370.00
63.00
100.00
250.00
2,340.00
500.00
0.00|515.00
784.00
(176.32)
(43.70)
47.53
(5.00)
(224.40)
(18.87)
370.00
108.00
229.53
327.90
370.00
(161.54)
100.00
235.00
1,195.00
189.17
(4,400.00)| ||6|||||| ||7|||||| ||8|||||| ||9|||||| ||10|||||| ||11|||||| ||12|||||| ||13|||||| ||14|||||| ||15|||||| ||16|||||| ||17|||||| ||18|||||| ||19|||||| ||20|||||| ||21|||||| ||22|||||| ||23|||||| ||24|||||| ||25|||||| ||26|||14,677.70|14,119.00|(558.70)| ||27|||||| ||28|||||| ||29|||0.00
0.00|1,490.00
0.00|1,490.00
0.00| ||30|||||| ||31|||0.00|1,490.00|1,490.00| ||32|**RCM**
Teachers wages
Tea Room
Hall Hire
Misc
Transfers & Corrections||||| ||33|||||| ||34|||675.00
900.00
225.00
30.00
240.00
210.00
190.00
300.00
110.00
0.00
50.00
50.00
0.00
0.00
0.00
895.00
1,490.00
(595.00)||| ||35|||||| ||36|||||| ||37|||||| ||38|||||| ||39|||895.00||(595.00)| ||40|||||| ||41|**Total Payments**||**###**|**17,099.00**|**(1,526.30)**| ||42|**RECEIPTS**
**Day to day running - current account**
One of hire
Commercial hire
WI
Badminton
Table Tennis
Ex RCM Classes
Indoor Bowls
Craft Club
Reel Rowsley Cinema
School
Growsley
RCM Hall Hire
Misc
Transfers and Corrections||||| ||43|||||| ||44|||**Actual £**
**To Date**|**Budget £**
**To Date**|**Diference**
**£**| ||45|||||| ||46|||430.00
530.00
0.00
405.00
0.00
160.00
0.00
0.00
0.00
168.75
0.00
190.00
24,263.41
0.00|750.00
500.00
135.00
800.00
400.00
300.00
180.00
115.00
2,550.00
855.00
0.00
300.00
50.00
0.00|(320.00)
30.00
(135.00)
(395.00)
(400.00)
(140.00)
(180.00)
(115.00)
(2,550.00)
(686.25)
0.00
(110.00)
24,213.41
0.00| ||47|||||| ||48|||||| ||49|||||| ||50|||||| ||51|||||| ||52|||||| ||53|||||| ||54|||||| ||55|||||| ||56|||||| ||57|||||| ||58|||||| ||59|||||| ||60|||||| ||61|||||| ||62|||26,147.16|6,935.00|19,212.16| ||63|**Decorating and Projects**
Decorating Interest
Transfers/ Corrections
Grants and donations||||| ||64|||||| ||65|||1.55
0.00
4,400.00|20.00
0.00
0.00|18.45
0.00
4,400.00| ||66|||||| ||67|||||| ||68|||4,401.55|20.00|4,418.45| ||69|**RCM**
RCM Transfers & Corrections
RCM Classes
RCM Misc
RCM Tearoom||||| ||70|||||| ||71|||0.00
315.00
0.00
0.00|0.00
500.00
50.00
160.00|0.00
(185.00)
(50.00)
(160.00)| ||72|||||| ||73|||||| ||74|||||| ||75|||315.00|710.00|(395.00)| ||76|||||| ||77|**Total Receipts**||**###**|**7,665.00**|**23,198.71**| ||78|**PROFIT/LOSS**||||| ||79|||||| ||80|||**15,291.01**
**-9,434.00**
**24,725.01**||| |||||09/12/2||| 09/12/2022 10 24 13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting
Account Approval Electricity Gas Water rates Rent
Budget 1,050.00 2,000.00 350.00 60.00
10/05/2020 DD EDF Energy 10/05/2020 50.00
10/05/2020 DD EDF Energy 10/05/2020 160.00
10/13/2020 BACS V Friend - Website Hosting 10/13/2020
10/19/2020 BACS J Rimmer - Reciepts Reimbursement 10/19/2020
10/28/2020 SO J Rimmer - Wages 10/28/2020
10/30/2020 DD Talk Talk - Wifi 10/30/2020
11/05/2020 DD EDF Energy 11/05/2020 50.00
11/05/2020 DD EDF Energy 11/05/2020 96.00
11/13/2020 BACS M Abercrombie Riva - Limited Mobility 11/13/2020
11/13/2020 BACS Transfer from RCM to Current- Hall Hire 11/13/2020
11/20/2020 BACS Haddon Estates - Rent 11/20/2020 51.85
11/30/2020 SO J Rimmer - Wages 11/30/2020
11/30/2020 DD Talk Talk - Wifi 11/30/2020
12/07/2020 DD EDF Energy 12/07/2020 50.00
12/07/2020 DD EDF Energy 12/07/2020 96.00
12/09/2020 Trsf Current to Decorating 12/09/2020
12/18/2020 DD Waterplus 12/18/2020 366.47
12/29/2020 BACS A Southern - Window Cleaning 12/29/2020
12/29/2020 SO J Rimmer - Wages 12/29/2020
12/29/2020 Trsf Hall Hire - Lottery to Current 12/29/2020
12/29/2020 BACS K Coleman - Tearoom 12/29/2020
01/04/2020 DD Talk Talk - Wifi 01/04/2021
01/05/2021 DD EDF Energy 01/05/2020 96.00
01/05/2021 DD EDF Energy 01/05/2021 50.00
01/21/2021 1115 M Pope - Covid-19 First Aid Supplies 01/21/2021
01/21/2021 1116 Contents Insurance 01/21/2021
