## **Stourton Memorial Hall Income and expenditure account to 31st December 2021**
## **Notes:**
|**Income 2021**
Covid Grants Wiltshire Cll
18,832.00
Donations
3,550.00
General
1,300.00
NT see note 5
575.00
Craft fairs
1,600.00
Weddings
3,900.00
**Expenditure 2021**
**General expenses**
Advertising
94.00
Wilt hall assoc
50.00
rent
1.00
deposit refunds
1,350.00
insurance
470.61
Helen Baker + expenses
4,997.45
New Computer
1,711.00
website
50.00
Music Licence 2020 & 2021
433.36
Xmas Gifts
299.50
kitchen supplies
73.45
**Cleaning**
Peter
2,833.00
Cleaning misc
55.50
**Utilities**
rates
58.15
oil
777.98
water
97.44
Electricity
612.08
**Servicing**
fre ext service
57.60
PAT test
89.99
Total expenses
Grants given
Total expenditure 2021
**2021 outcome**|Note 1
Note 2
Note 3
Note 4
9,530.37
2,888.50
1,545.65
147.59|1. Payment from NT for water damage repair c
2. In 2021 we began to take £300 deposits for
3. Helen Baker requested a new computer and
This was provided on the undertaking that she
for the hall for at least 2022 and 2023.
4. Flowers for Helen and £250 in cash for Peter
29,757.00
5. £1,000 to the Cricket Club and £1,000 to St
01/01/2021 opening Lloyds
11,836.90
plus 2021 income
29,757.00
**Balance Sheet**
41,593.90
less 2021 expenditure
16,112.11
2021
31/12/2021 closing Lloyds **25,481.79**
ASSETS
£
HSBC
25,481.79
25,481.79
Represented by retained surplus
25,481.79
ACCOUNTING POLICIES
Accounts are prepared on a historic basis unde
Stourton Memorial Hall is a registered Charity,
These accounts have been approved by the Co
and signed on their behalf by Johnnie Gallop, T
Note 5
16,112.11
**13,644.89**|
|---|---|---|
||14,112.11
2,000.00||
1. Payment from NT for water damage repair claim from 2020
2. In 2021 we began to take £300 deposits for weddings.
3. Helen Baker requested a new computer and printer for hall work This was provided on the undertaking that she will continue to work for the hall for at least 2022 and 2023.
4. Flowers for Helen and £250 in cash for Peter Szabo.
5. £1,000 to the Cricket Club and £1,000 to St Peters Church.
Accounts are prepared on a historic basis under the cash accounting method. Stourton Memorial Hall is a registered Charity, number 265188.
These accounts have been approved by the Committee of the Stourton Memorial Hall and signed on their behalf by Johnnie Gallop, Treasurer:
## **Stourton Memorial Hall Income and expenditure account to 31st December 2020**
**Notes:**
|**Income 2020**
Donations
3,000.00
General
1,171.00
NT
0.00
Craft fairs
0.00
Weddings
3,100.00
**Expenditure 2020**
**General expenses**
Advertising
292.00
Wilt hall assoc
55.00
rent
1.00
deposit refunds
2,300.00
insurance
434.06
Helen Baker + expenses
5,099.07
website
443.88
Xmas Pressies & fwrs
35.00
kitchen supplies
128.98
**Cleaning**
J Ledbury
2,170.83
Peter
528.00
Curtain cleaning
480.00
Cleaning windows
100.00
**Utilities**
rates
0.00
internet
74.94
oil
354.83
water
115.83
Electricity
819.82
**2020 Decorating**
water damage repair
575.00
decorating
4,791.00
foor refurbishment
2,656.12
**Servicing**
boiler Service
82.55
fre ext service
40.80
electric serv and PAT test
87.30
oven
119.40
Total expenses
Grants given
Total expenditure 2020
**2020 outcome**|note 1
note 2
note 3
8,788.9
note 3
3,278.8
note 4
1,365.4
note 5
8,022.1
330.0|7,271.00
01/01/2020 opening Lloyd
plus 2020 incom
17/06/20 Funds from Santande
less 2020 expenditur
31/12/2020 closing Lloyd
Santander account 1/1/20
plus 2020 interes
17/06/20 closing Santander to HSBC
9
3
2
2
5
1
0
23,555.41
**###**|1. Includes £171 from the 2019 village show
2. Three £100 deposits returned plus one wed
£900 and another of £1,100
3. During lockdown Helen & Julia received 80%
monthly costs in 2019 (+ any expenses
4. Wessex Int seem to have ceased their direc
and also not been charged for 2020 music
5. Insurance claim is being sought from the N
s
14,407.08
e
7,271.00
r
13,714.23
**Balance Sheet**
35,392.31
e
23,555.41
s **11,836.90**
ASSETS
HSBC
13,678.09
t
36.14
**13,714.23**
Represented by retained surplus
ACCOUNTING POLICIES
Accounts are prepared on a historic basis und
Stourton Memorial Hall is a registered Charity,
These accounts have been approved by the C
and signed on their behalf by Johnnie Gallop,
I have reviewed the books of Stourton Memori
certify that these accounts are in accordance
Sonia Booth, Chartered Accountant|ding of
of ave
)
t debit
licence
T
2020
£
11,836.90
11,836.90
11,836.90
er the cash accounting method.
