2021-12-31-accounts - Knockholt Village Centre Council

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19050.86 19050.86

	Knockholt Village Cent Income	re Counci Accounts	l 1/1/21 - 3	l 1/1/21 - 3	1/12/21				KPC Misc. Interest Refurb. Project Use of Bin 500.00 7335.00 10000.00 842.00 1619.86 2096.00 8000.00 3000.00 2900.00 200000.00 324.90 2500.00 2500.00 2400.00 1970.00 4200.00 33410.55 1000.00 13082.08 1687.5 0.00 22550.86 0.00 0.00 276817.03 28182.24	KPC Misc. Interest Refurb. Project Use of Bin 500.00 7335.00 10000.00 842.00 1619.86 2096.00 8000.00 3000.00 2900.00 200000.00 324.90 2500.00 2500.00 2400.00 1970.00 4200.00 33410.55 1000.00 13082.08 1687.5 0.00 22550.86 0.00 0.00 276817.03 28182.24	KPC Misc. Interest Refurb. Project Use of Bin 500.00 7335.00 10000.00 842.00 1619.86 2096.00 8000.00 3000.00 2900.00 200000.00 324.90 2500.00 2500.00 2400.00 1970.00 4200.00 33410.55 1000.00 13082.08 1687.5 0.00 22550.86 0.00 0.00 276817.03 28182.24	KPC Misc. Interest Refurb. Project Use of Bin 500.00 7335.00 10000.00 842.00 1619.86 2096.00 8000.00 3000.00 2900.00 200000.00 324.90 2500.00 2500.00 2400.00 1970.00 4200.00 33410.55 1000.00 13082.08 1687.5 0.00 22550.86 0.00 0.00 276817.03 28182.24	KPC Misc. Interest Refurb. Project Use of Bin 500.00 7335.00 10000.00 842.00 1619.86 2096.00 8000.00 3000.00 2900.00 200000.00 324.90 2500.00 2500.00 2400.00 1970.00 4200.00 33410.55 1000.00 13082.08 1687.5 0.00 22550.86 0.00 0.00 276817.03 28182.24
Date	Description	Ref	Total		Rent	Hire(Occ)	Hire(Reg)	Donations	KPC Use of Bin	Misc.	Interest	Refurb.	Project

01/11/2021	Hire	Kaina hobbies x3	15.00				15.00
01/15/2021	Hire	Pizza.31/1	100.00			100.00
02/05/2021	Hire	Kaina hobbies x4	20.00				20.00
02/06/2021	from savings		500.00							500.00
02/22/2021	Hire	Pizza.28/2	75.00			75.00
02/26/2021	SDC re Covid Govt Grants		7,335.00							7335.00
03/09/2021	From Refurb a/c for boiler stagepay	ment	10,000.00										10000.00
03/10/2021	Phillips HG	??cant identify??	24.00			24.00
03/11/2021	Rafael - Partition for Boiler		842.00										842.00
03/19/2021	SDC re Covid refunds		1,619.86							1619.86
03/25/2021	SDC re Covid Govt Grants		2,096.00							2096.00
04/01/2021	Hire	Kaina Feb&Mar	45.00				45.00
04/10/2021	Hire	Pizza van>27/3	100.00			100.00
04/30/2021	SDC re Covid Govt Grants		8,000.00			20.00 55.00			8000.00
05/01/2021	Hire	Kaina Apr	20.00
05/12/2021	Hire	Amherst Disco	55.00			55.00
05/15/2021	from savings		3,000.00							3000.00
05/25/2021	Hire	PollingSDC	320.00			320.00
05/28/2021	from refurb for architect fees		2,900.00										2900.00
05/28/2021	Hire	Kaina May	57.00				57.00
06/07/2021	HIre	Essam/Stripe	113.42			113.42
06/21/2021	Hire	Pizza van>29/5	225.00			225.00
07/02/2021	Grant from SDC		200,000.00										200000.00
07/02/2021 07/06/2021 07/15/2021 07/28/2021	Hire from refurb for water heater paymen from refurb for architect fees Hire	Pizza van>2606 t	100.00			100.00
			324.90										324.90
			2,500.00										2500.00
		Robson	30.00			30.00
07/30/2021	Hire	Coates40 Stredde	r 70.00			70.00
08/01/2021	Hire	A Smith	35.00			35.00
08/03/2021	Hire	via stripe-	212.22			212.22
08/10/2021	from refurb for architect fees		2,500.00										2500.00
08/10/2021	Hire	NancyCopeland. D Stanley	75.00			75.00
08/12/2021	Hire	KainaJun/Jul	30.00				30.00
08/22/2021	Donation	A Smith	20.00					20.00
08/23/2021	Hire	Quilting& Party	85.00			85.00
08/24/2021	Hire	Band	360.00			360.00
08/25/2021	Hire	Kaina	171.00				171.00
08/31/2021	Hire	A Sakallioglu	40.00			40.00
09/01/2021	Hire	Rocheparty	55.00			55.00
09/03/2021	Hire	H Philips	24.00			24.00
09/08/2021	Stripe Hire	Peerless 10/10	217.16			217.16
09/16/2021	Stripe Hire	Emma Parmley	34.38			34.38
09/17/2021	Donation & Hire(£30 in via bank)	Rugs £100, Party 45, sewing 15,	175.00			145.00	15.00	15.00
09/17/2021	Hire	Knocksoc	30.00				30.00
09/18/2021	Hire	Charlotte Catchpole/E Kerctkow 5	0 85.00				85.00
09/19/2021	Stripe Hire	AbbeyCarlton 22/10	39.32			39.32
09/19/2021	Hire	Sevenoaks Player	s 90.00				90.00
09/19/2021	Hire	Child	40.00			40.00
09/20/2021	Stripe Hire	Charlotte Green 15/1	68.96			68.96
09/29/2021	Hire	Cash ?	45.00			45.00
10/19/2021	Hire	CockneyEvening	25.00			25.00
10/22/2021	Donation from St Katharines		160.00					160.00
10/24/2021	from Project for architect fees		2,400.00										2400.00
10/27/2021	Hire	Andy-Jan 22 Party	152.94			152.94
10/27/2021	Hire	Parker 3-11	45.00			45.00
10/29/2021	Hire	Pizza <2/10	350.00			350.00
10/31/2021	Hire	KPCQ"	112.44				112.44
11/04/2021	Hire	Lattimer	68.96			68.96
11/08/2021	Hire	Band(Bob Marshall	) 90.00				90.00
11/08/2021	Hire	Harding	40.00			40.00
11/09/2021	from Project for architect fees		1,970.00										1970.00
11/09/2021 11/10/2021	Hire	Fowler stanley	100.00			100.00
	Hire	Cash	45.00			45.00
11/11/2021	Hire	Nataliexyz & Knocksoc	39.62			14.62	25.00
11/11/2021	Donation	St Katharines	25.00			25.00
11/12/2021	Hire	Kaina 9/21 Pilates	10.00				10.00
11/17/2021	Hire	Claire Tilley. 7oakspayers 80	155.00			75.00	80.00
11/18/2021	Hire	Hampton	40.00			40.00
11/29/2021	From Project for Enovert 10% deposi	t	4,200.00										4200.00
11/30/2021	Hire	Kaina K/Fit sep	t 36.00				36.00
12/03/2021	Hire	Kaina/EastonHoadley	125.00			95.00	30.00
12/05/2021	Hire	Quilting	135.00				135.00
12/08/2021	fromproject for roofer and architect		33,410.55										33410.55
12/09/2021	Hire	Little learners	60.00				60.00
12/10/2021	Hire	Kats	100.00				100.00
12/13/2021	Hire	KPCQ3	74.96				74.96
12/14/2021	Hire	Art Club & Hort soc	240.00				240.00
12/21/2021	for refurb		1,000.00										1000.00
12/22/2021	fromproject for HeatingInstallation		13,082.08	vat inc. in error	£2616.42								13082.08
12/23/2021	fromproject for engineer		1,687.50										1687.5
12/24/2021	Hire	Parker xmas day	100.00			100.00
	Totals		304999.27		0.00	3864.98	1571.40	195.00	0.00	22550.86	0.00	0.00	276817.03
	Bank Current a/c 1/1/21 Bank Savings a/c 1/1/21 Virgin account 1/1/21 Refurbishment a/c 1/1/21 Petty Cash 1/1/21 Total funds 1/1/21 Total Income Total Expenditure Refurbishment Net +Project Net Savings Net Virgin Net Balance Cheque a/c Statement No.588 Savings a/c Statement No.145 Refurbishment a/c stmt 117 Virgin Account Petty Cash Plus uncleared income Less uncleared payments Plus uncleared refurbishment & Project i Plus uncleared savings account Plus uncleared virgin income Balance Check (should be blank)	Check £709.98 £12,925.07 £47,683.87 £31,902.93 £0.00	304999.27 2616.42 tx to pro Refurb Project Total (refurb) unclearedRefurb + Project Net ch a/c £980.49 Net Refurb £218,075.92 +200 club £158.91			ally included but returned

					ject vat accident 43,892.95 174,182.97
		£93,221.85 £304,999.27 £304,728.76 £186,172.99 £13,502.28 -£47,683.87
		£245,483.76 £1,980.49 £26,427.35 £217,075.92 £0.00 £0.00 £0.00 £1,000.00 £1,000.00 £0.00 0
					218,075.92 £217,075.92 £245,642.67
		£245,483.76 £0.00