**----- End of picture text -----**
document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021||||| |---|---|---|---|---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021||||| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021||||| |01/28/2021|SO|J Rimmer - Wages|01/28/2021||||| |01/29/2021|DD|Talk Talk - Wif|01/29/2021||||| |02/05/2021|DD|EDF Energy|02/05/2021|||96.00|| |02/05/2021|DD|EDF Energy|02/05/2021||50.00||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||| |03/01/2021|SO|J Rimmer - Wages|03/01/2021||||| |03/01/2021|DD|Talk Talk - Wif|03/01/2021||||| |03/05/2021|DD|EDF Energy|03/05/2021|||96.00|| |03/05/2021|DD|EDF Energy|03/05/2021||50.00||| |29/03/2021|SO|J Rimmer - Wages|03/29/2021||||| |03/31/2021|DD|Talk Talk - Wif|03/31/2021||||| |04/06/2021|DD|EDF Energy|04/06/2021|||96.00|| |04/06/2021|DD|EDF Energy|04/06/2021||50.00||| |04/15/2021|DD|Waterplus|04/15/2021||||63.80| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021||||| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021||||| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021||||| |04/28/2021|SO|J Rimmer - Wages|04/28/2021||||| |04/30/2021|DD|Talk Talk - Wif|04/30/2021||||| |05/05/2021|DD|EDF Energy|05/05/2021|||96.00|| |05/05/2021|DD|EDF Energy|05/05/2021||37.00||| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021||||| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021||||| |05/28/2021|SO|J Rimmer - Wages|05/28/2021||||| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021||||| |06/01/2021|DD|Talk Talk - Wif|06/01/2021||||| |06/07/2021|DD|EDF Energy|06/07/2021|||96.00|| |06/07/2021|DD|EDF Energy|06/07/2021||37.00||| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021||||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021||96.05
96.00
37.00
96.00
37.00
96.00
37.00
51.85| |---|---|---|---|---|---| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 535.00 1,216.00 526.32 103.70 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting
Account Approval Insurance Audit Fees Communicat Garden
ion (website
and wifi)
Budget 450.00 120.00 400.00 350.00
10/05/2020 DD EDF Energy 10/05/2020
**----- End of picture text -----**
|**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**
Insurance
Audit Fees
Garden
450.00
120.00
400.00
350.00
Communicat
ion (website
and wif)|**Meeting**
**Approval**
**Budget**
Insurance
Audit Fees
Garden
450.00
120.00
400.00
350.00
Communicat
ion (website
and wif)| |---|---|---|---|---|---| |10/05/2020
DD||EDF Energy|||| ||||10/05/2020||| |10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021|240.13
21.95
21.95
25.66
402.47|| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021|||| |---|---|---|---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021|||| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021|||| |01/28/2021|SO|J Rimmer - Wages|01/28/2021|||| |01/29/2021|DD|Talk Talk - Wif|01/29/2021|||30.00| |02/05/2021|DD|EDF Energy|02/05/2021|||| |02/05/2021|DD|EDF Energy|02/05/2021|||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021|||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021|||| |03/01/2021|SO|J Rimmer - Wages|03/01/2021|||| |03/01/2021|DD|Talk Talk - Wif|03/01/2021|||21.21| |03/05/2021|DD|EDF Energy|03/05/2021|||| |03/05/2021|DD|EDF Energy|03/05/2021|||| |29/03/2021|SO|J Rimmer - Wages|03/29/2021|||| |03/31/2021|DD|Talk Talk - Wif|03/31/2021|||22.00| |04/06/2021|DD|EDF Energy|04/06/2021|||| |04/06/2021|DD|EDF Energy|04/06/2021|||| |04/15/2021|DD|Waterplus|04/15/2021|||| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021|||| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021|||| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021|||| |04/28/2021|SO|J Rimmer - Wages|04/28/2021|||| |04/30/2021|DD|Talk Talk - Wif|04/30/2021|||22.00| |05/05/2021|DD|EDF Energy|05/05/2021|||| |05/05/2021|DD|EDF Energy|05/05/2021|||| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021|||| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021|||| |05/28/2021|SO|J Rimmer - Wages|05/28/2021|||| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021|||| |06/01/2021|DD|Talk Talk - Wif|06/01/2021|||22.00| |06/07/2021|DD|EDF Energy|06/07/2021|||| |06/07/2021|DD|EDF Energy|06/07/2021|||| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021|||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|125.00|102.00
22.00
24.50
24.50
24.50|179.99
