## GODMERSHA M & CRUNDALE VILLAGE HALL
Trust ee 1 January to 31 December 2024 Repo rt
**Godmersham & Crundale Village Hall**
## **GODMERSHAM AND CRUNDALE RECREATION HALL REPORT OF THE TRUSTEES**
## **FOR THE YEAR ENDED 31 DECEMBER 2024**
The Trustees present their annual report and financial statements for the year ended 31 December 2024.
## **1. Structure**
The charity which is registered with the Charity Commission under number 226915 is established under a Vesting Deed dated 14 December 1938.
## **2. Governance and Management**
During the year, the following were Trustees of the charity:
M Gee R Turner A Farrar J Knuckey M Parrett R Cooper R Johnson P Brooks W Knuckey K Old J Wiles S Milton J Milton
H Schryver resigned at the last AGM.
## **3. Objectives and Activities**
The objects of the charity as stated in the governing document are:
Recreation hall for the purposes of physical and mental recreation and social moral and intellectual development through the medium of reading and recreation rooms, library, lectures, classes, recreations and entertainments or otherwise as may be found expedient for the
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**Godmersham & Crundale Village Hall**
benefit of the inhabitants of the parishes of Godmersham and Crundale and their immediate vicinity.
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**Godmersham & Crundale Village Hall**
## **4. Review of the Year.**
## (a) The Christmas Grand Bazaar
The highlight of the year must undoubtably go to the Christmas Grand Bazaar. This was a joint effort with Chilham Craft Fair who organised the craft stalls. It fell to the management committee to organise Santa’s Grotto, Santa’s Tavern and a raffle. Everything was proceeding according to plan until the arrival of Storm Darragh which threw a major spanner in the works. Emergency planning on the Thursday with the Bazaar on the Saturday resulted in a magnificent transformation of the hall into a winter wonderland with a team effort which only goes to Illustrate the village community spirit in times of need.
The day itself was a great success with special thanks to all the Father Christmases and elves who dressed up for the day and the whole team who worked tirelessly. It is our intention to make this an annual event to which end a lot of funds were invested in costumes, scenery and equipment which will hopefully be used again.
## (b) Jumble/Boot Fairs
A new departure with the aim of raising funds to improve the hall facilities. After an uncertain start we have improved our advertising and use of social media. The last fair in September was a great success, being well attended and the hall making over £200 profit.
## (c) Wedding Fayre
Another new departure but with weddings being our principal source of income it was felt that the investment in time and effort was warranted. It was very much a learning exercise for all concerned with valuable lessons being taken on board for future similar events.
## (d) Live Theatre
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**Godmersham & Crundale Village Hall**
Live theatre returned to the Hall in the shape of George Egg organised via Applause Rural Touring. A well-received and very enjoyable evening.
## (e) Folk in the Barn
We have been successful in getting the Folk in the Barn music promoters to use the village hall once again as a venue for their folk evenings. This has meant some extra work for the committee setting up the stage and running a bar, but it has proved to be a welcome source of income.
## (f) Conservative Leadership Contest: Visit by Tom Tugenhart
The hall was selected as a venue for a presentation by Tom Tugendhat who was a candidate for the Tory party leadership. The hall was considered an excellent venue by Baroness Debbie StedmanScott who was very pleased with the arrangements put in place for the visit, including the bar which was run by the committee.
## (g) New Audio Speakers and System.
With the old speakers having finally failed there was no other option other than to purchase replacements. The difference has literally to be heard to be believed and with the introduction of related blue tooth facilities the hall can boast a first-class system. Special thanks to Hugh and Mark for their sterling work.
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**Godmersham & Crundale Village Hall**
## (h) New Booking Software
March saw the introduction of new booking software which would be easier to use and more cost efficient. Although a lot of work in moving records over the transfer was affected with no major problems.
(i) Polling Day 4 July
The hall was used as a polling station for the general election.
- (j) Quiz Night
Thanks to the Lloyd family for the ever-popular biannual quiz night.
## (k) Community Engagement
We have been pleased to welcome into the hall an ever-increasing range of groups reflecting both local involvement and cultural diversity. 2024 has seen bookings for:
Eid Fun Fair ( a repeat visit from 2023)
A range of events ie, weddings, first rice, funeral rites and Ladies Day for the Nepalese community
Community events for the Filipino community
Events for the Church of St Thomas
Seikh wedding
Church of England Road Show
Various local parties and funeral wakes
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**Godmersham & Crundale Village Hall**
Venue for local clubs, groups and classes
## (l) British Legion Poppy Day
The hall was made available as a collecting point for the annual Poppy Day Appeal.
## (m) Christmas Lights
As ever thanks to those who turned out on a cold morning to put up the lights. Some extra lights and equipment have been purchased and although not cheap everybody comments on how good they look and how they brighten up the crossroads.
Thanks as always to Godmersham Estate for the gift of a tree and help in setting it up.
## (n) Bookings
Communitywide ongoing problems with the cost of living have been reflected in the overall number of bookings and subsequent cancellations. We have been fortunate in that it has not become a major issue in that most months we have been able to make budget.
## (o) EV Charging Points
Installed during the last year these are being increasingly used by the local community and visitors to the hall. They are funded in their entirety by Kent County Council, who own and maintain them and to whom any profit will accrue.
## (p) Cleaning Robot
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**Godmersham & Crundale Village Hall**
In an effort to maintain clean floors in between scheduled cleans the committee has authorized the purchase of a remotely activated cleaning robot. Early reports have been favorable. Monitoring will continue.
## **5 . F U T U R E P L A N S**
## (a) Sub committees:-
- (i) To organise social media for events
- (ii) To monitor health and safety issues and related maintenance work.
- (iii) To continue to upgrade and improve web site.
- (b) Other Development Aims
- (i) Develop joint project with Parish Council to install playground equipment for local children.
- (ii) Upgrade CCTV coverage.
- (iii) Publicise the hall for corporate and wedding bookings.
- (iv) Develop film, comedy, theatre and music events.
- (v) Undertake Grand Christmas Bazaar
- (vi) Undertake Jumble/Boot Fair
- (vii) Inter village sports day.