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Date 228-11-23/12/20210101/14/202101/14/20210101/26/2021010102/14/2021020202/25/2021030303/09/20210303/14/2021030303/29/2021030404/07/2021040404/14/20210404/28/2021040405/08/2021050505/20/2021050505/28/20210606/07/2021060606/14/2021060606/28/2021070707/06/20210707/14/2021070707/23/2021070808/05/2021080808/14/20210808/30/202109/01/20210909/05/2021090909/14/2021090909/25/202109/25/202109/30/202109/30/202110/05/202110/12/202110/14/20211010/15/2021101010/29/20211010/30/202111/04/20211111/06/2021111111/14/2021111111/29/202111/30/202112/02/202112/03/20211212/05/20211212/14/202112/19/2021121212/28/20211212/30/2021/12////////////////////////////////////////////////////////1315282914210101111419310111142530301414242701091421240105131415300110142202131422231422242905091214210314212329/2021////////////////////////////////////////////////////////20212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021202120212021 Knockholt Village Centre CouncilExpenditureDescription Sunbeam Services - Boiler reO(exSSE GasCastle WaterViridorCleaninOpus Electricity(SSE GasCleaning 2/21Castle WaterTx to savinKPC for boiler stage paymentRafael for Boiler room PartitionOpus Electricity(Refund from SSE GasCastle WaterACRK MembershiCleaninKVCC RentTx to savinO(exSSE GasCastle WaterSCleaninTx to savingsO(ClubSSE GasViridorto KPC for architect feesCleaninCastle WaterDeO(exSSE GasViridorCleaning 6/21ViridorCastle Water £62.04to KPC for Water heater SDC Grant to refurb accountOpus Electricity(to KPC for architect feesSSE GasViridorCleaninCastle Water £62.04to KPC for architect feesO(exSSE GasViridorSDC Premises LicenceCleaninCastle Water £62.04Eileen - Hand GelO(exSDC Rates 130.68SSE GasRefund Transfer of bank accountViridorCleaning 9/21Castle Water £62.04Refund - Helen PeerlessOpus Electricity(Hedge CuttingTx donation to refurb accountto KPC for architect feesFire protection inspectionCleaninBifRefund Castle Water £62.04SSE Gasto KPC for architect feesC Hewitt GardeninOpus Electricity(SSE GasEnovert 10% for Grant of £42KBiffa WasteCleaning 11/21 (Inc Xms Gift)Replacement elecric kettleHireCastle Water £62.04O(SSE Gasto refurb from donationto KPC for enBifEileen Metcalf - Cleaning 12/21to KPC for Heating Installationto kex-Clubex-Clubex-Clubex-Clubex-Clubex-Clubex-Clubppppppppectulise - webus Electricitus Electricitus Electricitus Electricitus Electricitus Electricitus Electricitp-----a Wastea WastepClub) Opus ElectricityClub) Opus ElectricityClub) Opus ElectricityClub) Opus ElectricityClub) Opus Electricityosit Return-c for roofer and architectInsure--ggggggg Emma Parmley Siobhan Obroin))))))) O O O O O O O 1 3 4 5 7 8 10//////pppppppgg212121212121/us Electricitus Electricitus Electricitus Electricitus Electricitus Electricitus Electricitss21gyyyyyyyineergpoods 21-22g yyyyyyy pair AccountsRef CG Essamon-lineonDDDDOnlineDDOnlineDDDDOnlineOnlineOnlineDDOnlineDDDDOnlineDDOnlineonlineOnlineOnlineDDOnlineDDDDOnlineOnlineOnlineOnlineOnlineOnlineOnlineDDDDOnlineOnlineDDDDDDOnlineOnlineOnlineOnlineDDDDDDDDCOnlineOnlineOnlineOnlineOnlineOnlineq-line Total 200000.00 304728.76304728.76 1133410.555000.004000.008000.5142.2900.2500.002500.002400.001970.004200. 1000.00 not tx'd 1687.5003-725.49100.00505.98100.842.00125.00100.00100.00175.00100.00200.324.200.00180.250.00130.68200.100. 160.00 202.300.00254.116.250.194.112.77200.000.082.89.8241.5942.53.9942.42.0727.16.9452.0034.6825.7662.52.0327.4262.0428.14.57.0562.33.3028.2457.62.12.9950.7729.6735.25.0082.62.0469.7649.57.40.62.0499.0012.1063.0656.7213.48.87.4019.3757.3.995.005.005.001.006.313.495.006.063.497.137.814.96 0.00 4.946.977.058.34 0.000.000.000.000.000.000.000.000.000.00 7120300000050003000900081601000000062241845401050065000000059020010008 01/01/2021 - 31/12/2021Rates 130.68130.68 Water 440.6062.0462.04626262.0462.04485.005.005.005.00...040436 Electricity 116790.3541.5942.7642.1242.0727.2216.9434.6825.7652.032833.3050.7769.7612.1087.4019.376.316.067.814.94678.34....69319705 Gas -725.49505.9821379.7459128.2429.6763.064443.993.493.494.96.1.1.0528 BuildingUpkeep 115.8189.8212.9913.00 WindowCleani 0.00 ng Bins 455.4753.9927.4257.0557.82.0157.56.7257.7.13000555 Clean 2312.77 ing 100.001125.00100.00175.00200200.00250.00200.00300.00250112.7720000....00000000 Car Park 148.50499.009.50 FireProt. 202.202.8080 Insurance 22142.50142.50 PRS & licence 660.000.00 Refurb- 1000.001160.00 ishment 160.00 Project 200000.00275817.031133410.550329002500.002500.002400.001970.0041687.50000.02842.00324.8200...0000090800 PPS 0.00 Telephone 7179.220.00 Sundries 17178.005000.004000.008000100.00178.0052.0025.001..0000 ReturnedDeposits 100.001275.000340.50.0.00000 Prepayments 23119.51912990..0051
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0.00
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……………………………………………………………………………………………………………………………………………………………………….
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Knockholt Village Centre Council Accounts 01/01/2021 - 31/12/2021

Petty Cash Account

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Date Description Receipts PaymentsTotal
01/01/21 B/Fwd 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00 0.00 0.00
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Knockholt Village Centre Council Accounts 01/01/2021 - 31/12/2021

HSBC Savings Account

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Date Description Receipts Payments Total
01/01/21 B/Fwd 12,925.07
31/01/21 Interest 0.11 12,925.18
06/02/21 to cheque account 500.00 12,425.18
01/03/21 from cq a/c 5,000.00 17,425.18
28/02/21 interest 0.10 17,425.28
31/03/21 Interest 0.15 17,425.43
11/04/21 from cq a/c 4,000.00 21,425.43
30/04/21 Interest 0.16 21,425.59
08/05/21 from cq a/c 8,000.00 29,425.59
15/05/21 to cheque account 3,000.00 26,425.59
31/05/21 Interest 0.22 26,425.81
30/06/21 Interest 0.22 26,426.03
31/07/21 Interest 0.22 26,426.25
31/08/21 Interest 0.22 26,426.47
30/09/21 Interest 0.22 26,426.69
31/10/21 Interest 0.22 26,426.91
30/11/21 Interest 0.22 26,427.13
31/12/21 Interest 0.22 26,427.35
0.00
0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
0.00
17,002.28 3,500.00 26,427.35
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Interest total

2.28

Knockholt Village Centre Council Accounts 01/01/2021 - 31/12/2021

Virgin Money

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Date Description Receipts Payments Total
01/01/21 B/Fwd 47,683.87
15/11/21 Interest 61.22 47,745.09
15/11/21 Tx to refurb a/c 47,745.09 0.00
0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
30/12/99 0.00
61.22 47,745.09 0.00
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Knockholt Village Centre Council Accounts 1/1/21 - 31/12/21