number 265188.
ommittee of the Stourton Memorial Hall
Treasurer:
al Hall and hereby
therewith:|
|---|---|---|---|---|
||21,785.4
1,770.0||||
|Transaction Date|Transaction|Sort Code|Account N|Transaction Description|Debit Amount|Credit Amount|Balance|
|---|---|---|---|---|---|---|---|
|12/17/2021|FPO|'30-93-45|658821|LOUISE HARRIS 300000000864842592 HELEN XMAS PRESSIE 309741 10 17DEC21 16:06|49.50||25,481.79|
|12/16/2021|FPI|'30-93-45|658821|THE ROYAL FORESTRY 1601FOREST0422 8173543305716152FU 405240 40 16DEC21 17:50||100.00|25,531.29|
|12/14/2021|BP|'30-93-45|658821|I CAMERON 1595 CAMERON ANTIQ||400.00|25,431.29|
|12/06/2021|FPO|'30-93-45|658821|JOHN GALLOP 500000000855181617 PETER XMAS GIFT 159900 10 04DEC21 17:09|250.00||25,031.29|
|12/03/2021|FPO|'30-93-45|658821|HELEN BAKER 600000000854175837 NOV PLUS EXP 404122 10 03DEC21 08:48|484.96||25,281.29|
|12/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 33050056667365000N 159900 30 03DEC21 05:00||50.00|25,766.25|
|12/01/2021|FPI|'30-93-45|658821|TERESA WALSH INVOICE 1595 00151396632BBGVFNJ090128 10 01DEC21 14:30||400.00|25,716.25|
|12/01/2021|FPO|'30-93-45|658821|PETER SZABO 400000000858010443 NOVEMBER 309566 10 01DEC21 10:26|324.00||25,316.25|
|12/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||25,640.25|
|11/30/2021|FPO|'30-93-45|658821|DARCH OIL 300000000855703399 5632899 600846 10 30NOV21 11:44|777.98||25,646.07|
|11/29/2021|FPO|'30-93-45|658821|NISBETS PLC 500000000851591892 5087929 23934269 300001 10 29NOV21 09:01|17.98||26,424.05|
|11/22/2021|DD|'30-93-45|658821|SOUTHERN ELECTRIC 433240120|277.73||26,442.03|
|11/15/2021|FPO|'30-93-45|658821|NISBETS PLC 500000000844178607 5087929 23870900 300001 10 13NOV21 15:33|55.47||26,719.76|
|11/12/2021|FPI|'30-93-45|658821|K APLIN 1600APLINWEDJUL22 100000000840209874 306521 10 12NOV21 08:25||600.00|26,775.23|
|11/08/2021|FPO|'30-93-45|658821|HELEN BAKER 100000000838537992 OCTOBER 404122 10 08NOV21 16:27|525.00||26,175.23|
|11/08/2021|FPI|'30-93-45|658821|SALTHOUSE B 1599NAOMIEDD200822 807115800041801101 404763 10 08NOV21 14:00||600.00|26,700.23|
|11/04/2021|FPI|'30-93-45|658821|SELECTFOR LTD INVOICE 1598 00156527632BQHPXBH 090150 10 04NOV21 17:15||300.00|26,100.23|
|11/03/2021|FPO|'30-93-45|658821|PETER SZABO 300000000842841978 OCTOBER 309566 10 03NOV21 15:09|216.00||25,800.23|
|11/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 33050102787378000N 159900 30 03NOV21 05:01||50.00|26,016.23|
|11/02/2021|FPI|'30-93-45|658821|MRS H L BARKER 1597BARKEREA031121 000000000214959426 089286 10 02NOV21 09:32||100.00|25,966.23|
|11/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||25,866.23|
|10/20/2021|FPI|'30-93-45|658821|CARDOZO M M 1596CARDOZOCHARITY 62112542110699000N 544130 10 20OCT21 11:25||100.00|25,872.05|
|10/19/2021|FPO|'30-93-45|658821|JON MANLEY 100000000828059047 DEPOSIT REFUND 600836 10 19OCT21 08:32|50.00||25,772.05|
|10/12/2021|FPO|'30-93-45|658821|TECC ELECTRIC 300000000831909018 15504 PAT TEST 208458 10 12OCT21 16:27|89.99||25,822.05|