## **6. Risks and Mitigation**
1. Damage to the building structure and contents: Covered by annual insurance.
2. Public liability: Covered by annual insurance.
3. Fire precautions: Extinguishers serviced annually.
4. Burglar and fire alarm: Serviced regularly.
5. Sewage system: Serviced regularly.
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**Godmersham & Crundale Village Hall**
6. Kitchen equipment: Ovens and hobs steam cleaned. Dishwasher regularly serviced.
7. Accounts: Examined annually
8. Hall bookings: Maintained on remote server.
9. Hall security: Site covered by CCTV accessed remotely.
10. Hall cleanliness standards: Inspected weekly.
11. Health and safety risk assessment: Updated annually.
12. Heat to air pump: Serviced annually.
13. Renew electricity supply contract and assess means to cover additional costs: Assess hire charges to users.
## **7. Reserve Policy**
The trustees aim to keep approximately three months running cost, amounting to £6K as unrestricted reserves. At 31 December unrestricted reserves amounted to (to be inserted)
## **8. Statement of Trustees’ Responsibilities**
The Trustees are responsible for preparing the financial statements for each fiscal year which give a true and fair view of the state of affairs of the charity and of the income and expenditure of the charity for that period. In preparing those financial statements, the Trustees are required to:
- Select suitable accounting policies and then apply them
- consistently.
- Make judgements and estimates that are reasonable and prudent.
- Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the charity will continue in business.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the company and hence for
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**Godmersham & Crundale Village Hall**
taking reasonable steps for the prevention and detection of fraud or other irregularities.
Signed:
M Gee R Johnson A Farrar Chairman Treasurer Secretary
Date: January 2025
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Total Receipts £52,467.49 Bank £2,853.33 Total Payments £49,614.16 Balance as at 31 £2,853.33 December
## CURRENT ACCOUNT
## Receipts
Bank
Date Amount Comment
£6,269.87 Openning Balance:Current Account
|02|January|2024|£180.00|N Hespe: PIL 11/23|
|---|---|---|---|---|
|||###|£258.00|I Taylor: MISC 56/24|
|||###|£126.00|T Sutclife: MUS 9/23|
|||###|£214.50|M Welland: BRO 8-10/23|
|||###|£150.00|Fm Deposit HoldingAcct: MISC 40/24|
|||###|£39.00|S Mackey: MISC 47/24|
|||###|£50.00|L Hollamby: MISC 59/24|
|||###|£126.00|S Thompson: MISC 60/24|
|||###|£72.00|J Morgan: QLT 10/23|
|||###|£63.00|D Ambler: MISC 65/24|
|||###|£90.00|N Hespe: PIL 12/23|
|||###|£32.50|J Knuckey: WI 11/23|
|||###|£50.00|S Duru: MISC 63/24|
|||###|£35.00|M Holme: GB 7/23|
|||###|£37.00|M Holme: GB 8/23|
|||###|£150.00|Fm Deposit HoldingAcct: MISC 45/24|
|||###|£26.00|A Luckhurst: CS 10/23|
|||###|£94.50|T Sutclife: MUS 10/23|
|||###|£84.50|L Thompson: MISC 71/24|
|||###|£78.00|L Thompson: MISC 72/24|
|||###|£150.00|K Morrison: MISC 1/26|
|||###|£26.00|GARD 10/23|
|||###|£200.00|V Corbet: MISC 3/25|
|||###|£52.00|WI 1/24|
|||###|£126.00|G Gurung: MISC 58/24|
|||###|£50.00|N Mathews: MISC 54/24|
|||###|£50.00|S Nimbhorkar: MISC 73/24|
|||###|£348.00|S Gurung: MISC 75/24|
|||###|£58.00|R White:PIL RW 11/23|
|||###|£150.00|Fm Deposit Holding Acct: MISC 35/24|
|||###|£150.00|Fm Deposit Holding Acct: MISC 37/24|
||###|£36.00|S Thompson: MISC 79/24|
|---|---|---|---|
|£3,397.00|###|£45.00|J Noonan: MISC 61/24|
||###|£497.38|Corona: Electricity Refund|
||###|£50.00|I Roberts: MISC 78/24|
||###|£1,030.25|ALBT Ltd: MISC 28/24|
||###|£226.00|M Bradley: MISC 85/24|
||###|£172.00|S Queynnec: MISC 24/24|
||###|£81.00|G Gurung: MISC 83/24|
||###|£65.00|M Walpole: MISC 66/24|
||###|£153.00|N Dunning: MISC 81/24|
||###|£26.00|AB 1/24|
||###|£50.00|U MAGAR: MISC 88/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 24/24|
||###|£26.00|GARD 1/24|
||###|£36.00|GB 1/24|
||###|£39.00|H Hewit: MISC 44/24|
||###|£94.50|T Sutclife: MUS 1/24|
||###|£32.50|WI 6/23|
||###|£1,427.04|Fm Short Term Savings|
||###|£26.00|Chilham PCC: MISC 84/24|
||###|£52.00|K Pynn: MISC 93/24|
||###|£240.00|P Moyo: MISC 87/24|
||###|£180.00|N Hespe: PIL 1/24|
||###|1,129.50|Gpdmersham PC Loan Repay|
||###|£50.00|S Swaminatha: MISC 89/24|
||###|£36.00|B Verissimo: MISC 70/24|
||###|£50.00|G Valentne: MISC 92/24|
|£6,569.17|###|£750.00|Fm Short Term Savings|
||###|£50.00|G Valentne: MISC 92/24|
||###|£150.00|R McLinn: MISC 91/24|