188.88| |---|---|---|---|---|---|---| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 402.47 125.00 624.40 368.87 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting CURRENT
Account Approval Caretaker Window Repairs &
wages Cleaning Maintenace
Budget 3,000.00 216.00 2,000.00
10/05/2020 DD EDF Energy 10/05/2020
**----- End of picture text -----**
|**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**
**CURRENT**
3,000.00
216.00
2,000.00
Caretaker
wages
Window
Cleaning
Repairs &
Maintenace|**Meeting**
**Approval**
**Budget**
**CURRENT**
3,000.00
216.00
2,000.00
Caretaker
wages
Window
Cleaning
Repairs &
Maintenace|**Meeting**
**Approval**
**Budget**
**CURRENT**
3,000.00
216.00
2,000.00
Caretaker
wages
Window
Cleaning
Repairs &
Maintenace| |---|---|---|---|---|---|---| |||||||2,000.00
Repairs &
Maintenace| |10/05/2020
DD||EDF Energy||||| ||||10/05/2020|||| |10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021|230.00
230.00
230.00|27.00|| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021||||63.50| |---|---|---|---|---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021||||187.63| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021||||600.00| |01/28/2021|SO|J Rimmer - Wages|01/28/2021||230.00||| |01/29/2021|DD|Talk Talk - Wif|01/29/2021||||| |02/05/2021|DD|EDF Energy|02/05/2021||||| |02/05/2021|DD|EDF Energy|02/05/2021||||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||237.00| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||47.40| |03/01/2021|SO|J Rimmer - Wages|03/01/2021||230.00||| |03/01/2021|DD|Talk Talk - Wif|03/01/2021||||| |03/05/2021|DD|EDF Energy|03/05/2021||||| |03/05/2021|DD|EDF Energy|03/05/2021||||| |29/03/2021|SO|J Rimmer - Wages|03/29/2021||230.00||| |03/31/2021|DD|Talk Talk - Wif|03/31/2021||||| |04/06/2021|DD|EDF Energy|04/06/2021||||| |04/06/2021|DD|EDF Energy|04/06/2021||||| |04/15/2021|DD|Waterplus|04/15/2021||||| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021||||| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021||||| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021||||| |04/28/2021|SO|J Rimmer - Wages|04/28/2021||230.00||| |04/30/2021|DD|Talk Talk - Wif|04/30/2021||||| |05/05/2021|DD|EDF Energy|05/05/2021||||| |05/05/2021|DD|EDF Energy|05/05/2021||||| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021|||27.00|| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021||||271.00| |05/28/2021|SO|J Rimmer - Wages|05/28/2021||230.00||| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021||||| |06/01/2021|DD|Talk Talk - Wif|06/01/2021||||| |06/07/2021|DD|EDF Energy|06/07/2021||||| |06/07/2021|DD|EDF Energy|06/07/2021||||| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021||115.00||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|225.00
225.00
225.00|27.00
27.00|264.00
40.00
59.94| |---|---|---|---|---|---|---| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 2,630.00 108.00 14.677.70 1,770.47 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting
Account Approval Cleaning & PRS Licence Safety
consumables
Budget 500.00 370.00 63.00
10/05/2020 DD EDF Energy 10/05/2020
**----- End of picture text -----**
|**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**
PRS Licence
Safety
500.00
370.00
63.00
Cleaning &
consumables|**Meeting**
**Approval**
**Budget**
PRS Licence
Safety
500.00
370.00
63.00
Cleaning &
consumables|**Meeting**
**Approval**
**Budget**
PRS Licence
Safety
500.00
370.00
63.00
Cleaning &
consumables| |---|---|---|---|---|---|---| |10/05/2020
DD||EDF Energy||||| ||||10/05/2020|||| |10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021||63.29|46.94| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021| |---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021| |01/28/2021|SO|J Rimmer - Wages|01/28/2021| |01/29/2021|DD|Talk Talk - Wif|01/29/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |03/01/2021|SO|J Rimmer - Wages|03/01/2021| |03/01/2021|DD|Talk Talk - Wif|03/01/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |29/03/2021|SO|J Rimmer - Wages|03/29/2021| |03/31/2021|DD|Talk Talk - Wif|03/31/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/15/2021|DD|Waterplus|04/15/2021| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021| |04/28/2021|SO|J Rimmer - Wages|04/28/2021| |04/30/2021|DD|Talk Talk - Wif|04/30/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021| |05/28/2021|SO|J Rimmer - Wages|05/28/2021| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021| |06/01/2021|DD|Talk Talk - Wif|06/01/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021| 114.60 49.96 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021| |---|---|---|---| 8.03 50.82 63.00 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 172.10 0.00 224.54 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**|| |---|---|---|---|---|---| ||||||Training
Advertising
Misc
100.00
250.00
2,340.00
500.00
Reel
Rowsley
Cinema| |10/05/2020
DD
10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|||| ||||10/05/2020
10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021||||| |---|---|---|---|---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021||||| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021||||| |01/28/2021|SO|J Rimmer - Wages|01/28/2021||||| |01/29/2021|DD|Talk Talk - Wif|01/29/2021||||| |02/05/2021|DD|EDF Energy|02/05/2021||||| |02/05/2021|DD|EDF Energy|02/05/2021||||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||| |02/24/2021|BACS|K Rowney - Lights|02/24/2021||||| |03/01/2021|SO|J Rimmer - Wages|03/01/2021||||| |03/01/2021|DD|Talk Talk - Wif|03/01/2021||||| |03/05/2021|DD|EDF Energy|03/05/2021||||| |03/05/2021|DD|EDF Energy|03/05/2021||||| |29/03/2021|SO|J Rimmer - Wages|03/29/2021||||| |03/31/2021|DD|Talk Talk - Wif|03/31/2021||||| |04/06/2021|DD|EDF Energy|04/06/2021||||| |04/06/2021|DD|EDF Energy|04/06/2021||||| |04/15/2021|DD|Waterplus|04/15/2021||||| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021||||| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021||||| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021||||1145.00| |04/28/2021|SO|J Rimmer - Wages|04/28/2021||||| |04/30/2021|DD|Talk Talk - Wif|04/30/2021||||| |05/05/2021|DD|EDF Energy|05/05/2021||||| |05/05/2021|DD|EDF Energy|05/05/2021||||| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021||||| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021||||| |05/28/2021|SO|J Rimmer - Wages|05/28/2021||||| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021|||15.00|| |06/01/2021|DD|Talk Talk - Wif|06/01/2021||||| |06/07/2021|DD|EDF Energy|06/07/2021||||| |06/07/2021|DD|EDF Energy|06/07/2021||||| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021||||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021| |---|---|---|---| 50.00 120.00 140.83 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 0.00 15.00 1,145.00 310.83 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting RCM
Account Approval Transfers Teachers for Tea room Hall Hire
Lottery
Budget 0.00 900.00 240.00 300.00
10/05/2020 DD EDF Energy 10/05/2020
**----- End of picture text -----**
|**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**
**RCM**
Transfers
Tea room
Hall Hire
0.00
900.00
240.00
300.00
Teachers for
Lottery|**Meeting**
**Approval**
**Budget**
**RCM**
Transfers
Tea room
Hall Hire
0.00
900.00
240.00
300.00
Teachers for
Lottery|**RCM**|**RCM**|**RCM**|**RCM**| |---|---|---|---|---|---|---|---|---|---| |10/05/2020
DD||EDF Energy|||||||| ||||10/05/2020||||||| |10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021||3400.00|315.00|30.00|70.00
40.00|| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021| |---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021| |01/28/2021|SO|J Rimmer - Wages|01/28/2021| |01/29/2021|DD|Talk Talk - Wif|01/29/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |03/01/2021|SO|J Rimmer - Wages|03/01/2021| |03/01/2021|DD|Talk Talk - Wif|03/01/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |29/03/2021|SO|J Rimmer - Wages|03/29/2021| |03/31/2021|DD|Talk Talk - Wif|03/31/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/15/2021|DD|Waterplus|04/15/2021| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021| |04/28/2021|SO|J Rimmer - Wages|04/28/2021| |04/30/2021|DD|Talk Talk - Wif|04/30/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021| |05/28/2021|SO|J Rimmer - Wages|05/28/2021| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021| |06/01/2021|DD|Talk Talk - Wif|06/01/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021| |---|---|---|---| 1000.00 360.00 80.00 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 4,400.00 675.00 30.00 190.00 895.00 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting Decorating & One off
