## **Vice Chairman’s Report**
During 2022 the Village Hall got back to its previous busy state with the almost all of the regular users returning and plenty of casual user bookings for parties etc.
There was a room naming ceremony, in honour of Chris Burrows, our late Chairman, of 35 years where the Large Hall, had a plaque placed above the entrance door to this room.
A new Range Cooker was fitted and installed in February, during the half term week, and subsequently new pots and pans were purchased to go with it.
In April over the Easter holidays all the Hall windows were replaced with new double-glazed units. This was funded by Barkham Parish Council from the “Community Infrastructure Levy”, or CIL, funds that it had available. Our sincere thanks to BPC for this support.
In July several small and large tables were purchased to bring our stock back up to normal levels. Also, several repairs were carried out to broken or damaged tables and chairs.
In October, David Horrocks organised a working party, from church congregation members, to paint the small hall, which was much appreciated. In addition, several other tasks were done, mainly tidying up the outside areas, such as the Field, Car Park and Main Entrance. Plus, clearing rubbish from the Hall loft storage area.
During the year there has been steady progress with the project to modernise the Hall Booking System and fitting of a Keypad operated main entrance door locking system. We have reached the stage where we are preparing for this new system to go live in early 2023.
The main project for next year is to replace the Village Hall Patio with a new one and Allan Wrobel has kindly stepped in to manage this project. We have obtained quotes and Allan has already applied to BPC for some CIL funding for this project.
I am glad to report that we now have several new members on the Hall Management Committee:
Lindsay Brown – Booking Secretary Connie Wong – Treasurer Laurie Holmes – Kitchen supervisor Allan Wrobel – Barkham Parish Council rep.
Trustees 2022: Venessa Barrow – Derek Oxbrough – Lesley Slade – Christine Leigh
I would like to thank everyone who has been so helpful in keeping the Village Hall running smoothly, over the past year. In particular my sincere thanks to Judith for her dedication, by staying in the Booking Secretary and Finance roles longer than expected.
Best wishes for the New Year
Derek Oxbrough
Vice Chairman, Barkham Village Hall Charity
## **Barkham Village Hall**
## **Notes for the Amendments from Malcolm's examination fo**
1 £155.20 change debtors - Church group not includ 2 £25.91 change investment account interest earn 3 £48.00 Amend Rates catergory against Treasurer 4 12/02/2022 STRAND C&X ST £52.00 This item is not amended in 2022.
Amended Net Income for 2022 First version of net income £1,868 Add Amendment to Debtors at YE £155 Interest earned Vs estimated £5 interest £21 Amended Net Income £2,044 Per Income Statement £2,045 Rounding Up Variation -£1 Rounding up Variation
## **or 2022 YE Accounts**
ded at year end ned to actual
( no impact on income statement)
Casual Hire04/12/2022 ??
BARKHAM VILLAGE HALL ANNUAL ACCOUNTS AS AT 31 DECEMBER 2022 and Trial Balance
## **Balance Sheet for Barkham Village Hall as at 31st December 2022**
|**Current Assets**|**2021**|**2022**|
|---|---|---|
|Balance at bank|£5,157|£7,898|
|Balance on NSB investment account|£27,841|£27,866|
|Debtors (Note 3)|£1,442|£1,207|
|Total|£34,439|£36,972|
|**Less Current Liabilities**|||
|Creditors(Note 4)|£1,967|£2,454|
|**Net Assets**|**£32,473**|**£34,518**|
|**Represented by**|||
|Balance brought forward|£33,851|£32,473|
|Proft (or loss) for the year|-£1,378|£2,045|
|**Total**|**£32,473**|**£34,518**|
I have examined the foregoing Income and Expenditure Account and accompanying Balance She together with the books and vouchers in the hands of the Treasurer and in my opinion, the same correctly drawn up and accordance therewith.
Date
## Date
Connie Wong (Treasurer) 23 Almond Close Wokingham RG41 4UU
Examined by M. Clark 21 The Junipers Barkham
Notes:
New Bank Rec A New Bank Rec B Note 3 Debtors
Note 4 Creditors
P & L C
eet e are
## **Income and Expenditure for Barkham Village Hall For The Year Ended 31st December**
|**Income(Note 1)**|**2021**|**2022**|
|---|---|---|
|Hire of hall|||
|Outside Users|£6,265|£10,470|
|Regular Users|£5,188|£10,109|
|BPC Grant|£3,500|£8,475|
|NSB account interest|£3|£26|
|WBC Election|£400|£0|
|Other (Dinton donation for car park)|£46|£17|
|Stoves Oven Repair Refund|£0|£155|
|WBC Rates Refund|£0|£481|
|**Total**|**£15,401**|**£29,734**|
|**Expenditure (Note 2)**|||
|Rates & water|£1,856|£734|
|Gas & electric|£2,892|£2,988|
|Insurance|£779|£811|
|Hall Maintenance misc. (Note 2A)|£324|£12,537|
|Boiler Service & repairs|£0|£0|
|Booking clerk's wages|£1,300|£1,552|
|Treasurer's wages|£510|£876|
|Hall telephone & Internet|£62|£307|
|Postage, stationery, telephone|£50|£170|
|Cleaner and supplies|£3,466|£3,318|
|Waste disposal|£973|£1,445|
|Grass cutting|£3,384|£3,384|
|Fire and appliance checks|£0|£0|
|C. Barrows - chair feet|£114|£0|
|RES Systems - fre chk|£118|£0|
|R. Rowe - cooker repair|£155|£0|
|A. Gardner - door repairs|£110|£0|
|Lodden Door Services Ltd|£147|£0|
|Outside Users Refunds (Note 3)|£539|£201|
|Miscellaneous Expenditure|£0|£513|
|Historical Adjustment to creditors|£0|-£1,149|
|**Total**|**£16,780**|**£27,689**|
|**Excess Losses/ Income**|**-£1,378**|**£2,045**|
||Note C BS|Note C BS|
**r 2022**
|Notes|**Variance**|**Variance %**|
|---|---|---|
|From TB|||
|1A|£4,206|**67%**|
|1B + 1C|£4,921|**95%**|
|1D|£4,975|**142%**|
|A5|£23|832%|
||-£400|-100%|
|1D|-£29|-63%|
|1D|£155|100%|
|1D|£481|100%|
||**£14,332**|**93%**|
|2|-£1,122|-60%|
|2|£97|3%|
|2|£33|4%|
|2|£12,213|**3766%**|
||£0|0%|
|2|£252|19%|
|2|£366|72%|
|2|£245|396%|
|2|£120|**237%**|
|2|-£148|-4%|
|2|£472|**49%**|
|2|£0|0%|
||£0|0%|
||-£114|-100%|
||-£118|-100%|
||-£155|-100%|
||-£110|-100%|
||-£147|-100%|
|2|-£337|-63%|
|2|£513|100%|
|A4|||
||**£10,909**|65%|
||**£3,423**|**248%**|
## BVH Extended TB for YE 31 December 2022
**----- Start of picture text -----**
DR CR DR CR Cash Book DR CR Cross
Opening TB Cash Book Notes Amendments Reference
Cash in Bank: Lloyds £5,156.55 £31,325.92 £28,837.19 Bank Rec £253.20 A1
Cash in Bank: NI Savings £27,840.55 £25.91 A5
Debtors £1,442.07 £1,206.60 £1,442.07 A2
Creditors £1,966.50 £1,148.50 £1,636.00 A3, A4
P and L Reserve £32,472.67
P and L for the year
Income: 2022 Regular Users £7,980.92 1B £253.20 A1
Regular Users 2021 £2,110.47 1C £1,442.07 £1,206.60 A2
Casual Users £10,470.25 1A
Grants £8,475.00 1D
Other £653.28 1D
Received for 2023 £1,636.00 3 £1,636.00 A3/note 4
**----- End of picture text -----**
BVH Extended TB for YE 31 December 2022
**----- Start of picture text -----**
DR CR DR CR Cash Book DR CR Cross
Opening TB Cash Book Notes Amendments Reference
Interests Earned £25.91 A5
Rates & water £686.10 2 £48.00 A6
Gas & electric £2,988.19 2
Insurance £811.44 2
Hall Maintenance + Windows
Replacement £12,537.35 2
Boiler Service & repairs
Booking clerk's wages £1,552.00 2
Treasurer's wages £924.00 2 £48.00 A6
Hall telephone & Internet £307.16 2
Postage, stationery, telephone £170.02 2
Cleaner and supplies £3,318.13 2
Waste disposal £1,445.05 2
Grass cutting £3,384.00 2
Fire and appliance checks
**----- End of picture text -----**
## BVH Extended TB for YE 31 December 2022
**----- Start of picture text -----**
DR CR DR CR Cash Book DR CR Cross
Opening TB Cash Book Notes Amendments Reference
C. Barrows - chair feet
RES Systems - fire chk
R. Rowe - cooker repair
A. Gardner - door repairs
Lodden Door Services Ltd
Outside Users Refunds (Note 3) £201.25 2
Historic Adjustment for Creditors £1,148.50 A4
Mis & Admin £512.50 2
£34,439.17 £34,439.17 £60,163.11 £60,163.11 £5,760.28 £5,760.28
£0.00 £0.00 £0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Notes DR CR Notes to DR CR Notes to
Balance
e P and L Account P & L Balance Sheet Sheet
Adjust for 2 chqs not yet
cleared-see bank rec £7,898.48 Bank rec
To amend actual interest
earned instead of
estimated amount £27,866.46 Bank rec
Adjust for debtors for YE-
inc £155.20 re Church
Group £1,206.60 3
Adjust for creditor for YE £2,454.00 4
£32,472.67
Adjust for 2 chqs not yet £8,234.12 1B +1A
cleared but provision for
income-see bank rec
Adjust for 2021 income £1,875.00 1C +A2
rec'd during 2022, inc
£155.20 omitted from
Church Group
£10,470.25 1A
£8,475.00 1D
£653.28 1D
Adjust for 2023 income £0.00 3-A3
received in advance to
creditors
**----- End of picture text -----**
**----- Start of picture text -----**
Notes DR CR Notes to DR CR Notes to
Balance
e P and L Account P & L Balance Sheet Sheet
To amend actual interest
earned instead of
estimated amount £25.91 A5
Correction to mispost rates
paid £734.10 2
£2,988.19 2
£811.44 2
£12,537.35 2
£0.00
£1,552.00 2
Mispost rates paid £876.00 2
£307.16 2
£170.02 2
£3,318.13 2
£1,445.05 2
£3,384.00 2
£0.00
**----- End of picture text -----**
**----- Start of picture text -----**
Notes DR CR Notes to DR CR Notes to
Balance
e P and L Account P & L Balance Sheet Sheet
£0.00
£0.00
£0.00
£0.00
£0.00
£201.25 2
Historic adjustment to £0.00 £1,148.50 A4
balance creditors
£512.50 2
£28,837.19 26 £36,971.54 £34,926.67
Profit for the year £2,044.87 £2,044.87
£30,882.06 ### £36,971.54 ###
£0.00 £0.00
**----- End of picture text -----**
BVH 2022
## **Bank Reconciliation Lloyds Bank 31 December2022**
|Opening Balance
01/22 Monthly Receipts and Payments from bank statements
Monthly Receipts and Payments from bank statements
02/22 Monthly Receipts and Payments from bank statements
03/22 Monthly Receipts and Payments from bank statements
04/22 Monthly Receipts and Payments from bank statements
05/22 Monthly Receipts and Payments from bank statements
06/22 Monthly Receipts and Payments from bank statements
07/22 Monthly Receipts and Payments from bank statements
08/22 Monthly Receipts and Payments from bank statements
09/22 Monthly Receipts and Payments from bank statements
10/22 Monthly Receipts and Payments from bank statements
11/22 Monthly Receipts and Payments from bank statements
12/22 Monthly Receipts and Payments from bank statements
**Total Receipts and Payments**
**Reconciliation**
01/01/2022 Opening Balance
Receipts for the year
Payments for the year
**12/31/2022 Cash in Bank**
**Add Cheques not yet cleared bank**
on 31 December 2022
Rainbows BVH 2022-03-06
Karate BVH 2022-03-04
Total uncleared cheques
**12/31/2022 Reconciled Balance**|**Receipts**
**Payments**
£5,156.55
£3,204.77
£1,372.00
£9,693.25
£5,253.63
£1,416.05
£3,925.52
£895.50
£3,461.84
£3,928.12
£1,032.80
£1,051.75
£1,557.93
£1,040.00
£1,897.68
£2,032.20
£1,057.63
£2,548.38
£1,503.48
£1,300.40
£1,165.23
£1,326.00
£2,492.83
£2,889.50
£4,116.62|
|---|---|
||**£31,325.92**
**£28,837.19**|
||£5,156.55
£31,325.92
-£28,837.19
**£7,645.28**
£53.20
£200.00
**£253.20**
**£7,898.48**|
|||
|**Bank Reconcilidation NS&I Investment/Deposit Account 31 December2022**
01/01/2022 Opening balance
£27,840.55
Add: estimated deposit interest
01/01/2022 to 24/10/2022 @0.01%
£2.27 297 days estim
25/10/2022 to 12/12/2022 @0.4%
£1.50 49 days estima||
|13/12/2022 to 31/12/2022 @0.6%
Total deposit interest to accrue
**12/31/2022 Deposit balance with estimated interest**
Remove estimated interest earned
Add actual interest earned per bank statement
**12/31/2022 Total as per bank statement**|£0.87 19 days estima
£4.63
**£27,845.18**
-£4.63
£25.91
**£27,866.46**|
|---|---|
## **Statement Balance**
## **Notes**
£5,156.55 £6,989.32 £6,989.32 £11,428.94 £11,428.94 £8,919.47 £8,919.47 £6,353.13 £6,353.13 £9,248.45 £9,248.45 £8,742.27 £8,742.27 £7,884.59 £7,884.59 £8,859.16 £8,859.16 £9,904.06 £10,039.23 £10,039.23 £8,872.40 £8,872.40 £7,645.28 £7,645.28
**A**
ated interest due
Ited interest due
BVH 2022 **Original Bank Rec-note that Receipts and Payments were from original hard copy bank statements Bank Reconciliation Lloyds Bank 31 December2022**
|Opening Balance
01/22 Monthly Receipts and Payments from bank statements
Monthly Receipts and Payments from bank statements
02/22 Monthly Receipts and Payments from bank statements
Monthly Receipts and Payments from bank statements
03/22 Monthly Receipts and Payments from bank statements
04/22 Monthly Receipts and Payments from bank statements
05/22 Monthly Receipts and Payments from bank statements
06/22 Monthly Receipts and Payments from bank statements
07/22 Monthly Receipts and Payments from bank statements
08/22 Monthly Receipts and Payments from bank statements
09/22 Monthly Receipts and Payments from bank statements
10/22 Monthly Receipts and Payments from bank statements
11/22 Monthly Receipts and Payments from bank statements
12/22 Monthly Receipts and Payments from bank statements
**Total Receipts and Payments**
**Reconciliation**
01/01/2022 Opening Balance
Receipts for the year
Payments for the year
**12/31/2022 Cash in Bank**
**Add Cheques not yet cleared bank**
on 31 December 2022
Rainbows BVH 2022-03-06
Karate BVH 2022-03-04
Total uncleared cheques
**12/31/2022 Reconciled Balance**|**Receipts**
£5,156.55
£1,782.82
£1,421.95
£8,945.25
£748.00
£942.05
£406.00
£383.00
£268.50
£1,927.94
£1,465.74
£1,123.24
£208.00
£566.95
£416.00
£624.00
£368.00
£1,043.20
£2,424.38
£667.00
£525.00
£638.40
£752.00
£646.00
£247.00
£961.50
£1,824.00|
|---|---|
||**£31,325.92**|
||£5,156.55
£31,325.92
-£28,837.19|
||**£7,645.28**|
||£53.20
£200.00|
||**£253.20**|
||**£7,898.48**|
## **Bank Reconcilidation NS&I Investment/Deposit Account 31 December2022**
01/01/2022 Opening balance
£27,840.55
Add: estimated deposit interest
|01/01/2022 to 24/10/2022 @0.01%
25/10/2022 to 12/12/2022 @0.4%
13/12/2022 to 31/12/2022 @0.6%
Total deposit interest to accrue
**12/31/2022 Deposit balance with estimated interest**|£2.27
£1.50
£0.87|
|---|---|
||£4.63|
||**£27,845.18**|
|**Payments**|**Statement Balance**|
|---|---|
||£5,156.55|
|£547.00|£6,392.37|