Refurbishment Account

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Date Description Receipts My donate Payments
01/01/21 B/Fwd
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Date	Description	Receipts
01/01/21	B/Fwd
01/01/21	Donations £15 Tim Broadhurst;£10 Sab	25.00
06/01/21	KCC donation for boiler	2,000.00
31/01/21	Interest 0.28
04/02/21	Donation Andrea Harrison15, Jane brook	40.00
02/22/2021 Knockholt Books Donation 19.21
28/02/21	Interest	0.26
03/09/2021 To Project(balance of £50000=KVCC element) 2,254.91
31/03/21	Interest	0.23
08/04/21	from 200 club a/c	2,000.00
30/04/21	Interest	0.20
31/05/21	Interest	0.21
30/06/21	Interest	0.18
31/07/21 Interest		1.16
08/01/2021	Donation Sam Brockington	10.00
08/08/21	Donation Ron Knight	30.00
14/08/21	Gift aidpayment from HMRC	358.75
31/08/21	Interest	1.85
30/09/21	Interest	1.79
04/10/21	Donation -Julie Bigwood	20.00
13/10/21	Donation Clwyd Roberts	10.00
22/10/21	Donation - St Katharines	160.00
31/10/21	Interest	1.84
01/11/21	Donation - Robert Whitelegg50,	50.00
17/11/21	Donation - KPC	1,000.00
17/11/21	KCC Covid(Chairs etc)Grant(80%)	6,000.00
04/12/21	Donation - Tim Connolly	10.00
30/11/21	Interest	1.97
05/12/21	from 200 club a/c	1,500.00
21/12/21	from Dave Green re Nick Manton	1,000.00
12/31/2021 Interest 2.00

14,244.93 0.00 2,254.91 Donations 4,374.21 Interest total 11.97 Other income 3,858.75 Covid grant 6,000.00 14,244.93

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Total Gift Aid Gift Aid
31,902.93 01/01/12
31,927.93 25.00 09/07/12
33,927.93 25 31/07/12
33,928.21 25.00 25 16/08/12
33,968.21 15.00 10/05/2012
33,987.42 19/10/12
33,987.68 19/11/12
31,732.77 19/12/12
31,733.00 21/12/12
33,733.00 07/01/13
33,733.20 27/01/13
33,733.41 27/02/13
33,733.59 10 01/03/2013
33,734.75 27/03/13
33,744.75 20 16/04/13
33,774.75 16/04/13
34,133.50 27/04/13
34,135.35 15/05/13
34,137.14 50 29/05/13
34,157.14 10.00 27/05/13
34,167.14 30.00 14/06/13
34,327.14 27/06/13
34,328.98 27/07/13
34,378.98 27/08/13
35,378.98 27/09/13
41,378.98 10/27/2013
41,388.98 20.00 06/11/13
41,390.95 10.00 18/11/13
42,890.95 27/11/13
43,890.95 10 12/28/2013
43,892.95 27/01/14
05/02/14
27/02/14
03/04/2014
10/03/14
12/03/14
10.00 13/03/14
15.00 29/03/14
01/04/14
27/03/14
07/04/14
170.00 07/04/14
0.00 50.00 10/04/14
0.00 10.00 14/04/14
0.00 12/04/14
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0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,892.95

30.00	19/04/14
100.00	04/20/2014
50.00	04/20/2014
115.00	29/04/14
625.00	03/05/14
	27/04/14
10.00	12/04/14
25.00	25/05/14
100.00	29/05/14
	29/05/14
	30/05/14
50.00	30/05/14
	27/05/14
	07/06/14
	11/06/14
50.00	11/06/14
50.00	09/06/14
100.00	10/06/14
	19/06/14
50.00	24/06/14
	30/06/14
200.00	30/06/14
	30/06/14
50.00	05/07/14
	08/07/14
5.00	12/07/14
5.00	12/07/14
10.00	12/07/14
10.00	12/07/14
5.00	12/07/14
5.00	12/07/14
10.00	12/07/14
	12/07/14
15.00	12/07/14
8.00	19/07/14
100.00	21/07/14
	27/07/14
	27/08/14
25.00	30/08/14
	29/09/14
	27/09/14
	27/09/14
	06/10/14
	31/10/14
	27/10/14
	30/11/14
	14/12/14
	14/12/14
	17/12/14
	17/12/14
	21/12/14
	27/12/14
	10/01/15
	31/01/15

10.00 10.00 100.00 100.00 25.00 50.00 50.00 30.00 30	31/01/15
	02/09/2015
	31/01/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	25/02/15
	01/03/15
	02/03/15
	12/02/15
	12/02/15
	02/28/2015 04/09/2015
	09/04/15
	31/03/15
	20/04/15
	20/04/15
	30/04/15
	26/05/15
	31/05/15
	22/06/15
	22/06/15
	20/06/15
	20/06/15
	16/06/15
	25/06/15
	17/07/15
	09/06/15
	30/06/15
	25/07/15
	27/07/15
	08/08/15
	08/08/15
	31/07/15
	03/08/15
	14/08/15
	30/09/15
	06/10/15
	31/10/15
	13/11/15
	30/11/15
	10/12/15
	16/12/15

	31/01/16
	05/02/16
	02/03/16
	02/29/2016
	31/03/16
	15/04/16
	30/04/16

35 28 25.00 15 10 10 30.00 200.00 10.00 5.00 2,100.00	31/05/16
	30/06/16
	31/07/16
	31/08/16
	30/09/16
	26/10/16
	25/10/16
	31/10/16
	30/11/16

	31/01/17
	11/03/17
	28/02/17
	04/08/2017
	31/03/17
	28/04/17
	30/04/17
	06/05/17
	31/05/17
	30/06/17
	31/07/17
	31/08/17
	08/09/17
	30/09/17
	16/10/17
	31/10/17
	11/27/2017 11/28/2017
	30/11/17
	10/12/17
	09/12/17

	06/01/18
	27/01/18
	02/02/18
	05/02/18
	31/01/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	05/03/18
	28/02/18
	27/02/18
	28/03/18
	31/03/18
	04/12/2018 04/20/2018
	30/04/18
	31/05/18
	07/06/18
	25/06/18

----- Start of picture text -----
10.00 01/07/18
30/06/18
11/07/18
31/07/18
31/08/18
26/09/18
26/09/18
30.00 08/10/18
30/09/18
31/10/18
52.40 23/11/18
10.00 07/12/18
10.00 07/12/18
08/12/18
31/01/19
23/02/19
05/03/19
26/02/19
10/03/19
19/03/19
15.00 01/04/19
31/03/19
11.00 25/04/19
30/04/19
10.00 07/05/19
31/05/19
30/06/19
22/07/19
31/07/19
06/08/19
08/31/2019
09/23/2019
30/09/19
31/10/19
30/11/19
05/12/19
10.00 05/12/19
05/12/19
06/12/19
01/01/20
09/01/20
13/01/20
15.00 13/01/20
30.00 13/01/20
01/18/2020
31/01/20
08/02/20
29/02/20
06/03/20
31/03/20
30/04/20
35.00 31/05/20
----- End of picture text -----

20.00 5.00 65.00 30.00 15.00 30.00 25.00	07/06/20
	11/06/20
	11/06/20
	17/06/20
	06/20/2020 06/30/2020
	06/07/20
	22/07/20
	31/07/20
	05/08/20
	15/08/20
	31/08/20
	02/09/20
	04/09/20
	30/09/20
	04/10/20
	31/10/20
	12/11/20
	12/11/20
	18/11/20
	28/11/20
	30/11/20

----- Start of picture text -----
Prev Years
B/Fwd (Church Flower show 750, J Ruddle £750, Glasspool £40) 1,540.00
----- End of picture text -----

B/Fwd(Church Flower show 750, JRuddle £	750,Glass	pool £40)	pool £40)	1,540.00
jubilee Dinner 1,505.05				3,045.05
Jim Ruddle & BP(mem of MaryHeady)	40.00			3,085.05
Malzer(mem of MaryHeady)	25.00			3,110.05
YoungWives 30.00				3,140.05
Interest	0.54			3,140.59
Interest	0.16			3,140.75
Interest	0.15			3,140.90
Carol Bampton	20.00			3,160.90
Knockholt Parish Council 1,000.00				4,160.90
Interest	0.21			4,161.11
Interest	0.20			4,161.31
N Manton 10.00				4,171.31
Interest	0.18			4,171.49
A Robson	20.00			4,191.49
Quiz	635.00			4,826.49
Interest	0.21			4,826.70
Art Club	200.00			5,026.70
PhilJohnson	50.00			5,076.70
interest	0.23			5,076.93
KATS(memoryMaryHeady)	500.00			5,576.93
Interest	0.25			5,577.18
Interest	0.26			5,577.44
Interest	0.27			5,577.71
Interest	0.27			5,577.98
Interest 0.24				5,578.22
B Whitaker(MemoryofJean Humphries)	30.00			5,608.22
Carnival(Knockstock)	80.00			5,688.22
Interest	0.26			5,688.48
J Brooks £10.00				5,698.48
Interest 0.55				5,699.03
Knockholt Parish Council	1,000.00			6,699.03
Interest	0.30			6,699.33
from 200 club account 1,100.00				7,799.33
HMRC Gift Aid	244.82			8,044.15
Web development - transfer to Cqaccount			657.00	7,387.15
Brochure Printing- tfr to cqaccount			348.00	7,039.15
Emma Whale(my-donate		14.80		7,053.95
Silverpinesprinting			57.50	6,996.45
Interest	0.28			6,996.73
Cofee Morning (£137.70)Rafe(124.20)	261.90			7,258.63
(BaB)Brett £100,Hewitt £50,Slinn £10,D	170.90			7,429.53
(BaB)Tim Broadhurst	50.00			7,479.53
(BaB)Trish & Denis Swain	10.00			7,489.53
Sandra Cowell(mydonate)		9.87		7,499.40