Account Approval Misc Transfers Decorating Transfers
One off
(Growsley)
Budget 50.00 0.00 1,490.00 0.00
10/05/2020 DD EDF Energy 10/05/2020
**----- End of picture text -----**
|**DATE**|**Cheque **|**Paid To/Details**|**Cleared**
**Account**|**Meeting**
**Approval**
**Budget**
Misc
Transfers
50.00
0.00|**Meeting**
**Approval**
**Budget**
Misc
Transfers
50.00
0.00|**Meeting**
**Approval**
**Budget**
Misc
Transfers
50.00
0.00|**Decorating & One of**|**Decorating & One of**| |---|---|---|---|---|---|---|---|---| ||||||||1,490.00
Decorating
One of
(Growsley)|Transfers
0.00| |10/05/2020
DD||EDF Energy||||||| ||||10/05/2020|||||| |10/05/2020
DD
10/13/2020
BACS
10/19/2020
BACS
10/28/2020
SO
10/30/2020
DD
11/05/2020
DD
11/05/2020
DD
11/13/2020
BACS
11/13/2020
BACS
11/20/2020
BACS
11/30/2020
SO
11/30/2020
DD
12/07/2020
DD
12/07/2020
DD
12/09/2020
Trsf
12/18/2020
DD
12/29/2020
BACS
12/29/2020
SO
12/29/2020
Trsf
12/29/2020
BACS
01/04/2020
DD
01/05/2021
DD
01/05/2021
DD
01/21/2021
1115
01/21/2021
1116||EDF Energy
V Friend - Website Hosting
J Rimmer - Reciepts Reimbursement
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
M Abercrombie Riva - Limited Mobility
Transfer from RCM to Current- Hall Hire
Haddon Estates - Rent
J Rimmer - Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Current to Decorating
Waterplus
A Southern - Window Cleaning
J Rimmer - Wages
Hall Hire - Lottery to Current
K Coleman - Tearoom
Talk Talk - Wif
EDF Energy
EDF Energy
M Pope - Covid-19 First Aid Supplies
Contents Insurance|10/05/2020
10/13/2020
10/19/2020
10/28/2020
10/30/2020
11/05/2020
11/05/2020
11/13/2020
11/13/2020
11/20/2020
11/30/2020
11/30/2020
12/07/2020
12/07/2020
12/09/2020
12/18/2020
12/29/2020
12/29/2020
12/29/2020
12/29/2020
01/04/2021
01/05/2020
01/05/2021
01/21/2021
01/21/2021|||||| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021|BACS|V Friend - Scafolding boards|01/26/2021| |---|---|---|---| |01/26/2021|BACS|K Rowney - Lights|01/26/2021| |01/26/2021|BACS|Yorkshire AV Ins - Cage|01/26/2021| |01/28/2021|SO|J Rimmer - Wages|01/28/2021| |01/29/2021|DD|Talk Talk - Wif|01/29/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/05/2021|DD|EDF Energy|02/05/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |02/24/2021|BACS|K Rowney - Lights|02/24/2021| |03/01/2021|SO|J Rimmer - Wages|03/01/2021| |03/01/2021|DD|Talk Talk - Wif|03/01/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |03/05/2021|DD|EDF Energy|03/05/2021| |29/03/2021|SO|J Rimmer - Wages|03/29/2021| |03/31/2021|DD|Talk Talk - Wif|03/31/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/06/2021|DD|EDF Energy|04/06/2021| |04/15/2021|DD|Waterplus|04/15/2021| |04/27/2021|BACS|Oheap & Son - Fire Safety Check|04/27/2021| |04/27/2021|BACS|V Friend - Sanitiser|04/27/2021| |04/27/2021|BACS|Millwood Joinery - Cupboards|04/27/2021| |04/28/2021|SO|J Rimmer - Wages|04/28/2021| |04/30/2021|DD|Talk Talk - Wif|04/30/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/05/2021|DD|EDF Energy|05/05/2021| |05/18/2021|BACS|A Southern - Window Cleaning|05/18/2021| |05/18/2021|BACS|Millwood Joinery - doors|05/18/2021| |05/28/2021|SO|J Rimmer - Wages|05/28/2021| |06/01/2021|BACS|RPC Parish Mag Advert|06/01/2021| |06/01/2021|DD|Talk Talk - Wif|06/01/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/07/2021|DD|EDF Energy|06/07/2021| |06/17/2021|BACS|J Rimmer - Wages|06/17/2021| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021| |---|---|---|---| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021 0.00 0.00 0.00 0.00 0.00 document247800707649200511.xlsx 0911212022 . 10:24'.13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** **----- Start of picture text -----**