|10/12/2021|FPO|'30-93-45|658821|COMMUNITYFIRSTTRAD 600000000828311740 VVH2720278283 405240 10 12OCT21 16:21|470.61||25,912.04|
|10/12/2021|FPI|'30-93-45|658821|I CAMERON 1594 CAMERON ANTIQ100000000824991948 309345 10 12OCT21 11:25||400.00|26,382.65|
|10/11/2021|FPI|'30-93-45|658821|TERESA WALSH INVOICE 1595 00151396632BBGRVVT 090128 10 11OCT21 20:31||400.00|25,982.65|
|10/07/2021|FPI|'30-93-45|658821|ELEC COM COL LTD REFUND RP4679962482237900 208458 10 07OCT21 12:21||124.43|25,582.65|
|10/07/2021|FPO|'30-93-45|658821|KATHERINE MOORE 100000000822721772 DEPOSIT REFUND 600836 10 07OCT21 09:39|50.00||25,458.22|
|10/07/2021|FPO|'30-93-45|658821|RADCLIFFEFIRE 600000000825905567 4922 SERVICE 200506 10 07OCT21 09:20|57.60||25,508.22|
|10/05/2021|FPO|'30-93-45|658821|HELEN BAKER 100000000821857999 SEPTEMBER 404122 10 05OCT21 11:06|480.00||25,565.82|
|10/04/2021|FPO|'30-93-45|658821|PETER SZABO 400000000829541545 SEPTEMBER 309566 10 04OCT21 11:27|288.00||26,045.82|
|10/04/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 17050113420159000N 159900 30 04OCT21 05:01||50.00|26,333.82|
|10/01/2021|FPI|'30-93-45|658821|HARRISON T 1592HARRISON0422 05073415403161000N 560063 10 01OCT21 07:34||600.00|26,283.82|
|10/01/2021|FPI|'30-93-45|658821|T1421P MHT INCOME GOLDEN BOTTLE TRST 37050606407149000N 159900 30 01OCT21 05:06||3,000.00|25,683.82|
|10/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 2965902401|22.98||22,683.82|
|10/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||22,706.80|
|09/23/2021|FPO|'30-93-45|658821|TECC ELECTRIC 600000000818352883 15503 PAT TEST 208458 10 23SEP21 09:03|124.43||22,712.62|
|09/15/2021|FPI|'30-93-45|658821|MANLEYJV91 1591MANLEY1021 60090554091631000N 602409 10 15SEP21 09:05||150.00|22,837.05|
|09/13/2021|FPI|'30-93-45|658821|BOWEN R & D 1593APPLETON0921 29110856645903000N 601811 10 13SEP21 11:08||100.00|22,687.05|
|09/13/2021|FPO|'30-93-45|658821|EMILY WARWICK 200000000810856575 DEPOSIT REFUND 402814 10 11SEP21 11:40|100.00||22,587.05|
|09/13/2021|FPO|'30-93-45|658821|ELIZABETH DOWLER 400000000817615412 DEPOSIT REFUND 401317 10 11SEP21 11:38|100.00||22,687.05|
|09/08/2021|FPO|'30-93-45|658821|HELEN BAKER 200000000809377819 AUGUST 404122 10 08SEP21 09:44|450.00||22,787.05|
|09/06/2021|DD|'30-93-45|658821|SOUTHERN ELECTRIC 433240120|276.17||23,237.05|
|09/06/2021|FPO|'30-93-45|658821|PETER SZABO 200000000807718918 AUGUST 309566 10 04SEP21 10:37|312.00||23,513.22|
|09/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 19050101283475000N 159900 30 03SEP21 05:01||50.00|23,825.22|
|09/02/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20050031292021||300.00|23,775.22|
|09/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||23,475.22|
|08/26/2021|FPO|'30-93-45|658821|SHERWOOD D&C 100000000803206177 DEPOSIT REFUND 600836 10 26AUG21 10:52|300.00||23,481.04|
|08/18/2021|FPO|'30-93-45|658821|PETER SZABO 400000000805910621 WEDDING CLEAN 309566 10 18AUG21 06:27|100.00||23,781.04|