(BaB)Sylvia Thoy£5, June Mullen £25	30.00			7,529.40
(BaB)Joy Robson (My Donate) (BaB)Richard Sheldon(MyDonate)	98.70			7,628.10
		49.35		7,677.45
(BaB)Julie Brooks £100 TonyCrafter £15	115.00			7,792.45
(BaB)Whitelegg£500,Ron Knight £100,D	a 625.00			8,417.45
Interest	0.25			8,417.70
(BaB)Suzanne Birch	10.00			8,427.70
(BaB)Sylvia & PeterJohnson	25.00			8,452.70
(BaB)AndyBryant	100.00			8,552.70
(BaB)Isabella Read,Max Read	100.00			8,652.70
Carnival Stall			20.00	8,632.70
(BaB)Maureen & David Robson	50.00			8,682.70
Interest	0.32			8,683.02
Sabrina Little		49.85		8,732.87
Neil Rae	50.00			8,782.87
TonyFenn	50.00			8,832.87
AnthonyYates		49.35		8,882.22
Jonathan Bloomer		98.70		8,980.92
Doreen Edwards	30.00			9,010.92
Diane Gray	50.00			9,060.92
Cofee MorningRafe(35.00)	125.00			9,185.92
Rita Radford	200.00			9,385.92
Interest	0.31			9,386.23
Oliver Holmes	50.00			9,436.23
Eder Family	20.00			9,456.23
Philip Jones	5.00			9,461.23
Peter Rambillion	5.00			9,466.23
Bruce Balfour	10.00			9,476.23
John Webb	10.00			9,486.23
George & Corinne Connor	5.00			9,491.23
Heath StJohn	5.00			9,496.23
David Ward	10.00			9,506.23
Donation from Carnival Stall	38.40			9,544.63
Tim Connolly	15.00			9,559.63
Joe Malzer	8.00			9,567.63
Pamela Stow	100.00			9,667.63
Interest	0.37			9,668.00
Interest	0.46			9,668.46
Eric Good	25.00			9,693.46
Cofee Morning£56.40; Quiz £165;Rafe £	282.00			9,975.46
Paid from Current(Cofee Morning)	7.20			9,982.66
Interest	0.47			9,983.13
HMRC Gift Aid(BT Donate)	78.75			10,061.88
Halloween event	18.00			10,079.88
Interest	0.47			10,080.35
Interest	0.48			10,080.83
Knockholt Parish Council	1,000.00			11,080.83
Mugs Purchase			657.00	10,423.83
Teatowels Purchase			364.80	10,059.03
Mugs and Teatowels	288.00			10,347.03
Mugs and Teatowels	570.00			10,917.03
Interest	0.41			10,917.44
Mugs and Teatowels 383.00				11,300.44
Mugs and Teatowels	50.00			11,350.44

Cheese & Wine	180.00		11,530.44
Cheese & Wine	150.00		11,680.44
Interest	0.46		11,680.90
Cheese & Wine	360.00		12,040.90
Rafe	201.00		12,241.90
Donation	20.00		12,261.90
Mugs and Teatowels	99.00		12,360.90
Carnival Donation	500.00		12,860.90
Cheese & Wine		390.50	12,470.40
JMalzer	10.00		12,480.40
Mugs and Teatowels	181.00		12,661.40
Web charges - tfr to cheque		275.00	12,386.40
Cheese & Wine	90.00		12,476.40
Mugs and Teatowels	39.00		12,515.40
Interest Cameo Opera Night	0.45		12,515.85
	1,500.00		14,015.85
Mugs and Teatowels	67.00		14,082.85
Interest	0.44		14,083.29
HMRC - Gift Aid 2014-15	669.32		14,752.61
From 200 club account	1,500.00		16,252.61
Interest	0.56		16,253.17
Silver Pines Printing (Tfr to chqa/c)		92.50	16,160.67
Interest	0.76		16,161.43
200 Clubprize donation R Radford	10.00		16,171.43
BaB Carole Peake	6.00		16,177.43
Mugs and Teatowels	158.00		16,335.43
Paul & Carol Cooling (CAF)	3,500.00		19,835.43
Sarah Essam Printing		90.00	19,745.43
BaBJames &Jeanette Armour	100.00		19,845.43
BaB Margaret Bailey	100.00		19,945.43
BaB Tim Broadhurst	25.00		19,970.43
Interest	0.61		19,971.04
BaB Eldridge	50.00		20,021.04
Mugs and Teatowels	6.00		20,027.04
BaB Smith(previous Bounce-wrongcq)+ £	4 54.00		20,081.04
Rubber cqcharge. See 25/7 8/8		4.00	20,077.04
Interest	0.69		20,077.73
Interest	0.72		20,078.45
Horticultural Society	700.00		20,778.45
Interest	0.78		20,779.23
Avril Bromley (donation of 200 clubprize)	30.00		20,809.23
Interest	0.96		20,810.19
Advert back of KATSpantoprogramme		25.00	20,785.19
Interest	0.89		20,786.08
KPC	1,000.00		21,786.08
Fundraiser at Hall (Green st Blues)	1,185.67		22,971.75

Interest 1.10			1.10
Jane Brooks	30.00		31.10
Web charges - transfer to Cheque		307.00	-275.90
Interest 1.03			-274.87
Interest	1.10		-273.77
Gift Aidpayment	338.75		64.98
Interest	1.20		66.18

Interest	1.30		67.48
Interest	1.33		68.81
Interest	1.37		70.18
Interest	1.37		71.55
Interest	1.25		72.80
Letters to donors etc refund to cheque		46.60	26.20
Sabrina Little,Rita Radford,Clwd Roberts(	35.00		61.20
Interest	0.78		61.98
Interest	0.61		62.59

Interest	0.78		0.78
Anna Miller	28.00		28.78
Interest	0.71		29.49
Sabrina Little	25.00		54.49
Interest	0.78		55.27
Gift Aid repayment	267.50		322.77
Interest	0.76		323.53
Avril Bromley	15.00		338.53
Interest	0.79		339.32
Interest	0.77		340.09
Interest	0.79		340.88
Interest	0.79		341.67
Rita Radford	10.00		351.67
Interest	0.77		352.44
GBA Designs		2,758.20	-2,405.76
Interest	0.61		-2,405.15
Cameo Opera Evening Mug/Teatowel Sales	1,000.00		-1,405.15
	20.00		-1,385.15
Interest	0.63		-1,384.52
Mug/Teatowel Sales	18.00		-1,366.52
Sabrina Little	10.00		-1,356.52

Jane Brooks	30.00		30.00
Sale of ex-club items	100.00		130.00
GBA Designs		2,677.20	-2,547.20
Keith C Thomas Structural Engineer		212.10	-2,759.30
Interest	1.29		-2,758.01
Andrea Harrison	200.00		-2,558.01
Alan Robson	10.00		-2,548.01
Sue Russell	5.00		-2,543.01
Donation	10.00		-2,533.01
refreshment sales	138.00		-2,395.01
APS -QuantitySurveying		600.00	-2,995.01
Sale of ex-club safe	25.00		-2,970.01
Interest	0.79		-2,969.22
Auction Sale	121.77		-2,847.45
Graham B Cooper	2,100.00		-747.45
Interest	0.80		-746.65
KATS donation HMRC Gift Aid refund	250.00		-496.65
	825.50		328.85
Interest	1.05		329.90
Interest	1.31		331.21
Knockholt Society	250.00		581.21
G and A Lambert	50.00		631.21