DATE Cheque Paid To/Details Cleared Meeting TOTAL
Account Approval By Category
Budget 17,099.00
0.00
10/05/2020 DD EDF Energy 10/05/2020 50.00
10/05/2020 DD EDF Energy 10/05/2020 160.00
10/13/2020 BACS V Friend - Website Hosting 10/13/2020 240.13
10/19/2020 BACS J Rimmer - Reciepts Reimbursement 10/19/2020 63.29
10/28/2020 SO J Rimmer - Wages 10/28/2020
10/30/2020 DD Talk Talk - Wifi 10/30/2020 21.95
11/05/2020 DD EDF Energy 11/05/2020 50.00
11/05/2020 DD EDF Energy 11/05/2020 96.00
11/13/2020 BACS M Abercrombie Riva - Limited Mobility 11/13/2020 315.00
11/13/2020 BACS Transfer from RCM to Current- Hall Hire 11/13/2020 70.00
11/20/2020 BACS Haddon Estates - Rent 11/20/2020 51.85
11/30/2020 SO J Rimmer - Wages 11/30/2020 230.00
11/30/2020 DD Talk Talk - Wifi 11/30/2020 21.95
12/07/2020 DD EDF Energy 12/07/2020 50.00
12/07/2020 DD EDF Energy 12/07/2020 96.00
12/09/2020 Trsf Current to Decorating 12/09/2020 3,400.00
12/18/2020 DD Waterplus 12/18/2020 366.47
12/29/2020 BACS A Southern - Window Cleaning 12/29/2020 27.00
12/29/2020 SO J Rimmer - Wages 12/29/2020 230.00
12/29/2020 Trsf Hall Hire - Lottery to Current 12/29/2020 40.00
12/29/2020 BACS K Coleman - Tearoom 12/29/2020 30.00
01/04/2020 DD Talk Talk - Wifi 01/04/2021 25.66
01/05/2021 DD EDF Energy 01/05/2020 96.00
01/05/2021 DD EDF Energy 01/05/2021 50.00
01/21/2021 1115 M Pope - Covid-19 First Aid Supplies 01/21/2021 46.94
01/21/2021 1116 Contents Insurance 01/21/2021 402.47
**----- End of picture text -----**
document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |01/26/2021
BACS
V Friend - Scafolding boards
01/26/2021
01/26/2021
BACS
K Rowney - Lights
01/26/2021
01/26/2021
BACS
Yorkshire AV Ins - Cage
01/26/2021
01/28/2021
SO
J Rimmer - Wages
01/28/2021
01/29/2021
DD
Talk Talk - Wif
01/29/2021
02/05/2021
DD
EDF Energy
02/05/2021
02/05/2021
DD
EDF Energy
02/05/2021
02/24/2021
BACS
K Rowney - Lights
02/24/2021
02/24/2021
BACS
K Rowney - Lights
02/24/2021
03/01/2021
SO
J Rimmer - Wages
03/01/2021
03/01/2021
DD
Talk Talk - Wif
03/01/2021
03/05/2021
DD
EDF Energy
03/05/2021
03/05/2021
DD
EDF Energy
03/05/2021
29/03/2021
SO
J Rimmer - Wages
03/29/2021
03/31/2021
DD
Talk Talk - Wif
03/31/2021
04/06/2021
DD
EDF Energy
04/06/2021
04/06/2021
DD
EDF Energy
04/06/2021
04/15/2021
DD
Waterplus
04/15/2021
04/27/2021
BACS
Oheap & Son - Fire Safety Check
04/27/2021
04/27/2021
BACS
V Friend - Sanitiser
04/27/2021
04/27/2021
BACS
Millwood Joinery - Cupboards
04/27/2021
04/28/2021
SO
J Rimmer - Wages
04/28/2021
04/30/2021
DD
Talk Talk - Wif
04/30/2021
05/05/2021
DD
EDF Energy
05/05/2021
05/05/2021
DD
EDF Energy
05/05/2021
05/18/2021
BACS
A Southern - Window Cleaning
05/18/2021
05/18/2021
BACS
Millwood Joinery - doors
05/18/2021
05/28/2021
SO
J Rimmer - Wages
05/28/2021
06/01/2021
BACS
RPC Parish Mag Advert
06/01/2021
06/01/2021
DD
Talk Talk - Wif
06/01/2021
06/07/2021
DD
EDF Energy
06/07/2021
06/07/2021
DD
EDF Energy
06/07/2021
06/17/2021
BACS
J Rimmer - Wages
06/17/2021|63.50
187.63
600.00
230.00
30.00
96.00
50.00
237.00
47.40
230.00
21.21
96.00
50.00
230.00
22.00
96.00
50.00
63.80
114.60
49.96
1,145.00
230.00
22.00
96.00
37.00
27.00
271.00
230.00
15.00
22.00
96.00
37.00
115.00| |---|---| document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** |06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021|BACS
DD
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
BACS
BACS
BACS
BACS
BACS
DD
DD
DD
BACS
BACS
DD
DD
DD
BACS
BACS
Trsf
BACS
BACS
BACS
BACS
BACS
BACS
DD|A Southern - Window Cleaning
Waterplus
V Friend - Flowers
V Friend - Skip Hire
Peak Advertiser - Job Ad
Talk Talk - Wif
EDF Energy
EDF Energy
K Rowney - Mower
K Rowney - Hedge Cutters
V Friend - Petty Cash
S Bacon - Employment Paperwork
M Abercrombie Riva - Limited Mobility
Lottery to Current - Hall Hire
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
V Friend - Floor Cleaner
M Wild - Caretaker Wages
Talk Talk - Wif
EDF Energy
EDF Energy
Haddon Estates - Rent
A Southern - Window Cleaning
Current to Decorating - PCC Grant
K Warren - emergency lighting check
B Wood -Audit
V Friend - Key Cutting
V Friend - Key Lock Box