||###|£36.00|M Bradley: MISC 85/24|
||###|£100.00|Fm Deposit Holding Acct: MISC 85/24|
||###|£100.00|Fm Deposit Holding Acct: Trans in Error|
||###|£162.00|S Zacharia: MISC 18/24|
||###|£52.00|P Kunckey: AB 1/24|
||###|£107.07|EDF: Solar Panels|
||###|£216.00|Ashford Kararte:MISC 27/24|
||###|£108.00|G Gurung: MISC 74/24|
||###|£63.00|West Bridge Deanery: 8/2024|
||###|£50.00|A Cocker:7/2024|
||###|£20.00|R Crouch: FIT Step|
||###|£72.00|J Morgan: Quilters 22/24|
||###|£36.00|R Crouch: FIT Step|
||###|£28.50|SUMUP (Jumble/Boot)|
||###|£32.50|WI: 17/24|
||###|£26.00|Chilham Strings:14/24|
||###|£91.00|A Horn: 26/24|
||###|£200.00|M Beaney: 6/24|
||###|£20.00|R Crouch: FIT Step|
||###|£72.00|R Crouch: FIT Step|
||###|£50.00|S Cave: 24/24|
||###|£72.00|NHS: MISC 80/24|
|---|---|---|---|
||###|£54.00|B Starkey: 27/24|
||###|£54.00|B Starkey: 28/25|
||###|£54.00|B Starkey: 29/26|
||###|£99.00|EKFWI: MISC 64/24|
||###|£135.00|N Hespe: 13/24|
||###|£81.25|G Valentne: MISC 92/24|
||###|£1,000.00|Fm Short Term Savings|
||###|£50.00|B Shepherd: (H Johnstone): 16/24|
||###|£36.00|S Nimbhorkar: MISC 33/24|
||###|£150.00|S Duru: MISC 63/24|
|£3,827.32|###|£200.00|K Biden: 31/24|
||###|£19.50|PC 56/2024|
||###|£226.00|E Lewis: MISC 36/24|
||###|£60.00|Returned Direct Debit|
||###|£50.00|Precious Life: 23/2024|
||###|£153.00|NHS: 9/2024|
||###|£50.00|H Tidd:41/2024|
||###|£150.00|A Acheampong: 3/24|
||###|£18.00|D Ambler: 42/24|
||###|£200.00|S Bentley:38/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 63/24|
||###|£72.00|J Morgan: 74/24|
||###|£153.00|NHS: MISC 53 & 62 /24|
||###|£226.00|S Nimbhorkar: MISC 33/24|
||###|£126.00|T Sutclife: 47/24|
||###|£58.50|R White: 48/24|
||###|£0.50|J Knuckey: 54/24|
||###|£32.00|J Knuckey: 54/24|
||###|£63.00|M Holme: 52/24|
||###|£50.00|F Reizopoulou: 59/24|
||###|£50.00|A Magar: 44/24|
||###|£180.00|N Hepe: 46/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 73/24|
||###|£26.00|J White: 55/24|
||###|£50.00|C Williams: 57/24|
||###|£144.00|D Earl: 25/24|
||###|£92.00|Cash Lloyd Quiz Night & Jumble/Boot(via R Johnson)|
||###|£0.98|Square: Test Payment|
||###|£0.98|Square: Test Payment|
||###|£344.87|Sumup: Bar Takings FITB|
||###|£208.00|N Mathews: 54/24|
||###|£432.00|NHS: 10 & 30 & 35/2024|
||###|£50.00|M Ciocioi:61/2024|
|£3,536.33|###|£150.00|Fm Deposit Holding Acct: MISC 52/24|
||###|£90.00|NHS: 60/2024|
||###|£176.83|Square: Five Church Walk use of Card Machine|
||###|£981.00|H Johnstone: MISC 16/24|
||###|£36.00|M Holme:80/24|
||###|£227.00|Actonpoint: 64/24|
||###|£150.00|Fm Deposit Holding Acct: MISC 30/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 36/24|
|---|---|---|---|
||###|£90.00|MS Talent:67/24|
||###|£63.00|T Sutclife: 85/24|
||###|0.98|Square: Test Payment|
||###|£72.00|J Morgan: Quilters|
||###|£32.50|WI: 113/24|
||###|£150.00|Fm Deposit Holding Acct: 75/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 54/24|
||###|£53.10|Cash Bar Folk in the Barn (via R Johnson)|
||###|£90.00|V Rowley: 87/24|
||###|£26.00|Gardeners: 79/24|
||###|£20.00|Cash Wedding Fayre (via R Johnson)|
||###|£448.50|Brownies: Christmas to End Summer|
||###|£200.00|Shah J: 92/24|
||###|£226.00|Hollamby: MISC 59/24|
||###|£288.00|ABC: Polling Staton:70/24|
||###|£198.00|Nepalese Community: 96/24|
||###|£72.00|FitStep: 12/24|
||###|£144.00|NHS:86/24|
||###|£52.00|A Luckhurst:49 & 81 /24|
|£4,036.91|###|£50.00|E Bulpin: 63/24|
||###|£181.00|F Reizopoulou: 59/24|
||###|£49.00|A Cocker: 7/24|
||###|£108.00|K Verma: 101/24|
||###|£135.00|N Hespe:109/24|
||###|£50.00|Fm Deposit Holding Acct: MISC 59/24|
||###|£58.50|R White:76/24|
||###|£181.00|S Cave: 24/24|
||###|£288.00|NHS: 94 & 89/24|
||###|£99.00|M Calvert: 104/24|
||###|£76.00|S Bentley:38/24|
||###|£72.00|NHS: 90/24|
||###|£72.00|J Morgan: Quilters|
||###|£126.00|T Sutclife: 112/24|
||###|£26.00|A Luckhurst:111/24|
||###|£32.50|WI: 113/24|
||###|£50.00|E Austen: 122/24|
||###|£135.00|N Hespe: 109/24|
||###|£18.00|G Traford: 124/24|
||###|£144.00|NHS:99/24|
||###|£99.00|A Acheampong: 3/24|
||###|£18.00|C Runci: 127/24|
||###|£150.00|Fm Deposit Holding Acct: MISC 4/24|
||###|£144.00|NHS: 103/24|
||###|£198.00|K Gurung: 96/24|
||###|£26.00|Gardeners: 114/24|
||###|£50.00|I Odey: 129/24|
||###|£156.00|P Knuckey: Adult Ballet Various|
|£2,817.74|###|£75.74|G Valentne: MISC 90/24|
||###|£322.74|EDF: Solar Panels|
||###|£121.50|V Major: 102/24|
||||###|£262.00|S Swaminatha: MISC 89/24|
|---|---|---|---|---|---|
||||###|£81.00|H Greening: 132/24|
||||###|£72.00|A Harrison: 125/24|