Sarah Essam	10.00			641.21
Interest	1.28			642.49
Donation from 3 shoesquiz	100.00			742.49
Interest	1.33			743.82
Interest	1.33			745.15
APS -QuantitySurveying			4,038.01	-3,292.86
Keith C Thomas Structural Engineer			999.90	-4,292.76
Ann Trebell Donation	30.00			-4,262.76
Interest	3.56			-4,259.20
Interest	2.83			-4,256.37
Jackie Metcalf	52.40			-4,203.97
MandyHewitt £10 from 200 club	10.00			-4,193.97
Avril Bromley£10 from 200 club	10.00			-4,183.97
Donation from KPC	1,000.00			-3,183.97
Interest	3.82			-3,180.15
Rivermere Care Home - donation	500.00			-2,680.15
KPC Donation	4,500.00			1,819.85
Interest	3.46			1,823.31
Sale of mugs	48.00			1,871.31
Knockholt Carnival donation	250.00			2,121.31
Donation: Nick Manton	15.00			2,136.31
Interest	4.49			2,140.80
Donation -Julie Brooks	11.00			2,151.80
Interest	4.57			2,156.37
Avril Bromley- Donation	10.00			2,166.37
Interest	4.73			2,171.10
Interest	4.58			2,175.68
HMRC Gift Aid repayment	342.60			2,518.28
Interest	4.76			2,523.04
Donation - Pamela Burr	50.00			2,573.04
Interest Rivermere Care Home - donation	4.80			2,577.84
	180.00			2,757.84
Interest	4.65			2,762.49
Interest	4.83			2,767.32
Interest	4.68			2,772.00
Jane Brooks - Donation	25.00			2,797.00
Rita Radford - Donation	10.00			2,807.00
From 200 Club a/c	2,000.00			4,807.00
KPC Donation	1,000.00			5,807.00
B/Fwd				32,866.20
Donation from Hort. Soc	50.00			32,916.20
Donation from Rivermere	80.00			32,996.20
Donation - Mar Nash	15.00			33,011.20
Donation S. Child	30.00			33,041.20
Donation Ladies Fellowship	92.00			33,133.20
Interest	5.61			33,138.81
from Village showcase	301.62			33,440.43
Interest	5.30			33,445.73
Charlie Nicoli - Structural Engineer(Tx to ch	eque a/c)		375.00	33,070.73
Interest	5.41	0.00	0.00	33,076.14
Interest	5.38			33,081.52
Interest	5.45			33,086.97

Donations(CarolCooling£20 Rita Radford	35.00		33,121.97
from cheque for t-towels	95.00		33,216.97
For t-towels(Barry)	20.00		33,236.97
HMRC Gift Aidpayment	276.00		33,512.97
T-Towels (Paddy McGregor) Interest	5.00		33,517.97
	0.27		33,518.24
Donations(Anne Trebell £50, Joyce Peters	65.00		33,583.24
Knockholt Books	91.00		33,674.24
Interest	0.28		33,674.52
Donation(Jane Brooks)	30.00		33,704.52
Ivonne Kaina donation	15.00		33,719.52
Interest	0.29		33,719.81
Clwyd Roberts	30.00		33,749.81
Donation(books)	61.00		33,810.81
Interest	0.28		33,811.09
Donations(Carol Cooling,NickManto £15)	25.00		33,836.09
Interest	0.29		33,836.38
Donation from KPC Boiler	500.00		34,336.38
Donation from KPC	1,000.00		35,336.38
Donation(books)	46.00		35,382.38
Refurb Architect via cqaccount		3,480.00	31,902.38
Interest	0.28		31,902.66

Knockholt Village Centre Council Accounts 1/1/21 - 31/12/21

Refurbishment Account

----- Start of picture text -----
Date Description Receipts My donate Payments
01/01/21 B/Fwd
----- End of picture text -----*

Date	Description	Receipts	My donate*	Payments
01/01/21	B/Fwd
09/03/21	To Project(balance of £50000=KVCC el	2,254.91
09/03/21	Tx to cheque -payment to KPC Boiler st	agepaymen	t	10,000.00
11/03/21	R Courtnet- Partition walls Boiler room			842.00
28/05/21	Tx to cheque - Architect fees			2,900.00
06/07/21	Tx to chq- Heating (Water heater) paym	ent		324.90
13/07/21	SDC Grant	###
07/15/2021 Tx to CQ- Architect				2,500.00
10/08/21	Tx to CQ- Architect			2,500.00
24/10/21	Tx to CQ- Architect			2,400.00
09/11/21	Tx to CQ- Architect			1,970.00
15/11/21	From Virgin Savings	47,745.09
29/11/21	Tx to Cqfor Enovert 10%			4,200.00
08/12/21	Tx to cqfor roofer & architect			33,410.55
12/22/2021 Tx to cq for Heating installation 13,082.08 12/23/2021 TX to cq for Engineer 1,687.50

250,000.00 0.00 75,817.03

Interest total Other income

----- Start of picture text -----
Total Gift Aid Gift Aid
0.00 01/01/12
2,254.91 25.00 09/07/12
-7,745.09 25 31/07/12
-8,587.09 25.00 25 16/08/12
-11,487.09 15.00 10/05/2012
-11,811.99 19/10/12
188,188.01 19/11/12
185,688.01 19/12/12
183,188.01 21/12/12
180,788.01 07/01/13
178,818.01 27/01/13
226,563.10 27/02/13
222,363.10 10 01/03/2013
188,952.55 27/03/13
175,870.47 20 16/04/13
174,182.97 16/04/13
0.00 27/04/13
0.00 15/05/13
0.00 50 29/05/13
0.00 10.00 27/05/13
0.00 30.00 14/06/13
0.00 27/06/13
0.00 27/07/13
0.00 27/08/13
0.00 27/09/13
0.00 20.00 10/27/2013
0.00 10.00 06/11/13
0.00 18/11/13
0.00 27/11/13
0.00 10 12/28/2013
0.00 50.00 27/01/14
0.00 05/02/14
0.00 27/02/14
0.00 03/04/2014
0.00 10/03/14
0.00 12/03/14
0.00 10.00 13/03/14
0.00 15.00 29/03/14
0.00 01/04/14
0.00 27/03/14
0.00 07/04/14
0.00 170.00 07/04/14
0.00 50.00 10/04/14
0.00 10.00 14/04/14
0.00 12/04/14
----- End of picture text -----

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,182.97 218,075.92

30.00	19/04/14
100.00	04/20/2014
50.00	04/20/2014
115.00	29/04/14
625.00	03/05/14
	27/04/14
10.00	12/04/14
25.00	25/05/14
100.00	29/05/14
	29/05/14
	30/05/14
50.00	30/05/14
	27/05/14
	07/06/14
	11/06/14
50.00	11/06/14
50.00	09/06/14
100.00	10/06/14
	19/06/14
50.00	24/06/14
	30/06/14
200.00	30/06/14
	30/06/14
50.00	05/07/14
	08/07/14
5.00	12/07/14
5.00	12/07/14
10.00	12/07/14
10.00	12/07/14
5.00	12/07/14
5.00	12/07/14
10.00	12/07/14
	12/07/14
15.00	12/07/14
8.00	19/07/14
100.00	21/07/14
	27/07/14
	27/08/14
25.00	30/08/14
	29/09/14
	27/09/14
	27/09/14
	06/10/14
	31/10/14
	27/10/14
	30/11/14
	14/12/14
	14/12/14
	17/12/14
	17/12/14
	21/12/14
	27/12/14
	10/01/15
	31/01/15

10.00 10.00 100.00 100.00 25.00 50.00 50.00 30.00 30	31/01/15
	02/09/2015
	31/01/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	22/02/15
	25/02/15
	01/03/15
	02/03/15
	12/02/15
	12/02/15
	02/28/2015 04/09/2015
	09/04/15
	31/03/15
	20/04/15
	20/04/15
	30/04/15
	26/05/15
	31/05/15
	22/06/15
	22/06/15
	20/06/15
	20/06/15
	16/06/15
	25/06/15
	17/07/15
	09/06/15
	30/06/15
	25/07/15
	27/07/15
	08/08/15
	08/08/15
	31/07/15
	03/08/15
	14/08/15
	30/09/15
	06/10/15
	31/10/15
	13/11/15
	30/11/15
	10/12/15
	16/12/15

	31/01/16
	05/02/16
	02/03/16
	02/29/2016
	31/03/16
	15/04/16
	30/04/16

35 28 25.00 15 10 10 30.00 200.00 10.00 5.00 2,100.00	31/05/16
	30/06/16
	31/07/16
	31/08/16
	30/09/16
	26/10/16
	25/10/16
	31/10/16
	30/11/16

	31/01/17
	11/03/17
	28/02/17
	04/08/2017
	31/03/17
	28/04/17
	30/04/17
	06/05/17
	31/05/17
	30/06/17
	31/07/17
	31/08/17
	08/09/17
	30/09/17
	16/10/17
	31/10/17
	11/27/2017 11/28/2017
	30/11/17
	10/12/17
	09/12/17

	06/01/18
	27/01/18
	02/02/18
	05/02/18
	31/01/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	26/02/18
	05/03/18
	28/02/18
	27/02/18
	28/03/18
	31/03/18
	04/12/2018 04/20/2018
	30/04/18
	31/05/18
	07/06/18
	25/06/18

20.00 5.00 65.00 30.00 15.00 30.00 25.00	07/06/20
	11/06/20
	11/06/20
	17/06/20
	06/20/2020 06/30/2020
	06/07/20
	22/07/20
	31/07/20
	05/08/20
	15/08/20
	31/08/20
	02/09/20
	04/09/20
	30/09/20
	04/10/20
	31/10/20
	12/11/20
	12/11/20
	18/11/20
	28/11/20
	30/11/20

----- Start of picture text -----
Prev Years
B/Fwd (Church Flower show 750, J Ruddle £750, Glasspool £40) 1,540.00
----- End of picture text -----

B/Fwd(Church Flower show 750, JRuddle £	750,Glass	pool £40)	pool £40)	1,540.00
jubilee Dinner 1,505.05				3,045.05
Jim Ruddle & BP(mem of MaryHeady)	40.00			3,085.05
Malzer(mem of MaryHeady)	25.00			3,110.05
YoungWives 30.00				3,140.05
Interest	0.54			3,140.59
Interest	0.16			3,140.75
Interest	0.15			3,140.90
Carol Bampton	20.00			3,160.90
Knockholt Parish Council 1,000.00				4,160.90
Interest	0.21			4,161.11
Interest	0.20			4,161.31
N Manton 10.00				4,171.31
Interest	0.18			4,171.49
A Robson	20.00			4,191.49
Quiz	635.00			4,826.49
Interest	0.21			4,826.70
Art Club	200.00			5,026.70
PhilJohnson	50.00			5,076.70
interest	0.23			5,076.93
KATS(memoryMaryHeady)	500.00			5,576.93
Interest	0.25			5,577.18
Interest	0.26			5,577.44
Interest	0.27			5,577.71
Interest	0.27			5,577.98
Interest 0.24				5,578.22
B Whitaker(MemoryofJean Humphries)	30.00			5,608.22
Carnival(Knockstock)	80.00			5,688.22
Interest	0.26			5,688.48
J Brooks £10.00				5,698.48
Interest 0.55				5,699.03
Knockholt Parish Council	1,000.00			6,699.03
Interest	0.30			6,699.33
from 200 club account 1,100.00				7,799.33
HMRC Gift Aid	244.82			8,044.15
Web development - transfer to Cqaccount			657.00	7,387.15
Brochure Printing- tfr to cqaccount			348.00	7,039.15
Emma Whale(my-donate		14.80		7,053.95
Silverpinesprinting			57.50	6,996.45
Interest	0.28			6,996.73
Cofee Morning (£137.70)Rafe(124.20)	261.90			7,258.63
(BaB)Brett £100,Hewitt £50,Slinn £10,D	170.90			7,429.53
(BaB)Tim Broadhurst	50.00			7,479.53
(BaB)Trish & Denis Swain	10.00			7,489.53
Sandra Cowell(mydonate)		9.87		7,499.40

(BaB)Sylvia Thoy£5, June Mullen £25	30.00			7,529.40
(BaB)Joy Robson (My Donate) (BaB)Richard Sheldon(MyDonate)	98.70			7,628.10
		49.35		7,677.45
(BaB)Julie Brooks £100 TonyCrafter £15	115.00			7,792.45
(BaB)Whitelegg£500,Ron Knight £100,D	a 625.00			8,417.45
Interest	0.25			8,417.70
(BaB)Suzanne Birch	10.00			8,427.70
(BaB)Sylvia & PeterJohnson	25.00			8,452.70
(BaB)AndyBryant	100.00			8,552.70
(BaB)Isabella Read,Max Read	100.00			8,652.70
Carnival Stall			20.00	8,632.70
(BaB)Maureen & David Robson	50.00			8,682.70
Interest	0.32			8,683.02
Sabrina Little		49.85		8,732.87
Neil Rae	50.00			8,782.87
TonyFenn	50.00			8,832.87
AnthonyYates		49.35		8,882.22
Jonathan Bloomer		98.70		8,980.92
Doreen Edwards	30.00			9,010.92
Diane Gray	50.00			9,060.92
Cofee MorningRafe(35.00)	125.00			9,185.92
Rita Radford	200.00			9,385.92
Interest	0.31			9,386.23
Oliver Holmes	50.00			9,436.23
Eder Family	20.00			9,456.23
Philip Jones	5.00			9,461.23
Peter Rambillion	5.00			9,466.23
Bruce Balfour	10.00			9,476.23
John Webb	10.00			9,486.23
George & Corinne Connor	5.00			9,491.23
Heath StJohn	5.00			9,496.23
David Ward	10.00			9,506.23
Donation from Carnival Stall	38.40			9,544.63
Tim Connolly	15.00			9,559.63
Joe Malzer	8.00			9,567.63
Pamela Stow	100.00			9,667.63
Interest	0.37			9,668.00
Interest	0.46			9,668.46
Eric Good	25.00			9,693.46
Cofee Morning£56.40; Quiz £165;Rafe £	282.00			9,975.46
Paid from Current(Cofee Morning)	7.20			9,982.66
Interest	0.47			9,983.13
HMRC Gift Aid(BT Donate)	78.75			10,061.88
Halloween event	18.00			10,079.88
Interest	0.47			10,080.35
Interest	0.48			10,080.83
Knockholt Parish Council	1,000.00			11,080.83
Mugs Purchase			657.00	10,423.83
Teatowels Purchase			364.80	10,059.03
Mugs and Teatowels	288.00			10,347.03
Mugs and Teatowels	570.00			10,917.03
Interest	0.41			10,917.44
Mugs and Teatowels 383.00				11,300.44
Mugs and Teatowels	50.00			11,350.44

Cheese & Wine	180.00		11,530.44
Cheese & Wine	150.00		11,680.44
Interest	0.46		11,680.90
Cheese & Wine	360.00		12,040.90
Rafe	201.00		12,241.90
Donation	20.00		12,261.90
Mugs and Teatowels	99.00		12,360.90
Carnival Donation	500.00		12,860.90
Cheese & Wine		390.50	12,470.40
JMalzer	10.00		12,480.40
Mugs and Teatowels	181.00		12,661.40
Web charges - tfr to cheque		275.00	12,386.40
Cheese & Wine	90.00		12,476.40
Mugs and Teatowels	39.00		12,515.40
Interest Cameo Opera Night	0.45		12,515.85
	1,500.00		14,015.85
Mugs and Teatowels	67.00		14,082.85
Interest	0.44		14,083.29
HMRC - Gift Aid 2014-15	669.32		14,752.61
From 200 club account	1,500.00		16,252.61
Interest	0.56		16,253.17
Silver Pines Printing (Tfr to chqa/c)		92.50	16,160.67
Interest	0.76		16,161.43
200 Clubprize donation R Radford	10.00		16,171.43
BaB Carole Peake	6.00		16,177.43
Mugs and Teatowels	158.00		16,335.43
Paul & Carol Cooling (CAF)	3,500.00		19,835.43
Sarah Essam Printing		90.00	19,745.43
BaBJames &Jeanette Armour	100.00		19,845.43
BaB Margaret Bailey	100.00		19,945.43
BaB Tim Broadhurst	25.00		19,970.43
Interest	0.61		19,971.04
BaB Eldridge	50.00		20,021.04
Mugs and Teatowels	6.00		20,027.04
BaB Smith(previous Bounce-wrongcq)+ £	4 54.00		20,081.04
Rubber cqcharge. See 25/7 8/8		4.00	20,077.04
Interest	0.69		20,077.73
Interest	0.72		20,078.45
Horticultural Society	700.00		20,778.45
Interest	0.78		20,779.23
Avril Bromley (donation of 200 clubprize)	30.00		20,809.23
Interest	0.96		20,810.19
Advert back of KATSpantoprogramme		25.00	20,785.19
Interest	0.89		20,786.08
KPC	1,000.00		21,786.08
Fundraiser at Hall (Green st Blues)	1,185.67		22,971.75

Interest 1.10			1.10
Jane Brooks	30.00		31.10
Web charges - transfer to Cheque		307.00	-275.90
Interest 1.03			-274.87
Interest	1.10		-273.77
Gift Aidpayment	338.75		64.98
Interest	1.20		66.18

Interest	1.30		67.48
Interest	1.33		68.81
Interest	1.37		70.18
Interest	1.37		71.55
Interest	1.25		72.80
Letters to donors etc refund to cheque		46.60	26.20
Sabrina Little,Rita Radford,Clwd Roberts(	35.00		61.20
Interest	0.78		61.98
Interest	0.61		62.59