|£825.00|£6,989.32|
|£1,162.46|£14,772.11|
|£4,091.17|£11,428.94|
|£2,620.57|£9,750.42|
|£1,292.95|£8,863.47|
|£166.16|£9,080.31|
|£2,777.28|£6,571.53|
|£754.38|£7,745.09|
|£122.84|£9,087.99|
|£975.91|£9,235.32|
|£518.06|£8,925.26|
|£797.94|£8,694.27|
|£811.44|£8,298.83|
|£1,178.30|£7,744.53|
|£102.00|£8,010.53|
|£749.27|£8,304.46|
|£698.70|£10,030.14|
|£471.51|£10,225.63|
|£447.57|£10,303.06|
|£393.20|£10,548.26|
|£772.03|£10,528.23|
|£121.91|£11,052.32|
|£2,370.92|£8,928.40|
|£3,532.14|£6,357.76|
|£536.48|**£7,645.28**|
|**£28,837.19**||
297 days estimated interest due 49 days estimated interest due 19 days estimated interest due
|Transaction DatTransactionSort Code|Transaction DatTransactionSort Code|Account Numb|
|---|---|---|
|12/30/2022 DD|'30-91-11|725402|
|12/30/2022 SO|'30-91-11|725402|
|12/30/2022 SO|'30-91-11|725402|
|12/29/2022 FPI|'30-91-11|725402|
|12/28/2022 FPI|'30-91-11|725402|
|12/28/2022 FPI|'30-91-11|725402|
|12/28/2022 DD|'30-91-11|725402|
|12/23/2022 FPI|'30-91-11|725402|
|12/23/2022 FPI|'30-91-11|725402|
|12/22/2022 FPI|'30-91-11|725402|
|12/21/2022 FPI|'30-91-11|725402|
|12/21/2022 FPI|'30-91-11|725402|
|12/20/2022 FPI|'30-91-11|725402|
|12/20/2022 DD|'30-91-11|725402|
|12/19/2022 FPI|'30-91-11|725402|
|12/19/2022 FPO|'30-91-11|725402|
|12/19/2022 DD|'30-91-11|725402|
|12/19/2022 FPI|'30-91-11|725402|
|12/19/2022 FPO|'30-91-11|725402|
|12/16/2022 FPO|'30-91-11|725402|
|12/16/2022 FPO|'30-91-11|725402|
|12/14/2022 FPI|'30-91-11|725402|
|12/13/2022 FPI|'30-91-11|725402|
|12/07/2022 FPI|'30-91-11|725402|
|12/07/2022 FPI|'30-91-11|725402|
|12/06/2022 FPI|'30-91-11|725402|
|12/02/2022 FPI|'30-91-11|725402|
|12/02/2022 FPI|'30-91-11|725402|
|12/01/2022 DD|'30-91-11|725402|
|11/30/2022 SO|'30-91-11|725402|
|11/30/2022 SO|'30-91-11|725402|
|11/28/2022 FPO|'30-91-11|725402|
|11/28/2022 DD|'30-91-11|725402|
|11/24/2022 FPI|'30-91-11|725402|
|11/24/2022 FPI|'30-91-11|725402|
|11/23/2022 FPO|'30-91-11|725402|
|11/23/2022 FPO|'30-91-11|725402|
|11/23/2022 FPI|'30-91-11|725402|
|11/21/2022 FPI|'30-91-11|725402|
|11/21/2022 FPI|'30-91-11|725402|
|11/21/2022 DD|'30-91-11|725402|
|11/15/2022 FPI|'30-91-11|725402|
|11/14/2022 FPI|'30-91-11|725402|
|11/11/2022 FPI|'30-91-11|725402|
|11/08/2022 FPI|'30-91-11|725402|
|11/08/2022 CHQ|'30-91-11|725402|
|11/07/2022 FPI|'30-91-11|725402|
|11/03/2022 FPI|'30-91-11|725402|
|11/03/2022 FPI|'30-91-11|725402|
|11/01/2022|DD|'30-91-11|725402|
|---|---|---|---|
|10/31/2022|SO|'30-91-11|725402|
|10/31/2022|SO|'30-91-11|725402|
|10/31/2022|FPO|'30-91-11|725402|
|10/27/2022|FPI|'30-91-11|725402|
|10/27/2022|DD|'30-91-11|725402|
|10/27/2022|DD|'30-91-11|725402|
|10/26/2022|FPO|'30-91-11|725402|
|10/25/2022|FPI|'30-91-11|725402|
|10/24/2022|FPI|'30-91-11|725402|
|10/20/2022|FPO|'30-91-11|725402|
|10/20/2022|DD|'30-91-11|725402|
|10/19/2022|FPI|'30-91-11|725402|
|10/14/2022|FPI|'30-91-11|725402|
|10/13/2022|FPI|'30-91-11|725402|
|10/12/2022|DEP|'30-91-11|725402|
|10/11/2022|FPI|'30-91-11|725402|
|10/11/2022|FPI|'30-91-11|725402|
|10/10/2022|FPI|'30-91-11|725402|
|10/10/2022|FPI|'30-91-11|725402|
|10/10/2022|FPI|'30-91-11|725402|
|10/07/2022|FPI|'30-91-11|725402|
|10/07/2022|FPI|'30-91-11|725402|
|10/05/2022|FPI|'30-91-11|725402|
|10/03/2022|DD|'30-91-11|725402|
|09/30/2022|FPO|'30-91-11|725402|
|09/30/2022|FPI|'30-91-11|725402|
|09/29/2022|DD|'30-91-11|725402|
|09/27/2022|DD|'30-91-11|725402|
|09/26/2022|DD|'30-91-11|725402|
|09/23/2022|FPI|'30-91-11|725402|
|09/22/2022|FPI|'30-91-11|725402|
|09/21/2022|DD|'30-91-11|725402|
|09/20/2022|FPI|'30-91-11|725402|
|09/20/2022|FPI|'30-91-11|725402|
|09/16/2022|FPI|'30-91-11|725402|
|09/16/2022|FPI|'30-91-11|725402|
|09/16/2022|DD|'30-91-11|725402|
|09/14/2022|FPI|'30-91-11|725402|
|09/13/2022|FPI|'30-91-11|725402|
|09/12/2022|FPO|'30-91-11|725402|
|09/12/2022|FPO|'30-91-11|725402|
|09/12/2022|FPI|'30-91-11|725402|
|09/09/2022|FPI|'30-91-11|725402|
|09/08/2022|FPI|'30-91-11|725402|
|09/08/2022|BGC|'30-91-11|725402|
|09/07/2022|FPI|'30-91-11|725402|
|09/07/2022|DEP|'30-91-11|725402|
|09/06/2022|FPI|'30-91-11|725402|
|09/06/2022|FPI|'30-91-11|725402|
|09/06/2022|FPI|'30-91-11|725402|
|---|---|---|---|
|09/05/2022|FPI|'30-91-11|725402|
|09/05/2022|DEP|'30-91-11|725402|
|09/02/2022|FPI|'30-91-11|725402|
|09/01/2022|FPO|'30-91-11|725402|
|09/01/2022|DD|'30-91-11|725402|
|08/30/2022|FPI|'30-91-11|725402|
|08/30/2022|FPI|'30-91-11|725402|
|08/30/2022|DD|'30-91-11|725402|
|08/26/2022|FPO|'30-91-11|725402|
|08/25/2022|FPI|'30-91-11|725402|
|08/25/2022|FPI|'30-91-11|725402|
|08/25/2022|FPO|'30-91-11|725402|
|08/24/2022|FPI|'30-91-11|725402|
|08/24/2022|FPO|'30-91-11|725402|
|08/24/2022|FPI|'30-91-11|725402|
|08/24/2022|FPI|'30-91-11|725402|
|08/22/2022|FPI|'30-91-11|725402|
|08/22/2022|DD|'30-91-11|725402|
|08/15/2022|FPI|'30-91-11|725402|
|08/15/2022|FPI|'30-91-11|725402|
|08/15/2022|FPO|'30-91-11|725402|
|08/15/2022|FPO|'30-91-11|725402|
|08/15/2022|FPO|'30-91-11|725402|
|08/10/2022|FPI|'30-91-11|725402|
|08/10/2022|FPI|'30-91-11|725402|
|08/08/2022|FPI|'30-91-11|725402|
|08/04/2022|FPI|'30-91-11|725402|
|08/01/2022|DD|'30-91-11|725402|
|08/01/2022|DD|'30-91-11|725402|
|07/29/2022|FPI|'30-91-11|725402|
|07/28/2022|DEP|'30-91-11|725402|
|07/27/2022|FPI|'30-91-11|725402|
|07/27/2022|CHQ|'30-91-11|725402|
|07/26/2022|FPO|'30-91-11|725402|
|07/25/2022|FPO|'30-91-11|725402|
|07/22/2022|FPO|'30-91-11|725402|
|07/22/2022|FPI|'30-91-11|725402|
|07/21/2022|DD|'30-91-11|725402|
|07/20/2022|FPI|'30-91-11|725402|
|07/19/2022|FPI|'30-91-11|725402|
|07/18/2022|FPO|'30-91-11|725402|
|07/14/2022|FPI|'30-91-11|725402|
|07/11/2022|FPI|'30-91-11|725402|
|07/11/2022|FPI|'30-91-11|725402|
|07/01/2022|DD|'30-91-11|725402|
|06/30/2022|DD|'30-91-11|725402|
|06/28/2022|FPI|'30-91-11|725402|
|06/28/2022|FPI|'30-91-11|725402|
|06/28/2022|FPI|'30-91-11|725402|
|06/28/2022|DD|'30-91-11|725402|
|---|---|---|---|
|06/27/2022|FPI|'30-91-11|725402|
|06/27/2022|FPO|'30-91-11|725402|
|06/27/2022|DD|'30-91-11|725402|
|06/24/2022|FPI|'30-91-11|725402|
|06/22/2022|DEP|'30-91-11|725402|
|06/22/2022|FPI|'30-91-11|725402|
|06/22/2022|FPI|'30-91-11|725402|
|06/21/2022|FPO|'30-91-11|725402|
|06/20/2022|FPI|'30-91-11|725402|
|06/13/2022|DD|'30-91-11|725402|
|06/13/2022|DD|'30-91-11|725402|
|06/13/2022|FPI|'30-91-11|725402|
|06/09/2022|FPI|'30-91-11|725402|
|06/07/2022|FPI|'30-91-11|725402|
|06/06/2022|FPO|'30-91-11|725402|
|06/06/2022|FPI|'30-91-11|725402|
|06/01/2022|FPI|'30-91-11|725402|
|06/01/2022|FPI|'30-91-11|725402|
|06/01/2022|DD|'30-91-11|725402|
|05/30/2022|FPO|'30-91-11|725402|
|05/30/2022|FPO|'30-91-11|725402|
|05/30/2022|DD|'30-91-11|725402|
|05/26/2022|FPI|'30-91-11|725402|
|05/26/2022|DEP|'30-91-11|725402|
|05/23/2022|FPI|'30-91-11|725402|
|05/23/2022|FPI|'30-91-11|725402|
|05/20/2022|DD|'30-91-11|725402|
|05/19/2022|DEP|'30-91-11|725402|
|05/19/2022|CHQ|'30-91-11|725402|
|05/16/2022|FPI|'30-91-11|725402|
|05/16/2022|FPI|'30-91-11|725402|
|05/16/2022|FPI|'30-91-11|725402|
|05/12/2022|FPI|'30-91-11|725402|
|05/12/2022|FPI|'30-91-11|725402|
|05/12/2022|FPI|'30-91-11|725402|
|05/10/2022|FPI|'30-91-11|725402|
|05/10/2022|FPI|'30-91-11|725402|
|05/09/2022|FPO|'30-91-11|725402|
|05/06/2022|FPI|'30-91-11|725402|
|05/04/2022|FPI|'30-91-11|725402|
|05/04/2022|FPI|'30-91-11|725402|
|05/04/2022|FPI|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|05/03/2022|DD|'30-91-11|725402|
|05/03/2022|DD|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|05/03/2022|FPI|'30-91-11|725402|
|---|---|---|---|
|04/29/2022|FPI|'30-91-11|725402|
|04/29/2022|FPO|'30-91-11|725402|
|04/27/2022|FPO|'30-91-11|725402|
|04/26/2022|FPI|'30-91-11|725402|
|04/25/2022|FPI|'30-91-11|725402|
|04/25/2022|FPI|'30-91-11|725402|
|04/22/2022|FPI|'30-91-11|725402|
|04/20/2022|FPO|'30-91-11|725402|
|04/20/2022|FPO|'30-91-11|725402|
|04/20/2022|DD|'30-91-11|725402|
|04/19/2022|FPO|'30-91-11|725402|
|04/19/2022|FPI|'30-91-11|725402|
|04/11/2022|FPI|'30-91-11|725402|
|04/08/2022|CHQ|'30-91-11|725402|
|04/05/2022|FPI|'30-91-11|725402|
|04/04/2022|FPI|'30-91-11|725402|
|04/01/2022|DD|'30-91-11|725402|
|03/29/2022|FPI|'30-91-11|725402|
|03/29/2022|CHQ|'30-91-11|725402|
|03/28/2022|FPO|'30-91-11|725402|
|03/28/2022|FPI|'30-91-11|725402|
|03/28/2022|DD|'30-91-11|725402|
|03/28/2022|DD|'30-91-11|725402|
|03/28/2022|FPI|'30-91-11|725402|
|03/25/2022|FPO|'30-91-11|725402|
|03/24/2022|DEP|'30-91-11|725402|
|03/23/2022|FPI|'30-91-11|725402|
|03/21/2022|FPI|'30-91-11|725402|
|03/21/2022|DD|'30-91-11|725402|
|03/21/2022|DD|'30-91-11|725402|
|03/18/2022|FPI|'30-91-11|725402|
|03/14/2022|FPI|'30-91-11|725402|
|03/14/2022|FPI|'30-91-11|725402|
|03/14/2022|FPO|'30-91-11|725402|
|03/10/2022|FPO|'30-91-11|725402|
|03/09/2022|FPI|'30-91-11|725402|
|03/04/2022|FPI|'30-91-11|725402|
|03/03/2022|DEP|'30-91-11|725402|
|03/01/2022|FPI|'30-91-11|725402|
|03/01/2022|FPI|'30-91-11|725402|
|02/28/2022|FPI|'30-91-11|725402|
|02/28/2022|FPI|'30-91-11|725402|
|02/28/2022|FPO|'30-91-11|725402|
|02/28/2022|FPI|'30-91-11|725402|
|02/28/2022|DD|'30-91-11|725402|
|02/28/2022|FPO|'30-91-11|725402|
|02/25/2022|FPO|'30-91-11|725402|
|02/21/2022|DD|'30-91-11|725402|
|02/18/2022|FPI|'30-91-11|725402|
|02/16/2022|FPO|'30-91-11|725402|
|---|---|---|---|
|02/15/2022|FPI|'30-91-11|725402|
|02/15/2022|FPI|'30-91-11|725402|
|02/14/2022|FPI|'30-91-11|725402|
|02/14/2022|FPI|'30-91-11|725402|
|02/11/2022|FPI|'30-91-11|725402|
|02/09/2022|FPI|'30-91-11|725402|
|02/09/2022|FPO|'30-91-11|725402|
|02/08/2022|FPO|'30-91-11|725402|
|02/07/2022|FPO|'30-91-11|725402|
|02/07/2022|FPI|'30-91-11|725402|
|02/03/2022|FPI|'30-91-11|725402|
|02/02/2022|FPI|'30-91-11|725402|
|02/02/2022|FPI|'30-91-11|725402|
|02/01/2022|CHQ|'30-91-11|725402|
|01/31/2022|FPI|'30-91-11|725402|
|01/31/2022|FPI|'30-91-11|725402|
|01/31/2022|FPO|'30-91-11|725402|
|01/31/2022|FPI|'30-91-11|725402|
|01/31/2022|FPI|'30-91-11|725402|
|01/28/2022|FPI|'30-91-11|725402|
|01/27/2022|FPO|'30-91-11|725402|
|01/27/2022|DEP|'30-91-11|725402|
|01/26/2022|FPI|'30-91-11|725402|
|01/25/2022|FPI|'30-91-11|725402|
|01/24/2022|FPO|'30-91-11|725402|
|01/24/2022|DD|'30-91-11|725402|
|01/24/2022|FPI|'30-91-11|725402|
|01/24/2022|FPI|'30-91-11|725402|
|01/21/2022|FPI|'30-91-11|725402|
|01/20/2022|FPI|'30-91-11|725402|
|01/20/2022|FPI|'30-91-11|725402|
|01/20/2022|DD|'30-91-11|725402|
|01/19/2022|FPI|'30-91-11|725402|
|01/19/2022|FPI|'30-91-11|725402|
|01/17/2022|FPI|'30-91-11|725402|
|01/17/2022|FPI|'30-91-11|725402|
|01/13/2022|FPI|'30-91-11|725402|
|01/11/2022|FPO|'30-91-11|725402|
|01/10/2022|FPI|'30-91-11|725402|
|01/10/2022|FPI|'30-91-11|725402|
|01/10/2022|FPI|'30-91-11|725402|
|01/10/2022|FPI|'30-91-11|725402|
|01/07/2022|FPI|'30-91-11|725402|
|01/07/2022|FPI|'30-91-11|725402|
|01/05/2022|FPI|'30-91-11|725402|
|01/04/2022|FPI|'30-91-11|725402|
|01/04/2022|FPI|'30-91-11|725402|
|01/04/2022|DD|'30-91-11|725402|
|01/04/2022|FPO|'30-91-11|725402|
|01/04/2022|FPI|'30-91-11|725402|
|---|---|---|---|
|01/04/2022|FPI|'30-91-11|725402|
|01/04/2022|FPI|'30-91-11|725402|
Transaction Description BT GROUP PLC TH10440958-000052 CONNIE Y H WONG LINDSAY BROWN K PARTRIDGE CHELSEA G 1/1/23 500000001055970291 306354 10 29DEC22 13:48 BARKHAM P.C.C. BVH2022-3-01 19013628521853000N 602421 40 28DEC22 01:43 BARKHAM P.C.C. BVH 2022 3 14 14013628511453000N 602421 40 28DEC22 01:43 OPUS ENERGY CORPOR 1321934
MCCANN R+Z ZOE FLOWER20.05.23 RP4679961073585500 201174 10 23DEC22 16:0 WOKINGHAM U3A INV BVH 2022-3 03 6526446002513244FU 405240 40 23DEC22 15:2 BARKHAM PRESCHOOL BARKHAM PRESCHOOL 5474324554712260FU 405240 40 22DE VICTORIA BURROWS PILATES RENT 00157618632BBDGGWV 090128 10 21DEC22 17:3 PLESTED E & R PLESTED 26/3/23 40133513854061000N 601721 10 21DEC22 13:35 P BAGLEY 300000001054577740 110642 10 20DEC22 09:08 GRUNDON WASTE MANA BARK007/8
J KIDWELL ARTGRPBVH2022-3-21 600000001050486988 306354 10 19DEC22 11:25 L & L SERVICES 500000001050652978 INVOICE 1531 206520 10 19DEC22 08:48 SSE GAS 818380451
VICTORIA BURROWS PILATES RENT 00157618632BBDGFMH 090128 10 18DEC22 19:51 DEREK OXBROUGH 500000001050010116 BARKHAM VILL HALL 404709 10 17DEC22 1 BEECH LANDSCAPES 400000001054211951 BARKHAM VILLAGE HA 201174 10 16DEC2 JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 NAVANEETHAK VENKAT-29-JAN-23 118255340390412101 402531 10 14DEC22 09:30 G TULETT TULETT 10JUNE23 600000001047506914 809127 10 13DEC22 17:49 ROBINSON L+J LEANNE 28.01.23 RP4679968746795100 201174 10 07DEC22 13:31 BARKHAM VILLAGE RE BVRA 19 NOVEMBER 300000001047718889 309897 10 07DEC2 MRS I B & MR J C K I KINGTAYLOR 4 MAR 000000000253866345 089300 10 06DEC22 1 RULE L D RULE - 29.04.23 08142301044390000N 601609 10 02DEC22 14:23 STRAND C&X STRAND 04 DEC 22 400564557021202101 404522 10 02DEC22 12:07 WOKINGHAM BC CT 1000637
CONNIE Y H WONG LINDSAY BROWN
L & L SERVICES 600000001038487126 INVOICE 1502 206520 10 28NOV22 12:48 OPUS ENERGY CORPOR 1321934
CIALIS CHARLOTTE CIALIS 25/03/23 FP22328O10894337 070116 10 24NOV22 21:46 GRAHAM P + L LAURA GRAHAM 12FEB RP4679966715413000 205914 10 24NOV22 15 TRI SECURITY 500000001036010778 INV 2296 230580 10 23NOV22 19:46
BEECH LANDSCAPES 600000001035740058 BARKHAM VILLAGE HA 201174 10 23NOV2 J+S GODDEN 12032023 RP4679966530027200 202536 10 23NOV22 09:49 OLIVER SMITH BRONTE SMITH 22.01 5W48NDD6Y4JPPN9MRO 608371 10 21NOV22 20: BOICU I G G.BOICU 17.12.22 RP4679966311262800 201174 10 21NOV22 15:15 GRUNDON WASTE MANA BARK007/8
S COLLINS-LINDSAY DONNA C-L-3 DEC 300000001035372659 110630 10 15NOV22 22 J+S GODDEN 12032023 RP4679965398889300 202536 10 14NOV22 17:43 ROY MEMORY MEMORY 12 NOV 2022 00156476632BBHPNGV 090136 10 11NOV22 16:4 SOTO&LOPEZ SILVIA LOPEZ-7 JAN 881447317532801101 404709 10 08NOV22 23:57
2466 C WARDLE CWARDLE 14/01/23 200000001023700657 110081 10 07NOV22 14:38 LEWCHENKO M LEWCHENKO 27NOV 897844101112301101 400246 10 03NOV22 21:11 MELISSA BUCKLE SIMPLYFIT 2022 00151544632BBVNHZB 090129 10 03NOV22 14:29
WOKINGHAM BC CT 1000637 CONNIE Y H WONG LINDSAY BROWN
L & L SERVICES 100000001019498050 INVOICE 1448 206520 10 30OCT22 18:25 D COYLE DEBBY 180524 400000001025597418 309009 10 27OCT22 11:39 OPUS ENERGY CORPOR 1321934 STRIPE BVNLVXJ8-HALL BOOK
DEREK OXBROUGH 400000001024979173 BARKHAM VILL HALL 404709 10 26OCT22 0 A MCKAY MCKAY 11TH MARCH 100000001016520512 779166 10 25OCT22 12:49 NORRIS REBECCA RNORRIS 25THMAR23 FP22297O14569356 070436 10 24OCT22 19: BEECH LANDSCAPES 500000001017272262 BARKHAM VILLAGE HA 201174 10 20OCT2 GRUNDON WASTE MANA BARK007/8
NICOLA BABBAGE BABBAGE 30TH OCT P2B6XLBHN8C5BS12QZ 040004 10 19OCT22 08 JOHN HEPWOOD HEPWOOD 15-10-22 00151521632BBHGWBL 090128 10 14OCT22 19 K GRIFFITH KELLY 10.12.2022 500000001013692298 110862 10 13OCT22 08:35
500610
S CLOWES SARAHCLOWES14.1.23 300000001016421851 110862 10 11OCT22 21:00 CHLOE SCHULTZ SCHULTZ 080123 221011181544002381 309686 10 11OCT22 18:15 GHASAN ATIGA VENUE BOOKING MODULO00P210CUQD7F 040075 10 10OCT22 09:45 SKELTON AJ SKELTON 22ND OCT 20183540239474000N 518122 10 09OCT22 18:35 A LANE LANE 7-1-23 600000001011505721 774921 10 09OCT22 10:01 O NEILL H M HOLLY 15/01/23 673081916031700101 404709 10 07OCT22 13:06 RANDHAWA E E RANDHAWA15.10.22 59081854958967000N 600517 10 07OCT22 08:1 BERKSHIRE BONSAI S BONSAI 500000001009986362 309009 10 05OCT22 17:22 WOKINGHAM BC CT 1000637
DAVID HORROCKS 200000001002942498 VILLAGE HALL PAINT 309374 10 30SEP22 15 SARAH ROSE SAMMIROSE5THNOV 00150075632BMWPSJQ 090128 10 30SEP22 09:23 BT GROUP PLC TH10440958-000051 STRIPE BVNLVXJ8-HALL BOOK OPUS ENERGY CORPOR 1321934 DAVIES M & L DAVIES 11 DEC 2022 42132746362573000N 602421 10 23SEP22 13:27 SLADE AM+LA LESLEY DOGS BILL RP4679967920358800 201699 10 22SEP22 15:13 GRUNDON WASTE MANA BARK007/8
BUSHILL S J S BUSHILL 13.11.22 734027832331029001 404709 10 20SEP22 13:32 BARKHAM VILLAGE RE BVRA24SEPT 400000001004851643 309897 10 17SEP22 18:00 SHARANDEEP DHALIWA SHARAN 8 OCT 2022 00151544632BBVFBMS 090128 10 16SEP NAVANEETHAK VENKAT-29-NOV 689498710001619001 402531 10 16SEP22 10:00 SSE GAS 818380451
CHLOE SCHULTZ SCHULTZ 160722 220914185759315697 309686 10 14SEP22 18:57 WILKS ZV ZOE WILKS 08.10.22 RP4679966805836700 201699 10 13SEP22 12:55 BEECH LANDSCAPES 600000000997138535 BARKHAM VILLAGE HA 201174 10 12SEP2 L & L SERVICES 500000000997011647 INVOICE 1422 206520 10 11SEP22 19:15 WARREN N & F WARREN 17 DEC 2022 07080616115537000N 602421 10 10SEP22 08:0 SNAPE DENISE 10092022 FP22252O19088749 070436 10 09SEP22 20:10 SHARANDEEP DHALIWA SHARAN 8 OCT 2022 00151544632BBVCYPT 090128 10 08SEP WOKINGHAM BC AP CHESSER B & J CHESSER 19 NOV 22 800691113561709001 401605 10 07SEP22 16:53 500609 C SMART CHANELLES 29/10/22 600000000994172475 111111 10 06SEP22 09:36 BARKHAM P.C.C. BVH 2022 2 14 ST J 58023546820876000N 602421 40 06SEP22 02:45
BARKHAM P.C.C. BVH 2022-2-01 ST J 20023556103976000N 602421 40 06SEP22 02:45 DINTON WALKING GRO HALL HIRE BVH 2022 400000000998841934 309890 10 05SEP2 500608
KEITH HAYDEN KEITH HAYDEN 00151196632BBNVYLP 090126 10 02SEP22 11:45 RES FIRE PROTECTIO 300000000995346542 INV-S155576 230580 10 01SEP22 16:43 WOKINGHAM BC CT 1000637
BARKHAM PRESCHOOL BARKHAM PRESCHOOL 9113008354710428FU 405240 40 30AU SWYER AJ SWYER09/10/22 RP4659982026050400 206876 10 30AUG22 12:20 OPUS ENERGY CORPOR 1321934
DEREK OXBROUGH 200000000984655038 BARKHAM VILL HALL 404709 10 26AUG22 1 WOKINGHAM U3A INV BVH 2022-103 7340672263715289FU 405240 40 25AUG22 17:3 WOKINGHAM U3A INV BVH 2022-107 9342077303715302FU 405240 40 25AUG22 17:3 L & L SERVICES 500000000987645699 INVOICE 1368 206520 10 25AUG22 12:56 J KIDWELL ARTGRPBVH2022-2-21 300000000990500222 306354 10 24AUG22 13:35 BEECH LANDSCAPES 100000000983896769 BARKHAM VILLAGE HA 201174 10 24AUG2 VICTORIA BURROWS PILATES RENT 00157618632BBDCRHD 090128 10 24AUG22 09:31 WHITE D & J WHITE20/11/22 748195956090428001 401403 10 24AUG22 09:07
SEKHAR&ANAND ANAND 05/04/2023 240666528171228001 403621 10 22AUG22 17:1 GRUNDON WASTE MANA BARK007/8
TARTTELIN ST HALL HIRE 24/09/22 29174841126876000N 602421 10 15AUG22 17:48 A STAR SIGNS LTD REFUND RP4679962970090500 207103 10 15AUG22 14:11 A STAR SIGNS 400000000987717651 INV 11814 207103 10 15AUG22 13:32
MRS R I MANSFIELD 500000000982924775 BVH REFUND 070116 10 15AUG22 12:32 A STAR SIGNS 100000000979652431 INV 11814 207103 10 15AUG22 12:28 SMITH CS LUCY SMITH 4TH SEP 010925620212018001 403804 10 10AUG22 21:20 D GOULD DANGOULD 20/08/22 600000000980497412 306799 10 10AUG22 18:00 R FARBROTHER FARBROTHER19.11.22 200000000975805299 774921 10 08AUG22 15 J HILL JAYNE HILL 121122 300000000981201387 774921 10 04AUG22 16:21 OPUS ENERGY CORPOR 1321934
WOKINGHAM BC CT 1000637 GILART&ROWE ROWEGILART06.08.22 487039357581927001 400200 10 29JUL22 18:5
500607 M COLL MIJARES MARIA COLL24-07-22 600000000972675540 309771 10 27JUL22 15:5 2465 BEECH LANDSCAPES 500000000972306109 BARKHAM VILLAGE HA 201174 10 26JUL22 L & L SERVICES 500000000971811814 INVOICE 1320 206520 10 25JUL22 13:10 GOPAK LTD 200000000966613223 SPARES 2 TABLES 201800 10 22JUL22 15:10 DINTON WALKING GRO CAR PARKING DWG 400000000975133304 309890 10 22JUL22 GRUNDON WASTE MANA BARK007/8
WARREN AIMEE WARREN 23/7/22 FP22201O10797770 070116 10 20JUL22 09:28 EMERSON JENNIFER J EMERSON 031222 077650900590917001 404762 10 19JUL22 09 NORRIS & FISHER 300000000970806009 BARKHAM VILLAGE HA 309294 10 16JUL22 08 SALTER MJ&J SALTER 27TH JULY 226862114021417001 404709 10 14JUL22 12:04 KILBURN & WILKS WAKE 29TH JULY 51214457653115000N 603030 10 11JUL22 21:44 L SIMPSON LOU SIMPSON 17/7 500000000965081452 110642 10 11JUL22 15:01 WOKINGHAM BC CT 1000637 OPUS ENERGY CORPOR 1321934 WILLIAMS VK 18 SEPT - VW RP4679966475702700 207103 10 28JUN22 15:45 THE BARKHAM HOOKER BARKHAM HOOKERS 36080654463641000N 600001 10 28JUN MISS H PITCHER HELEN PITCHER 25/9 000000000237691873 089273 10 28JUN22 07:3
BT GROUP PLC TH10440958-000050
HEATHER BALDWIN BALDWIN 2 JULY 22 00151224632BBMJCHM 090126 10 27JUN22 14 BEECH LANDSCAPES 300000000960475418 BARKHAM VILL HALL 201174 10 27JUN22 GRUNDON WASTE MANA BARK007/8
THE RAMBLERS ASSOC LVR 09 JUL 22 52123906616805000N 608301 10 24JUN22 12:3
500606
THE RAMBLERS ASSOC LVR 09 JUL 22 09123624154913000N 608301 10 22JUN22 12:3 HOLT LK HOLT 3SEP2022 RP4679965605617300 201174 10 22JUN22 10:13 L & L SERVICES 400000000959034465 INVOICE 1287 206520 10 21JUN22 19:11 LEDDY CI LEDDY-2ND OCT 2022 RP4679965416810300 200206 10 20JUN22 18:16 SSE GAS 818380451
CASTLE WATER LTD 523560
R SHAPTON-SMITH SHAPTON-SMITH 6AUG 400000000954549731 302580 10 12JUN22 A BURGESS BURGESS 280822 600000000948143866 309201 10 09JUN22 15:28 CREWE EJ&JR ELLENCREWE 25/6/22 795343131032706001 404759 10 07JUN22 23:01 DEREK OXBROUGH 200000000942948201 BARKHAM VILL HALL 404709 10 06JUN22 14 SLADE AM+LA LESLEY DOGS BILL RP4679963498904200 201699 10 06JUN22 01:51 HUZZEY ADAM ADAM HUZZEY SUN5TH FP22152O10919510 070116 10 01JUN22 14:28 MANSFIELD RACHEL MANSFIELD140822 FP22152O10883305 070116 10 01JUN22 14:1 WOKINGHAM BC CT 1000637
BEECH LANDSCAPES 400000000947651712 BARKHAM VILL HALL 201174 10 30MAY22 L & L SERVICES 500000000942888326 INVOICE 1219 206520 10 30MAY22 13:28 OPUS ENERGY CORPOR 1321934
BARKHAM PRESCHOOL BARKHAM PRESCHOOL 1355388474716290FU 405240 40 26MA
500605
PETTET K A KPETTET24623 032204556212325001 404456 10 23MAY22 21:26 N BRIGHT-THOMAS BRIGTHTHOMAS18JUNE 300000000941749811 779102 10 21MAY22 GRUNDON WASTE MANA BARK007/8
500604 2464
ST JOHNS CDC ST JOHNS SCD CLUB 936313925090615001 401846 10 16MAY22 09:05 RODRI&MARTIN SANDRA SEVERO 369506847191415001 400519 10 14MAY22 19:17 P BHAGRATH 31.07.22 PRIYABHAG 500000000934882105 110344 10 14MAY22 01:02 BERKSHIRE BONSAI S BONSAI 300000000937358865 309009 10 12MAY22 15:04 MUTHU R RAGUNATHAN 26 JUNE 185850509411215001 400234 10 12MAY22 11:49 BARKHAM PARISH COU HALL HIRE JUBILEE 54103434276088000N 608301 10 12MAY22 BARKHAM P.C.C. BVH 2022-1-01 36024245716173000N 602421 40 10MAY22 02:51 BARKHAM P.C.C. BVH 2022 4 22024246231283000N 602421 40 10MAY22 02:50 SALLY HUNTER 600000000932296886 BARKHAM VILL HALL 402313 10 09MAY22 15:02 WEST K & L KATE WEST 18.09.22 14211353996279000N 602421 10 06MAY22 21:13 A LUCAS A LUCAS 21/5/22 600000000929857644 110081 10 04MAY22 16:33 K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLQFVDB 090666 10 04MAY22 16:11 J KIDWELL ARTGRPBVH2022-1-21 300000000933273690 306354 10 04MAY22 09:56 STUART YEMM YEMM 14/5 00153425632DTQJXNB 090128 10 03MAY22 23:09 S EDWARDS EDWARDS 27/08/22 100000000926371808 309111 10 03MAY22 18:42 WOKINGHAM U3A INV BVH 2022-103 0317139384713069FU 405240 40 03MAY22 17:4 KEITH HAYDEN KEITH HAYDEN 00151196632BBNGGLM 090126 10 03MAY22 15:22 OPUS ENERGY CORPOR 1321934
WOKINGHAM BC CT 1000637
BARKHAM RESIDENT BARN DANCE 603290606001105001 404709 10 01MAY22 10:06
VICTORIA BURROWS PILATES RENT 00157618632BBCZFLH 090128 10 30APR22 22:14 BUTLER JM&JJ BUTLER MAY29 801825328411924001 404783 10 29APR22 11:48 L & L SERVICES 500000000926813368 INVOICE 1161 206520 10 29APR22 08:16 BEECH LANDSCAPES 500000000925539672 BARKHAM VILLAGE HA 201174 10 27APR2 D HINTON DANIEL H 10JULY 200000000921280401 110862 10 26APR22 18:16 OSMOND SJ H OSMOND 030722 36210742555954000N 544112 10 25APR22 21:07 V CUTTIFORD CUTTIFORD 6 NOV 600000000923295239 306733 10 23APR22 08:46 M ALI MAFAZ 1ST MAY 100000000920052634 110001 10 22APR22 16:36
BRAKENWOOD WINDOWS 500000000922231456 OXBROUGH120520 601721 10 20APR BRAKENWOOD WINDOWS 600000000921899454 OXBROUGH120520 601721 10 20APR GRUNDON WASTE MANA BARK007/8
PRESTIGE PLUMBING 600000000921309688 BARKHAM VILL HALL 404709 10 19APR22 MURDOCH-WILSON KAD KADIE 16/04/22 FP22105O09787911 070246 10 15APR22 10:1 SNAPE DENISE 10092022 FP22099O00340876 070436 10 09APR22 07:37
2463
M ALI MAFAZ 9TH APRIL 300000000918482386 110001 10 05APR22 11:44 K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLNZKJR 090666 10 04APR22 13:53 WOKINGHAM BC CT 1000637 NATALIE ABOUZAKI NABOUZAKI 2ND APRI LXZ1J23870JGQVP9R4 608371 10 29MAR22
2462
L & L SERVICES 300000000913763139 INVOICE 1126 206520 10 28MAR22 13:55 KALYAN MK MINDY KALYAN30JULY RP4679964229517200 203883 10 28MAR22 11:37 OPUS ENERGY CORPOR 1321934
BT GROUP PLC TH10440958-000049
C COOMBER COOMBER 15OCT2022 500000000909938337 110862 10 27MAR22 21:14 BEECH LANDSCAPES 400000000913602508 BARKHAM VILL HALL 201174 10 25MAR22 500603 GLOVER&TABAS TABASSO 10.04.22 795514225051323001 404709 10 23MAR22 15:05 N MCGILL MCGILL 26-3-2022 400000000911419727 110081 10 21MAR22 07:38 SSE GAS 818380451 GRUNDON WASTE MANA BARK007/8 EDWARDS MK KRISH 24/09/22 49110921579025000N 602421 10 18MAR22 11:09 K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLNBYDR 090666 10 14MAR22 15:14 LANE EJ EMILIELANE 18/6/22 43141016422404000N 602421 10 14MAR22 14:10 PRESTIGE PLUMBING 100000000899564883 BARKHAM VILL HALL 404709 10 12MAR22 BRAKENWOOD WINDOWS 100000000898427986 OXBROUGH120520 601721 10 10MA NORRIS ME BECKY 09.07.22 RP4679961912828400 201174 10 09MAR22 21:29 HOWICK SM + KM HOWICK 20.07.22 RP4679961206371500 209758 10 04MAR22 09:5
500602
FERRIS D P& V V FERRIS 13 AUG 22 09211356497602000N 601721 10 01MAR22 21:13 COOPER KAVITA COOPER 24 APRIL 22 FP22060O16203340 070246 10 01MAR22 17:16 JEFFERY ROBERT NIA JEFFERY 14/05 FP22059O13915016 070116 10 28FEB22 21:43 B DIFFENTHAL BIANCA 15/4/22 500000000896362217 774921 10 28FEB22 15:50 L & L SERVICES 600000000896003171 INVOICE 1075 206520 10 28FEB22 13:33 LAKIN S & J SARAH LAKIN 51110353622306000N 601721 10 28FEB22 11:03 OPUS ENERGY CORPOR 1321934
BEECH LANDSCAPES 400000000900102088 BARKHAM VILL HALL 201174 10 27FEB22 BRAKENWOOD WINDOWS 600000000894392761 OXBROUGH120520 601721 10 25FEB GRUNDON WASTE MANA BARK007/8
KALYAN MK MINDY KALYAN30JULY RP4679969333695600 203883 10 18FEB22 17:59
BRAKENWOOD WINDOWS 500000000890282149 OXBROUGH120520 601721 10 16FEB P CLARK PETER CLARK 26/2 600000000889523401 309131 10 15FEB22 11:55 BRYANT CLARE 150522 3PM FP22046O11143492 070806 10 15FEB22 10:53 BARKHAM PARISH COU CIL PAYMENT 01103522153340000N 608301 10 14FEB22 10:35 ROWE R A STOVES REFUND 942051021271212001 404786 10 12FEB22 17:21 B+A BGOATER 17.09.2022 RP4679968482006300 201699 10 11FEB22 15:32 CLOSE GEORGINA G CLOSE 8/05/22 FP22040O02970708 070116 10 09FEB22 19:10 THE SIGN MAKER 300000000890246857 2112.LW.071. 309049 10 09FEB22 00:19 APPLIANCES DIRECT 100000000883347805 42810840 401315 10 08FEB22 13:02 APPLIANCES DIRECT 300000000889629211 42810840 401315 10 07FEB22 16:14 R BURROWS BURROWS 2/5/22 400000000890134212 110717 10 05FEB22 14:13 SELLENS I C SELLENS 05/02/22 699968849371302001 404763 10 03FEB22 17:39 J YOUNG JAIMEYOUNG-20/3/22 400000000888696968 111518 10 02FEB22 18:16 MARTIN K A KERRYMARTIN3APRIL 478593903511202001 401006 10 02FEB22 11:53
2461 NATALIE ABOUZAKI NABOUZAKI 2ND APRI LXZ1J230Z4OLQ2P9R4 608371 10 31JAN22 2 MCELKERNEY CATHERI MCELKERNEY 7/05/22 FP22031O08178159 070246 10 31JAN22 L & L SERVICES 600000000882115071 INVOICE 1003 206520 10 31JAN22 15:06 B+A BGOATER 17.09.2022 RP4679966888727100 201699 10 30JAN22 19:51 GILLINGWATER D & D GILLINGWATER110622 43174444568862000N 517032 10 29JAN2 B+A BGOATER 17.09.2022 RP4679966620722700 201699 10 28JAN22 17:16 CHARLOTTE STONE 400000000884883819 BARKHAM VILL HALL 070806 10 27JAN22 15
500601 A MCCOMBIE-CERRI A CERRI 21.08.22 500000000879785604 306437 10 26JAN22 21:3 J LYNCH LYNCH - 30TH APRIL 200000000875121636 301855 10 25JAN22 12:37 BEECH LANDSCAPES 400000000883336805 BARKHAM VILL HALL 201174 10 24JAN22 OPUS ENERGY CORPOR 1321934
WILLIS C ELIZABETH 12 FEB RP4679965882985200 201174 10 23JAN22 09:59 ABRAHAM C ABRAHAM 21MAY RP4679965848077500 206934 10 22JAN22 18:43 GIMENEZ CC CARMEN 6TH FEB 28100202386471000N 602421 10 21JAN22 10:02 SHENTON HP H SHENTON 23/0/22 RP4659986490159900 201854 10 20JAN22 19:07 MUNIR H HARIS MUNIR 220122 RP4659986415989000 206155 10 20JAN22 08:11 GRUNDON WASTE MANA BARK007/8
A TYLER ANNALISA T 21/05 500000000876446989 111535 10 19JAN22 17:42 RELF J B RELF 2ND JUNE 22 576429645490911001 404709 10 19JAN22 09:45 RUGGLES V M RUGGLES 160722 138623717011611001 404709 10 16JAN22 11:07 BRIGHT-THOMA BARKHAM VILLAGE HA 718892340380511001 402706 10 15JAN22 08:3 WHITE GA BARKHAM HOOKERS 27113239691662000N 602421 10 13JAN22 11:32 S & B FENCING LTD 300000000876301040 INVOICE 131 608371 10 11JAN22 17:01 COOPER PETER COOPER 24 APRIL 22 FP22010O15469966 070246 10 10JAN22 22:32 CREWE EJ&JR ELLENCREWE 29/1/22 353741055222011001 404759 10 10JAN22 22:25 BARKHAM PRESCHOOL BARKHAM PRESCHOOL 0034756413710137FU 405240 40 10JA R MATTHEWS MATTHEW5TH FEB 22 200000000868142533 306799 10 09JAN22 21:19 SLINN R E SLINN 23 JANUARY 041616437302701001 401310 10 07JAN22 20:37 D RODRIGO SAHAN 27-02-2022 600000000870866965 775802 10 07JAN22 10:54 PECK MEERA MEERA PECK- 6/3/22 FP22005O08230362 070246 10 05JAN22 21:53 HEATHER BALDWIN BALDWIN 2 JULY 22 00151224632BBLRDYY 090126 10 04JAN22 21 DAVID KING KING 13TH MARCH 00151025632BBMDXTP 090128 10 04JAN22 13:32 WOKINGHAM BC CT 1000637
KATE DIVER 300000000872291368 BARKHAM VILL HALL 601026 10 03JAN22 18:43
J KIDWELL ARTGRPBVH2021-3-21 300000000871837317 306354 10 02JAN22 12:31 DIVER K G/STU10 KATE DIVER 24/4/22 07132458402982000N 601026 10 01JAN22 13:2 KEITH HAYDEN KEITH HAYDEN 00151196632BBMQMJB 090126 10 01JAN22 11:53
|Debit AmouCredit AmoBalance|Debit AmouCredit AmoBalance|Debit AmouCredit AmoBalance|
|---|---|---|
|£104.97||**£7,645.28**|
|£84.00||£7,750.25|
|£84.00||£7,834.25|
||£104.00|£7,918.25|
||£155.20|£7,814.25|
||£225.00|£7,659.05|
|£110.34||£7,434.05|
|6|£52.00|£7,544.39|
|20|£182.00|£7,492.39|
|EC22 17:45|£819.40|£7,310.39|
|8|£162.40|£6,490.99|
||£52.00|£6,328.59|
||£72.00|£6,276.59|
|£153.17||£6,204.59|
||£165.00|£6,357.76|
|£248.10||£6,192.76|
|£842.36||£6,440.86|
|1|£406.00|£7,283.22|
|£65.66||£6,877.22|
|£282.00||£6,942.88|
|£2,094.02||£7,224.88|
||£143.00|£9,318.90|
||£65.00|£9,175.90|
||£78.00|£9,110.90|
|22 09:44|£52.50|£9,032.90|
|3:02|£52.00|£8,980.40|
||£52.00|£8,928.40|
||£52.00|£8,876.40|
|£48.00||£8,824.40|
|£84.00||£8,872.40|
|£84.00||£8,956.40|
|£220.80||£9,040.40|
|£98.12||£9,261.20|
||£52.00|£9,359.32|
|:07|£65.00|£9,307.32|
|£1,554.00||£9,242.32|
|£282.00||£10,796.32|
||£26.00|£11,078.32|
|:14|£52.00|£11,052.32|
||£232.00|£11,000.32|
|£109.91||£10,768.32|
|:43|£180.00|£10,878.23|
||£52.00|£10,698.23|
|48|£52.00|£10,646.23|
||£78.00|£10,594.23|
|£12.00||£10,516.23|
||£52.00|£10,528.23|
|1|£65.00|£10,476.23|
||£420.00|£10,411.23|
||£48.00||£9,991.23|
|---|---|---|---|
||£84.00||£10,039.23|
||£84.00||£10,123.23|
|£331.33|||£10,207.23|
|||£50.00|£10,538.56|
||£92.92||£10,488.56|
||£20.00||£10,581.48|
|£111.78|||£10,601.48|
|||£165.00|£10,713.26|
|14||£78.00|£10,548.26|
|£282.00|||£10,470.26|
|£111.20|||£10,752.26|
|8:04||£78.00|£10,863.46|
|:03||£180.00|£10,785.46|
|||£78.00|£10,605.46|
|||£68.40|£10,527.46|
|||£78.00|£10,459.06|
|||£78.00|£10,381.06|
|||£130.00|£10,303.06|
|||£52.00|£10,173.06|
|||£60.00|£10,121.06|
|||£52.00|£10,061.06|
|8||£78.00|£10,009.06|
|||£75.00|£9,931.06|
||£48.00||£9,856.06|
|£108.34|||£9,904.06|
|||£78.00|£10,012.40|
|£171.23|||£9,934.40|
|£120.00|||£10,105.63|
||£43.84||£10,225.63|
|||£52.00|£10,269.47|
|||£105.00|£10,217.47|
|£135.74|||£10,112.47|
|||£52.00|£10,248.21|
|||£52.50|£10,196.21|
|P22|12:25|£30.00|£10,143.71|
|||£172.00|£10,113.71|
|£291.93|||£9,941.71|
|||£151.50|£10,233.64|
|||£52.00|£10,082.14|
|£282.00|||£10,030.14|
|£248.40|||£10,312.14|
|06||£104.00|£10,560.54|
|||£87.00|£10,456.54|
|P22|07:30|£78.00|£10,369.54|
|||£481.28|£10,291.54|
|3||£52.00|£9,810.26|
|||£60.00|£9,758.26|
|||£78.00|£9,698.26|
|5||£221.00|£9,620.26|
|5||£124.60|£9,399.26|
|---|---|---|---|
|22|14:24|£30.00|£9,274.66|
|||£212.50|£9,244.66|
|||£275.00|£9,032.16|
||£54.00||£8,757.16|
||£48.00||£8,811.16|
|UG22 17:45||£569.00|£8,859.16|
|||£52.00|£8,290.16|
||£66.30||£8,238.16|
||£13.49||£8,304.46|
|36||£208.00|£8,317.95|
|30||£39.00|£8,109.95|
||£306.36||£8,070.95|
|||£165.00|£8,377.31|
||£282.00||£8,212.31|
|1||£529.20|£8,494.31|
|||£52.00|£7,965.11|
|18||£50.00|£7,913.11|
||£147.42||£7,863.11|
|||£52.00|£8,010.53|
|||£30.00|£7,958.53|
||£30.00||£7,928.53|
||£42.00||£7,958.53|
||£30.00||£8,000.53|
|||£52.00|£8,030.53|
|||£78.00|£7,978.53|
|:23||£91.00|£7,900.53|
|||£65.00|£7,809.53|
||£92.06||£7,744.53|
||£48.00||£7,836.59|
|7||£52.00|£7,884.59|
|||£74.00|£7,832.59|
|56||£143.00|£7,758.59|
||£12.00||£7,615.59|
||£282.00||£7,627.59|
||£299.96||£7,909.59|
||£334.37||£8,209.55|
|10:05||£17.00|£8,543.92|
||£109.91||£8,526.92|
|||£260.00|£8,636.83|
|9:50||£78.00|£8,376.83|
||£811.44||£8,298.83|
|||£104.00|£9,110.27|
|||£260.00|£9,006.27|
|||£52.00|£8,746.27|
||£48.00||£8,694.27|
||£95.92||£8,742.27|
|||£52.00|£8,838.19|
|N22|08:06|£26.00|£8,786.19|
|9||£52.00|£8,760.19|
||£15.48||£8,708.19|
|---|---|---|---|
|4:31||£121.00|£8,723.67|
||£282.00||£8,602.67|
||£135.74||£8,884.67|
|9||£30.00|£9,020.41|
|||£87.20|£8,990.41|
|6||£120.75|£8,903.21|
|||£78.00|£8,782.46|
||£220.80||£8,704.46|
|||£52.00|£8,925.26|
||£265.24||£8,873.26|
||£252.82||£9,138.50|
|14:40||£78.00|£9,391.32|
|||£52.00|£9,313.32|
|||£26.00|£9,261.32|
||£241.93||£9,235.32|
|||£172.80|£9,477.25|
|8||£52.00|£9,304.45|
|2||£52.00|£9,252.45|
||£48.00||£9,200.45|
||£282.00||£9,248.45|
||£331.45||£9,530.45|
||£72.53||£9,861.90|
|AY22 17:47||£695.24|£9,934.43|
|||£151.20|£9,239.19|
|||£50.00|£9,087.99|
|2|15:55|£161.50|£9,037.99|
||£110.84||£8,876.49|
|||£230.80|£8,987.33|
||£12.00||£8,756.53|
|||£156.00|£8,768.53|
|||£52.00|£8,612.53|
|||£91.00|£8,560.53|
|||£72.00|£8,469.53|
|||£104.00|£8,397.53|
|2 10:34||£234.00|£8,293.53|
|||£113.84|£8,059.53|
|||£200.60|£7,945.69|
||£61.25||£7,745.09|
|||£65.00|£7,806.34|
|||£142.50|£7,741.34|
|||£122.50|£7,598.84|
|||£158.40|£7,476.34|
|||£65.00|£7,317.94|
|||£78.00|£7,252.94|
|48||£188.80|£7,174.94|
|||£236.00|£6,986.14|
||£114.73||£6,750.14|
||£48.00||£6,864.87|
|||£57.00|£6,912.87|
||£502.74|£6,855.87|
|---|---|---|
||£234.00|£6,353.13|
|£248.40||£6,119.13|
|£282.00||£6,367.53|
||£78.00|£6,649.53|
||£52.00|£6,571.53|
||£52.00|£6,519.53|
||£91.00|£6,467.53|
|£100.00||£6,376.53|
|£2,491.80||£6,476.53|
|£110.48||£8,968.33|
|£75.00||£9,078.81|
|10|£73.50|£9,153.81|
||£30.00|£9,080.31|
|£104.88||£9,050.31|
||£180.00|£9,155.19|
||£105.00|£8,975.19|
|£49.28||£8,870.19|
|12:44|£68.00|£8,919.47|
|£12.00||£8,851.47|
|£262.92||£8,863.47|
||£132.00|£9,126.39|
|£89.12||£8,994.39|
|£15.48||£9,083.51|
|4|£52.00|£9,098.99|
|£282.00||£9,046.99|
||£20.00|£9,328.99|
|5|£52.00|£9,308.99|
||£98.00|£9,256.99|
|£529.99||£9,158.99|
|£113.44||£9,688.98|
||£52.00|£9,802.42|
||£457.00|£9,750.42|
||£52.00|£9,293.42|
|£105.00||£9,241.42|
|£2,515.57||£9,346.42|
||£78.00|£11,861.99|
|3|£156.00|£11,783.99|
||£109.55|£11,627.99|
|3|£65.00|£11,518.44|
||£24.50|£11,453.44|
||£52.00|£11,428.94|
||£60.00|£11,376.94|
|£241.00||£11,316.94|
||£459.00|£11,557.94|
|£106.28||£11,098.94|
|£282.00||£11,205.22|
|£2,515.57||£11,487.22|
|£100.32||£14,002.79|
||£50.00|£14,103.11|
||£846.00|£846.00||£14,053.11|
|---|---|---|---|---|
||||£78.00|£14,899.11|
||||£49.00|£14,821.11|
|5|||£8,475.00|£14,772.11|
||||£155.00|£6,297.11|
||||£52.00|£6,142.11|
||||£24.50|£6,090.11|
||£262.50|||£6,065.61|
|||£20.00||£6,328.11|
||£769.96|||£6,348.11|
||||£52.00|£7,118.07|
||||£73.50|£7,066.07|
||||£52.00|£6,992.57|
||||£61.25|£6,940.57|
||£110.00|||£6,879.32|
|23:24|||£30.00|£6,989.32|
|20:10|||£98.00|£6,959.32|
||£310.61|||£6,861.32|
||||£243.50|£7,171.93|
|22|17:44||£98.00|£6,928.43|
||||£50.00|£6,830.43|
|||£49.00||£6,780.43|
||||£193.20|£6,829.43|
|39|||£98.00|£6,636.23|
||||£98.00|£6,538.23|
||£282.00|||£6,440.23|
|||£76.51||£6,722.23|
||||£85.75|£6,798.74|
||||£49.00|£6,712.99|
||||£49.00|£6,663.99|
||||£85.75|£6,614.99|
||||£132.50|£6,529.24|
||£106.88|||£6,396.74|
||||£61.25|£6,503.62|
||||£50.00|£6,442.37|
||||£49.00|£6,392.37|
|30|||£30.00|£6,343.37|
||||£73.50|£6,313.37|
||£450.00|||£6,239.87|
||||£49.00|£6,689.87|
||||£24.50|£6,640.87|
|N22||17:31|£744.92|£6,616.37|
||||£49.00|£5,871.45|
||||£49.00|£5,822.45|
||||£98.00|£5,773.45|
||||£61.25|£5,675.45|
|:07|||£50.00|£5,614.20|
||||£61.25|£5,564.20|
|||£48.00||£5,502.95|
|||£49.00||£5,550.95|
£158.40 £5,599.95 24 £49.00 £5,441.55 £236.00 £5,392.55
**----- Start of picture text -----**
BVH Analysis of Expenditure for the Year as at 31 Decmeber 2022
(Note 2) Notes
Analysis Sum - Debit Amount
Booking Secretary £1,552.00 2B
Cleaner £3,318.13 2B
Hall Maintenance £4,068.41 2A
Insurance £811.44 2B
Lawn £3,384.00 2B
Light and Heat £2,988.19 2B
Misc and Admin £512.50 2B
Phone and Internet £307.16 2B
Postage, stationery £170.02 2B
Rates £433.28 2B
Refunds £140.00 2B
Treasurer £924.00 2B
Waste Collection £1,445.05 2B
Water £252.82 2B
Windows £8,468.94 2A
Refunds 2020 £61.25 2B
Total Result £28,837.19
**----- End of picture text -----**
Transaction DatTransaction 01/04/2022 DD 01/04/2022 FPO 01/11/2022 FPO 01/20/2022 DD 01/24/2022 FPO 01/24/2022 DD 01/27/2022 FPO 01/31/2022 FPO 02/01/2022 CHQ 02/07/2022 FPO 02/08/2022 FPO 02/09/2022 FPO 02/16/2022 FPO 02/21/2022 DD 02/25/2022 FPO 02/28/2022 FPO 02/28/2022 DD 02/28/2022 FPO 03/10/2022 FPO 03/14/2022 FPO 03/21/2022 DD 03/21/2022 DD 03/25/2022 FPO 03/28/2022 FPO 03/28/2022 DD 03/28/2022 DD 03/29/2022 CHQ 04/01/2022 DD 04/08/2022 CHQ 04/19/2022 FPO 04/20/2022 FPO 04/20/2022 FPO 04/20/2022 DD 04/27/2022 FPO 04/29/2022 FPO 05/03/2022 DD 05/03/2022 DD 05/09/2022 FPO 05/19/2022 CHQ 05/20/2022 DD 05/30/2022 FPO 05/30/2022 FPO 05/30/2022 DD 06/01/2022 DD 06/06/2022 FPO 06/13/2022 DD 06/13/2022 DD 06/21/2022 FPO 06/27/2022 FPO
06/27/2022 DD 06/28/2022 DD 06/30/2022 DD 07/01/2022 DD 07/18/2022 FPO 07/21/2022 DD 07/22/2022 FPO 07/25/2022 FPO 07/26/2022 FPO 07/27/2022 CHQ 08/01/2022 DD 08/01/2022 DD 08/15/2022 FPO 08/15/2022 FPO 08/15/2022 FPO 08/22/2022 DD 08/24/2022 FPO 08/25/2022 FPO 08/26/2022 FPO 08/30/2022 DD 09/01/2022 FPO 09/01/2022 DD 09/12/2022 FPO 09/12/2022 FPO 09/16/2022 DD 09/21/2022 DD 09/26/2022 DD 09/27/2022 DD 09/29/2022 DD 09/30/2022 FPO 10/03/2022 DD 10/20/2022 FPO 10/20/2022 DD 10/26/2022 FPO 10/27/2022 DD 10/27/2022 DD 10/31/2022 SO 10/31/2022 SO 10/31/2022 FPO 11/01/2022 DD 11/08/2022 CHQ 11/21/2022 DD 11/23/2022 FPO 11/23/2022 FPO 11/28/2022 FPO 11/28/2022 DD 11/30/2022 SO 11/30/2022 SO 12/01/2022 DD 12/16/2022 FPO
12/16/2022 FPO 12/16/2022 FPO 12/16/2022 FPO 12/19/2022 FPO 12/19/2022 DD 12/19/2022 FPO 12/20/2022 DD 12/28/2022 DD 12/30/2022 DD 12/30/2022 SO 12/30/2022 SO
Transaction Description WOKINGHAM BC CT 1000637
KATE DIVER 300000000872291368 BARKHAM VILL HALL 601026 10 03JAN22 18:43 S & B FENCING LTD 300000000876301040 INVOICE 131 608371 10 11JAN22 17:01 GRUNDON WASTE MANA BARK007/8
BEECH LANDSCAPES 400000000883336805 BARKHAM VILL HALL 201174 10 24JAN22 13:42 OPUS ENERGY CORPOR 1321934
CHARLOTTE STONE 400000000884883819 BARKHAM VILL HALL 070806 10 27JAN22 15:38 L & L SERVICES 600000000882115071 INVOICE 1003 206520 10 31JAN22 15:06 2461
APPLIANCES DIRECT 300000000889629211 42810840 401315 10 07FEB22 16:14 APPLIANCES DIRECT 100000000883347805 42810840 401315 10 08FEB22 13:02 THE SIGN MAKER 300000000890246857 2112.LW.071. 309049 10 09FEB22 00:19
BRAKENWOOD WINDOWS 500000000890282149 OXBROUGH120520 601721 10 16FEB22 13:5 GRUNDON WASTE MANA BARK007/8
BRAKENWOOD WINDOWS 600000000894392761 OXBROUGH120520 601721 10 25FEB22 15:4 L & L SERVICES 600000000896003171 INVOICE 1075 206520 10 28FEB22 13:33 OPUS ENERGY CORPOR 1321934
BEECH LANDSCAPES 400000000900102088 BARKHAM VILL HALL 201174 10 27FEB22 10:58 BRAKENWOOD WINDOWS 100000000898427986 OXBROUGH120520 601721 10 10MAR22 13: PRESTIGE PLUMBING 100000000899564883 BARKHAM VILL HALL 404709 10 12MAR22 17:27 SSE GAS 818380451
GRUNDON WASTE MANA BARK007/8
BEECH LANDSCAPES 400000000913602508 BARKHAM VILL HALL 201174 10 25MAR22 11:25 L & L SERVICES 300000000913763139 INVOICE 1126 206520 10 28MAR22 13:55 OPUS ENERGY CORPOR 1321934 BT GROUP PLC TH10440958-000049 WOKINGHAM BC CT 1000637
2462 2463
PRESTIGE PLUMBING 600000000921309688 BARKHAM VILL HALL 404709 10 19APR22 12:17
BRAKENWOOD WINDOWS 500000000922231456 OXBROUGH120520 601721 10 20APR22 17:1 BRAKENWOOD WINDOWS 600000000921899454 OXBROUGH120520 601721 10 20APR22 14:5 GRUNDON WASTE MANA BARK007/8
BEECH LANDSCAPES 500000000925539672 BARKHAM VILLAGE HA 201174 10 27APR22 11:25 L & L SERVICES 500000000926813368 INVOICE 1161 206520 10 29APR22 08:16 OPUS ENERGY CORPOR 1321934 WOKINGHAM BC CT 1000637
SALLY HUNTER 600000000932296886 BARKHAM VILL HALL 402313 10 09MAY22 15:02
2464
## GRUNDON WASTE MANA BARK007/8
BEECH LANDSCAPES 400000000947651712 BARKHAM VILL HALL 201174 10 30MAY22 13:29 L & L SERVICES 500000000942888326 INVOICE 1219 206520 10 30MAY22 13:28 OPUS ENERGY CORPOR 1321934
WOKINGHAM BC CT 1000637
DEREK OXBROUGH 200000000942948201 BARKHAM VILL HALL 404709 10 06JUN22 14:32 SSE GAS 818380451 CASTLE WATER LTD 523560
L & L SERVICES 400000000959034465 INVOICE 1287 206520 10 21JUN22 19:11 BEECH LANDSCAPES 300000000960475418 BARKHAM VILL HALL 201174 10 27JUN22 13:06
GRUNDON WASTE MANA BARK007/8 BT GROUP PLC TH10440958-000050 OPUS ENERGY CORPOR 1321934 WOKINGHAM BC CT 1000637
NORRIS & FISHER 300000000970806009 BARKHAM VILLAGE HA 309294 10 16JUL22 08:02 GRUNDON WASTE MANA BARK007/8
GOPAK LTD 200000000966613223 SPARES 2 TABLES 201800 10 22JUL22 15:10 L & L SERVICES 500000000971811814 INVOICE 1320 206520 10 25JUL22 13:10 BEECH LANDSCAPES 500000000972306109 BARKHAM VILLAGE HA 201174 10 26JUL22 12:05
2465
OPUS ENERGY CORPOR 1321934 WOKINGHAM BC CT 1000637 A STAR SIGNS 400000000987717651 INV 11814 207103 10 15AUG22 13:32 MRS R I MANSFIELD 500000000982924775 BVH REFUND 070116 10 15AUG22 12:32 A STAR SIGNS 100000000979652431 INV 11814 207103 10 15AUG22 12:28 GRUNDON WASTE MANA BARK007/8
BEECH LANDSCAPES 100000000983896769 BARKHAM VILLAGE HA 201174 10 24AUG22 13:29 L & L SERVICES 500000000987645699 INVOICE 1368 206520 10 25AUG22 12:56 DEREK OXBROUGH 200000000984655038 BARKHAM VILL HALL 404709 10 26AUG22 18:23 OPUS ENERGY CORPOR 1321934 RES FIRE PROTECTIO 300000000995346542 INV-S155576 230580 10 01SEP22 16:43 WOKINGHAM BC CT 1000637
BEECH LANDSCAPES 600000000997138535 BARKHAM VILLAGE HA 201174 10 12SEP22 13:31 L & L SERVICES 500000000997011647 INVOICE 1422 206520 10 11SEP22 19:15 SSE GAS 818380451 GRUNDON WASTE MANA BARK007/8 OPUS ENERGY CORPOR 1321934 STRIPE BVNLVXJ8-HALL BOOK BT GROUP PLC TH10440958-000051
DAVID HORROCKS 200000001002942498 VILLAGE HALL PAINT 309374 10 30SEP22 15:51 WOKINGHAM BC CT 1000637
BEECH LANDSCAPES 500000001017272262 BARKHAM VILLAGE HA 201174 10 20OCT22 12:11 GRUNDON WASTE MANA BARK007/8
DEREK OXBROUGH 400000001024979173 BARKHAM VILL HALL 404709 10 26OCT22 09:28 OPUS ENERGY CORPOR 1321934
STRIPE BVNLVXJ8-HALL BOOK CONNIE Y H WONG LINDSAY BROWN L & L SERVICES 100000001019498050 INVOICE 1448 206520 10 30OCT22 18:25 WOKINGHAM BC CT 1000637 2466 GRUNDON WASTE MANA BARK007/8 TRI SECURITY 500000001036010778 INV 2296 230580 10 23NOV22 19:46 BEECH LANDSCAPES 600000001035740058 BARKHAM VILLAGE HA 201174 10 23NOV22 19:42 L & L SERVICES 600000001038487126 INVOICE 1502 206520 10 28NOV22 12:48 OPUS ENERGY CORPOR 1321934
CONNIE Y H WONG LINDSAY BROWN WOKINGHAM BC CT 1000637
BEECH LANDSCAPES 400000001054211951 BARKHAM VILLAGE HA 201174 10 16DEC22 13:58
JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 L & L SERVICES 500000001050652978 INVOICE 1531 206520 10 19DEC22 08:48 SSE GAS 818380451
DEREK OXBROUGH 500000001050010116 BARKHAM VILL HALL 404709 10 17DEC22 17:09 GRUNDON WASTE MANA BARK007/8
OPUS ENERGY CORPOR 1321934 BT GROUP PLC TH10440958-000052 CONNIE Y H WONG LINDSAY BROWN
Debit AmountAnalysis £48.00 Rates £49.00 Refunds £450.00 Hall Maintenance £106.88 Waste Collection £282.00 Lawn £76.51 Light and Heat £49.00 Refunds £310.61 Cleaner £110.00 Misc and Admin £769.96 Hall Maintenance £20.00 Hall Maintenance £262.50 Misc and Admin £846.00 Windows £100.32 Waste Collection £2,515.57 Windows £241.00 Cleaner £106.28 Light and Heat £282.00 Lawn £2,515.57 Windows £105.00 Hall Maintenance £529.99 Light and Heat £113.44 Waste Collection £282.00 Lawn £262.92 Cleaner £89.12 Light and Heat £15.48 Phone and Internet £12.00 Cleaner £49.28 Rates £104.88 Hall Maintenance £75.00 Hall Maintenance £100.00 Windows £2,491.80 Windows £110.48 Waste Collection £282.00 Lawn £248.40 Cleaner £114.73 Light and Heat £48.00 Rates £61.25 Refunds 2020 £12.00 Cleaner £110.84 Waste Collection £282.00 Lawn £331.45 Cleaner £72.53 Light and Heat £48.00 Rates £241.93 Hall Maintenance £265.24 Light and Heat £252.82 Water £220.80 Cleaner £282.00 Lawn
£135.74 Waste Collection £15.48 Phone and Internet £95.92 Light and Heat £48.00 Rates £811.44 Insurance £109.91 Waste Collection £334.37 Hall Maintenance £299.96 Cleaner £282.00 Lawn £12.00 Cleaner £92.06 Light and Heat £48.00 Rates £30.00 Hall Maintenance £42.00 Refunds £30.00 Hall Maintenance £147.42 Waste Collection £282.00 Lawn £306.36 Cleaner £13.49 Hall Maintenance £66.30 Light and Heat £54.00 Hall Maintenance £48.00 Rates £282.00 Lawn £248.40 Cleaner £291.93 Light and Heat £135.74 Waste Collection £43.84 Light and Heat £120.00 Misc and Admin £171.23 Phone and Internet £108.34 Hall Maintenance £48.00 Rates £282.00 Lawn £111.20 Waste Collection £111.78 Hall Maintenance £92.92 Light and Heat £20.00 Misc and Admin £84.00 Treasurer £84.00 Booking Secretary £331.33 Cleaner £48.00 Treasurer £12.00 Cleaner £109.91 Waste Collection £1,554.00 Hall Maintenance £282.00 Lawn £220.80 Cleaner £98.12 Light and Heat £84.00 Treasurer £84.00 Booking Secretary £48.00 Rates £282.00 Lawn
£1,300.00 Booking Secretary
£624.00 Treasurer
£170.02 Postage, stationery
£248.10 Cleaner
£842.36 Light and Heat
£65.66 Hall Maintenance
£153.17 Waste Collection
£110.34 Light and Heat
£104.97 Phone and Internet
- £84.00 Treasurer
- £84.00 Booking Secretary
**BVH Analysis of Income for the Year as at 31 Decmeber 2022** (Note 1) Notes
**----- Start of picture text -----**
Analysis Sum - Credit Amount
BPC Grant £8,475.00 Note 1.D
Casual Hirers £10,470.25 Note 1.A
Casual Hirers 23 £1,636.00 Note 4
Regular Hirers £7,980.92 Note 1.B
Regular Hirers 21 £2,110.47 Note 1.C
Stove Repair Refund £155.00 Note 1.D
WBC Rebate £481.28 Note 1.D
Other £17.00 Note 1.D
Total Result £31,325.92
**----- End of picture text -----**
|Transaction DatReference|Description
Credit Amount|Description
Credit Amount|
|---|---|---|
|01/04/2022 FPI|HEATHER BALDWIN BALDWIN 2 JULY 22|£50.00|
|01/04/2022 FPI|DAVID KING KING 13TH MARCH 001510|£61.25|
|01/04/2022 FPI|J KIDWELL ARTGRPBVH2021-3-21 3000|£158.40|
|01/04/2022 FPI|DIVER K G/STU10 KATE DIVER 24/4/22|£49.00|
|01/04/2022 FPI|KEITH HAYDEN KEITH HAYDEN 0015119|£236.00|
|01/05/2022 FPI|PECK MEERA MEERA PECK- 6/3/22 FP22|£61.25|
|01/07/2022 FPI|SLINN R E SLINN 23 JANUARY 04161643|£49.00|
|01/07/2022 FPI|D RODRIGO SAHAN 27-02-2022 600000|£98.00|
|01/10/2022 FPI|COOPER PETER COOPER 24 APRIL 22 F|£49.00|
|01/10/2022 FPI|CREWE EJ&JR ELLENCREWE 29/1/22 35|£24.50|
|01/10/2022 FPI|BARKHAM PRESCHOOL BARKHAM PRES|£744.92|
|01/10/2022 FPI|R MATTHEWS MATTHEW5TH FEB 22 20|£49.00|
|01/13/2022 FPI|WHITE GA BARKHAM HOOKERS 271132|£73.50|
|01/17/2022 FPI|RUGGLES V M RUGGLES 160722 13862|£49.00|
|01/17/2022 FPI|BRIGHT-THOMA BARKHAM VILLAGE HA|£30.00|
|01/19/2022 FPI|A TYLER ANNALISA T 21/05 500000000|£61.25|
|01/19/2022 FPI|RELF J B RELF 2ND JUNE 22 576429645|£50.00|
|01/20/2022 FPI|SHENTON HP H SHENTON 23/0/22 RP46|£85.75|
|01/20/2022 FPI|MUNIR H HARIS MUNIR 220122 RP4659|£132.50|
|01/21/2022 FPI|GIMENEZ CC CARMEN 6TH FEB 281002|£49.00|
|01/24/2022 FPI|WILLIS C ELIZABETH 12 FEB RP467996|£85.75|
|01/24/2022 FPI|ABRAHAM C ABRAHAM 21MAY RP46799|£49.00|
|01/25/2022 FPI|J LYNCH LYNCH - 30TH APRIL 20000000|£98.00|
|01/26/2022 FPI|A MCCOMBIE-CERRI A CERRI 21.08.22|£98.00|
|01/27/2022 DEP|500601|£193.20|
|01/28/2022 FPI|B+A BGOATER 17.09.2022 RP4679966|£50.00|
|01/31/2022 FPI|NATALIE ABOUZAKI NABOUZAKI 2ND AP|£30.00|
|01/31/2022 FPI|MCELKERNEY CATHERI MCELKERNEY 7/|£98.00|
|01/31/2022 FPI|B+A BGOATER 17.09.2022 RP4679966|£243.50|
|01/31/2022 FPI|GILLINGWATER D & D GILLINGWATER11|£98.00|
|02/02/2022 FPI|J YOUNG JAIMEYOUNG-20/3/22 4000000|£52.00|
|02/02/2022 FPI|MARTIN K A KERRYMARTIN3APRIL 4785|£61.25|
|02/03/2022 FPI|SELLENS I C SELLENS 05/02/22 699968|£73.50|
|02/07/2022 FPI|R BURROWS BURROWS 2/5/22 400000|£52.00|
|02/09/2022 FPI|CLOSE GEORGINA G CLOSE 8/05/22 FP2|£24.50|
|02/11/2022 FPI|B+A BGOATER 17.09.2022 RP46799684|£52.00|
|02/14/2022 FPI|BARKHAM PARISH COU CIL PAYMENT 01|£8,475.00|
|02/14/2022 FPI|ROWE R A STOVES REFUND 942051021|£155.00|
|02/15/2022 FPI|P CLARK PETER CLARK 26/2 600000000|£78.00|
|02/15/2022 FPI|BRYANT CLARE 150522 3PM FP22046O|£49.00|
|02/18/2022 FPI|KALYAN MK MINDY KALYAN30JULY RP467|£50.00|
|02/28/2022 FPI|JEFFERY ROBERT NIA JEFFERY 14/05 FP|£52.00|
|02/28/2022 FPI|B DIFFENTHAL BIANCA 15/4/22 500000|£60.00|
|02/28/2022 FPI|LAKIN S & J SARAH LAKIN 51110353622|£459.00|
|03/01/2022 FPI|FERRIS D P& V V FERRIS 13 AUG 22 0|£65.00|
|03/01/2022 FPI|COOPER KAVITA COOPER 24 APRIL 22 F|£24.50|
|03/03/2022 DEP|500602|£109.55|
|03/04/2022 FPI|HOWICK SM + KM HOWICK 20.07.22 RP|£156.00|
|03/09/2022 FPI|NORRIS ME BECKY 09.07.22 RP467996|£78.00|
|03/14/2022|FPI|K EDE T/A SLIMFIT KIRSTY EDE 001565|£457.00|
|---|---|---|---|
|03/14/2022|FPI|LANE EJ EMILIELANE 18/6/22 43141016|£52.00|
|03/18/2022|FPI|EDWARDS MK KRISH 24/09/22 4911092|£52.00|
|03/21/2022|FPI|N MCGILL MCGILL 26-3-2022 40000000|£98.00|
|03/23/2022|FPI|GLOVER&TABAS TABASSO 10.04.22 79|£52.00|
|03/24/2022|DEP|500603|£20.00|
|03/28/2022|FPI|KALYAN MK MINDY KALYAN30JULY RP467|£132.00|
|03/28/2022|FPI|C COOMBER COOMBER 15OCT2022 50|£52.00|
|03/29/2022|FPI|NATALIE ABOUZAKI NABOUZAKI 2ND AP|£68.00|
|04/04/2022|FPI|K EDE T/A SLIMFIT KIRSTY EDE 001565|£105.00|
|04/05/2022|FPI|M ALI MAFAZ 9TH APRIL 300000000918|£180.00|
|04/11/2022|FPI|SNAPE DENISE 10092022 FP22099O00|£30.00|
|04/19/2022|FPI|MURDOCH-WILSON KAD KADIE 16/04/2|£73.50|
|04/22/2022|FPI|M ALI MAFAZ 1ST MAY 1000000009200|£91.00|
|04/25/2022|FPI|OSMOND SJ H OSMOND 030722 36210|£52.00|
|04/25/2022|FPI|V CUTTIFORD CUTTIFORD 6 NOV 60000|£52.00|
|04/26/2022|FPI|D HINTON DANIEL H 10JULY 200000000|£78.00|
|04/29/2022|FPI|BUTLER JM&JJ BUTLER MAY29 8018253|£234.00|
|05/03/2022|FPI|STUART YEMM YEMM 14/5 0015342563|£65.00|
|05/03/2022|FPI|S EDWARDS EDWARDS 27/08/22 10000|£78.00|
|05/03/2022|FPI|WOKINGHAM U3A INV BVH 2022-103 0|£188.80|
|05/03/2022|FPI|KEITH HAYDEN KEITH HAYDEN 0015119|£236.00|
|05/03/2022|FPI|BARKHAM RESIDENT BARN DANCE 603|£57.00|
|05/03/2022|FPI|VICTORIA BURROWS PILATES RENT 001|£502.74|
|05/04/2022|FPI|A LUCAS A LUCAS 21/5/22 6000000009|£142.50|
|05/04/2022|FPI|K EDE T/A SLIMFIT KIRSTY EDE 001565|£122.50|
|05/04/2022|FPI|J KIDWELL ARTGRPBVH2022-1-21 3000|£158.40|
|05/06/2022|FPI|WEST K & L KATE WEST 18.09.22 1421|£65.00|
|05/10/2022|FPI|BARKHAM P.C.C. BVH 2022-1-01 36024|£113.84|
|05/10/2022|FPI|BARKHAM P.C.C. BVH 2022 4 22024246|£200.60|
|05/12/2022|FPI|BERKSHIRE BONSAI S BONSAI 3000000|£72.00|
|05/12/2022|FPI|MUTHU R RAGUNATHAN 26 JUNE 18585|£104.00|
|05/12/2022|FPI|BARKHAM PARISH COU HALL HIRE JUBIL|£234.00|
|05/16/2022|FPI|ST JOHNS CDC ST JOHNS SCD CLUB 936|£156.00|
|05/16/2022|FPI|RODRI&MARTIN SANDRA SEVERO 3695|£52.00|
|05/16/2022|FPI|P BHAGRATH 31.07.22 PRIYABHAG 500|£91.00|
|05/19/2022|DEP|500604|£230.80|
|05/23/2022|FPI|PETTET K A KPETTET24623 032204556|£50.00|
|05/23/2022|FPI|N BRIGHT-THOMAS BRIGTHTHOMAS18J|£161.50|
|05/26/2022|FPI|BARKHAM PRESCHOOL BARKHAM PRES|£695.24|
|05/26/2022|DEP|500605|£151.20|
|06/01/2022|FPI|HUZZEY ADAM ADAM HUZZEY SUN5TH|£52.00|
|06/01/2022|FPI|MANSFIELD RACHEL MANSFIELD140822|£52.00|
|06/06/2022|FPI|SLADE AM+LA LESLEY DOGS BILL RP46|£172.80|
|06/07/2022|FPI|CREWE EJ&JR ELLENCREWE 25/6/22 79|£26.00|
|06/09/2022|FPI|A BURGESS BURGESS 280822 6000000|£52.00|
|06/13/2022|FPI|R SHAPTON-SMITH SHAPTON-SMITH 6A|£78.00|
|06/20/2022|FPI|LEDDY CI LEDDY-2ND OCT 2022 RP467|£52.00|
|06/22/2022|DEP|500606|£87.20|
|06/22/2022|FPI|THE RAMBLERS ASSOC LVR 09 JUL 22 0|£120.75|
|06/22/2022|FPI|HOLT LK HOLT 3SEP2022 RP467996560|£78.00|
|---|---|---|---|
|06/24/2022|FPI|THE RAMBLERS ASSOC LVR 09 JUL 22 5|£30.00|
|06/27/2022|FPI|HEATHER BALDWIN BALDWIN 2 JULY 22|£121.00|
|06/28/2022|FPI|WILLIAMS VK 18 SEPT - VW RP4679966|£52.00|
|06/28/2022|FPI|THE BARKHAM HOOKER BARKHAM HOO|£26.00|
|06/28/2022|FPI|MISS H PITCHER HELEN PITCHER 25/9 0|£52.00|
|07/11/2022|FPI|KILBURN & WILKS WAKE 29TH JULY 512|£260.00|
|07/11/2022|FPI|L SIMPSON LOU SIMPSON 17/7 500000|£52.00|
|07/14/2022|FPI|SALTER MJ&J SALTER 27TH JULY 226862|£104.00|
|07/19/2022|FPI|EMERSON JENNIFER J EMERSON 031222|£78.00|
|07/20/2022|FPI|WARREN AIMEE WARREN 23/7/22 FP22|£260.00|
|07/22/2022|FPI|DINTON WALKING GRO CAR PARKING D|£17.00|
|07/27/2022|FPI|M COLL MIJARES MARIA COLL24-07-22|£143.00|
|07/28/2022|DEP|500607|£74.00|
|07/29/2022|FPI|GILART&ROWE ROWEGILART06.08.22 4|£52.00|
|08/04/2022|FPI|J HILL JAYNE HILL 121122 3000000009|£65.00|
|08/08/2022|FPI|R FARBROTHER FARBROTHER19.11.22|£91.00|
|08/10/2022|FPI|SMITH CS LUCY SMITH 4TH SEP 010925|£52.00|
|08/10/2022|FPI|D GOULD DANGOULD 20/08/22 600000|£78.00|
|08/15/2022|FPI|TARTTELIN ST HALL HIRE 24/09/22 291|£52.00|
|08/15/2022|FPI|A STAR SIGNS LTD REFUND RP4679962|£30.00|
|08/22/2022|FPI|SEKHAR&ANAND ANAND 05/04/2023 2|£50.00|
|08/24/2022|FPI|J KIDWELL ARTGRPBVH2022-2-21 3000|£165.00|
|08/24/2022|FPI|VICTORIA BURROWS PILATES RENT 001|£529.20|
|08/24/2022|FPI|WHITE D & J WHITE20/11/22 74819595|£52.00|
|08/25/2022|FPI|WOKINGHAM U3A INV BVH 2022-103 7|£208.00|
|08/25/2022|FPI|WOKINGHAM U3A INV BVH 2022-107 9|£39.00|
|08/30/2022|FPI|BARKHAM PRESCHOOL BARKHAM PRES|£569.00|
|08/30/2022|FPI|SWYER AJ SWYER09/10/22 RP46599820|£52.00|
|09/02/2022|FPI|KEITH HAYDEN KEITH HAYDEN 0015119|£275.00|
|09/05/2022|FPI|DINTON WALKING GRO HALL HIRE BVH|£30.00|
|09/05/2022|DEP|500608|£212.50|
|09/06/2022|FPI|C SMART CHANELLES 29/10/22 600000|£78.00|
|09/06/2022|FPI|BARKHAM P.C.C. BVH 2022 2 14 ST J 5|£221.00|
|09/06/2022|FPI|BARKHAM P.C.C. BVH 2022-2-01 ST J 2|£124.60|
|09/07/2022|FPI|CHESSER B & J CHESSER 19 NOV 22 80|£52.00|
|09/07/2022|DEP|500609|£60.00|
|09/08/2022|FPI|SHARANDEEP DHALIWA SHARAN 8 OCT|£78.00|
|09/08/2022|BGC|WOKINGHAM BC AP|£481.28|
|09/09/2022|FPI|SNAPE DENISE 10092022 FP22252O19|£87.00|
|09/12/2022|FPI|WARREN N & F WARREN 17 DEC 2022 0|£104.00|
|09/13/2022|FPI|WILKS ZV ZOE WILKS 08.10.22 RP4679|£52.00|
|09/14/2022|FPI|CHLOE SCHULTZ SCHULTZ 160722 220|£151.50|
|09/16/2022|FPI|SHARANDEEP DHALIWA SHARAN 8 OCT|£30.00|
|09/16/2022|FPI|NAVANEETHAK VENKAT-29-NOV 689498|£172.00|
|09/20/2022|FPI|BUSHILL S J S BUSHILL 13.11.22 7340|£52.00|
|09/20/2022|FPI|BARKHAM VILLAGE RE BVRA24SEPT 40|£52.50|
|09/22/2022|FPI|SLADE AM+LA LESLEY DOGS BILL RP46|£105.00|
|09/23/2022|FPI|DAVIES M & L DAVIES 11 DEC 2022 42|£52.00|
|09/30/2022|FPI|SARAH ROSE SAMMIROSE5THNOV 0015|£78.00|
|10/05/2022|FPI|BERKSHIRE BONSAI S BONSAI 5000000|£75.00|
|---|---|---|---|
|10/07/2022|FPI|O NEILL H M HOLLY 15/01/23 67308191|£52.00|
|10/07/2022|FPI|RANDHAWA E E RANDHAWA15.10.22 59|£78.00|
|10/10/2022|FPI|GHASAN ATIGA VENUE BOOKING MODU|£130.00|
|10/10/2022|FPI|SKELTON AJ SKELTON 22ND OCT 20183|£52.00|
|10/10/2022|FPI|A LANE LANE 7-1-23 60000000101150|£60.00|
|10/11/2022|FPI|S CLOWES SARAHCLOWES14.1.23 3000|£78.00|
|10/11/2022|FPI|CHLOE SCHULTZ SCHULTZ 080123 221|£78.00|
|10/12/2022|DEP|500610|£68.40|
|10/13/2022|FPI|K GRIFFITH KELLY 10.12.2022 5000000|£78.00|
|10/14/2022|FPI|JOHN HEPWOOD HEPWOOD 15-10-22 0|£180.00|
|10/19/2022|FPI|NICOLA BABBAGE BABBAGE 30TH OCT|£78.00|
|10/24/2022|FPI|NORRIS REBECCA RNORRIS 25THMAR2|£78.00|
|10/25/2022|FPI|A MCKAY MCKAY 11TH MARCH 1000000|£165.00|
|10/27/2022|FPI|D COYLE DEBBY 180524 40000000102|£50.00|
|11/03/2022|FPI|LEWCHENKO M LEWCHENKO 27NOV 89|£65.00|
|11/03/2022|FPI|MELISSA BUCKLE SIMPLYFIT 2022 0015|£420.00|
|11/07/2022|FPI|C WARDLE CWARDLE 14/01/23 200000|£52.00|
|11/08/2022|FPI|SOTO&LOPEZ SILVIA LOPEZ-7 JAN 8814|£78.00|
|11/11/2022|FPI|ROY MEMORY MEMORY 12 NOV 2022 00|£52.00|
|11/14/2022|FPI|J+S GODDEN 12032023 RP4679965398|£52.00|
|11/15/2022|FPI|S COLLINS-LINDSAY DONNA C-L-3 DEC|£180.00|
|11/21/2022|FPI|OLIVER SMITH BRONTE SMITH 22.01 5|£52.00|
|11/21/2022|FPI|BOICU I G G.BOICU 17.12.22 RP467996|£232.00|
|11/23/2022|FPI|J+S GODDEN 12032023 RP4679966530|£26.00|
|11/24/2022|FPI|CIALIS CHARLOTTE CIALIS 25/03/23 FP|£52.00|
|11/24/2022|FPI|GRAHAM P + L LAURA GRAHAM 12FEB|£65.00|
|12/02/2022|FPI|RULE L D RULE - 29.04.23 0814230104|£52.00|
|12/02/2022|FPI|STRAND C&X STRAND 04 DEC 22 4005|£52.00|
|12/06/2022|FPI|MRS I B & MR J C K I KINGTAYLOR 4 M|£52.00|
|12/07/2022|FPI|ROBINSON L+J LEANNE 28.01.23 RP467|£78.00|
|12/07/2022|FPI|BARKHAM VILLAGE RE BVRA 19 NOVEM|£52.50|
|12/13/2022|FPI|G TULETT TULETT 10JUNE23 60000000|£65.00|
|12/14/2022|FPI|NAVANEETHAK VENKAT-29-JAN-23 1182|£143.00|
|12/19/2022|FPI|J KIDWELL ARTGRPBVH2022-3-21 6000|£165.00|
|12/19/2022|FPI|VICTORIA BURROWS PILATES RENT 001|£406.00|
|12/20/2022|FPI|P BAGLEY 300000001054577740 1106|£72.00|
|12/21/2022|FPI|VICTORIA BURROWS PILATES RENT 001|£162.40|
|12/21/2022|FPI|PLESTED E & R PLESTED 26/3/23 4013|£52.00|
|12/22/2022|FPI|BARKHAM PRESCHOOL BARKHAM PRES|£819.40|
|12/23/2022|FPI|MCCANN R+Z ZOE FLOWER20.05.23 R|£52.00|
|12/23/2022|FPI|WOKINGHAM U3A INV BVH 2022-3 03 6|£182.00|
|12/28/2022|FPI|BARKHAM P.C.C. BVH2022-3-01 190136|£155.20|
|12/28/2022|FPI|BARKHAM P.C.C. BVH 2022 3 14 14013|£225.00|
|12/29/2022|FPI|K PARTRIDGE CHELSEA G 1/1/23 50000|£104.00|
Analysis Casual Hirers Casual Hirers Regular Hirers 21 Casual Hirers Regular Hirers 21 Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers 21 Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers 21 Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers BPC Grant Stove Repair Refund Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers 21 Casual Hirers Casual Hirers
Regular Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers Regular Hirers Casual Hirers Regular Hirers Casual Hirers Casual Hirers Regular Hirers Casual Hirers Regular Hirers Regular Hirers Regular Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers Casual Hirers 23 Casual Hirers Regular Hirers Regular Hirers Casual Hirers Casual Hirers Regular Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers Casual Hirers
Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Other Casual Hirers Regular Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers 23 Regular Hirers Regular Hirers Casual Hirers Regular Hirers Regular Hirers Regular Hirers Casual Hirers Regular Hirers Regular Hirers Regular Hirers Casual Hirers Regular Hirers Regular Hirers Casual Hirers Regular Hirers Casual Hirers WBC Rebate Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Casual Hirers Regular Hirers 21 Casual Hirers Casual Hirers
Regular Hirers 21 Casual Hirers 23 Casual Hirers Casual Hirers Casual Hirers Casual Hirers 23 Casual Hirers 23 Casual Hirers 23 Regular Hirers 21 Casual Hirers Casual Hirers Casual Hirers Casual Hirers 23 Casual Hirers 23 Casual Hirers 23 Casual Hirers Regular Hirers 21 Casual Hirers 23 Casual Hirers 23 Casual Hirers Casual Hirers 23 Casual Hirers Casual Hirers 23 Casual Hirers Casual Hirers 23 Casual Hirers 23 Casual Hirers 23 Casual Hirers 23 Casual Hirers 23 Casual Hirers Casual Hirers 23 Casual Hirers Casual Hirers 23 Casual Hirers 23 Regular Hirers Regular Hirers Regular Hirers Regular Hirers Casual Hirers 23 Regular Hirers Casual Hirers 23 Regular Hirers Regular Hirers Regular Hirers Casual Hirers 23
Transaction Date
Reference
01/04/2022 FPI 01/04/2022 FPI 01/10/2022 FPI 01/27/2022 DEP 03/03/2022 DEP 09/22/2022 FPI 10/05/2022 FPI 10/12/2022 DEP 11/03/2022 FPI
Credit Amount
## Description
|**Note 1C**
**2021 Fees Received in 2022**|**Note 1C**
**2021 Fees Received in 2022**|
|---|---|
|J KIDWELL ARTGRPBVH2021-3-21 300000000871837317 306354 10 02JAN22 12:31|
£158.40|
|KEITH HAYDEN KEITH HAYDEN 00151196632BBMQMJB 090126 10 01JAN22 11:53|£236.00|
|BARKHAM PRESCHOOL BARKHAM PRESCHOOL 0034756413710137FU 405240 40 1|
£744.92|
|500601|£193.20|
|500602|£109.55|
|SLADE AM+LA LESLEY DOGS BILL RP4679967920358800 201699 10 22SEP22 15:1|£105.00|
|BERKSHIRE BONSAI S BONSAI 500000001009986362 309009 10 05OCT22 17:22|£75.00|
|500610|£68.40|
|MELISSA BUCKLE SIMPLYFIT 2022 00151544632BBVNHZB 090129 10 03NOV22 14:|£420.00|
|**Total 2021 Fees Received in 2022**
**£2,110.47**||
Treat as part income for 2022
Analysis
Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21 Regular Hirers 21
## **BVH Debtors as at 31st December 2022**
## **(Note 3)**
## Received
|Church Youth Club BVH 2022-3-01||£155.20|
|---|---|---|
|Bonsai Club BVH 2022-3-02||£75.00|
|U3A Guitar Group 2 BVH 2022-3-07||£156.00|
|Brownies BVH 2022-3-08||£85.40|
|Dog Training BVH 2022-3-10||£180.00|
|Dinton Walking Group BVH 2022-3-11||£45.00|
|Barkham Wives BVH 2022-3-13||£60.00|
|Church BVH 2022-3-14||£225.00|
|Band Practice BVH 2022-3-18||£225.00|
||||
|**Total**||**£1,051.40**|
|Revised Total||£1,206.60|
|**Debtors Reconciliation 31 December 2022**
Opening balance
Less 2021 debts received
Add Regular Hirers not paid as at 31 Dec
2022 as above|||
|Add Church Group as above|||
|**Debtors c/fwd per balance sheet 31**
**Dec 2022**|||
-h Youth Club in error.
Reference
FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI FPI
Date 29.8.20 18.7.20 2.5.20 8.8.20 17.4.20 4.7.20 5.7.20 17.5.20
18.4.20 23.3.20 4.4.20 5.4.20 5.4.20 25.4.20 16.5.20 31.5.20 20.6.20 22.8.20 12.12.20
Reference
**BVH Creditors as at 31 December 2022** (Note 4) Description
## **Casual Hirers 2023 Receipts In Advance**
K PARTRIDGE CHELSEA G 1/1/23 500000001055970291 306354 10 29DEC22 13:48 A LANE LANE 7-1-23 600000001011505721 774921 10 09OCT22 10:01 SOTO&LOPEZ SILVIA LOPEZ-7 JAN 881447317532801101 404709 10 08NOV22 23:57 CHLOE SCHULTZ SCHULTZ 080123 221011181544002381 309686 10 11OCT22 18:15 S CLOWES SARAHCLOWES14.1.23 300000001016421851 110862 10 11OCT22 21:00 C WARDLE CWARDLE 14/01/23 200000001023700657 110081 10 07NOV22 14:38 O NEILL H M HOLLY 15/01/23 673081916031700101 404709 10 07OCT22 13:06 OLIVER SMITH BRONTE SMITH 22.01 5W48NDD6Y4JPPN9MRO 608371 10 21NOV22 20:14 ROBINSON L+J LEANNE 28.01.23 RP4679968746795100 201174 10 07DEC22 13:31 NAVANEETHAK VENKAT-29-JAN-23 118255340390412101 402531 10 14DEC22 09:30 GRAHAM P + L LAURA GRAHAM 12FEB RP4679966715413000 205914 10 24NOV22 15:07 A MCKAY MCKAY 11TH MARCH 100000001016520512 779166 10 25OCT22 12:49 J+S GODDEN 12032023 RP4679965398889300 202536 10 14NOV22 17:43 J+S GODDEN 12032023 RP4679966530027200 202536 10 23NOV22 09:49 NORRIS REBECCA RNORRIS 25THMAR23 FP22297O14569356 070436 10 24OCT22 19:14 CIALIS CHARLOTTE CIALIS 25/03/23 FP22328O10894337 070116 10 24NOV22 21:46 PLESTED E & R PLESTED 26/3/23 40133513854061000N 601721 10 21DEC22 13:35 SEKHAR&ANAND ANAND 05/04/2023 240666528171228001 403621 10 22AUG22 17:18 RULE L D RULE - 29.04.23 08142301044390000N 601609 10 02DEC22 14:23 MCCANN R+Z ZOE FLOWER20.05.23 RP4679961073585500 201174 10 23DEC22 16:06 STRAND C&X STRAND 04 DEC 22 400564557021202101 404522 10 02DEC22 12:07 PETTET K A KPETTET24623 032204556212325001 404456 10 23MAY22 21:26 D COYLE DEBBY 180524 400000001025597418 309009 10 27OCT22 11:39 G TULETT TULETT 10JUNE23 600000001047506914 809127 10 13DEC22 17:49 **Total Creditors for 2023 fees received in advance**
Add Creditors b/fwd **Monies for bookings received during Pandemic lockdown and parties not attended. Mon** Name
M. Kemp H. Ani M. Kent S. Tunnicliffe K. Kidney K. Mahoney S. O'Leary K. Norford
Beagle Club
E. Crick K. Hollis T. Hamilton E. Bowler C. Morley M. Yeates K. Pearce J. Pike K. Jones J. Scott
**BVH Creditors as at 31 December 2022**
(Note 4) Description
Total Monies not yet claimed as at 31 December 2022 but already included within opening balance
## **Total Creditors for 2022**
## **Creditors Reconciliation 31 December 2022**
Opening balance Add:
Casual Hirers payments received in advance of 2023 bookings as above
Adjustment as at 31 December 2022-treated as income in Profit and Loss 2022 **Per Creditor listed balance as above to 31 December 2022**
Credit Amount Analysis
2023 Booking
**----- Start of picture text -----**
£104.00 Casual Hirers 23 01/01/2023
£60.00 Casual Hirers 23 01/07/2023
£78.00 Casual Hirers 23 01/07/2023
£78.00 Casual Hirers 23 01/08/2023
£78.00 Casual Hirers 23 01/14/2023
£52.00 Casual Hirers 23 01/14/2023
£52.00 Casual Hirers 23 01/15/2023
£52.00 Casual Hirers 23 01/22/2023
£78.00 Casual Hirers 23 01/28/2023
£143.00 Casual Hirers 23 01/29/2023
£65.00 Casual Hirers 23 02/12/2023
£165.00 Casual Hirers 23 03/11/2023
£52.00 Casual Hirers 23 03/12/2023
£26.00 Casual Hirers 23 03/12/2023
£78.00 Casual Hirers 23 03/25/2023
£52.00 Casual Hirers 23 03/25/2023
£52.00 Casual Hirers 23 03/26/2023
£50.00 Casual Hirers 23 04/05/2023
£52.00 Casual Hirers 23 04/29/2023
£52.00 Casual Hirers 23 05/20/2023
£52.00 Casual Hirers 23 04/12/2022 ??
£50.00 Casual Hirers 23
£50.00 Casual Hirers 23
£65.00 Casual Hirers 23
£1,636.00
**----- End of picture text -----**
## **nies due back to hirer when being claimed.**
**----- Start of picture text -----**
BACS/Cheque Nu Amount Paid Special Notes
60 £50.00
93 £30.00
BACS £30.00
7 £30.00
8 £30.00
10 £30.00
14 £10.00
17 £73.50
Provisonal
Booking 7 Oct
23-check for
98 £30.00 invocing
BACS £73.50
BACS £49.00
BACS £49.00
BACS £36.75
BACS £49.00
BACS £57.00
BACS £61.25
BACS £49.00
BACS £50.00
BACS £30.00
**----- End of picture text -----**
Credit Amount Analysis 2023 Booking e of £1966.50 **£818.00 £2,454.00**
£1,966.50 £1,636.00 £3,602.50 -£1,148.50 **£2,454.00**
## **BVH Casual Hirers Receipts**
Transaction Date Reference
01/04/2022 FPI 01/04/2022 FPI 01/04/2022 FPI 01/05/2022 FPI 01/07/2022 FPI 01/07/2022 FPI 01/10/2022 FPI 01/10/2022 FPI 01/10/2022 FPI 01/13/2022 FPI 01/17/2022 FPI 01/17/2022 FPI 01/19/2022 FPI 01/19/2022 FPI 01/20/2022 FPI 01/20/2022 FPI 01/21/2022 FPI 01/24/2022 FPI 01/24/2022 FPI 01/25/2022 FPI 01/26/2022 FPI 01/28/2022 FPI 01/31/2022 FPI 01/31/2022 FPI 01/31/2022 FPI 01/31/2022 FPI 02/02/2022 FPI 02/02/2022 FPI 02/03/2022 FPI 02/07/2022 FPI 02/09/2022 FPI 02/11/2022 FPI 02/15/2022 FPI 02/15/2022 FPI 02/18/2022 FPI 02/28/2022 FPI 02/28/2022 FPI 02/28/2022 FPI 03/01/2022 FPI 03/01/2022 FPI 03/04/2022 FPI 03/09/2022 FPI 03/14/2022 FPI 03/18/2022 FPI 03/21/2022 FPI 03/23/2022 FPI 03/28/2022 FPI
## **BVH Casual Hirers Receipts**
Transaction Date Reference
03/28/2022 FPI 03/29/2022 FPI 04/04/2022 FPI 04/05/2022 FPI 04/11/2022 FPI 04/19/2022 FPI 04/22/2022 FPI 04/25/2022 FPI 04/25/2022 FPI 04/26/2022 FPI 04/29/2022 FPI 05/03/2022 FPI 05/03/2022 FPI 05/03/2022 FPI 05/04/2022 FPI 05/04/2022 FPI 05/06/2022 FPI 05/12/2022 FPI 05/12/2022 FPI 05/16/2022 FPI 05/16/2022 FPI 05/16/2022 FPI 05/23/2022 FPI 06/01/2022 FPI 06/01/2022 FPI 06/07/2022 FPI 06/09/2022 FPI 06/13/2022 FPI 06/20/2022 FPI 06/22/2022 FPI 06/22/2022 FPI 06/24/2022 FPI 06/27/2022 FPI 06/28/2022 FPI 06/28/2022 FPI 06/28/2022 FPI 07/11/2022 FPI 07/11/2022 FPI 07/14/2022 FPI 07/19/2022 FPI 07/20/2022 FPI 07/27/2022 FPI 07/29/2022 FPI 08/04/2022 FPI 08/08/2022 FPI 08/10/2022 FPI
## **BVH Casual Hirers Receipts**
Transaction Date Reference
08/10/2022 FPI 08/15/2022 FPI 08/15/2022 FPI 08/24/2022 FPI 08/30/2022 FPI 09/06/2022 FPI 09/07/2022 FPI 09/08/2022 FPI 09/09/2022 FPI 09/12/2022 FPI 09/13/2022 FPI 09/14/2022 FPI 09/16/2022 FPI 09/16/2022 FPI 09/20/2022 FPI 09/20/2022 FPI 09/23/2022 FPI 09/30/2022 FPI 10/07/2022 FPI 10/10/2022 FPI 10/10/2022 FPI 10/13/2022 FPI 10/14/2022 FPI 10/19/2022 FPI 11/03/2022 FPI 11/11/2022 FPI 11/15/2022 FPI 11/21/2022 FPI 12/06/2022 FPI 12/07/2022 FPI
## **Summary for 2022**
Description
## **Casual Hirers Receipts During 2022**
## **Note 1 A**
HEATHER BALDWIN BALDWIN 2 JULY 22 00151224632BBLRDYY 090126 10 04JAN22 21:07 DAVID KING KING 13TH MARCH 00151025632BBMDXTP 090128 10 04JAN22 13:32 DIVER K G/STU10 KATE DIVER 24/4/22 07132458402982000N 601026 10 01JAN22 13:24 PECK MEERA MEERA PECK- 6/3/22 FP22005O08230362 070246 10 05JAN22 21:53 SLINN R E SLINN 23 JANUARY 041616437302701001 401310 10 07JAN22 20:37 D RODRIGO SAHAN 27-02-2022 600000000870866965 775802 10 07JAN22 10:54 COOPER PETER COOPER 24 APRIL 22 FP22010O15469966 070246 10 10JAN22 22:32 CREWE EJ&JR ELLENCREWE 29/1/22 353741055222011001 404759 10 10JAN22 22:25 R MATTHEWS MATTHEW5TH FEB 22 200000000868142533 306799 10 09JAN22 21:19 WHITE GA BARKHAM HOOKERS 27113239691662000N 602421 10 13JAN22 11:32 RUGGLES V M RUGGLES 160722 138623717011611001 404709 10 16JAN22 11:07 BRIGHT-THOMA BARKHAM VILLAGE HA 718892340380511001 402706 10 15JAN22 08:30 A TYLER ANNALISA T 21/05 500000000876446989 111535 10 19JAN22 17:42 RELF J B RELF 2ND JUNE 22 576429645490911001 404709 10 19JAN22 09:45 SHENTON HP H SHENTON 23/0/22 RP4659986490159900 201854 10 20JAN22 19:07 MUNIR H HARIS MUNIR 220122 RP4659986415989000 206155 10 20JAN22 08:11 GIMENEZ CC CARMEN 6TH FEB 28100202386471000N 602421 10 21JAN22 10:02 WILLIS C ELIZABETH 12 FEB RP4679965882985200 201174 10 23JAN22 09:59 ABRAHAM C ABRAHAM 21MAY RP4679965848077500 206934 10 22JAN22 18:43 J LYNCH LYNCH - 30TH APRIL 200000000875121636 301855 10 25JAN22 12:37 A MCCOMBIE-CERRI A CERRI 21.08.22 500000000879785604 306437 10 26JAN22 21:39 B+A BGOATER 17.09.2022 RP4679966620722700 201699 10 28JAN22 17:16 NATALIE ABOUZAKI NABOUZAKI 2ND APRI LXZ1J230Z4OLQ2P9R4 608371 10 31JAN22 23:24 MCELKERNEY CATHERI MCELKERNEY 7/05/22 FP22031O08178159 070246 10 31JAN22 20:10 B+A BGOATER 17.09.2022 RP4679966888727100 201699 10 30JAN22 19:51 GILLINGWATER D & D GILLINGWATER110622 43174444568862000N 517032 10 29JAN22 17:4 J YOUNG JAIMEYOUNG-20/3/22 400000000888696968 111518 10 02FEB22 18:16 MARTIN K A KERRYMARTIN3APRIL 478593903511202001 401006 10 02FEB22 11:53 SELLENS I C SELLENS 05/02/22 699968849371302001 404763 10 03FEB22 17:39 R BURROWS BURROWS 2/5/22 400000000890134212 110717 10 05FEB22 14:13 CLOSE GEORGINA G CLOSE 8/05/22 FP22040O02970708 070116 10 09FEB22 19:10 B+A BGOATER 17.09.2022 RP4679968482006300 201699 10 11FEB22 15:32 P CLARK PETER CLARK 26/2 600000000889523401 309131 10 15FEB22 11:55 BRYANT CLARE 150522 3PM FP22046O11143492 070806 10 15FEB22 10:53 KALYAN MK MINDY KALYAN30JULY RP4679969333695600 203883 10 18FEB22 17:59 JEFFERY ROBERT NIA JEFFERY 14/05 FP22059O13915016 070116 10 28FEB22 21:43 B DIFFENTHAL BIANCA 15/4/22 500000000896362217 774921 10 28FEB22 15:50 LAKIN S & J SARAH LAKIN 51110353622306000N 601721 10 28FEB22 11:03 FERRIS D P& V V FERRIS 13 AUG 22 09211356497602000N 601721 10 01MAR22 21:13 COOPER KAVITA COOPER 24 APRIL 22 FP22060O16203340 070246 10 01MAR22 17:16 HOWICK SM + KM HOWICK 20.07.22 RP4679961206371500 209758 10 04MAR22 09:53 NORRIS ME BECKY 09.07.22 RP4679961912828400 201174 10 09MAR22 21:29 LANE EJ EMILIELANE 18/6/22 43141016422404000N 602421 10 14MAR22 14:10 EDWARDS MK KRISH 24/09/22 49110921579025000N 602421 10 18MAR22 11:09 N MCGILL MCGILL 26-3-2022 400000000911419727 110081 10 21MAR22 07:38 GLOVER&TABAS TABASSO 10.04.22 795514225051323001 404709 10 23MAR22 15:05 KALYAN MK MINDY KALYAN30JULY RP4679964229517200 203883 10 28MAR22 11:37
## **Summary for 2022**
Description
## **Casual Hirers Receipts During 2022**
## **Note 1 A**
C COOMBER COOMBER 15OCT2022 500000000909938337 110862 10 27MAR22 21:14 NATALIE ABOUZAKI NABOUZAKI 2ND APRI LXZ1J23870JGQVP9R4 608371 10 29MAR22 12:44 K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLNZKJR 090666 10 04APR22 13:53 M ALI MAFAZ 9TH APRIL 300000000918482386 110001 10 05APR22 11:44 SNAPE DENISE 10092022 FP22099O00340876 070436 10 09APR22 07:37 MURDOCH-WILSON KAD KADIE 16/04/22 FP22105O09787911 070246 10 15APR22 10:10 M ALI MAFAZ 1ST MAY 100000000920052634 110001 10 22APR22 16:36 OSMOND SJ H OSMOND 030722 36210742555954000N 544112 10 25APR22 21:07 V CUTTIFORD CUTTIFORD 6 NOV 600000000923295239 306733 10 23APR22 08:46 D HINTON DANIEL H 10JULY 200000000921280401 110862 10 26APR22 18:16 BUTLER JM&JJ BUTLER MAY29 801825328411924001 404783 10 29APR22 11:48 STUART YEMM YEMM 14/5 00153425632DTQJXNB 090128 10 03MAY22 23:09 S EDWARDS EDWARDS 27/08/22 100000000926371808 309111 10 03MAY22 18:42 BARKHAM RESIDENT BARN DANCE 603290606001105001 404709 10 01MAY22 10:06 A LUCAS A LUCAS 21/5/22 600000000929857644 110081 10 04MAY22 16:33 K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLQFVDB 090666 10 04MAY22 16:11 WEST K & L KATE WEST 18.09.22 14211353996279000N 602421 10 06MAY22 21:13 MUTHU R RAGUNATHAN 26 JUNE 185850509411215001 400234 10 12MAY22 11:49 BARKHAM PARISH COU HALL HIRE JUBILEE 54103434276088000N 608301 10 12MAY22 10:34 ST JOHNS CDC ST JOHNS SCD CLUB 936313925090615001 401846 10 16MAY22 09:05 RODRI&MARTIN SANDRA SEVERO 369506847191415001 400519 10 14MAY22 19:17 P BHAGRATH 31.07.22 PRIYABHAG 500000000934882105 110344 10 14MAY22 01:02 N BRIGHT-THOMAS BRIGTHTHOMAS18JUNE 300000000941749811 779102 10 21MAY22 15:55 HUZZEY ADAM ADAM HUZZEY SUN5TH FP22152O10919510 070116 10 01JUN22 14:28 MANSFIELD RACHEL MANSFIELD140822 FP22152O10883305 070116 10 01JUN22 14:12 CREWE EJ&JR ELLENCREWE 25/6/22 795343131032706001 404759 10 07JUN22 23:01 A BURGESS BURGESS 280822 600000000948143866 309201 10 09JUN22 15:28 R SHAPTON-SMITH SHAPTON-SMITH 6AUG 400000000954549731 302580 10 12JUN22 14:40 LEDDY CI LEDDY-2ND OCT 2022 RP4679965416810300 200206 10 20JUN22 18:16 THE RAMBLERS ASSOC LVR 09 JUL 22 09123624154913000N 608301 10 22JUN22 12:36 HOLT LK HOLT 3SEP2022 RP4679965605617300 201174 10 22JUN22 10:13 THE RAMBLERS ASSOC LVR 09 JUL 22 52123906616805000N 608301 10 24JUN22 12:39 HEATHER BALDWIN BALDWIN 2 JULY 22 00151224632BBMJCHM 090126 10 27JUN22 14:31 WILLIAMS VK 18 SEPT - VW RP4679966475702700 207103 10 28JUN22 15:45 THE BARKHAM HOOKER BARKHAM HOOKERS 36080654463641000N 600001 10 28JUN22 08:0 MISS H PITCHER HELEN PITCHER 25/9 000000000237691873 089273 10 28JUN22 07:39 KILBURN & WILKS WAKE 29TH JULY 51214457653115000N 603030 10 11JUL22 21:44 L SIMPSON LOU SIMPSON 17/7 500000000965081452 110642 10 11JUL22 15:01 SALTER MJ&J SALTER 27TH JULY 226862114021417001 404709 10 14JUL22 12:04 EMERSON JENNIFER J EMERSON 031222 077650900590917001 404762 10 19JUL22 09:50 WARREN AIMEE WARREN 23/7/22 FP22201O10797770 070116 10 20JUL22 09:28 M COLL MIJARES MARIA COLL24-07-22 600000000972675540 309771 10 27JUL22 15:56 GILART&ROWE ROWEGILART06.08.22 487039357581927001 400200 10 29JUL22 18:57 J HILL JAYNE HILL 121122 300000000981201387 774921 10 04AUG22 16:21 R FARBROTHER FARBROTHER19.11.22 200000000975805299 774921 10 08AUG22 15:23 SMITH CS LUCY SMITH 4TH SEP 010925620212018001 403804 10 10AUG22 21:20
## **Summary for 2022**
Description
## **Casual Hirers Receipts During 2022**
## **Note 1 A**
D GOULD DANGOULD 20/08/22 600000000980497412 306799 10 10AUG22 18:00 TARTTELIN ST HALL HIRE 24/09/22 29174841126876000N 602421 10 15AUG22 17:48 A STAR SIGNS LTD REFUND RP4679962970090500 207103 10 15AUG22 14:11 WHITE D & J WHITE20/11/22 748195956090428001 401403 10 24AUG22 09:07 SWYER AJ SWYER09/10/22 RP4659982026050400 206876 10 30AUG22 12:20 C SMART CHANELLES 29/10/22 600000000994172475 111111 10 06SEP22 09:36 CHESSER B & J CHESSER 19 NOV 22 800691113561709001 401605 10 07SEP22 16:53 SHARANDEEP DHALIWA SHARAN 8 OCT 2022 00151544632BBVCYPT 090128 10 08SEP22 07:3 SNAPE DENISE 10092022 FP22252O19088749 070436 10 09SEP22 20:10 WARREN N & F WARREN 17 DEC 2022 07080616115537000N 602421 10 10SEP22 08:06 WILKS ZV ZOE WILKS 08.10.22 RP4679966805836700 201699 10 13SEP22 12:55 CHLOE SCHULTZ SCHULTZ 160722 220914185759315697 309686 10 14SEP22 18:57 SHARANDEEP DHALIWA SHARAN 8 OCT 2022 00151544632BBVFBMS 090128 10 16SEP22 12: NAVANEETHAK VENKAT-29-NOV 689498710001619001 402531 10 16SEP22 10:00 BUSHILL S J S BUSHILL 13.11.22 734027832331029001 404709 10 20SEP22 13:32 BARKHAM VILLAGE RE BVRA24SEPT 400000001004851643 309897 10 17SEP22 18:00 DAVIES M & L DAVIES 11 DEC 2022 42132746362573000N 602421 10 23SEP22 13:27 SARAH ROSE SAMMIROSE5THNOV 00150075632BMWPSJQ 090128 10 30SEP22 09:23 RANDHAWA E E RANDHAWA15.10.22 59081854958967000N 600517 10 07OCT22 08:18 GHASAN ATIGA VENUE BOOKING MODULO00P210CUQD7F 040075 10 10OCT22 09:45 SKELTON AJ SKELTON 22ND OCT 20183540239474000N 518122 10 09OCT22 18:35 K GRIFFITH KELLY 10.12.2022 500000001013692298 110862 10 13OCT22 08:35 JOHN HEPWOOD HEPWOOD 15-10-22 00151521632BBHGWBL 090128 10 14OCT22 19:03 NICOLA BABBAGE BABBAGE 30TH OCT P2B6XLBHN8C5BS12QZ 040004 10 19OCT22 08:04 LEWCHENKO M LEWCHENKO 27NOV 897844101112301101 400246 10 03NOV22 21:11 ROY MEMORY MEMORY 12 NOV 2022 00156476632BBHPNGV 090136 10 11NOV22 16:48 S COLLINS-LINDSAY DONNA C-L-3 DEC 300000001035372659 110630 10 15NOV22 22:43 BOICU I G G.BOICU 17.12.22 RP4679966311262800 201174 10 21NOV22 15:15 MRS I B & MR J C K I KINGTAYLOR 4 MAR 000000000253866345 089300 10 06DEC22 13:02 BARKHAM VILLAGE RE BVRA 19 NOVEMBER 300000001047718889 309897 10 07DEC22 09:44 **Total**
Credit Amount
Analysis
£50.00 Casual Hirers £61.25 Casual Hirers £49.00 Casual Hirers £61.25 Casual Hirers £49.00 Casual Hirers £98.00 Casual Hirers £49.00 Casual Hirers £24.50 Casual Hirers £49.00 Casual Hirers £73.50 Casual Hirers £49.00 Casual Hirers £30.00 Casual Hirers £61.25 Casual Hirers £50.00 Casual Hirers £85.75 Casual Hirers £132.50 Casual Hirers £49.00 Casual Hirers £85.75 Casual Hirers £49.00 Casual Hirers £98.00 Casual Hirers £98.00 Casual Hirers £50.00 Casual Hirers £30.00 Casual Hirers £98.00 Casual Hirers £243.50 Casual Hirers £98.00 Casual Hirers £52.00 Casual Hirers £61.25 Casual Hirers £73.50 Casual Hirers £52.00 Casual Hirers £24.50 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £49.00 Casual Hirers £50.00 Casual Hirers £52.00 Casual Hirers £60.00 Casual Hirers £459.00 Casual Hirers £65.00 Casual Hirers £24.50 Casual Hirers £156.00 Casual Hirers £78.00 Casual Hirers £52.00 Casual Hirers £52.00 Casual Hirers £98.00 Casual Hirers £52.00 Casual Hirers £132.00 Casual Hirers
Credit Amount
Analysis
£52.00 Casual Hirers £68.00 Casual Hirers £105.00 Casual Hirers £180.00 Casual Hirers £30.00 Casual Hirers £73.50 Casual Hirers £91.00 Casual Hirers £52.00 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £234.00 Casual Hirers £65.00 Casual Hirers £78.00 Casual Hirers £57.00 Casual Hirers £142.50 Casual Hirers £122.50 Casual Hirers £65.00 Casual Hirers £104.00 Casual Hirers £234.00 Casual Hirers £156.00 Casual Hirers £52.00 Casual Hirers £91.00 Casual Hirers £161.50 Casual Hirers £52.00 Casual Hirers £52.00 Casual Hirers £26.00 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £52.00 Casual Hirers £120.75 Casual Hirers £78.00 Casual Hirers £30.00 Casual Hirers £121.00 Casual Hirers £52.00 Casual Hirers £26.00 Casual Hirers £52.00 Casual Hirers £260.00 Casual Hirers £52.00 Casual Hirers £104.00 Casual Hirers £78.00 Casual Hirers £260.00 Casual Hirers £143.00 Casual Hirers £52.00 Casual Hirers £65.00 Casual Hirers £91.00 Casual Hirers £52.00 Casual Hirers
Credit Amount Analysis
£78.00 Casual Hirers £52.00 Casual Hirers £30.00 Casual Hirers £52.00 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £87.00 Casual Hirers £104.00 Casual Hirers £52.00 Casual Hirers £151.50 Casual Hirers £30.00 Casual Hirers £172.00 Casual Hirers £52.00 Casual Hirers £52.50 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £78.00 Casual Hirers £130.00 Casual Hirers £52.00 Casual Hirers £78.00 Casual Hirers £180.00 Casual Hirers £78.00 Casual Hirers £65.00 Casual Hirers £52.00 Casual Hirers £180.00 Casual Hirers £232.00 Casual Hirers £52.00 Casual Hirers £52.50 Casual Hirers **£10,470.25**
## **BVH Regular Hirers Recei**
Transaction Date Reference
03/14/2022 FPI 03/24/2022 DEP 05/03/2022 FPI 05/03/2022 FPI 05/03/2022 FPI 05/04/2022 FPI 05/10/2022 FPI 05/10/2022 FPI 05/12/2022 FPI 05/19/2022 DEP 05/26/2022 FPI 05/26/2022 DEP 06/06/2022 FPI 06/22/2022 DEP 07/28/2022 DEP 08/24/2022 FPI 08/24/2022 FPI 08/25/2022 FPI 08/25/2022 FPI 08/30/2022 FPI 09/02/2022 FPI 09/05/2022 FPI 09/05/2022 DEP 09/06/2022 FPI 09/06/2022 FPI 09/07/2022 DEP 12/19/2022 FPI 12/19/2022 FPI 12/20/2022 FPI 12/21/2022 FPI 12/22/2022 FPI 12/23/2022 FPI 12/28/2022 FPI 12/28/2022 FPI
**pts Summary for 2022**
Description
## **Note 1.B**
K EDE T/A SLIMFIT KIRSTY EDE 00156521632BLNBYDR 090666 10 14MAR22 15:14 500603 WOKINGHAM U3A INV BVH 2022-103 0317139384713069FU 405240 40 03MAY22 17:48 KEITH HAYDEN KEITH HAYDEN 00151196632BBNGGLM 090126 10 03MAY22 15:22 VICTORIA BURROWS PILATES RENT 00157618632BBCZFLH 090128 10 30APR22 22:14 J KIDWELL ARTGRPBVH2022-1-21 300000000933273690 306354 10 04MAY22 09:56 BARKHAM P.C.C. BVH 2022-1-01 36024245716173000N 602421 40 10MAY22 02:51 BARKHAM P.C.C. BVH 2022 4 22024246231283000N 602421 40 10MAY22 02:50 BERKSHIRE BONSAI S BONSAI 300000000937358865 309009 10 12MAY22 15:04 500604 BARKHAM PRESCHOOL BARKHAM PRESCHOOL 1355388474716290FU 405240 40 26MAY22 500605 SLADE AM+LA LESLEY DOGS BILL RP4679963498904200 201699 10 06JUN22 01:51 500606 500607 J KIDWELL ARTGRPBVH2022-2-21 300000000990500222 306354 10 24AUG22 13:35 VICTORIA BURROWS PILATES RENT 00157618632BBDCRHD 090128 10 24AUG22 09:31 WOKINGHAM U3A INV BVH 2022-103 7340672263715289FU 405240 40 25AUG22 17:36 WOKINGHAM U3A INV BVH 2022-107 9342077303715302FU 405240 40 25AUG22 17:30 BARKHAM PRESCHOOL BARKHAM PRESCHOOL 9113008354710428FU 405240 40 30AUG22 KEITH HAYDEN KEITH HAYDEN 00151196632BBNVYLP 090126 10 02SEP22 11:45 DINTON WALKING GRO HALL HIRE BVH 2022 400000000998841934 309890 10 05SEP22 14 500608 BARKHAM P.C.C. BVH 2022 2 14 ST J 58023546820876000N 602421 40 06SEP22 02:45 BARKHAM P.C.C. BVH 2022-2-01 ST J 20023556103976000N 602421 40 06SEP22 02:45 500609 J KIDWELL ARTGRPBVH2022-3-21 600000001050486988 306354 10 19DEC22 11:25 VICTORIA BURROWS PILATES RENT 00157618632BBDGFMH 090128 10 18DEC22 19:51 P BAGLEY 300000001054577740 110642 10 20DEC22 09:08 VICTORIA BURROWS PILATES RENT 00157618632BBDGGWV 090128 10 21DEC22 17:38 BARKHAM PRESCHOOL BARKHAM PRESCHOOL 5474324554712260FU 405240 40 22DEC22 WOKINGHAM U3A INV BVH 2022-3 03 6526446002513244FU 405240 40 23DEC22 15:20 BARKHAM P.C.C. BVH2022-3-01 19013628521853000N 602421 40 28DEC22 01:43 BARKHAM P.C.C. BVH 2022 3 14 14013628511453000N 602421 40 28DEC22 01:43 **Total** Add 2 cheques not yet cleared at Year End **Amended Total Regular users income 2022** Add 2021 Income received in 2022 see Note 1C Add Amendment for 2022 Debtors Less Amendment for 2021 Debtors Total Amendments **Per Income and Expenditure Account**
Credit Amount Analysis
£457.00 Regular Hirers £20.00 Regular Hirers £188.80 Regular Hirers £236.00 Regular Hirers £502.74 Regular Hirers £158.40 Regular Hirers £113.84 Regular Hirers £200.60 Regular Hirers £72.00 Regular Hirers £230.80 Regular Hirers £695.24 Regular Hirers £151.20 Regular Hirers £172.80 Regular Hirers £87.20 Regular Hirers £74.00 Regular Hirers £165.00 Regular Hirers £529.20 Regular Hirers £208.00 Regular Hirers £39.00 Regular Hirers £569.00 Regular Hirers £275.00 Regular Hirers £30.00 Regular Hirers £212.50 Regular Hirers £221.00 Regular Hirers £124.60 Regular Hirers £60.00 Regular Hirers £165.00 Regular Hirers £406.00 Regular Hirers £72.00 Regular Hirers £162.40 Regular Hirers £819.40 Regular Hirers £182.00 Regular Hirers £155.20 Regular Hirers £225.00 Regular Hirers **£7,980.92** £253.20 Regular Hirers **£8,234.12** £2,110.47 Regular Hirers £1,206.60 Regular Hirers -£1,442.07 Regular Hirers £1,875.00 **£10,109.12**
## **BVH Other Receipts Summ**
|Transaction Date
Reference|Transaction Date
Reference|
|---|---|
|||
|02/14/2022|FPI|
|||
|||
|02/14/2022|FPI|
|07/22/2022|FPI|
|09/08/2022|BGC|
|**ary for 2022**
Description
Credit Amount|**ary for 2022**
Description
Credit Amount|**ary for 2022**
Description
Credit Amount|**ary for 2022**
Description
Credit Amount|
|---|---|---|---|
|**Other Income during 2022**||||
|BARKHAM PARISH COU CIL PAYMENT 01103522153340000N 608301 10 14FEB22 1||£8,475.00||
||||1D|
|||||
|ROWE R A STOVES REFUND 942051021271212001 404786 10 12FEB22 17:21|||£155.00|
|DINTON WALKING GRO CAR PARKING DWG 400000000975133304 309890 10 22JU|||£17.00|
|WOKINGHAM BC AP|||£481.28|
|**Total**|||**£653.28**|
||||1D|
Analysis BPC Grant Stove Repair Refund Other WBC Rebate
10/31/2022 SO 11/30/2022 SO 12/16/2022 FPO 12/30/2022 SO
01/31/2022 FPO 02/28/2022 FPO 03/28/2022 FPO 03/29/2022 CHQ 04/29/2022 FPO 05/19/2022 CHQ 05/30/2022 FPO 06/21/2022 FPO 07/25/2022 FPO 07/27/2022 CHQ 08/25/2022 FPO 09/12/2022 FPO 10/31/2022 FPO 11/08/2022 CHQ 11/28/2022 FPO 12/19/2022 FPO
01/11/2022 FPO 02/07/2022 FPO 02/08/2022 FPO 03/14/2022 FPO 04/08/2022 CHQ 04/19/2022 FPO 06/06/2022 FPO 07/22/2022 FPO 08/15/2022 FPO 08/15/2022 FPO 08/26/2022 FPO 09/01/2022 FPO 09/30/2022 FPO 10/26/2022 FPO 11/23/2022 FPO 12/19/2022 FPO
07/18/2022 FPO
01/24/2022 FPO 02/28/2022 FPO 03/25/2022 FPO 04/27/2022 FPO 05/30/2022 FPO 06/27/2022 FPO 07/26/2022 FPO 08/24/2022 FPO 09/12/2022 FPO 10/20/2022 FPO
11/23/2022 FPO 12/16/2022 FPO
01/24/2022 DD 02/28/2022 DD 03/21/2022 DD 03/28/2022 DD 05/03/2022 DD 05/30/2022 DD 06/13/2022 DD 06/30/2022 DD 08/01/2022 DD 08/30/2022 DD 09/16/2022 DD 09/26/2022 DD 10/27/2022 DD 11/28/2022 DD 12/19/2022 DD 12/28/2022 DD
02/01/2022 CHQ 02/09/2022 FPO 09/27/2022 DD 10/27/2022 DD
03/28/2022 DD 06/28/2022 DD 09/29/2022 DD 12/30/2022 DD
12/16/2022 FPO
01/04/2022 DD 04/01/2022 DD 05/03/2022 DD 06/01/2022 DD 07/01/2022 DD 08/01/2022 DD 09/01/2022 DD 10/03/2022 DD 12/01/2022 DD
01/04/2022 FPO 01/27/2022 FPO 08/15/2022 FPO 05/09/2022 FPO
10/31/2022 SO 11/01/2022 DD 11/30/2022 SO 12/16/2022 FPO 12/30/2022 SO
01/20/2022 DD 02/21/2022 DD 03/21/2022 DD 04/20/2022 DD 05/20/2022 DD 06/27/2022 DD 07/21/2022 DD 08/22/2022 DD 09/21/2022 DD 10/20/2022 DD 11/21/2022 DD 12/20/2022 DD
06/13/2022 DD
02/16/2022 FPO 02/25/2022 FPO 03/10/2022 FPO 04/20/2022 FPO 04/20/2022 FPO
**BVH Expenditure Breakdown 2B** LINDSAY BROWN LINDSAY BROWN
JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 LINDSAY BROWN
Booking Secretary
L & L SERVICES 600000000882115071 INVOICE 1003 206520 10 31JAN22 15:06 L & L SERVICES 600000000896003171 INVOICE 1075 206520 10 28FEB22 13:33 L & L SERVICES 300000000913763139 INVOICE 1126 206520 10 28MAR22 13:55 2462 L & L SERVICES 500000000926813368 INVOICE 1161 206520 10 29APR22 08:16 2464 L & L SERVICES 500000000942888326 INVOICE 1219 206520 10 30MAY22 13:28 L & L SERVICES 400000000959034465 INVOICE 1287 206520 10 21JUN22 19:11 L & L SERVICES 500000000971811814 INVOICE 1320 206520 10 25JUL22 13:10 2465 L & L SERVICES 500000000987645699 INVOICE 1368 206520 10 25AUG22 12:56 L & L SERVICES 500000000997011647 INVOICE 1422 206520 10 11SEP22 19:15 L & L SERVICES 100000001019498050 INVOICE 1448 206520 10 30OCT22 18:25 2466
L & L SERVICES 600000001038487126 INVOICE 1502 206520 10 28NOV22 12:48 L & L SERVICES 500000001050652978 INVOICE 1531 206520 10 19DEC22 08:48 Cleaning
S & B FENCING LTD 300000000876301040 INVOICE 131 608371 10 11JAN22 17:01 APPLIANCES DIRECT 300000000889629211 42810840 401315 10 07FEB22 16:14 APPLIANCES DIRECT 100000000883347805 42810840 401315 10 08FEB22 13:02 PRESTIGE PLUMBING 100000000899564883 BARKHAM VILL HALL 404709 10 12MAR22 17:27
2463
PRESTIGE PLUMBING 600000000921309688 BARKHAM VILL HALL 404709 10 19APR22 12:17 DEREK OXBROUGH 200000000942948201 BARKHAM VILL HALL 404709 10 06JUN22 14:32 GOPAK LTD 200000000966613223 SPARES 2 TABLES 201800 10 22JUL22 15:10 A STAR SIGNS 400000000987717651 INV 11814 207103 10 15AUG22 13:32 A STAR SIGNS 100000000979652431 INV 11814 207103 10 15AUG22 12:28 DEREK OXBROUGH 200000000984655038 BARKHAM VILL HALL 404709 10 26AUG22 18:23 RES FIRE PROTECTIO 300000000995346542 INV-S155576 230580 10 01SEP22 16:43 DAVID HORROCKS 200000001002942498 VILLAGE HALL PAINT 309374 10 30SEP22 15:51 DEREK OXBROUGH 400000001024979173 BARKHAM VILL HALL 404709 10 26OCT22 09:28 TRI SECURITY 500000001036010778 INV 2296 230580 10 23NOV22 19:46 DEREK OXBROUGH 500000001050010116 BARKHAM VILL HALL 404709 10 17DEC22 17:09 Hall Maintenance
NORRIS & FISHER 300000000970806009 BARKHAM VILLAGE HA 309294 10 16JUL22 08:02
BEECH LANDSCAPES 400000000883336805 BARKHAM VILL HALL 201174 10 24JAN22 13:42 BEECH LANDSCAPES 400000000900102088 BARKHAM VILL HALL 201174 10 27FEB22 10:58 BEECH LANDSCAPES 400000000913602508 BARKHAM VILL HALL 201174 10 25MAR22 11:25 BEECH LANDSCAPES 500000000925539672 BARKHAM VILLAGE HA 201174 10 27APR22 11:25 BEECH LANDSCAPES 400000000947651712 BARKHAM VILL HALL 201174 10 30MAY22 13:29 BEECH LANDSCAPES 300000000960475418 BARKHAM VILL HALL 201174 10 27JUN22 13:06 BEECH LANDSCAPES 500000000972306109 BARKHAM VILLAGE HA 201174 10 26JUL22 12:05 BEECH LANDSCAPES 100000000983896769 BARKHAM VILLAGE HA 201174 10 24AUG22 13:29 BEECH LANDSCAPES 600000000997138535 BARKHAM VILLAGE HA 201174 10 12SEP22 13:31 BEECH LANDSCAPES 500000001017272262 BARKHAM VILLAGE HA 201174 10 20OCT22 12:11
## **BVH Expenditure Breakdown 2B**
BEECH LANDSCAPES 600000001035740058 BARKHAM VILLAGE HA 201174 10 23NOV22 19:42 BEECH LANDSCAPES 400000001054211951 BARKHAM VILLAGE HA 201174 10 16DEC22 13:58 Lawn
OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 SSE GAS 818380451 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 SSE GAS 818380451 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 SSE GAS 818380451 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 OPUS ENERGY CORPOR 1321934 SSE GAS 818380451 OPUS ENERGY CORPOR 1321934 Light and Heat
2461
THE SIGN MAKER 300000000890246857 2112.LW.071. 309049 10 09FEB22 00:19 STRIPE BVNLVXJ8-HALL BOOK STRIPE BVNLVXJ8-HALL BOOK Misc and Admin
BT GROUP PLC TH10440958-000049 BT GROUP PLC TH10440958-000050 BT GROUP PLC TH10440958-000051 BT GROUP PLC TH10440958-000052 Phone and Internet
JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 Postage and Stat.
WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 WOKINGHAM BC CT 1000637 Rates YE amendment: reallocate from Treasurers costs which was posted in error Revised total for rates paid to WBC for the year Add water paid as listed below Total Rates and Water
## **BVH Expenditure Breakdown 2B**
KATE DIVER 300000000872291368 BARKHAM VILL HALL 601026 10 03JAN22 18:43 CHARLOTTE STONE 400000000884883819 BARKHAM VILL HALL 070806 10 27JAN22 15:38 MRS R I MANSFIELD 500000000982924775 BVH REFUND 070116 10 15AUG22 12:32 SALLY HUNTER 600000000932296886 BARKHAM VILL HALL 402313 10 09MAY22 15:02
CONNIE Y H WONG WOKINGHAM BC CT 1000637
## CONNIE Y H WONG
JUDITH NEUHOFER 200000001045285671 BARKHAM VILLAGE HA 309111 10 16DEC22 09:29 CONNIE Y H WONG
Treasurers YE amendment: reallocate Rates paid to WBC to Rates Revised total paid to Treasurers for the year
GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 GRUNDON WASTE MANA BARK007/8 Waste Collection
CASTLE WATER LTD 523560
BRAKENWOOD WINDOWS 500000000890282149 OXBROUGH120520 601721 10 16FEB22 13:5 BRAKENWOOD WINDOWS 600000000894392761 OXBROUGH120520 601721 10 25FEB22 15:4 BRAKENWOOD WINDOWS 100000000898427986 OXBROUGH120520 601721 10 10MAR22 13: BRAKENWOOD WINDOWS 500000000922231456 OXBROUGH120520 601721 10 20APR22 17:1 BRAKENWOOD WINDOWS 600000000921899454 OXBROUGH120520 601721 10 20APR22 14:5 Windows
Per Note 2 Expenditure Analysis Summary Total
£84.00 Booking Secretary £84.00 Booking Secretary £1,300.00 Booking Secretary £84.00 Booking Secretary £1,552.00
£310.61 Cleaner £241.00 Cleaner £262.92 Cleaner £12.00 Cleaner £248.40 Cleaner £12.00 Cleaner £331.45 Cleaner £220.80 Cleaner £299.96 Cleaner £12.00 Cleaner £306.36 Cleaner £248.40 Cleaner £331.33 Cleaner £12.00 Cleaner £220.80 Cleaner £248.10 Cleaner £3,318.13
£450.00 Hall Maintenance £769.96 Hall Maintenance £20.00 Hall Maintenance £105.00 Hall Maintenance £104.88 Hall Maintenance £75.00 Hall Maintenance £241.93 Hall Maintenance £334.37 Hall Maintenance £30.00 Hall Maintenance £30.00 Hall Maintenance £13.49 Hall Maintenance £54.00 Hall Maintenance £108.34 Hall Maintenance £111.78 Hall Maintenance £1,554.00 Hall Maintenance £65.66 Hall Maintenance £4,068.41
£811.44 Insurance
£282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn £282.00 Lawn
£282.00 Lawn £282.00 Lawn £3,384.00
£76.51 Light and Heat £106.28 Light and Heat £529.99 Light and Heat £89.12 Light and Heat £114.73 Light and Heat £72.53 Light and Heat £265.24 Light and Heat £95.92 Light and Heat £92.06 Light and Heat £66.30 Light and Heat £291.93 Light and Heat £43.84 Light and Heat £92.92 Light and Heat £98.12 Light and Heat £842.36 Light and Heat £110.34 Light and Heat £2,988.19
£110.00 Misc and Admin £262.50 Misc and Admin £120.00 Misc and Admin £20.00 Misc and Admin £512.50
£15.48 Phone and Internet £15.48 Phone and Internet £171.23 Phone and Internet £104.97 Phone and Internet £307.16
£170.02 Postage, stationery £170.02
£48.00 Rates £49.28 Rates £48.00 Rates £48.00 Rates £48.00 Rates £48.00 Rates £48.00 Rates £48.00 Rates £48.00 Rates £433.28 £48.00 £481.28 £252.82 **£734.10**
£49.00 Refunds £49.00 Refunds £42.00 Refunds £61.25 Refunds 2020 £201.25
£84.00 Treasurer £48.00 Treasurer Note that t £84.00 Treasurer £624.00 Treasurer £84.00 Treasurer £924.00 -£48.00 £876.00
£106.88 Waste Collection £100.32 Waste Collection £113.44 Waste Collection £110.48 Waste Collection £110.84 Waste Collection £135.74 Waste Collection £109.91 Waste Collection £147.42 Waste Collection £135.74 Waste Collection £111.20 Waste Collection £109.91 Waste Collection £153.17 Waste Collection £1,445.05
£252.82 Water
£846.00 Windows £2,515.57 Windows £2,515.57 Windows £100.00 Windows £2,491.80 Windows £8,468.94
£28,837.19
## **BVH Hall Expenditure Summary fo** Transaction Date Transaction Type
01/11/2022 FPO 02/07/2022 FPO 02/08/2022 FPO 03/14/2022 FPO 04/08/2022 CHQ 04/19/2022 FPO 06/06/2022 FPO 07/22/2022 FPO 08/15/2022 FPO 08/15/2022 FPO 08/26/2022 FPO 09/01/2022 FPO 09/30/2022 FPO 10/26/2022 FPO 11/23/2022 FPO 12/19/2022 FPO
02/16/2022 FPO 02/25/2022 FPO 03/10/2022 FPO 04/20/2022 FPO 04/20/2022 FPO
## **or 2022**
Transaction Description
## **2A Hall Maintenance**
S & B FENCING LTD 300000000876301040 INVOICE 131 608371 10 11JAN22 17:01 APPLIANCES DIRECT 300000000889629211 42810840 401315 10 07FEB22 16:14 APPLIANCES DIRECT 100000000883347805 42810840 401315 10 08FEB22 13:02 PRESTIGE PLUMBING 100000000899564883 BARKHAM VILL HALL 404709 10 12MAR22 17:27 2463
PRESTIGE PLUMBING 600000000921309688 BARKHAM VILL HALL 404709 10 19APR22 12:17 DEREK OXBROUGH 200000000942948201 BARKHAM VILL HALL 404709 10 06JUN22 14:32 GOPAK LTD 200000000966613223 SPARES 2 TABLES 201800 10 22JUL22 15:10 A STAR SIGNS 400000000987717651 INV 11814 207103 10 15AUG22 13:32 A STAR SIGNS 100000000979652431 INV 11814 207103 10 15AUG22 12:28 DEREK OXBROUGH 200000000984655038 BARKHAM VILL HALL 404709 10 26AUG22 18:23 RES FIRE PROTECTIO 300000000995346542 INV-S155576 230580 10 01SEP22 16:43 DAVID HORROCKS 200000001002942498 VILLAGE HALL PAINT 309374 10 30SEP22 15:51 DEREK OXBROUGH 400000001024979173 BARKHAM VILL HALL 404709 10 26OCT22 09:28 TRI SECURITY 500000001036010778 INV 2296 230580 10 23NOV22 19:46 DEREK OXBROUGH 500000001050010116 BARKHAM VILL HALL 404709 10 17DEC22 17:09 **Total**
BRAKENWOOD WINDOWS 500000000890282149 OXBROUGH120520 601721 10 16FEB22 13:5 BRAKENWOOD WINDOWS 600000000894392761 OXBROUGH120520 601721 10 25FEB22 15:4 BRAKENWOOD WINDOWS 100000000898427986 OXBROUGH120520 601721 10 10MAR22 13: BRAKENWOOD WINDOWS 500000000922231456 OXBROUGH120520 601721 10 20APR22 17:1 BRAKENWOOD WINDOWS 600000000921899454 OXBROUGH120520 601721 10 20APR22 14:5 Total
## **Grand Total for Hall Maintenance for the year**
## Debit AmountAnalysis
£450.00 Hall Mainte £769.96 Hall Mainte £20.00 Hall Mainte £105.00 Hall Mainte £104.88 Hall Mainte £75.00 Hall Mainte £241.93 Hall Mainte £334.37 Hall Mainte £30.00 Hall Mainte £30.00 Hall Mainte £13.49 Hall Mainte £54.00 Hall Mainte £108.34 Hall Mainte £111.78 Hall Mainte £1,554.00 Hall Mainte £65.66 Hall Mainte
**£4,068.41**
£846.00 Windows £2,515.57 Windows £2,515.57 Windows £100.00 Windows £2,491.80 Windows £8,468.94
**£12,537.35**
me
ndEx
nditure for Barkham Villa
Hall ForTh• Year End 31s108C8mber 2022
Income INots 11
2021
2022 Notes Vadanco Va8¢%
From T
Outside Use[3
Regular User5
BPC Grant
NSB account Interest
WBC E¢tion
Other (Dinlon donation for rar patkl
Slove5 Oven Repair Refund
WBC Rates Refund
£6,265
£5,188
£3,5(K)
£3
£10.470
£10.109 IB + IC
£8,475
ID
£26
£0
£17
£155
£481
£4.206
£4,921
£4,975
£23
.£400
429
£155
£481
95%
142%
832%
-loo%
-63%
£4
£46
fo
Èo
ID
ID
ID
loo%
Total
£114101
£29,734
£14332
93%
Expgndltur• INot• 21
Rates & water
Gas & elettric
Insurance
all Maintenan(* misc INotè 2A)
Boiler SeNirx & repairs
Booking clerk's wages
Treasurerfs waÈes
Hall telephone & IntÈmèt
Postage. stationery. telephone
Cleaner and supplies
Waste disposal
Grass cuttlng
Fire and appliance thetks
C. Barrow5- Ghair feel
RES Systems- fire thk
R. Rowe- cod(er repair
A. G8rdr*r- dts)r repairs
Lodden Door Services Ltd
Oulside U5er5 Refund5 INote 31
Misc811aneous ExpendrtJre
Hi%torical Adjusknent lo cr8diler8
Total
£1.856
£2,892
£779
£324
£0
£1,300
£510
£62
£50
£3,466
£973
£3,384
£0
£114
£118
£155
£110
£147
£S39
£0
£734
£2,988
£811
£12,537
£0
£1,552
£876
£307
£170
£3,318
£1.445
£3,384
£0
£0
£0
Éo
£0
£0
£201
£513
-£1.122
£97
£33
£12.213
£0
£252
3766%
0%
19%
72%
396%
237%
£366
E245
£120
4148
£472
£0
£0
4114
4118
155
110
-£147
4337
£513
0%
OY6
-loo%
-loo%
-loo%
-loo%
-loo%
-63%
loo%
EO
£16,780
-£1.149
£27,689
£10,909
65%
Exces¥ Lossesl IrLcome
1,378
£2,043
£3.423
248%
Balan¢9 Shggt for Barkham Villa
e Hall as at 31st December 2022
Current Assets
2021
2022
Balance at bank
Balance on N5B investment account
Debtors INote 31
£5.157
E27.841
£1,442
£7.898
£27,866
£1,207
Total
£34,439
£36.972
Le55 Current iiabilille5
Creditors (Note 41
Net A¥s*ts
El,967
£32A73
£2,454
£34.$
Represented by
Balance brought forward
Profit IOT ID551 for the year
£33,851
1,378
£32,473
£2,045
Total
£32,473
U4,518
I have examined the foregoing Income and Expendkure Account and accompanying Balante Sheet
together with the botsks and vouchers In the hands of the Treasurer and in my opinion, the same are
correctly drawn up and accordance therewith.
Date
Date
,/7/1
Connie Wong (Treasurer)
23 Almon(J Close
Wokingham
RG414UU
Examined by M. Clark
21 The Junipers
Barkham