||||###|£81.00|E Grubb: 133/24|
||||###|£39.00|T Howells: 139/24|
||||###|£234.00|Gurung Soc: MISC 13/24|
||||###|£50.00|M Smith: 136/24|
||||###|£72.00|J Morgan: Quilters|
||||###|£50.00|M Saquing: 138/24|
||||###|£36.00|M Holme: 148/24|
||||###|£540.00|NHS: 97,105,106,128/24|
||||###|£50.00|E Woodbridge: 134/24|
||||###|£100.00|M Ciocioi:154/2024|
||Friday, July|12,|2024|£32.50|J Knuckie: 147/24|
||Friday, July|12,|2024|£26.00|J White: 146/24|
||Friday, July|12,|2024|£50.00|Al Husein: 150/24|
||||###|£94.50|T Sutclife:145/24|
||||###|£26.00|A Luckhurst: 144/24|
||||###|£50.00|Fm Deposit Holding Acct: 16/24|
||||###|£993.00|A White:11/24|
||||###|£169.00|Lamb Equestrian: 151/24|
||Friday, July|19,|2024|£217.00|I Odey: 129/24|
||||###|£180.00|N Hespe: 141/24|
||||###|£150.00|Fm Deposit Holding Acct: MISC 3/24|
||||###|£288.00|ABC: Polling Staton:131/24|
||Friday, July|26,|2024|£24.00|Cash fm Boot Fair June|
||||###|£169.50|Cash from Festval Bar|
||||###|£215.03|SumUp payment from Festval Bar|
||||###|£0.20|Square: Test Payment|
|£5,095.97|||###|£300.00|M Ciocio:61/24|
||||###|£150.00|Annual Donaton from Crundale Parish Mtg|
||||###|£152.75|D Sparkes: 34/24|
||||###|£72.00|R Crouch: FIT Step|
||||###|£198.00|K Gurung: 153/24|
||||###|£50.00|R Scorer:159/24|
||||###|£72.00|J Morgan: Quilters|
||||###|£50.00|S McDonald: 177/24|
||||###|£78.00|R White: 170/24|
||||###|£32.50|J Knuckey: 169/24|
||||###|£150.00|Fm Deposit Holding Acct: MISC 11/24|
||||###|£19.50|A Parret: 176/24|
||||###|£50.00|E Hughes: 62/24|
||||###|£26.00|A Luckhurst: 167/24|
||||###|£162.00|G Gurung : 152/24|
||||###|£50.00|E Perdios: 178/24|
||||###|£100.00|Conservatve Assoc.166/24|
||||###|£50.00|D Chelsi: 180/24|
||||###|£50.00|Y Enol: 181/24|
||||###|£63.00|T Sutclife: 174/24|
||||###|£50.00|J Klaric: 191/24|
||||###|£50.00|P Rybicka: 183/24|
||###|£56.00|Cash Bar 23 August|
|---|---|---|---|
||###|£54.00|B Starkey: 118/24|
||###|£54.00|B Starkey: 119/24|
||###|£54.00|B Starkey: 120/24|
||###|£54.00|B Starkey: 121/24|
||###|£116.99|Sum Up: Credit Card Bar 23/8|
||###|£208.00|E Austen: 122/24|
|£2,322.74|###|£50.00|D Hubbard: 185/24 (Kempton Wedding)|
||###|£1,020.50|A Mullings: MISC 91/24: (McLinn Wedding)|
||###|£50.00|D Chapman: 188/24|
||###|£316.00|U Magar: MISC 88/24|
||###|£190.00|A Husein: 150/24|
||###|£150.00|D Chapman: 188/24|
||###|£258.00|C Payne:189/24|
||###|£72.00|J Morgan: Quilters|
||###|£220.00|S Douglas:192/24|
||###|£179.50|R Johnson: Cash Boot Fair|
||###|£225.00|N Hespe:173/24|
||###|£100.00|P Knuckey: Adult Ballet Various|
||###|£31.45|Sum Up: Boot Fair|
||###|£50.00|U MAGAR: MISC 88/24|
||###|£364.06|EDF: Solar Panels|
||###|£135.00|D Earl: Folk n the Barn 10 October|
||###|£71.50|A Harrison: 202/24|
||###|£39.00|G Baker: 198/24|
||###|£222.00|V Peate:156/24|
||###|£161.50|J Shah; 92/24|
||###|£153.00|N Dunning: 212/24|
||###|£72.00|N Hespe: 196/24|
|£4,288.51|###|£208.00|K Jenna: 191/24|
||###|£258.00|K Sharp:210/24|
||###|£72.00|V Davidson: 214/24|
||###|£144.00|E Perdios: 211/24|
||###|£72.00|J Morgan: Quilters|
||###|£90.00|Kadampa: 69/24|
||###|£222.00|H Shephard:219/24|
||###|£110.83|Sum Up: Folk in the Barn Bar|
||###|£126.90|R Johnson: Cash FITB Bar|
||###|£107.85|Sum Up: Bar George Egg|
||###|£12.28|Square: Door Ticket Sale George Egg|
||###|£375.00|P Rybicka: 183/24|
||###|£50.00|A Bell: 218/24|
||###|£50.00|M Bradley: 119/24|
||###|£78.00|R White: 229/24|
||###|£26.00|A Luckhurst: 259/24|
||###|£50.00|S Rashid: 222/24|
||###|£32.50|J Knuckey: 262/24|
||###|£51.00|R Johnson: Cash George Egg Bar|
||###|£234.00|NHS 205 & 215/24|
||###|£2.00|Gardeners: 226/24|
||###|£180.00|Gardeners: 226/24|
||###|£72.00|Long Distance Walk: 234/24|
|---|---|---|---|
||###|£50.00|S Gurung: 237/24|
||###|£162.00|Kadampa: 216/24|
||###|£90.00|Kadampa: 217/24|
||###|£52.00|E Clarke: 243/24|
||###|£94.50|T Sutclife:227/24|
||###|£240.00|M Wilcox: 236/24|
||###|£81.00|East Kent Swim: 240/24|
||###|£100.00|R Crouch: FIT Step|
||###|£333.00|St Gregorio:5/24|
||###|£36.00|M Holme: 244/24|
||###|£50.00|K Hogan: 241/24|
||###|£52.00|J Wiles: 220/24|
||###|£90.00|N Hespe: 224/24|
||###|£288.00|ALBT Ltd: 130/24|
|£4,170.86|###|£36.00|D Barker: 246/24|
||###|£226.00|S Gurung: 237/24|
||###|£52.00|H Hewit: 249/24|
||###|£39.00|H Hewit: 250/24|
||###|£50.00|J Rai:253/24|
||###|£25.00|G Baker: 251/24|
||###|£91.00|D Pavey: 252/24|
||###|£141.00|M Smith: 136/24|
||###|£72.00|J Morgan: Quilters|
||###|£26.00|Gardeners: 261/24|
||###|£36.00|M Holme: 264/24|
||###|£32.50|WI:262/24|
||###|£384.00|J Lloyd: 266/24|
||###|£36.00|D Barker: 246/24|
||###|£108.00|G Gurung: 233/24|
||###|£55.00|R Johnson: Cash George Egg Door Tickets|
||###|£45.00|D Barker: 272/24|
||###|£26.00|A Luckhurst: 259/24|
||###|£108.00|NHS: 255/24|
||###|£50.00|R Johnson: Lloyd Quiz Cash|
||###|£104.00|P Knuckey: Various Adult Ballet|
||###|£32.00|S McMahon: 160/24|
||###|£90.00|River Stour: 293 & 4/24|
||###|£162.00|Actonpoint: MISC 9/24|
||###|£126.00|T Sutclife: 260/24|
|£2,269.50|###|£153.00|NHS: 269/24|
||###|£579.00|Deposit Account (Robot Cleaner)|
||###|£50.00|VP Kent: 274/24|
||###|£72.00|J Read: 245/24|
||###|£73.80|N Dunning: 254/24 (Booking Fee less Advert costs)|
||###|£90.00|Kent Lions: 289/24|
||###|£152.00|M Saunder(Lee): 278/24|
||###|£50.00|S Nimbhorkar: 288/24|
||###|£135.19|Sum Up : Bazaar: Tavern|
||###|£144.00|NHS :275/24|
||###|£72.00|J Morgan: Quilters|
||###|£112.00|M Bradley: 221/24|
|---|---|---|---|
||###|£50.00|S Duru: 285/24|
||###|£254.19|Bazaar Cash: Tavern £135 Rafe £102.79 Santa £16.40|
||###|£36.00|River Stour: 293 & 4/24|
||###|£182.98|EDF: Solar Panels|
||###|£153.00|NHS: 291/24|
||###|£126.00|T Sutclife: 302/24|
||###|£298.00|J Rai:253/24|
||###|£32.50|WI: 303/24|
||###|£190.00|A Bell: 218/24|
||###|£26.00|A Luckhurst: 301/24|
||###|£26.00|Gardeners: 304/24|
||###|£150.00|M Bradley: 221/24|
||###|£10.00|Bazaar: Donaton|
||###|£180.00|N Hespe: 298/24|
||###|£154.00|K Hogan: 241/24|
||###|£50.00|A Fairchild: 296/24|
||###|£4.91|Square: Bazaar: Rafe|
||###|£50.00|K Magar: 290/24|
||###|£312.00|M Welland: Brownies various|
|£3,865.57|###|£50.00|A Cox: 308/24|
1
## Payments
||Payments|
|---|---|
|Bank|Date
Amount
Voucher
Number|
|||
||###
£150.00
1|
||###
£150.00
2|
||###
£13.25
3|
||###
£4.99
4|
||###
£100.00
5|
||###
£212.97
6|
||###
£18.18
7|
||###
£39.31
8|
||###
£288.00
9|
||###
£22.90
10|
||###
£150.00
11|
||###
£562.25
12|
||###
£126.00
13|
||###
£150.00
14|
||###
£1,100.00
15|
||###
£150.00
16|
||###
£50.00
17|
||###
£50.00
18|
||###
£150.00
19|
||###
£562.43
20|
||###
£138.00
21|
||###
£150.00
22|
||###
£150.00
23|
|£5,895.99|###
£1,109.47
24|
||###
£180.00
25|
||###
£4.99
26|
||###
£13.25
27|
||###
£100.00
28|
||###
£212.97
29|
||###
£97.46
30|
||###
£171.00
31|
|£6,446.88
£3,542.61|###
£18.18
32|
|---|---|
||###
£864.00
33|
||###
£22.90
34|
||###
£82.00
35|
||###
£150.00
36|
||###
£150.00
37|
||###
£50.00
38|
||###
£50.00
39|
||###
£150.00
40|
||###
£50.00
41|
||###
£100.00
42|
||###
£50.00
43|
||###
£1,427.04
44|
||###
£562.25
45|
||###
£298.98
46|
||###
£250.00
47|
||###
£4.99
48|
||###
£680.44
49|
||###
£138.00
50|
||###
£52.37
51|
||###
£69.00
52|
||###
£632.05
53|
||###
£13.25
54|
||###
£100.00
55|
||###
£212.97
56|
||###
£18.18
57|
||###
£100.00
58|
||###
£260.00
59|
||###
£82.00
60|
||###
£100.00
61|
||###
£22.90
62|
||###
£562.25
63|
||###
£120.00
64|
||###
£1,440.00
65|
||###
£468.48
66|
||###
£138.00
67|
||###
£17.83
68|
||###
£20.00
69|
||###
£21.48
70|
||###
£212.97
71|
||###
£100.00
72|
||###
£60.00
73|
||###
£4.99
74|
||###
£13.25
75|
||###
£148.00
76|
||###
£150.00
77|
||###
£22.90
78|
||###
£78.00
79|
||###
£50.00
80|
||###
£576.30
81|
||###
£100.00
82|
|£3,837.59
£4,097.51|###
£150.00
83|
|---|---|
||Friday,April 19,2024
£680.87
84|
||###
£44.90
85|
||###
£195.25
86|
||###
£27.90
87|
||###
£28.89
88|
||###
£101.00
89|
||Friday,April 26,2024
£138.00
90|
||###
£34.90
91|
||###
£34.90
92|
||###
£216.00
93|
||###
£38.74
94|
||###
£13.99
95|
||###
£68.00
96|
||###
£21.20
97|
||###
£35.23
98|
||###
£41.80
99|
||###
£17.83
100|
||###
£4.99
101|
||###
£122.06
102|
||###
£150.00
103|
||###
£100.00
104|
||###
£13.25
105|
||###
£212.97
106|
||Friday,May03,2024
£82.00
107|
||Friday,May03,2024
£21.97
108|
||###
£176.83
109|
||###
£22.90
110|
||###
£150.00
111|
||###
£150.00
112|
||Friday,May10,2024
£122.40
113|
||###
£358.80
114|
||###
£21.00
115|
||###
£72.00
116|
||###
£150.00
117|
||###
£150.00
118|
||###
£258.00
119|
||Friday,May17,2024
£618.48
120|
||###
£31.50
121|
||###
£39.90
122|
||###
£16.90
123|
||###
£600.00
124|
||###
£148.47
125|
||###
£138.00
126|
||###
£17.83
127|
||Friday,May31,2024
£82.00
128|
||Friday,May31,2024
£450.57
129|
||Friday,May31,2024
£4.99
130|
||###
£212.97
131|
||###
£100.00
132|
||###
£13.25
133|
|£3,537.84
£5,019.71|###
£150.00
134|
|---|---|
||###
£234.10
135|
||###
£210.00
136|
||###
£618.48
137|
||###
£22.90
138|
||###
£150.00
139|
||###
£149.00
140|
||###
£150.00
141|
||###
£150.00
142|
||###
£150.00
143|
||###
£540.00
144|
||###
£38.00
145|
||###
£138.00
146|
||###
£173.48
147|
||Friday,June 28,2024
£5.99
148|
||Friday,June 28,2024
£36.80
149|
||Friday,June 28,2024
£126.00
150|
||Friday,June 28,2024
£17.83
151|
||###
£23.80
152|
||###
£9.00
153|
||###
£100.00
154|
||###
£4.99
155|
||###
£13.25
156|
||###
£20.00
157|
||###
£150.00
158|
||###
£212.97
159|
||###
£22.90
160|
||###
£150.00
161|
||###
£618.48
162|
||Sunday,July14,2024
£108.00
163|
||###
£150.00
164|
||###
£184.97
165|
||###
£14.90
166|
||###
£150.00
167|
||###
£370.80
168|
||###
£1,500.00
169|
||###
£450.00
170|
||Friday,July26,2024
£138.00
171|
||Sunday,July28,2024
£51.44
172|
||###
£17.83
173|
||###
£82.00
174|
||###
£180.00
175|
||###
£266.18
176|
||###
£42.00
177|
||###
£4.99
178|
||###
£13.25
179|
||###
£100.00
180|
||###
£21.00
181|
||###
£150.00
182|
||###
£212.97
183|
||###
£618.48
184|
|£2,767.43
£4,180.38|###
£22.90
185|
|---|---|
||###
£300.00
186|
||###
£1.00
187|
||###
£64.00
188|
||###
£150.00
189|
||###
£21.00
190|
||###
£65.00
191|
||###
£82.00
192|
||###
£60.00
193|
||###
£137.77
194|
||###
£618.48
195|
||###
£108.00
196|
||###
£138.00
197|
||###
£17.83
198|
||###
£32.39
199|
||###
£212.97
200|
||###
£13.25
201|
||###
£170.60
202|
||###
£4.99
203|
||###
£100.00
204|
||###
£13.99
205|
||###
£22.90
206|
||###
£10.90
207|
||###
£28.60
208|
||###
£30.00
209|
||###
£150.00
210|
||###
£126.00
211|
||###
£2,000.00
212|
||###
£150.00
213|
||###
£150.00
214|
||###
£138.00
215|
||###
£618.48
216|
||###
£17.83
217|
||###
£4.99
218|
||###
£31.20
219|
||###
£12.45
220|
||###
£27.59
221|
||###
£13.25
222|
||###
£100.00
223|
||###
£212.97
224|
||###
£311.14
225|
||###
£6.90
226|
||###
£13.00
227|
||###
£43.50
228|
||###
£190.48
229|
||###
£150.00
230|
||###
£50.00
231|
||###
£22.90
232|
||###
£364.67
233|
||###
£28.40
234|
||###
£134.07
235|
|£3,470.43
£2,721.07|###
£375.00
236|
|---|---|
||###
£104.00
237|
||###
£150.00
238|
||###
£100.00
239|
||###
£150.00
240|
||###
£23.85
241|
||###
£17.83
242|
||###
£138.00
243|
||###
£21.00
244|
||###
£126.00
245|
||###
£618.48
246|
||###
£4.99
247|
||###
£100.00
248|
||###
£13.25
249|
||###
£6.24
250|
||###
£133.86
251|
||###
£212.97
252|
||###
£44.80
253|
||###
£22.90
254|
||###
£278.42
255|
||###
£150.00
256|
||###
£150.00
257|
||###
£82.00
258|
||###
£4.49
259|
||###
£17.99
260|
||###
£12.34
261|
||###
£26.58
262|
||###
£15.19
263|
||###
£18.00
264|
||###
£9.99
265|
||###
£10.89
266|
||###
£30.38
267|
||###
£63.20
268|
||###
£77.40
269|
||###
£205.00
270|
||###
£128.21
271|
||###
£100.00
272|
||###
£150.00
273|
||###
£35.66
274|
||###
£138.00
275|
||###
£8.10
276|
||###
£100.00
277|
||###
£150.00
278|
||###
£150.00
279|
||###
£17.82
280|
||###
£170.64
281|
||###
£27.90
282|
||###
£579.00
283|
||###
£168.00
284|
||###
£70.00
285|
||###
£34.78
286|
||###|£212.97|287|
|---|---|---|---|
||###|£100.00|288|
||###|£4.99|289|
||###|£13.25|290|
||###|£618.48|291|
||###|£7.98|292|
||###|£140.00|293|
||###|£97.19|294|
||###|£22.90|295|
||###|£23.44|296|
||###|£39.44|297|
||###|£12.99|298|
||###|£28.65|299|
||###|£15.99|300|
||###|£60.00|301|
||###|£45.00|302|
||###|£126.00|303|
||###|£618.48|304|
||###|£464.21|305|
||###|£138.00|306|
||###|£150.00|307|
||###|£54.27|308|
||###|£150.00|309|
||###|£17.82|310|
||###|£4.99|311|
|£4,096.72|###|£50.00|312|
To whom Comment
|Deposit HoldingAccount|MISC 45/24|
|---|---|
|Deposit HoldingAccount|MISC 52/24|
|TV Licence|Direct Debit|
|Trooli|StandingOrder|
|Godmersham PC|Field Maintenance|
|NatWest|Bounce Back Loan|
|Castle Water|Water Rate|
|H Schryver|Maintenance Xs|
|ASPRIS: Cancelled|MISC 46/24|
|R Johnson|Mailchimp|
|H Shephard|Deposit Refund: MISC 40/24|
|Ashford Cleaning|Hall Cleaning|
|B Turner|Window Cleaning|
|H Newman|Deposit Refund: MISC 45/24|
|G Landscaping|Loan to PC|
|Deposit HoldingAccount|MISC 56/24|
|Deposit HoldingAccount|MISC 59/24|
|Deposit HoldingAccount|MISC 63/24|
|Deposit HoldingAccount|MISC 1/26|
|Britsh Gas Lite|Electricity|
|Advantage Catering|Dishwasher Hire|
|H Strong|Deposit Refund MISC 35/24|
|A Noonan|Deposit Refund 61/24|
|Access|Annual Insurance|
|G Landscaping|Epicormac Growth Removal|
|Trooli|Broadband|
|TV Licence|Direct Debit|
|Godmersham PC|Field Maintenance|
|NatWest|Bounce Back Loan|
|C Gee|Meta invoice|
|D Oliver|Hall Paintng|
|Castle Water|Water Rate|
|---|---|
|Ashford Cleaning|Stripand Polish|
|R Johnson|Mailchimp|
|B Turner|Window Cleaning|
|SQueynnec|Deposit Refund MISC 24/24|
|Deposit HoldingAccount|MISC 3/25|
|Deposit HoldingAccount|MISC 54/24|
|Deposit HoldingAccount|MISC 73/24|
|Deposit HoldingAccount|MISC 75/24|
|Deposit HoldingAccount|MISC 78/24|
|Deposit HoldingAccount|MISC 85/24|
|Deposit HoldingAccount|MISC 88/24|
|MTS|Klargester Repair|
|Ashford Cleaning|Hall Cleaning|
|Morgan Fire|Fire Extnguisher Service|
|KIKK|Web Site Design|
|Trooli Ltd|Broadband|
|Britsh Gas Lite|Electricity|
|Advantage Catering|Dishwasher Hire|
|C Gee|Meta invoice|
|M Moody|Jumble Boot Signage|
|R Johnson|Salt Bins,TENs & Maintenance|
|TV Licence|Direct Debit|
|Godmersham PC|Field Maintenance|
|NatWest|Bounce Back Loan|
|Castle Water|Water Rate|
|M Bradley|Deposit Refund MISC 85/24|
|KIKK|Annual Web Site Hostng|
|B Turner|Window Cleaning|
|Deposit HoldingAccount|Returned: Trans in Error|
|R Johnson|Mailchimp|
|Ashford Cleaning|Hall Cleaning|
|Fen Street Designs|On Line Booking|
|Caladine Ltd|Accounts Examinaton|
|Britsh Gas Lite|Electricity|
|Advantage Catering|Dishwasher Hire|
|Castle Water|Water Rate|
|T Milton|Gravel Shifing|
|H Schryver|Microphone|
|NatWest|Bounce Back Loan|
|Godmersham PC|Field Maintenance|
|Acton with Communites|Direct Debit|
|Trooli|Broadband|
|TV Licence|Direct Debit|
|B Turner|Window Cleaning|
|C Pring|Grass Cut|
|R Johnson|Mail Chimp|
|S Duru|Deposit Refund MISC 63/24|
|S Duru|Deposit Refund MISC 63/24: Underpayment|
|Ashford Cleaning|Hall Cleaning|
|R Ellis|Deposit Refund: MISC 92/24|
|Nimbhorkar S|Deposit Refunf: MISC 73/24|
|---|---|
|James Plumber|Water Heater & Related Repairs|
|M Gee|Bar Stocks|
|R Johnson|Bar Stocks : Folk in the Barn|
|C Gee|Bar Stocks : Folk in the Barn|
|M Gee|Light|
|K Biden|Deposit Refund 31/2024|
|Advantage Catering|Dish Washer Hire|
|R Johnson|Banana Print: WeddingFayre Flier|
|R Johnson|Banana Print: WeddingVenue Flier|
|R Johnson|MTS Klargester Repair|
|R Johnson|Half Pint Glasses|
|R Johnson|Bateries|
|R Johnson|Pint Glasses|
|R Johnson|Kitchen Stocks(Jumble/Boot)|
|R Johnson|Blue Roll|
|R Johnson|Toilet Roll|
|Castle Water|Water Rate|
|Trooli|Broadband|
|M Gee|Meta Ads|
|E White|Deposit Refund: MISC 52/24|
|Godmersham PC|Field Maintenance|
|TV Licence|Direct Debit|
|NatWest|Bounce Back Loan|
|B Turner|Window Cleaning|
|H Schryver|Bateries & Mesh|
|Five Church Walk(G Jenkins) From Square Card Reader||
|R Johnson|Mail Chimp|
|E Lewis(Beardwell)|Deposit Refund: MISC 36/24|
|C McKenzie|Deposit Refund: MISC 30/24|
|James Plumber|Ladies Toilet Repair|
|R Johnson|MTS Klargester Repair|
|R Johnson|TEN 16 June|
|M Moody|WeddingFayre Signage|
|S Gurung|Deposit Refund: 75/24|
|N Mathews|Deposit Refund: MISC 54/24|
|BountyPest|Ant Control|
|Ashford Cleaning|Hall Cleaning|
|M Gee|Recycle Bin|
|M Gee|Blue Roll Holder|
|R Johnson|Fliers Boot Fair 9 June|
|ARC|Field Maintenance|
|Inital|SanitaryBins|
|Advantage Catering|Dishwasher Hire|
|Castle Water|Water Rate|
|B Turner|Window Cleaning|
|Britsh Gas Lite|Electricity|
|Trooli|Broadband|
|NatWest|Bounce Back Loan|
|Godmersham PC|Field Maintenance|
|TV Licence|Direct Debit|
|L Hollamby|Deposit Refund: MISC 59/24|
|---|---|
|Scotsh Power|Electricity|
|J Ripley|Rubbish Removal|
|Ashford Cleaning|Hall Cleaning|
|R Johnson|Mail Chimp|
|F Reizopoulou|Deposit Refund 59/24|
|AP Electrical|PAT Test & Socket Replacement|
|S Bentley|Deposit Refund 38/24|
|A Acheampong|Deposit Refund 3/24|
|A Cale|Deposit Refund: MISC 4/24|
|KIKK|Web Site Design|
|AP Electrical|Freezer Switch|
|Advantage Catering|Dish Washer Hire|
|Scotsh Power|Electricity|
|R Johnson|Scissors|
|R Johnson|Toilet Roll|
|B Turner|Window Cleaning|
|Castle Water|Water Rate|
|R Johnson|Air fresheners and sacks|
|R Johnson|Replacement outside tap|
|Godmersham PC|Field Maintenance|
|Trooli|Broadband|
|TV Licence|Direct Debit|
|M Gee|Meta Advert|
|S Cave|Deposit Refund 24/24|
|NatWest|Bounce Back Loan|
|R Johnson|Mail Chimp|
|A Swaminathan|Deposit Refund 89/24|
|Ashford Cleaning|Hall Cleaning|
|K Verma|Refund Cancelled 101/24|
|H Johnstone|Deposit Refund 16/24|
|C Gee|Replacement UPS|
|R Johnson|Fliers Boot Fair 15 September|
|J Grillo|Deposit Refund MISC 3/24|
|Guardian Security|SecurityMonitoring|
|Short Term Savings||
|KIKK|Web Site Design|
|Advantage Catering|Dishwasher Hire|
|R Johnson|Bar Stocks for Music Festval|
|Castle Water|Water Rate|
|B Turner|Window Cleaning|
|CanterburyCider|Bar Stocks for Music Festval|
|Scotsh Power|Electricity|
|M Gee|Bar Stocks for Music Festval|
|Trooli|Broadband|
|TV Licence|Direct Debit|
|Godmersham PC|Field Maintenance|
|R Johnson|TEN 23 August Conservatves Mtg|
|OdeyI|Deposit Refund: 129/24|
|NatWest|Bounce Back Loan|
|Ashford Cleaning|Hall Cleaning|
|R Johnson|Mail Chimp|
|---|---|
|C Gee|UPS Replacement|
|S Millard|BBQClean(Test)|
|S Millard|BBQ Clean|
|A White|Deposit Refund MISC 11/24|
|R Johnson|TEN 12 October George Egg|
|Acton Point Group|BBQClean Refund|
|B Turner|Window Cleaning|
|Conservatve Assoc|Credit Card takings fm Rafe|
|R Johnson|Bar Stocks|
|Ashford Cleaning|Hall Cleaning|
|CanterburyCider|Bar Stock|
|Advantage Catering|Dishwasher Hire|
|Castle Water|Water Rate|
|R Johnson|Toilet Rolls|
|NatWest|Bounce Back Loan|
|TV Licence|Direct Debit|
|Scotsh Power|Electricity|
|Trooli|Broadband|
|Godmersham PC|Field Maintenance|
|J Knuckey|Prize Apron for Gardeners' Show|
|R Johnson|Mail Chimp|
|R Johnson|Salt & Sacks|
|R Johnson|Kitchen Stocks(Jumble/Boot) 15 September|
|R Johnson|Poster Boot Fair|
|S Husein|Deposit Refund 150/24|
|B Turner|Window Ckeaning|
|Short Term Savings||
|J Shah|Deposit Refund 92/24|
|C Payne|Deposit Refund 189/24|
|Advantage Catering|Dishwasher Hire|
|Ashford Cleaning|Hall Cleaning|
|Castle Water|Water Rate|
|Trooli|Broadband|
|R Turner|Knives|
|M Gee|Meta Ads|
|M Gee|Web Site|
|TV Licence|Direct Debit|
|Godmersham PC|Field Maintenance|
|NatWest|Bounce Back Loan|
|PerformingRights|Annual Licence|
|R Johnson|Milk & Air Fresheners|
|R Johnson|Bateries|
|R Johnson|George EggPosters|
|Scotsh Power|Electricity|
|J Klaric|Deposit Refund 191/24|
|E Perdios|Deposit Refund 211/24 less outstanding balance|
|R Johnson|Mail Chimp|
|H Schryver|Speakers|
|M Gee|Bulbs|
|R Johnson|Bar Stocks, Salt, Meal George Egg|
|Applause|George EggPerformance|
|---|---|
|B Turner|Window Cleaning|
|N Austen|Deposit Refund 122/24|
|K Gurung|Refund Cancelled 153/24|
|V Peate|Deposit Refund 156/24|
|R Johnson|Xmas Bazaar Fliers|
|Castle Water|Water Rate|
|Advantage Catering|Dishwasher Hire|
|M Gee|TEN Xmas Bazaar|
|Mad Cat|Beer Xmas Bazaar|
|Ashford Cleaning|Hall Cleaning|
|Trooli Ltd|Broadband|
|Godmersham PC|Field Maintenance|
|TV Licence|Direct Debit|
|H Schryver|Cables|
|M Gee|Meta adverts|
|NatWest|Bounce Back Loan|
|R Johnson|Xmas Bazaar Fliers|
|R Johnson|Mailchimp|
|Scotsh Power|Electricity|
|K Sharp|Deposit Refund 210/24|
|S Gurung|Deposit Refund 237/24|
|B Turner|Window Cleaning|
|R Johnson|Tape dispenser|
|R Johnson|Elf Costume|
|R Johnson|Shower Curtain 1|
|R Johnson|Crayons|
|R Johnson|Shower Curtain 2|
|R Johnson|Dishwasher Tabs|
|R Johnson|Father Christmas Outit|
|R Johnson|Shower Curtain 3|
|R Johnson|Notebooks|
|R Johnson|Soap& Air Freshener|
|Scotsh Power|Electricity|
|A P Electrical|Ladies Hand drier & Container Switch|
|James Plumber|LeakingSink & Urinals Leak|
|M Smith|Deposit Refund 136/24|
|P Rybicka|Deposit Refund 183/24|
|M Gee|Bags & Stckers|
|Advantage Catering|Dishwasher Hire|
|R Johnson|Bread Rolls|
|J Ripley|Rubbish Removal|
|S Douglas|Deposit Refund 192/24|
|R McLinn|Deposit Refund MISC 91/24|
|Castle Water|Water Rate|
|James Plumber|Replacement Mixer Taps|
|R Johnson|EntrySign|
|R Johnson|Robot Cleaner|
|M Moody|Signs|
|R Johnson|Bazaar food|
|R Johnson|Toilet & Blue Rolls|
|NatWest|Bounce Back Loan
Field Maintenance
Broadband
Direct Debit
Hall Cleaning
LongTies
Oven & Hob Cleaning
Bazaar: Cups,Napkins,Plates & Sheets
Mail Chimp
1 Password
4*Shower Curtains
Extra Crayons
Veggie food and condiments
Extra Notebooks
Mulled Wine
Replace Fridge Socket
Window Cleaning
Hall Cleaning
Electricity
Dishwasher Hire
Deposit Refund 221/24
Bluetooth Equip
Deposit Refund 253/24
Water Rate
Broadband
Deposit Refund 219/24|
|---|---|
|Godmersham PC||
|Trooli Ltd||
|TV Licence||
|Ashford Cleaning||
|R Johnson||
|Oven Maiden||
|M Gee||
|R Johnson||
|R Johnson||
|R Johnson||
|R Johnson||
|R Johnson||
|R Johnson||
|R Johnson||
|AP Electrical||
|B Turner||
|Ashford Cleaning||
|Scotsh Power||
|Advantage Catering||
|M Bradley||
|M Parret||
|J Rai||
|Castle Water
Trooli
B Shephard||
Reglstered Charlty No: 226915
GODMERSHAM AND CRUNDALE RECREATION HALL
TRUSTEE'S ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024
Caladine
Chortered Certified Accountonls
Godmersham and Crundale Recreation Hall
Trustee's annual re
ort and financial statements
For the
ear ended 31 December 2024
ONTENT
Report ol Ihe Truslees,
Charity Information
Independenl Examingr's Report
Slalemenl ol Receipls and Payments
Statement ol Assets and Liabilities
Notes lo the Financial Slalements
GODMERSHAM &
CRUNDALE
VILLAGE HALL
GODMERSHAM & CRUNDALE
VILLAGE HALL
Trustee
Report
l January to 31 December 2024
Godnxr5hgm & Crvndule Villu9e Hull
GODMERSHAM AND CRUNDALE RECREATION HALL
REPORT OF THE TRUSTEES
FOR THE YEAR ENDED 31 DECEMBER 2024
The Trustees present their onnual report and financial statements for the year ended 31
December 2024.
Slru