Interest	0.78		0.78
Anna Miller	28.00		28.78
Interest	0.71		29.49
Sabrina Little	25.00		54.49
Interest	0.78		55.27
Gift Aid repayment	267.50		322.77
Interest	0.76		323.53
Avril Bromley	15.00		338.53
Interest	0.79		339.32
Interest	0.77		340.09
Interest	0.79		340.88
Interest	0.79		341.67
Rita Radford	10.00		351.67
Interest	0.77		352.44
GBA Designs		2,758.20	-2,405.76
Interest	0.61		-2,405.15
Cameo Opera Evening Mug/Teatowel Sales	1,000.00		-1,405.15
	20.00		-1,385.15
Interest	0.63		-1,384.52
Mug/Teatowel Sales	18.00		-1,366.52
Sabrina Little	10.00		-1,356.52

Jane Brooks	30.00		30.00
Sale of ex-club items	100.00		130.00
GBA Designs		2,677.20	-2,547.20
Keith C Thomas Structural Engineer		212.10	-2,759.30
Interest	1.29		-2,758.01
Andrea Harrison	200.00		-2,558.01
Alan Robson	10.00		-2,548.01
Sue Russell	5.00		-2,543.01
Donation	10.00		-2,533.01
refreshment sales	138.00		-2,395.01
APS -QuantitySurveying		600.00	-2,995.01
Sale of ex-club safe	25.00		-2,970.01
Interest	0.79		-2,969.22
Auction Sale	121.77		-2,847.45
Graham B Cooper	2,100.00		-747.45
Interest	0.80		-746.65
KATS donation HMRC Gift Aid refund	250.00		-496.65
	825.50		328.85
Interest	1.05		329.90
Interest	1.31		331.21
Knockholt Society	250.00		581.21
G and A Lambert	50.00		631.21

Sarah Essam	10.00			641.21
Interest	1.28			642.49
Donation from 3 shoesquiz	100.00			742.49
Interest	1.33			743.82
Interest	1.33			745.15
APS -QuantitySurveying			4,038.01	-3,292.86
Keith C Thomas Structural Engineer			999.90	-4,292.76
Ann Trebell Donation	30.00			-4,262.76
Interest	3.56			-4,259.20
Interest	2.83			-4,256.37
Jackie Metcalf	52.40			-4,203.97
MandyHewitt £10 from 200 club	10.00			-4,193.97
Avril Bromley£10 from 200 club	10.00			-4,183.97
Donation from KPC	1,000.00			-3,183.97
Interest	3.82			-3,180.15
Rivermere Care Home - donation	500.00			-2,680.15
KPC Donation	4,500.00			1,819.85
Interest	3.46			1,823.31
Sale of mugs	48.00			1,871.31
Knockholt Carnival donation	250.00			2,121.31
Donation: Nick Manton	15.00			2,136.31
Interest	4.49			2,140.80
Donation -Julie Brooks	11.00			2,151.80
Interest	4.57			2,156.37
Avril Bromley- Donation	10.00			2,166.37
Interest	4.73			2,171.10
Interest	4.58			2,175.68
HMRC Gift Aid repayment	342.60			2,518.28
Interest	4.76			2,523.04
Donation - Pamela Burr	50.00			2,573.04
Interest Rivermere Care Home - donation	4.80			2,577.84
	180.00			2,757.84
Interest	4.65			2,762.49
Interest	4.83			2,767.32
Interest	4.68			2,772.00
Jane Brooks - Donation	25.00			2,797.00
Rita Radford - Donation	10.00			2,807.00
From 200 Club a/c	2,000.00			4,807.00
KPC Donation	1,000.00			5,807.00
B/Fwd				32,866.20
Donation from Hort. Soc	50.00			32,916.20
Donation from Rivermere	80.00			32,996.20
Donation - Mar Nash	15.00			33,011.20
Donation S. Child	30.00			33,041.20
Donation Ladies Fellowship	92.00			33,133.20
Interest	5.61			33,138.81
from Village showcase	301.62			33,440.43
Interest	5.30			33,445.73
Charlie Nicoli - Structural Engineer(Tx to ch	eque a/c)		375.00	33,070.73
Interest	5.41	0.00	0.00	33,076.14
Interest	5.38			33,081.52
Interest	5.45			33,086.97

Donations(CarolCooling£20 Rita Radford	35.00		33,121.97
from cheque for t-towels	95.00		33,216.97
For t-towels(Barry)	20.00		33,236.97
HMRC Gift Aidpayment	276.00		33,512.97
T-Towels (Paddy McGregor) Interest	5.00		33,517.97
	0.27		33,518.24
Donations(Anne Trebell £50, Joyce Peters	65.00		33,583.24
Knockholt Books	91.00		33,674.24
Interest	0.28		33,674.52
Donation(Jane Brooks)	30.00		33,704.52
Ivonne Kaina donation	15.00		33,719.52
Interest	0.29		33,719.81
Clwyd Roberts	30.00		33,749.81
Donation(books)	61.00		33,810.81
Interest	0.28		33,811.09
Donations(Carol Cooling,NickManto £15)	25.00		33,836.09
Interest	0.29		33,836.38
Donation from KPC Boiler	500.00		34,336.38
Donation from KPC	1,000.00		35,336.38
Donation(books)	46.00		35,382.38
Refurb Architect via cqaccount		3,480.00	31,902.38
Interest	0.28		31,902.66

-£4.200.90 £180,071.37

Redevelopment Account Record of Sales T-Shirts and Mugs

Date	Name		Income
12/14/2012	McLaggan Smith Mugs	£657.00
12/17/2014	Lorna Wiles Textiles	£364.80
12/17/2014	Mug/teatowel sales		£288.00
12/20/2014	Mug/teatowel sales		£570.00
01/10/2015	Mug/teatowel sales		£383.00
01/31/2015	Mug/teatowel sales		£50.00
02/10/2015	Mug/teatowel sales		£39.00
02/21/2015	Mug/teatowel sales		£99.00
03/01/2015	Mug/teatowel sales		£181.00
04/09/2015	Mug/teatowel sales		£67.00
06/20/2015	Mug/teatowel sales		£78.00
07/28/2015	Mug/teatowel sales		£6.00
03/11/2017	Mug/teatowel sales		£28.00
11/28/2017	Mug/teatowel sales		£20.00
12/09/2017	Mug/teatowel sales		£6.00
12/13/2017	Mug/teatowel sales		£12.00
03/09/2019	Mug/teatowel sales		£48.00
Cheese & Wine
01/31/2015	Ticket Sales		£180.00
02/09/2015	Ticket Sales		£150.00
02/10/2015	Ticket Sales		£90.00
02/21/2015	Ticket Sales		£360.00
02/21/2015	Cheese & Wine costs	£390.50
02/21/2015	Rafe		£201.00
07/28/2015

Net Position

-£657.00 -£1,021.80 -£733.80 -£163.80 £219.20 £269.20 £308.20 £407.20 £588.20 £655.20 £733.20 £739.20 £767.20 £787.20 £793.20 £805.20 £853.20

£787.20 £967.20 £1,117.20 £1,207.20 £1,567.20 £1,176.70 £1,377.70 £1,377.70 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00

Organisation Donation 2012 Church flower show 750 2012 Jim Ruddle 2012 Anna Glasspool 09.07.2012 jubilee Dinner 31.07.2012 Jim Ruddle (memory of Mary Heady) 31.07.2012 Barry Page (memory of Mary Heady) 16.08.2012 Joe Malzer (memory of Mary Heady) 05.10.2012 Young Wives 30 21.12.2012 Carol Bampton 07.01.2013 Knockholt Parish Council 1000 03.01.2013 N Manton 16.04.2013 A Robson 16.04.2013 Quiz 15.05.2013 Art Club 200 29.05.2013 Phil Johnson 14.06.2013 KATS (memory Mary Heady) 500 06.11.2013 B Whitaker (Memory of Jean Humphries) 18.11.2013 Carnival (Knockstock) 80 28.12.2013 J Brooks 05.02.2014 Knockholt Parish Council 1000 04.03.2014 from 200 club account 10.03.2014 HMRC Gift Aid 12.03.2014 Web development - transfer to Cq account 13.03.2014 Brochure Printing - tfr to cq account 29.03.2014 Emma Whale (my-donate 01.04.2014 Silver pines printing 07.04.2014 Coffee Morning (£137.70) Raffle (124.20) 07.04.2014 (BaB) Brett £100, Hewitt £50,Slinn £10, Digman £10 10.04.2014 (BaB) Tim Broadhurst 14.04.2014 (BaB) Trish & Denis Swain 12.04.2014 Sandra Cowell (my donate) 19.04.2014 (BaB) Sylvia Thoy £5, June Mullen £25 20.04.2014 (BaB)Joy Robson (My Donate) 20.04.2014 (BaB)Richard Sheldon (My Donate) 29.04.2014 (BaB)Julie Brooks £100 Tony Crafter £15 03.05.2014 (BaB) Whitelegg £500, Ron Knight £100, David Coles £25) 12.04.2014 (BaB)Suzanne Birch 25.05.2014 (BaB) Sylvia & Peter Johnson 29.05.2014 (BaB) Andy Bryant 29.05.2014 (BaB) Isabella Read, Max Read 30.05.2014 Carnival Stall 30.05.2014 (BaB) Maureen & David Robson 07.06.2014 Sabrina Little 11.06.2014 Neil Rae 11.06.2014 Tony Fenn 09.06.2014 Anthony Yates 10.06.2014 Jonathan Bloomer 19.06.2014 Doreen Edwards 24.06.2014 Diane Gray 30.06.2014 Coffee Morning Raffle (35.00) 30.06.2014 Rita Radford 05.07.2014 Oliver Holmes 08.07.2014 Eder Family 12.07.2014 Philip Jones 12.07.2014 Peter Rambillion

12.07.2014 Bruce Balfour 12.07.2014 John Webb 12.07.2014 George & Corinne Connor 12.07.2014 Heath StJohn 12.07.2014 David Ward 12.07.2014 Donation from Carnival Stall 38.4 12.07.2014 Tim Connolly 19.07.2014 Joe Malzer 21.07.2014 Pamela Stow 30.08.2014 Eric Good 29.09.2014 Coffee Morning £56.40; Quiz £165; Raffle £ 60.60(Inc 7.20 Mandy Loo rolls) 27.09.2014 Paid from Current (Coffee Morning)

06.10.2014 HMRC Gift Aid (BT Donate)

06.10.2014 HMRC Gift Aid (BT Donate)	06.10.2014 HMRC Gift Aid (BT Donate)	06.10.2014 HMRC Gift Aid (BT Donate)	06.10.2014 HMRC Gift Aid (BT Donate)	06.10.2014 HMRC Gift Aid (BT Donate)
31.10.2014 Halloween event 14.12.2014 Knockholt Parish Council 14.12.2014 Mugs Purchase 17.12.2014 Teatowels Purchase 17.12.2014 Mugs and Teatowels 21.12.2014 Mugs and Teatowels
10/01/15	Mugs and Teatowels
31/01/15	Mugs and	Teatowels
31/01/15	Cheese &	Wine
02/09/2015 Cheese & Wine
22/02/15	Cheese &	Wine
22/02/15	Rafe
22/02/15	Donation
22/02/15	Mugs and	Teatowels
22/02/15	Carnival D	onation
22/02/15	Cheese &	Wine
25/02/15	JMalzer
01/03/15	Mugs and	Teatowels
02/03/15	Web charg	es - tfr to c	heque
12/02/15	Cheese &	Wine
12/02/15	Mugs and	Teatowels
04/09/2015 Cameo Op		era Night
09/04/15	Mugs and	Teatowels
31/03/15	Interest
20/04/15	HMRC - Gif	t Aid 2014-	15
20/04/15	From 200 c	lub accoun	t
26/05/15	Silver Pine	s Printing (Tfr to chqa		/c)
22/06/15	200 Clubp	rize donati	on R Radfo	rd
22/06/15	BaB Carole	Peake
20/06/15	Mugs and	Teatowels
20/06/15	Paul & Car	ol Cooling (	CAF)
16/06/15	Sarah Essa	m Printing
25/06/15	BaBJames	&Jeanette	Armour
17/07/15	BaB Marga	ret Bailey
09/06/15	BaB Tim Br	oadhurst
25/07/15	BaB Eldrid	ge
27/07/15	Mugs and	Teatowels
08/08/15	BaB Smith	(previous	Bounce-wro	ngcq)+ £4 charges
08/08/15	Rubber cq	charge. Se	e 25/7 8/8
14/08/15	Horticultur	al Society
06/10/15	Avril Broml	ey (donatio	n of 200 c	lubprize)
31/10/15	Interest

KVCC Fundraising Personal Donation Buy a Brick 200 club gift aid Mugs& Ttowels

750 40 1505.05 20 20 25 20 10 20 635 50 30 10 1100 244.82 14.8 261.9 170.9 50 10 9.87 30 98.7 49.35 115 625 10 25 100 100 50 49.85 50 50 49.35 98.7 30 50 125 200 50 20 5 5

		10
		10
		5
		5
		10
	15
	8
		100
		25
282
7.2
				78.75
18
					288
					570
					383
					50
330
360
201
	20
					99
	10
					181
90
					39
			1500
	10
		6
					158
	3500
		100
		100
		25
		50
					6
		54
	30
3815.15	4632.67	2571.85	2600	323.57	1774

21.52% 11.95% 12.08% 1.50Vo

Interest

14.5 14.5 21530.14

0.070

KNOCKHOLT VILLAGE CENTRE COUNCIL

STATEMENT OF FINANCIAL ACTIVITIES FOR THE YEAR ENDED 31 DECEMBER 2021

INCOMING RESOURCES Rent and Hire Charges Donations (General) Donations to Refurbishment Fund 'Covid 19' Grants SDC Project Grant Net Donations via 200 Club Net Payments to 200 Club Prize Draw Fund Gift Aid HMRC Bank Interest Total Incoming Resources RESOURCES EXPENDED Charitable Expenditure Rent Rates and Water Heat and Light Building Upkeep Cleaning and Refuse Removal Outside Maintenance Fire Protection Services Insurance Performing Rights Society & Licenses 200 Club Prize payments and Expenses Project Expenditure Management & Administration Printing Postage & Stationery Telephone Sundry Expenses Total Resources Expended Net Incoming (Outgoing) Resources Transfer of Funds Net Incoming (Outgoing) Resources Fund balance at 1 January 2021 Fund Balance at 31 December 2021	Unrestricted Funds General Reserve Project £ £ 5,161 0 0 195 0 0 10,374 0 0 19,051 0 0 0 0 200,000 1,098 0 0 1,098 0 0 359 0 0 12 61 0 37,347 61 200,000 571 0 0 1,170 0 0 116 0 0 2,768 0 0 149 0 0 203 0 0 2,143 0 0 60 0 0 847 0 0 0 0 75,817 25 0 0 0 0 0 153 0 0 8,204 0 75,817 29,144 61 124,183 -28,682 -21,318 50,000 461 -21,257 174,183 47,689 47,684 0 48,151 26,427 174,183	TOTAL TOTAL 2021 2020 £ £ 5,161 5,701 195 10,000 10,374 2,868 19,051 - 200,000 - 1,098 1,139 1,098 1,139 359 73 264
		237,409 21,110
		571 111 1,170 3,433 116 763 2,768 3,103 149 203 203 348 2,143 1,868 60 340 847 680 75,817 3,855 25 25 0 - 153 -
		84,021 14,729
		153,388 6,381 0 -
		153,388 6,381 95,374 88,992
		248,762 95,372

KNOCKHOLT VILLAGE CENTRE COUNCIL BALANCE SHEET AT 31 DECEMBER 2021

	2021	2020
	£	£
CURRENT ASSETS
Cash at Bank and in Hand	1,139	15,786
Virgin Money Account	0	47,684
Savings (Reserve) Account	26,427	0
Refurbishment & Project Funds	218,076	31,903
Prepayments	3,120	0
	248,762	95,372
FUNDS
Unrestricted General Fund	4,100	13,635
Designated Reserve Fund (Savings)	26,427	47,684
Refurbishment & Project Funds	218,076	31,903
200 Club	159	2,151
	248,762	95,372

Independent examiner’s report to the Trustees of Knockholt Village Centre Council

I have independently examined the accounts of the Knockholt Village Centre Council as attached as required by the Charities Act 1993.

The Knockholt Village Centre Council has elected both to prepare the accounts on the receipts and payments basis (with the exception of hire charges which are invoiced quarterly and reimbursments of expenses both of which are treated as debtors) and to subject its accounts to independent examination rather than audit.

My responsibilities are to:

Identify whether or not proper accounting records have been kept; Check that the Council’s accounts agree with the accounting records; Look for possible siginificant errors in the accounts:

Check that the accounts have been properly prepared in accordance with the Charities Act 1993

Where matters arise from this examination that give cause for concern it is my duty to report it.

My report:

No matters have arisen during the course of my examination where I have to give any adverse report.

William N David MA FCA 7 February 2022 Harrow Cottage Old London Road Knockholt Sevenoaks Kent TN14 7JW