|08/17/2021|FPO|'30-93-45|658821|CLEAN BUT GREEN 300000000804096598 0340 544119 10 17AUG21 07:30|55.50||23,881.04|
|08/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 22050101149526000N 159900 30 03AUG21 05:01||50.00|23,936.54|
|08/02/2021|FPO|'30-93-45|658821|HELEN BAKER 300000000797464862JULY 404122 10 02AUG21 09:05|510.00||23,886.54|
|08/02/2021|FPO|'30-93-45|658821|PETER SZABO 200000000792142693 CLEANINGPYTJULY 309566 10 02AUG21 09:04|372.00||24,396.54|
|08/02/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||24,768.54|
|07/29/2021|FPO|'30-93-45|658821|KILM STOURTN CRICK 100000000790192825 GRANT AWARD 309345 10 29JUL21 10:34|1,000.00||24,774.36|
|07/27/2021|FPO|'30-93-45|658821|ELAINE COX 200000000788725499 2XDEPOSITS RETURN 070116 10 27JUL21 10:50|200.00||25,774.36|
|07/26/2021|FPO|'30-93-45|658821|GRAEME EVE 600000000790023602 WEBSITE WORK 301215 10 26JUL21 10:03|50.00||25,974.36|
|07/26/2021|FPO|'30-93-45|658821|JESSICA R KENNEDY 100000000788195528 DEPOSIT REFUND 600836 10 25JUL21 08:50|50.00||26,024.36|
|07/23/2021|FPI|'30-93-45|658821|THE SOCIETY FOR DI SOCIETYFORDISABLED 210723152150089941 776858 10 23JUL21 15:21||100.00|26,074.36|
|07/22/2021|FPI|'30-93-45|658821|COX ELAINE 1589ELAINECOX FP21203O04274247 070116 10 22JUL21 18:17||100.00|25,974.36|
|07/22/2021|FPI|'30-93-45|658821|COX ELAINE 1589 ELAINE COX FP21203O04140809 070116 10 22JUL21 16:39||100.00|25,874.36|
|07/19/2021|FPO|'30-93-45|658821|UPPERSTOURSTPETERS 600000000786576954 DONATION 309345 10 18JUL21 11:30|1,000.00||25,774.36|
|07/15/2021|FPO|'30-93-45|658821|A L COLLINS 300000000788803119 DEPOSIT REFUND 404775 10 15JUL21 07:32|100.00||26,774.36|
|07/12/2021|FPO|'30-93-45|658821|HELEN BAKER 300000000787557097 COMPUTER 404122 10 12JUL21 10:23|1,711.00||26,874.36|
|07/07/2021|FPO|'30-93-45|658821|WILTSHIRE COUNCIL 200000000780079366 501366081001 404433 10 07JUL21 10:27|58.15||28,585.36|
|07/06/2021|FPI|'30-93-45|658821|SHERWOOD D G & C S 1587SHERWOOD 42145825914246000N 600836 10 06JUL21 14:58||1,200.00|28,643.51|
|07/05/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 49050051570006000N 159900 30 05JUL21 05:00||50.00|27,443.51|
|07/05/2021|FPO|'30-93-45|658821|HELEN BAKER 200000000778485044JUNE 404122 10 03JUL21 16:43|420.00||27,393.51|
|07/05/2021|FPO|'30-93-45|658821|PETER SZABO 400000000785251667 CLEANINGPYTJUNE 309566 10 03JUL21 16:34|275.00||27,813.51|
|07/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||28,088.51|
|06/17/2021|BGC|'30-93-45|658821|SOUTHERN ELECTRIC 433240120||435.48|28,094.33|
|06/08/2021|FPI|'30-93-45|658821|R15391134 1586ANDYLISTWEDDIN 00151799632BBNRJDX 090000 10 08JUN21 13:27||600.00|27,658.85|
|06/04/2021|FPO|'30-93-45|658821|UPPRSTOURPARISHMAG 100000000764934262 INVOICE 21035 557031 10 04JUN21 09:48|80.00||27,058.85|
|06/04/2021|FPO|'30-93-45|658821|HELEN BAKER 400000000771236958 MAY 404122 10 04JUN21 09:47|405.00||27,138.85|
|06/03/2021|FPI|'30-93-45|658821|KENNEDYJR/STU10JESSICA MONKHOUSE 60090134496104000N 600836 10 03JUN21 09:01||150.00|27,543.85|
|06/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 25050059908102000N 159900 30 03JUN21 05:01||50.00|27,393.85|
|06/02/2021|FPO|'30-93-45|658821|PETER SZABO 500000000765585180 CLEANINGPYT MAY 309566 10 02JUN21 14:56|220.00||27,343.85|
|06/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||27,563.85|
|05/28/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20048957382021||8,000.00|27,569.67|
|05/27/2021|DD|'30-93-45|658821|SOUTHERN ELECTRIC 433240120|274.95||19,569.67|
|05/20/2021|FPO|'30-93-45|658821|PPL PRS 500000000758977202 01503092SIN1683430 207898 10 20MAY21 12:31|433.36||19,844.62|
|05/13/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20048772052021||934.00|20,277.98|
|05/07/2021|FPO|'30-93-45|658821|PETER SZABO 500000000753385021 CLEANINGPYT APRIL 309566 10 07MAY21 09:34|88.00||19,343.98|
|05/06/2021|FPI|'30-93-45|658821|COLLINS AL 1584COLLINSJULY21 655510742261605001 404775 10 06MAY21 16:22||300.00|19,431.98|
|05/06/2021|FPO|'30-93-45|658821|UPPRSTOURPARISHMAG 200000000750987043 INVOICE 21206 557031 10 06MAY21 15:06|14.00||19,131.98|
|05/06/2021|FPO|'30-93-45|658821|HELEN BAKER 200000000750964419 APRIL 404122 10 06MAY21 14:14|340.00||19,145.98|
|05/04/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 44051707572393000N 159900 30 04MAY21 05:17||50.00|19,485.98|
|05/04/2021|DD|'30-93-45|658821|WATER2BUSINESS 2965902401|16.36||19,435.98|
|05/04/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.82||19,452.34|
|04/15/2021|FPO|'30-93-45|658821|WILTS VILL HALL AS 200000000740879483 STOURTON MEM HALL 405240 10 15APR21 16:25|50.00||19,458.16|
|04/06/2021|FPO|'30-93-45|658821|HELEN BAKER 200000000736982300 MARCH 404122 10 06APR21 16:59|340.00||19,508.16|
|04/06/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 39050121824434000N 159900 30 06APR21 05:01||50.00|19,848.16|
|04/06/2021|FPO|'30-93-45|658821|PETER SZABO 300000000740806638 CLEANINGPYT MARCH 309566 10 02APR21 19:10|88.00||19,798.16|
|04/01/2021|SO|'30-93-45|658821|NATIONAL TRUST|1.00||19,886.16|
|03/16/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20048084222020||2,096.00|19,887.16|
|03/10/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20048001202020||167.00|17,791.16|
|03/08/2021|FPO|'30-93-45|658821|PETER SZABO 500000000725371236 CLEANINGPYT FEB 309566 10 07MAR21 14:19|264.00||17,624.16|
|03/04/2021|FPO|'30-93-45|658821|HELEN BAKER 300000000727629589 FEBRUARY 404122 10 04MAR21 16:15|340.00||17,888.16|
|03/03/2021|FPI|'30-93-45|658821|JOHN G GALLOP ESQDONATION 50050607703062000R 159900 30 03MAR21 05:06||50.00|18,228.16|
|02/24/2021|FPO|'30-93-45|658821|CHARLIE ROSE 600000000719275577 RETURN OF DEPOSIT 090127 10 24FEB21 10:20|400.00||18,178.16|
|02/22/2021|DD|'30-93-45|658821|SOUTHERN ELECTRIC 433240120|218.71||18,578.16|
|02/22/2021|BGC|'30-93-45|658821|WILTSHIRE COUNCIL 20047832252020||7,335.00|18,796.87|
|02/10/2021|FPO|'30-93-45|658821|HELEN BAKER 400000000718681801JANUARY 404122 10 10FEB21 07:24|340.00||11,461.87|
|02/05/2021|BGC|'30-93-45|658821|NATIONAL TRUST 00658821||575.00|11,801.87|
|02/04/2021|FPO|'30-93-45|658821|PETER SZABO 200000000709782584 CLEANINGPYTJAN 309566 10 04FEB21 16:58|121.00||11,226.87|
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|02/01/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.77||11,297.87|
|01/07/2021|FPO|'30-93-45|658821|HELEN BAKER 100000000698335628 DECEMBER 404122 10 07JAN21 16:13|362.49||11,303.64|
|01/04/2021|FPO|'30-93-45|658821|PETER SZABO 400000000703355981 CLEANINGPYT DEC 309566 10 04JAN21 15:05|165.00||11,666.13|
|01/04/2021|DD|'30-93-45|658821|WATER2BUSINESS 0668356601|5.77||11,831.13|
|||||**Lloyds opening balance 01/01/2021**|35.00||11,836.90|
|01/04/2021|PETER SZABO 400000000703355981 CLEANINGPYT DEC 309566 10 04JAN21 15:05|165.00|||Peter Cleaning|Peter Cleaning|||
|---|---|---|---|---|---|---|---|---|
|01/04/2021|WATER2BUSINESS 0668356601|5.77|||water||||
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|05/13/2021|WILTSHIRE COUNCIL 20048772052021||934.00||Wiltshire Covid Grant||||
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|05/27/2021|SOUTHERN ELECTRIC 433240120|274.95|||electric bill||||
|05/28/2021|WILTSHIRE COUNCIL 20048957382021||8,000.00||Wiltshire Covid Grant||||
|06/01/2021|WATER2BUSINESS 0668356601|5.82|||water||||
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|06/17/2021|SOUTHERN ELECTRIC 433240120||435.48||electric refund||||
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|07/05/2021|HELEN BAKER 200000000778485044JUNE 404122 10 03JUL21 16:43|420.00|||Helen||||
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|07/06/2021|SHERWOOD D G & C S 1587SHERWOOD 42145825914246000N 600836 10 06JUL21 14:58||1,200.00||Wedding||||
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|07/29/2021|KILM STOURTN CRICK 100000000790192825 GRANT AWARD 309345 10 29JUL21 10:34|1,000.00|||Grant||||
|08/02/2021|HELEN BAKER 300000000797464862JULY 404122 10 02AUG21 09:05|510.00|||Helen||||
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|09/01/2021|WATER2BUSINESS 0668356601|5.82|||water||||
|09/02/2021|WILTSHIRE COUNCIL 20050031292021||300.00||Wiltshire Covid Grant||||
|09/03/2021|JOHN G GALLOP ESQDONATION 19050101283475000N 159900 30 03SEP21 05:01||50.00||Donation||||
|09/06/2021|PETER SZABO 200000000807718918 AUGUST 309566 10 04SEP21 10:37|312.00|||Peter Cleaning||||
|09/06/2021|SOUTHERN ELECTRIC 433240120|276.17|||electric bill||||
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|10/01/2021|WATER2BUSINESS 2965902401|22.98|||water||||
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|10/05/2021|HELEN BAKER 100000000821857999 SEPTEMBER 404122 10 05OCT21 11:06|480.00|||Helen||||
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|11/04/2021|SELECTFOR LTD INVOICE 1598 00156527632BQHPXBH 090150 10 04NOV21 17:15||300.00||General Income||||
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|11/22/2021|SOUTHERN ELECTRIC 433240120|277.73|||electric bill||||
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|12/01/2021|PETER SZABO 400000000858010443 NOVEMBER 309566 10 01DEC21 10:26|324.00|||Peter Cleaning||||
|12/01/2021|TERESA WALSH INVOICE 1595 00151396632BBGVFNJ090128 10 01DEC21 14:30||400.00||Craft Fair||||
|12/01/2021|WATER2BUSINESS 0668356601|5.82|||water||||
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|12/14/2021|I CAMERON 1595 CAMERON ANTIQ||400.00||Craft Fair||||
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|---|---|---|---|---|---|---|---|---|
|06/04/2021|UPPRSTOURPARISHMAG 100000000764934262 INVOICE 21035 557031 10 04JUN21 09:48|advertising|80.00|-1.00|-80.00|-94.00|**Advertising**||
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|12/06/2021|JOHN GALLOP 500000000855181617 PETER XMAS GIFT 159900 10 04DEC21 17:09|Christmas Gift|250.00|-1.00|-250.00||||
|12/17/2021|LOUISE HARRIS 300000000864842592 HELEN XMAS PRESSIE 309741 10 17DEC21 16:06|Christmas Gift|49.50|-1.00|-49.50|-299.50|**Christmas Gifts**||
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|07/15/2021|A L COLLINS 300000000788803119 DEPOSIT REFUND 404775 10 15JUL21 07:32|Deposit refund|100.00|-1.00|-100.00||||
|07/26/2021|JESSICA R KENNEDY 100000000788195528 DEPOSIT REFUND 600836 10 25JUL21 08:50|Deposit refund|50.00|-1.00|-50.00||||
|07/27/2021|ELAINE COX 200000000788725499 2XDEPOSITS RETURN 070116 10 27JUL21 10:50|Deposit refund|200.00|-1.00|-200.00||||
|08/26/2021|SHERWOOD D&C 100000000803206177 DEPOSIT REFUND 600836 10 26AUG21 10:52|Deposit refund|300.00|-1.00|-300.00||||
|09/13/2021|ELIZABETH DOWLER 400000000817615412 DEPOSIT REFUND 401317 10 11SEP21 11:38|Deposit refund|100.00|-1.00|-100.00||||
|09/13/2021|EMILY WARWICK 200000000810856575 DEPOSIT REFUND 402814 10 11SEP21 11:40|Deposit refund|100.00|-1.00|-100.00||||
|10/07/2021|KATHERINE MOORE 100000000822721772 DEPOSIT REFUND 600836 10 07OCT21 09:39|Deposit refund|50.00|-1.00|-50.00||||
|10/19/2021|JON MANLEY 100000000828059047 DEPOSIT REFUND 600836 10 19OCT21 08:32|Deposit refund|50.00|-1.00|-50.00|-1,350.00|**Deposit refunds**||
|02/22/2021|SOUTHERN ELECTRIC 433240120|electric bill|218.71|-1.00|-218.71||||
|05/27/2021|SOUTHERN ELECTRIC 433240120|electric bill|274.95|-1.00|-274.95||||
|09/06/2021|SOUTHERN ELECTRIC 433240120|electric bill|276.17|-1.00|-276.17||||
|11/22/2021|SOUTHERN ELECTRIC 433240120|electric bill|277.73|-1.00|-277.73||||
|06/17/2021|SOUTHERN ELECTRIC 433240120|electric refund|||435.48|-612.08|**Electric**||
|10/07/2021|RADCLIFFEFIRE 600000000825905567 4922 SERVICE 200506 10 07OCT21 09:20|fre extinguisher service|57.60|-1.00|-57.60|-57.60|**Fire Extinguisher**||
|07/19/2021|UPPERSTOURSTPETERS 600000000786576954 DONATION 309345 10 18JUL21 11:30|Grant|1,000.00|-1.00|-1,000.00||||
|07/29/2021|KILM STOURTN CRICK 100000000790192825 GRANT AWARD 309345 10 29JUL21 10:34|Grant|1,000.00|-1.00|-1,000.00|-2,000.00|**Grant**||
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|02/10/2021|HELEN BAKER 400000000718681801JANUARY 404122 10 10FEB21 07:24|Helen|340.00|-1.00|-340.00||||
|03/04/2021|HELEN BAKER 300000000727629589 FEBRUARY 404122 10 04MAR21 16:15|Helen|340.00|-1.00|-340.00||||
|04/06/2021|HELEN BAKER 200000000736982300 MARCH 404122 10 06APR21 16:59|Helen|340.00|-1.00|-340.00||||
|05/06/2021|HELEN BAKER 200000000750964419 APRIL 404122 10 06MAY21 14:14|Helen|340.00|-1.00|-340.00||||
|06/04/2021|HELEN BAKER 400000000771236958 MAY 404122 10 04JUN21 09:47|Helen|405.00|-1.00|-405.00||||
|07/05/2021|HELEN BAKER 200000000778485044JUNE 404122 10 03JUL21 16:43|Helen|420.00|-1.00|-420.00||||
|08/02/2021|HELEN BAKER 300000000797464862JULY 404122 10 02AUG21 09:05|Helen|510.00|-1.00|-510.00||||
|09/08/2021|HELEN BAKER 200000000809377819 AUGUST 404122 10 08SEP21 09:44|Helen|450.00|-1.00|-450.00||||
|10/05/2021|HELEN BAKER 100000000821857999 SEPTEMBER 404122 10 05OCT21 11:06|Helen|480.00|-1.00|-480.00||||
|11/08/2021|HELEN BAKER 100000000838537992 OCTOBER 404122 10 08NOV21 16:27|Helen|525.00|-1.00|-525.00||||
|12/03/2021|HELEN BAKER 600000000854175837 NOV PLUS EXP 404122 10 03DEC21 08:48|Helen|484.96|-1.00|-484.96|-4,997.45|**Helen**||
|10/12/2021|COMMUNITYFIRSTTRAD 600000000828311740 VVH2720278283 405240 10 12OCT21 16:21|Insurance|470.61|-1.00|-470.61|-470.61|**Insurance**||
|11/15/2021|NISBETS PLC 500000000844178607 5087929 23870900 300001 10 13NOV21 15:33|Kitchen supplies|55.47|-1.00|-55.47||||
|11/29/2021|NISBETS PLC 500000000851591892 5087929 23934269 300001 10 29NOV21 09:01|Kitchen supplies|17.98|-1.00|-17.98|-73.45|**Kitchen supplies**||
|05/20/2021|PPL PRS 500000000758977202 01503092SIN1683430 207898 10 20MAY21 12:31|Music Licence|433.36|-1.00|-433.36|-433.36|**Music Licence**||
|11/30/2021|DARCH OIL 300000000855703399 5632899 600846 10 30NOV21 11:44|Oil|777.98|-1.00|-777.98|-777.98|**oil**||
|10/12/2021|TECC ELECTRIC 300000000831909018 15504 PAT TEST 208458 10 12OCT21 16:27|PAT test|89.99|-1.00|-89.99|-89.99|**PAT test**||
|01/04/2021|PETER SZABO 400000000703355981 CLEANINGPYT DEC 309566 10 04JAN21 15:05|Peter Cleaning|165.00|-1.00|-165.00||||
|02/04/2021|PETER SZABO 200000000709782584 CLEANINGPYTJAN 309566 10 04FEB21 16:58|Peter Cleaning|121.00|-1.00|-121.00||||
|03/08/2021|PETER SZABO 500000000725371236 CLEANINGPYT FEB 309566 10 07MAR21 14:19|Peter Cleaning|264.00|-1.00|-264.00||||
|04/06/2021|PETER SZABO 300000000740806638 CLEANINGPYT MARCH 309566 10 02APR21 19:10|Peter Cleaning|88.00|-1.00|-88.00||||
|05/07/2021|PETER SZABO 500000000753385021 CLEANINGPYT APRIL 309566 10 07MAY21 09:34|Peter Cleaning|88.00|-1.00|-88.00||||
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||||||||||
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|b|||||||||
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575.00|||575.00|**National Trust repayment**||
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