S Bacon - wages
M Wild - Caretaker Wages
Talk Talk - Wif|06/17/2021
06/17/2021
06/22/2021
06/24/2021
06/29/2021
06/30/2021
07/05/2021
07/05/2021
07/08/2021
07/08/2021
07/21/2021
07/21/2021
07/21/2021
07/21/2021
07/23/2021
07/30/2021
08/05/2021
08/05/2021
08/16/2021
08/25/2021
08/31/2021
09/06/2021
09/06/2021
09/07/2021
09/07/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/08/2021
09/24/2021
09/24/2021
09/30/2021| |---|---|---|---| 27.00 96.05 50.00 264.00 102.00 22.00 96.00 37.00 179.99 188.88 8.03 120.00 360.00 80.00 225.00 24.50 96.00 37.00 50.82 225.00 24.50 96.00 37.00 51.85 27.00 1,000.00 63.00 125.00 40.00 59.94 140.83 225.00 0.00 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** 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 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Payments ## **ROWSLEY VILLAGE HALL PAYMENTS 2020 - 2021** 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 15,318.20 15,572.70 document247800707649200511.xlsx 09/12/2022 : 10:24:13 Receipts 11,369.00 8000 2000 2107 23,476.00 **----- Start of picture text -----**
ROWSLEY VILLAGE HALL
RECEIPTS 2020 - 21 Date Received from For Pay Revised BudgetClearedBudget Totals One off Hire 430.00 750.00 Commercial Hire 530.00 500.00 WI135.00 0.00 Badminton 405.00 800.00 Table400.00 0.00 Ex RCM 160.00 300.00 Indoor180.00 0.00 Craft115.00 0.00 Rowsley2,550.00Reel 0.00 School 168.75 855.00 Current 0.00 0.00 Current300.00 0.00 24,263.41 Current50.00 Current 0.00 0.00 RCM 0.00 0.00 RCM 315.00 500.00 RCM50.00 0.00 RCM160.00 0.00 Decorating20.00 1.55 Decorating 0.00 0.00 Donations 4,400.00 & 0.00 30,863.71 TOTAL7,665.00
Slip account Tennis Classes bowls Club Cinema Growsley Hall Hire RCM Misc CorrectionsTransfers/ CorrectionsTransfers/ Classes Misc Tea Room Interest CorrectionsTransfers/ Grants
### RBS Interest RBS 10/30/2020 0.10 0.10
05/11/020 Badminton Hall hire BACs 11/05/2020 157.50 157.50
11/11/2020 DCC Hall hire BACs 11/11/2020 168.75 168.75
11/13/2020 Lottery Hall hire BACs 11/13/2020 70.00 70.00
11/17/2020 Limimted Mobility Autumn Term 1 166 11/17/2020 185.00 185.00
11/30/2020 RBS Interest RBS 11/30/2020 0.11 0.11
12/09/2020 DDDC Grant BACs 12/09/2020 1,334.00 1,334.00
12/09/2020 Current Grant Transfer BACs 12/09/2020 3,400.00 3,400.00
12/17/2020 RPC Grant BACs 12/17/2020 1,000.00 1,000.00
12/18/2020 J Torr Hall hire BACs 12/18/2020 60.00 60.00
12/29/2020 Lottery Hall hire BACs 12/29/2020 40.00 40.00
12/31/2020 RBS Interest RBS 12/31/2020 0.13 0.13
01/29/2021 RBS Interest RBS 01/29/2021 0.13 0.13
02/26/2021 RBS Interest RBS 02/26/2021 0.12 0.12
01/25/2021 DDDC Grant BACs 01/25/2021 6,239.00 6,239.00
01/27/2021 DDDC Grant BACs 01/21/2021 1,700.00 1,700.00
03/08/2021 DDDC Grant BACs 03/08/2021 2,096.00 2,096.00
03/29/2021 EDF Energy Refund on Electricity BACs 03/29/2021 206.75 206.75
05/05/2021 Lady Manners Hall hire BACs 05/05/2021 200.00 200.00
05/10/2021 DDDC Hall hire BACs 05/10/2021 200.00 200.00
03/31/2021 RBS Interest RBS 03/31/2021 0.15 0.15
04/30/2021 RBS Interest RBS 04/30/2021 0.13 0.13
05/28/2021 Northwood & T PC Hall hire 691 06/25/2021 30.00 30.00
05/28/2021 Denton & Exner Hall hire BACs 05/28/2021 20.00 20.00
06/11/2021 DDDC Restart Grant BACs 06/11/2021 8,000.00 8,000.00
06/21/2021 Badminton Hall hire BACs 06/21/2021 67.50 67.50
06/21/2021 Matlock Cycling Club Casual Hire 597 06/21/2021 60.00 60.00
06/25/2021 Matlock Cycling Club Casual Hire 692 06/25/2021 30.00 30.00
06/30/2021 RBS Interest RBS 06/30/2021 0.15 0.15
07/20/2021 DDDC PCC Grant BACs 07/20/2021 1,000.00 1,000.00
07/21/2021 Lottery Acc Class Hire TRF 07/21/2021 80.00 80.00
07/26/2021 Badminton Hall hire BACs 07/26/2021 90.00 90.00
07/30/2021 RBS Interest RBS 07/30/2021 0.13 0.13
08/23/2021 J Torr Hall hire BACs 08/23/2021 100.00 100.00
08/24/2021 Badminton Hall hire BACs 08/24/2021 90.00 90.00
08/27/2021 School Friends Grant 599 08/27/2021 2,107.08 2,107.08
08/31/2021 S Cooper Hall hire BACs 08/31/2021 45.00 45.00
08/31/2021 RBS Interest RBS 08/31/2021 0.14 0.14
05/28/2021 RBS Interest RBS 05/28/2021 0.12 0.12
08/25/2021 SBI Lister Casual Hire 598 08/25/2021 150.00 150.00
09/08/2021 Northwood & T PC Hall hire 693 09/29/2021 30.00 30.00
09/08/2021 R Evans Hall hire BACs 09/08/2021 90.00 90.00
09/08/2021 Current to Decorating PCC Grant BACs 09/08/2021 1,000.00 1,000.00
09/10/2021 M Eaton Hall hire BACs 09/10/2021 70.00 70.00
09/13/2021 Jess Hobot Hall hire BACs 09/13/2021 35.00 35.00
09/15/2021 Limited Mobility Autumn Term 1 167 09/15/2021 130.00 130.00
09/22/2021 EDF Energy Refund on Electricity BACs 09/22/2021 580.58 580.58
09/30/2021 RBS Interest RBS 09/30/2021 0.14 0.14
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
0.00
0.00
0.00
0.00
0.00
0.00
430.00 530.00 0.00 405.00 0.00 160.00 0.00 0.00 0.00 168.75 0.00 190.00 24,263.41 0.00 0.00 315.00 0.00 0.00 1.55 0.00 4,400.00 30,863.71
**----- End of picture text -----**
document247800707649200511.xlsx09/12/2022 : 10:24:13 ## Rowsley Village Hall ## Transfers & Corrections 2020-2021 **----- Start of picture text -----**
Received
Date For Current In
from
12/09/2020
**----- End of picture text -----**
**----- Start of picture text -----**
Currrent Out RCM In RCM Out Decorating Decorating
In Out
3,400.00 3,400.00
**----- End of picture text -----**
RBS Lottery Tearoom Lottery Classes Cinema Growsley Brian Wood Amberley 298 Smedley Street Matlock DE4 3LH Tel: 01629 584716 (m) 07880978963 E lknil: brian.wood500@btinternet.com Victorio Friend Rowsley Village Holl Charity The Old Station House 4 Chatsworth Road Rowsley DE4 2EJ Dear Victoria Rowsle Willa e Hall Accounts 01.10.2020 - 30.09.2021- Chari 222773 I conf irm that the Independent Examinotion of the Receipts and Payments a¢countirvJ records presented to me agreed with the Bonk Reconciliation for the period 01.10.2020 - 30.09.2021 and a copy of the Signed Report tO9ether with my invoice is enclosed. fn view of the administrative circumstances your Charity currently f inds itself in I have issued the Report wrely on the basis of the Bank Statements and speadsheets provided electronically- At some stage I would like to See the income vouchers and expenditure invoices to complete my records and no doubt we can arra￿e that at an appropriate time. Electronic copies have also been Sent. Yours sincerely 8rian Wood Independent Examinerfs Report to the Trustees of the ROWSLEY VILLAGE HALL- CHARITY NO 222773 I reFK)rt on the accounts of the L*arity for the erKled 30° Septemfm 2021. Respective responsibilities of trustees and examiner As the charitys trustees you are resp￿sIble for the preparation of the arxx)unts,' you consider that the audit requirement of Section 43121 of the Chartlie5 Act 1993 (the Act) does not apply. It is my responsibility to examine the aLzounts under Section 43(3) of the Act and to state, on the basis of procedures spectfTred in the General Directions given by the Charity Commissioners under Section 43(7)(b) of the Ac*. whether particular fflattet5 have come to my attention. Basls of examinerfs report My examination was carried out in a(X0rdan￿ wilh the General Diredions given by the Charity Commissioners. An examination indudes a review of the accounting records kept by the tharity and a comparison of the aLrounts presented with thc6e records. It also includes o)nsideration of any unusual items or disclosures in the accounts. and seeking explanations from srtxi as trustees conceming any su(* matters. The procedures undertaken do not provi(le all the evidence that be required in an audit, and consequenty I do Th)t express an audit i)pinion on the view gNen by the accounts. Independent Examinees statement In connedion wth my examination. no matter has ￿)rne to my attention: 1. ￿lch gives me reasonat4e (ause to believe that in any material respect tt requirements • to keep accounting records in aCC￿ce Nlith Section 41 of the Act and to prepare accounts which accord with the accounting records aThJ to cxKnply with aLx(Kmting requirements of the Act have not been Tr￿1. or 2. to which. in my opinion, attention should be drawn in order to enable a proper understanding of the awounts to be reached, (Signed) Brian W(x)d Qualification: D.M.A. Address: Amberfey. 298 Smedley StreeL Ma￿￿k. DE4 3LH 28° January 2022 Date: