## **MITCHELDEAN & DISTRICT COMMUNITY ASSOCIATION**
## **2020 BATHROOM REFURBISHMENT AND ADDITIONAL WORKS**
**----- Start of picture text -----**
ITEM ESTIMATED TOILET DISABLED MEETING CHEQUE CHEQUE STATUS COMMENTS
GROSS REFURB TOILET ROOM NUMBERE ISSUED
REFURB REFURB
NON SLIP VINYL FLOORING - DEPOSIT 1100.00 1100.00 1994 09/14/2020
NON SLIP VINYL FLOORING - BALANCE 1100.00 1100.00 1995 10/14/2020 COMPLETED INVOICE IN PLACE
CEILING REPAIRS 250.00 250.00 1998 10/07/2020 COMPLETED
SUPPLY & FIT 3 DOUBLE GLAZED WINDOWS 740.00 740.00 1999 10/07/2020 COMPLETED INVOICE IN PLACE
FRONTROW LABOUR 1800.00 2000 10/30/2020 PART PAYMENT
FRONTROW LABOUR 3600.00 5400.00 2007 12/20/2020 FINAL PAYMENT INVOICE IN PLACE
REPLACEMENT FIXTURES & FITTINGS 6727.18
GORILLO HAND DRYERS 612.00 408.00
VANDAL PROOF MIRRORS 655.20
TOILET ROLL DISPENSERS 184.80
SENSOR SOAP DISPENSERS 276.00
ACCENT INSTALLATIONS LABOUR 750.00
SUNDRY AND DECORATING MATERIALS TO DATE 391.70 20.68 103.85
SKIP HIRE 360.00 9956.88 2001 10/30/2020 PART PAYMENT & SUPPLIERS
PLUMBING MATERIALS 863.23
SUNDRY AND DECORATING MATERIALS BALANCE 56.94
ACCENT INSTALLATIONS LABOUR 1500.00 2420.17
ELECTRICAL WORKS & MATERIALS 1500.00 1500.00 1997 09/30/2020 FULL PAYMENT
ESTIMATE DATED 10/09/2020 22563.18 22467.05 428.68 103.85
-96.13
ADDITIONAL WORKS :
MEETING ROOM & STORAGE CUPBOARD
CABINETS AND WORKTOPS 703.73 2002 10/30/2020
DISABLED TOILETS 204.83 72.58 2010 12/20/2020 BLENDER VALVE/ TAP/ PAINT
ACCENT INSTALLATIONS LABOUR 200.00 200.00
ADDITIONAL FITTINGS 292.19
2015 02/07/2021 FINAL PAYMENT MATERIALS
ACCOUNTS TO 31 MARCH 2021 24672.91 22467.1 1125.7 1080.16
24,672.91
0.00
**----- End of picture text -----**
Bathroom Refit
document5933191567203420507.xlsx
01/30/2022
## **2020/2021 COVID EXPENSES**
|**2020/2021 COVID EXPENSES**||||||||
|---|---|---|---|---|---|---|---|
||EXPENSES||TOTAL||CHEQUE|CHEQUE|REIMBURSED|
||||||DATE|NO||
|LARGE ROUND SOCIAL DISTANCE FLOOR STICKERS (5)||14.99||||||
|WALL MOUNTED SANTIZERS (6)||138.92||||||
|BLUE ROLLS (6)||9.50||||||
|DETTOL ANT-BAC SURFACE CLEANSER (6)||19.35||||||
|PLEASE USE HAND SANITISER SIGNS (6)||11.94||||||
|5 LT HAND SANTISERS - ALCOHOL FREE (3)||68.97||-0.03|?|||
|WALL MOUNTED 5 RACK MOP STORAGE||8.95||272.62|09/14/2020|1993|T FITZGIBBON|
|DETTOL ANT-BAC SURFACE CLEANSER (6)||17.91||||||
|BLUE ROLLS (6)||9.79||||||
|FOREHEAD THERMOMETER||24.99||||||
|BLUE ROLLS (6)||10.49||63.18|10/30/2020|2004|T FITZGIBBON|
|BLUE ROLLS (6)||7.99||7.99|12/20/2020|2011|T FITZGIBBON|
|**ACCOUNTS TO 31 MARCH 2021**||||343.76||||
document5933191567203420507.xlsx
COVID EXPENSES
01/30/2022
**MITCHELDEAN & DISTRICT COMMUNITY ASSOCIATION**
## **KITCHEN REFIT**
## **information included in BIFFA Claim:**
|**ITEM**|**ESTIMATED**||**ACTUAL**|**STATUS**|**RECEIPT**|**COMMENTS**||
|---|---|---|---|---|---|---|---|
||**GROSS**||**COST**|||||
||||**GROSS**|||||
|kitchen units|9263.00|Accent|11581.86|paid|yes|included on kitchen ftting invoice||
|kitchen labour||Accent|2300.00|paid|yes|||
|stainless steel table|310.00|||||decision to withdraw item from scope||
|cooker|1428.00|||||see detailed line below||
|cooker hood|516.00|||paid|yes|included on kitchen ftting invoice||
|hot cupboard|671.00|||||decision to withdraw item from scope||
|fridge/kettle|209.00|Co-op|158.76|paid||||
|hot water tap|1499.00||||yes|included on kitchen ftting invoice||
|serving hatch shutter|1980.00|Pro-Door|2514.00|paid|yes|||
|electrical works|920.00|MEC|2515.00|paid|yes|||
|gas pipe extension|260.00|||||work not required||
|plumbing works|780.00|||||included on kitchen ftting invoice||
|replacement foor|984.00|Ash Cole|1200.00|paid|yes|||
|fre door|2500.00|Howdens|72.00|paid|yes|||
|skip hire|286.00|Lydney Skips|250.00|paid|yes|||
|SMEG 900 cooker||||||included on kitchen ftting invoice||
|making good|250.00|R Walters|265.00|paid|yes|||
|||Hales|30.49|paid|yes|||
|||Travis|71.98|paid|yes|||
||**21856.00**||**20959.09**|||||
|**Additional purchases:**||Deltatac Ext|**600.00**|**1st Extractor - Query refund**||||
|||Nisbets|1290.00|**1st cooker later returned**||||
|||IKEA|803.85|pots and pans||||
|||Screwvix|59.23|locks & socket||||
|||Toolite|24.00|blades||||
|||Biz|43.97|ink & Paper for claim||||
|||James Cape|341.00|??|06/28/2018|||
|||James Cape|379.31|??|07/27/2018|||
|||James Cape|145.00|??|09/14/2018|||
|||Emma|35.94|kettles||||
|||Rachel George|71.00|hood collection||||
|Various reimbursements:||||||**Income:**||
|BIFFA plaque|30.00|RTM|23.40|paid|yes|bifa income|-17797.30|
|Bubblewrap to return Cooker hood|||24.98|paid|yes|refunded cooker & canopy|-1800.00|
|B & Q - Hardboard|||28.00|paid|No||-19597.30|
|Matt Henson mileage - IKEA /Nisbets|||45.50|paid|email|||
||2018/19 ACCOUNTS||**24874.27**|||**Expenditure:**||
|||||||2018/19|24752.39|
||BIFFA GRANT||-724.03|||**2019/20**|**4106.47**|
||BIFFA GRANT||-17073.27||||28858.86|
||cooker refunded||-1200.00|||||
||Canopy refunded||-600.00||||**9261.56**|
||||**5276.97**|||||
|Additional purchases in|2019/20 Accounts:|||||||
|Clive Lewis Fabrications||01/09/2020|1020.00|fold down stainless steel table||||
|Nisbets||01/09/2020|2456.37|commercial dishwasher||||
|Accent Installations||01/30/2020|508.22|ftting dishwaher & Electrician costs||||
|Various - Matt Henson|||121.88|||||
||2019/20 ACCOUNTS||**4106.47**|||||
Kitchen Refit
document5933191567203420507.xlsx
## **Mitcheldean and District Community Association**
|**CHARITIES COMMISSION ANNUAL REPORT information:**
**INCOME**
**EXPENDITURE**
**Receipts and Payments**
**Year ended 31 March 2021**
**Receipts**
Donations
Functions
Rent
100 Club
COIF FUND TRANSFER
COVID-19 LOCAL GOVERNMENT GRANTS
BIFFA GRANT
REFUND FOR RETURNED ITEMS
**Payments**
Insurance & Performing Rights
UTILITIES
CLEANING
COVID EXPENSES
Functions
Maintenance charges
Improvements
KITCHEN REFIT
SUNDRIES
TOILETS AND MEETING ROOM REFURBISHMENT
Gifts and Donations
**SURPLUS AT YEAR END**
**FUNDS BROUGHT FORWARD AT START OF YEAR**
Cash in Hand
Current Account Balance
COIF Deposit Account
Less 100 Club Prize Fund
Surplus/(Excess) for the year to 31 March
**AVAILABLE FUNDS AT YEAR END**
**Funds represented by the following:**
Cash in Hand
Current Account Balance
COIF Deposit Account
Less 100 Club Prize Fund|**2021**
31,626
30,792
**2020**
0.00
241.50
1,715.25
0.00
29,669.21
0.00
31,625.96
451.00
2,703.80
510.68
343.76
0.00
87.60
1,098.11
0.00
924.60
24,672.91
0.00
30,792.46
**833.50**
20,618.80
20,618.80
833.50
**21,452.30**
21,452.30
**21,452.30**
0.00|**2020**
16,025
15,613
**2020**
500.00
2,447.00
13,078.25
0.00
0.00
0.00
16,025.25
1,036.52
3,436.93
2,236.79
0.00
0.00
1,170.93
3,094.80
4,106.47
287.66
0.00
242.50
15,612.60
**412.65**
20,206.15
20,206.15
412.65
**20,618.80**
20,618.80
**20,618.80**
0.00|**2019**
32,399
30,704
**2019**
0.00
1,897.25
10,904.00
0.00
17,797.30
1,800.00|
|---|---|---|---|
||||32,398.55|
||||421.32
2,915.74
2,125.00
88.30
45.00
321.41
0.00
24,752.39
35.00
0.00|
||||30,704.16|
|||||
||||**1,694.39**|
||||18,511.76|
||||18,511.76
1,694.49|
||||**20,206.25**|
||||20,206.15|
||||**20,206.15**|
||||0.00|
document5933191567203420507.xlsx
Receipts and Payments
01/30/2022
**Mitcheldean and District Community Association**
## **Lloyds TSB Treasurer's Account 02156394 Year ended 31 March 2021**
## **Cheque No** Ref **Code Paid out** Ref **Code Paid in £ £**
01 April 2020 Balance per statement
**----- Start of picture text -----**
06 April 2020 BT GROUP D/D 7 61.92
06 April 2020 OPUS ENERGY D/D 7 118.72
20 April 2020 CNG ENERGY D/D 7 88.74
21 April 2020 WELLSINE CLEANING 1897 8 182.00
22 April 2020 WATER PLUS D/D 7 36.64
24 April 2020 EMMA JONES - APRIL SECRETARIAL 1986 13 100.00
24 April 2020 EMMA JONES - MARCH SECRETARIAL 1984 13 100.00
24 April 2020 ACCENT INSTALLATIONS 1990 12 66.11
27 April 2020 MEC (2) 1989 12 532.00
27 April 2020 MEC (1) 1988 12 500.00
05 May 2020 OPUS ENERGY D/D 7 84.86
06 May 2020 BT GROUP D/D 7 63.60
07 May 2020 WI 3 30.00
14 May 2020 FDC - COVID-19 RELIEF GRANT 4 10,000.00
22 May 2020 WATER PLUS D/D 7 36.64
05 June 2020 OPUS ENERGY D/D 7 65.88
08 June 2020 BT GROUP D/D 7 63.60
22 June 2020 WATER PLUS D/D 7 36.64
22 June 2020 CNG ENERGY D/D 7 44.99
01 July 2020 PHS D/D 7 88.63
06 July 2020 BT GROUP D/D 7 63.60
22 July 2020 WATER PLUS D/D 7 36.64
28 July 2020 STEP 3 42.00
28 July 2020 KETTLECISE 3 79.75
30 July 2020 SERENA DONOHOE SLIMING WORLD 3 30.00
10 August 2020 EMMA JONES - FLOOR POLISHER 1982 8 39.80
05 August 2020 BT GROUP D/D 7 63.60
05 August 2020 OPUS ENERGY D/D 7 54.61
03 August 2020 PUPPY SCHOOL 3 64.00
17 August 2020 BINGO CLUB 3 89.25
**----- End of picture text -----**
document5933191567203420507 xlsx
Current Account
01/30/2022
||**Cheque No**|Ref|**Code**|**Paid out**|Ref|**Code**|**Paid in**|
|---|---|---|---|---|---|---|---|
|17 August 2020 CRAFT|||**13**|10.00||**3**|60.00|
|18 August 2020 WELCOME CLUB||||||**3**|15.00|
|20 August 2020 CNG ENERGY|D/D||**7**|41.90||||
|24 August 2020 WATER PLUS|D/D||**7**|36.64||||
|26 August 2020 BRADSHAW||||||**2**|216.50|
|28 August 2020 HILARY ABLET AUDITOR
04 September 2020 FODDC|1992||**13**|30.00||**3**|22.50|
|07 September 2020 BT GROUP|D/D||**7**|63.60||||
|07 September 2020 OPUS ENERGY|D/D||**7**|64.86||||
|09 September 2020 SHORT MAT BOWLING CLUB||||||**3**|56.25|
|14 September 2020 SLIMMING WORLD||||||**3**|90.00|
|15 September 2020 T FITZGIBBON COVID EXPENSES|1993||**9**|272.59||||
|18 September 2020 CHLODEL FLOORING DEPOSIT|1994||**15**|1,100.00||||
|18 September 2020 SLIMMING WORLD||||||**3**|90.00|
|21 September 2020 CNG ENERGY|D/D||**7**|13.13||||
|21 September 2020 EMMA JONES SEPT SECRETARIAL|1996||**13**|100.00||||
|22 September 2020 WATER PLUS|D/D||**7**|36.64||||
|25 September 2020 SLIMMING WORLD||||||**3**|90.00|
|29 September 2020 PHS|D/D||**7**|91.80||||
|30 September 2020 A MASON
02 October 2020 SLIMMING WORLD||||||**2**
**3**|25.00
90.00|
|06 October 2020 BT GROUP|D/D||**7**|63.60||||
|07 October 2020 OPUS ENERGY|D/D||**7**|47.23||||
|09 October 2020 SLIMMING WORLD||||||**3**|90.00|
|09 October 2020 RORY BAKER WINDOWS|1999||**15**|740.00||||
|16 October 2020 ROB WALTERS CEILING|1998||**15**|250.00||||
|16 October 2020 SLIMMING WORLD||||||**3**|90.00|
|20 October 2020 CNG ENERGY|D/D||**7**|32.19||||
|21 October 2020 CHLODEL FLOORING BALANCE|1995||**15**|1,100.00||||
|22 October 2020 WATER PLUS|D/D||**7**|36.64||||
|23 October 2020 SLIMMING WORLD||||||**3**|90.00|
|30 October 2020 SLIMMING WORLD||||||**3**|90.00|
|03 November 2020 ACCENT INSTALLATION MEETING ROOM|2002||**15**|703.73||||
|03 November 2020 T FITZGIBBON - COVID STOCK|2004||9|63.18||||
|04 November 2020 FRONTROW - PART PAYMENT|2000||**15**|1,800.00||||
|04 November 2020 WELLSHINE|2003||8|98.00||||
|04 November 2020 SLIMMING WORLD||||||**3**|60.00|
|05 November 2020 ACCENT INSTALLATION SUPPLIERS & PART|2001||15|10220.08||||
|05 November 2020 BT GROUP|D/D||**7**|63.60||||
|05 November 2020 OPUS ENERGY|D/D||**7**|31.26||||
|11 November 2020 MEC ELECTRICAL|1997||**15**|1,500.00||||
|18 November 2020 WELLSHINE|2005||**8**|112.00||||
document5933191567203420507 xlsx
Current Account
01/30/2022
|||**Cheque No**|Ref|**Code**|**Paid out**|Ref|**Code**|**Paid in**|
|---|---|---|---|---|---|---|---|---|
|20 November 2020|CNG ENERGY|D/D||**7**|71.13||||
|23 November 2020|WATER PLUS|D/D||**7**|36.64||||
|26 November 2020|GLOUCESTERSHIRE CC GRANT|BACS|||||**4**|5,000.00|
|30 November 2020|BINGO CLUB||||||**3**|47.00|
|07 December 2020|PUPPY SCHOOL||||||**3**|118.00|
|07 December 2020|BT GROUP|D/D||**7**|63.60||||
|07 December 2020|OPUS ENERGY|D/D||**7**|70.26||||
|11 December 2020|HEALTH HUB||||||**3**|157.50|
|17 December 2020|EMMA JONES OCT SECRETARIAL|2006||**13**|100.00||||
|21 December 2020|STEP||||||**3**|70.00|
|21 December 2020|CNG ENERGY|D/D||**7**|16.51||||
|22 December 2020|WATER PLUS|D/D||**7**|36.64||||
|23 December 2020|FRONTROW - FINAL PAYMENT|2007||**15**|3,600.00||||
|29 December 2020|ACCENT INSTALLATION SUPPLIERS & PART|2010||**15**|277.41||||
|29 December 2020|ACCENT INSTALLATION SUPPLIERS & PART|2009||**15**|2,420.17||||
|29 December 2020|T FITZGIBBON -CLEANING STOCK|2011||**8**|78.88||||
|29 December 2020|T FITZGIBBON - COVID STOCK|2011||**9**|7.99||||
|19 January 2021|HEREFORDSHIRE FIRE PROTECTION|2012||**11**|87.60||||
|04 January 2021|SLIMMING WORLD||||||**3**|14.00|
|04 January 2021|BT GROUP|D/D||**7**|63.60||||
|05 January 2021|OPUS ENERGY|D/D||**7**|60.08||||
|20 January 2021
05 February 2021|CNG ENERGY
BT GROUP|D/D
D/D||**7**
**7**|66.86
63.60||||
|05 February 2021|OPUS ENERGY|D/D||**7**|83.11||||
|07 February 2021|ACCENT INSTALLATIONS BATHROOM|2015||**15**|961.52||||
|05 February 2021|ALLIED WESTMINSTER INSURANCE|2013||**6**|451.00||||
|07 February 2021|EMMA JONES DEC SECRETARIAL|2016||**13**|100.00||||
|05 February 2021|PPL PRS|2014||**13**|384.60||||
|18 February 2021|FDC - COVID-19 RELIEF GRANT||||||**4**|7,573.21|
|22 February 2021
03 March 2021|CNG ENERGY
FDC - COVID-19 RELIEF GRANT|D/D||**7**|150.65||**4**|2,096.00|
|04 March 2021|GLOUCESTERSHIRE CC GRANT|BACS|||||**4**|5,000.00|
|05 March 2021|OPUS ENERGY|D/D||**7**|39.48||||
|05 March 2021|BT GROUP|D/D||**7**|63.60||||
|22 March 2021|CNG ENERGY|D/D||**7**|185.64||||
|24 March 2021|WI||||||**3**|40.00|
document5933191567203420507 xlsx
Current Account
01/30/2022
**Cheque No** Ref **Code Paid out**
Ref **Code Paid in**
||||30,792.46|31,625.96|
|---|---|---|---|---|
||**OPENING BALANCE**|**20,618.80**||833.50|
||**INCOME**|**31625.96**|||
||**EXPENDITURE**|**-30792.46**|||
|-833.50|**CLOSING BALANCE**|**21452.30**|||
## UNPRESENTED
document5933191567203420507 xlsx
Current Account
01/30/2022
## **Total £** 20,618.80
20,618.80 20,556.88 20,438.16 20,349.42 20,167.42 20,130.78 20,030.78 19,930.78 19,864.67 19,332.67 18,832.67 20 18,747.81 18,684.21 18,714.21 28,714.21 28,677.57 21 28,611.69 28,548.09 28,511.45 28,466.46 22 28,377.83 28,314.23 28,277.59 28,319.59 28,399.34 28,429.34 23 28,389.54 28,325.94 28,271.33 28,335.33 28,424.58
document5933191567203420507 xlsx
Current Account
01/30/2022
|**Total**
28,474.58
28,489.58
28,447.68
28,411.04
28,627.54
28,597.54
24
28,620.04
28,556.44
28,491.58
28,547.83
28,637.83
28,365.24
27,265.24
27,355.24
27,342.11
27,242.11
27,205.47
27,295.47
27,203.67
27,228.67
25
27,318.67
27,255.07
27,207.84
27,297.84
26,557.84
26,307.84
26,397.84
26,365.65
25,265.65
25,229.01
25,319.01
25,409.01
26
24,705.28
24,642.10
22,842.10
22,744.10
22,804.10
12,584.02
12,520.42
12,489.16
10,989.16
10,877.16|**Total**
28,474.58
28,489.58
28,447.68
28,411.04
28,627.54
28,597.54
24
28,620.04
28,556.44
28,491.58
28,547.83
28,637.83
28,365.24
27,265.24
27,355.24
27,342.11
27,242.11
27,205.47
27,295.47
27,203.67
27,228.67
25
27,318.67
27,255.07
27,207.84
27,297.84
26,557.84
26,307.84
26,397.84
26,365.65
25,265.65
25,229.01
25,319.01
25,409.01
26
24,705.28
24,642.10
22,842.10
22,744.10
22,804.10
12,584.02
12,520.42
12,489.16
10,989.16
10,877.16|
|---|---|
|28,474.58
28,489.58
28,447.68
28,411.04
28,627.54
28,597.54||
|||
||24
25
26|
|28,620.04
28,556.44
28,491.58
28,547.83
28,637.83
28,365.24
27,265.24
27,355.24
27,342.11
27,242.11
27,205.47
27,295.47
27,203.67
27,228.67||
|27,318.67
27,255.07
27,207.84
27,297.84
26,557.84
26,307.84
26,397.84
26,365.65
25,265.65
25,229.01
25,319.01
25,409.01||
|24,705.28
24,642.10
22,842.10
22,744.10
22,804.10
12,584.02
12,520.42
12,489.16
10,989.16
10,877.16||
document5933191567203420507 xlsx
Current Account
01/30/2022
**Total** 10,806.03 10,769.39 15,769.39 15,816.39 15,934.39 15,870.79 15,800.53 15,958.03 15,858.03 15,928.03 15,911.52 15,874.88 12,274.88 11,997.47 9,577.30 9,498.42 9,490.43 9,402.83 9,416.83 9,353.23 9,293.15 9,226.29 9,162.69 9,079.58 8,118.06 7,667.06 7,567.06 7,182.46 14,755.67 14,605.02 16,701.02 21,701.02 21,661.54 21,597.94 21,412.30 21,452.30 21,452.30 21,452.30 21,452.30 21,452.30 21,452.30 21,452.30
document5933191567203420507 xlsx
Current Account
01/30/2022
**Total** 21,452.30 21,452.30 21,452.30
document5933191567203420507 xlsx
Current Account
01/30/2022
**Mitcheldean and District Community Association**
## **Receipts and Payments Year ended 31 March 2021**
|||||**Receipts**||||
|---|---|---|---|---|---|---|---|
|||**1**|**2**|**3**|**4**|**14**|**5**|
|||||||**BATHROOM**||
||||||**FDC COVID**|**REFURB**||
|||**Donations**|**Functions**|**Rent**|**GRANT**|**GRANT**|**Sundries**|
||0|0.00|0.00|0.00|0.00|0.00|0.00|
|06 April 2020 BT GROUP||0.00|0.00|0.00|0.00|0.00|0.00|
|06 April 2020 OPUS ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|20 April 2020 CNG ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|21 April 2020 WELLSINE CLEANING||0.00|0.00|0.00|0.00|0.00|0.00|
|22 April 2020 WATER PLUS||0.00|0.00|0.00|0.00|0.00|0.00|
|24 April 2020 EMMA JONES - APRIL SECRETARIAL||0.00|0.00|0.00|0.00|0.00|0.00|
|24 April 2020 EMMA JONES - MARCH SECRETARIAL||0.00|0.00|0.00|0.00|0.00|0.00|
|24 April 2020 ACCENT INSTALLATIONS||0.00|0.00|0.00|0.00|0.00|0.00|
|27 April 2020 MEC (2)||0.00|0.00|0.00|0.00|0.00|0.00|
|27 April 2020 MEC (1)||0.00|0.00|0.00|0.00|0.00|0.00|
|05 May 2020 OPUS ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|06 May 2020 BT GROUP||0.00|0.00|0.00|0.00|0.00|0.00|
|07 May 2020 WI||0.00|0.00|30.00|0.00|0.00|0.00|
|14 May 2020 FDC - COVID-19 RELIEF GRANT||0.00|0.00|0.00|10,000.00|0.00|0.00|
|22 May 2020 WATER PLUS||0.00|0.00|0.00|0.00|0.00|0.00|
|05 June 2020 OPUS ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|08 June 2020 BT GROUP||0.00|0.00|0.00|0.00|0.00|0.00|
|22 June 2020 WATER PLUS||0.00|0.00|0.00|0.00|0.00|0.00|
|22 June 2020 CNG ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|01 July 2020 PHS||0.00|0.00|0.00|0.00|0.00|0.00|
|06 July 2020 BT GROUP||0.00|0.00|0.00|0.00|0.00|0.00|
|22 July 2020 WATER PLUS||0.00|0.00|0.00|0.00|0.00|0.00|
|28 July 2020 STEP||0.00|0.00|42.00|0.00|0.00|0.00|
|28 July 2020 KETTLECISE||0.00|0.00|79.75|0.00|0.00|0.00|
|30 July 2020 SERENA DONOHOE SLIMING WORLD||0.00|0.00|30.00|0.00|0.00|0.00|
|10 August 2020 EMMA JONES - FLOOR POLISHER||0.00|0.00|0.00|0.00|0.00|0.00|
|05 August 2020 BT GROUP||0.00|0.00|0.00|0.00|0.00|0.00|
|05 August 2020 OPUS ENERGY||0.00|0.00|0.00|0.00|0.00|0.00|
|03 August 2020 PUPPY SCHOOL||0.00|0.00|64.00|0.00|0.00|0.00|
|17 August 2020 BINGO CLUB||0.00|0.00|89.25|0.00|0.00|0.00|
|17 August 2020 CRAFT||0.00|0.00|60.00|0.00|0.00|0.00|
|18 August 2020 WELCOME CLUB||0.00|0.00|15.00|0.00|0.00|0.00|
|document5933191567203420507 xlsx||Ledger|||||01/|
01/30/2022
||||**Receipts**||||
|---|---|---|---|---|---|---|
||**1**|**2**|**3**|**4**|**14**|**5**|
||||||**BATHROOM**||
|||||**FDC COVID**|**REFURB**||
||**Donations**|**Functions**|**Rent**|**GRANT**|**GRANT**|**Sundries**|
|20 August 2020 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|24 August 2020 WATER PLUS|0.00|0.00|0.00|0.00|0.00|0.00|
|26 August 2020 BRADSHAW|0.00|216.50|0.00|0.00|0.00|0.00|
|28 August 2020 HILARY ABLET AUDITOR|0.00|0.00|0.00|0.00|0.00|0.00|
|04 September 2020 FODDC|0.00|0.00|22.50|0.00|0.00|0.00|
|07 September 2020 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|07 September 2020 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|09 September 2020 SHORT MAT BOWLING CLUB|0.00|0.00|56.25|0.00|0.00|0.00|
|14 September 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|15 September 2020 T FITZGIBBON COVID EXPENSES|0.00|0.00|0.00|0.00|0.00|0.00|
|18 September 2020 CHLODEL FLOORING DEPOSIT|0.00|0.00|0.00|0.00|0.00|0.00|
|18 September 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|21 September 2020 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|21 September 2020 EMMA JONES SEPT SECRETARIAL|0.00|0.00|0.00|0.00|0.00|0.00|
|22 September 2020 WATER PLUS|0.00|0.00|0.00|0.00|0.00|0.00|
|25 September 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|29 September 2020 PHS|0.00|0.00|0.00|0.00|0.00|0.00|
|30 September 2020 A MASON|0.00|25.00|0.00|0.00|0.00|0.00|
|02 October 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|06 October 2020 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|07 October 2020 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|09 October 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|09 October 2020 RORY BAKER WINDOWS|0.00|0.00|0.00|0.00|0.00|0.00|
|16 October 2020 ROB WALTERS CEILING|0.00|0.00|0.00|0.00|0.00|0.00|
|16 October 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|20 October 2020 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|21 October 2020 CHLODEL FLOORING BALANCE|0.00|0.00|0.00|0.00|0.00|0.00|
|22 October 2020 WATER PLUS|0.00|0.00|0.00|0.00|0.00|0.00|
|23 October 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|30 October 2020 SLIMMING WORLD|0.00|0.00|90.00|0.00|0.00|0.00|
|03 November 2020 ACCENT INSTALLATION MEETING ROOM|0.00|0.00|0.00|0.00|0.00|0.00|
|03 November 2020 T FITZGIBBON - COVID STOCK|0.00|0.00|0.00|0.00|0.00|0.00|
|04 November 2020 FRONTROW - PART PAYMENT|0.00|0.00|0.00|0.00|0.00|0.00|
|04 November 2020 WELLSHINE|0.00|0.00|0.00|0.00|0.00|0.00|
|04 November 2020 SLIMMING WORLD|0.00|0.00|60.00|0.00|0.00|0.00|
|05 November 2020 ACCENT INSTALLATION SUPPLIERS & PART|0.00|0.00|0.00|0.00|0.00|0.00|
|05 November 2020 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|05 November 2020 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|document5933191567203420507 xlsx|Ledger|||||01/|
01/30/2022
||||**Receipts**||||
|---|---|---|---|---|---|---|
||**1**|**2**|**3**|**4**|**14**|**5**|
||||||**BATHROOM**||
|||||**FDC COVID**|**REFURB**||
||**Donations**|**Functions**|**Rent**|**GRANT**|**GRANT**|**Sundries**|
|11 November 2020 MEC ELECTRICAL|0.00|0.00|0.00|0.00|0.00|0.00|
|18 November 2020 WELLSHINE|0.00|0.00|0.00|0.00|0.00|0.00|
|20 November 2020 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|23 November 2020 WATER PLUS|0.00|0.00|0.00|0.00|0.00|0.00|
|26 November 2020 GLOUCESTERSHIRE CC GRANT|0.00|0.00|0.00|5,000.00|0.00|0.00|
|30 November 2020 BINGO CLUB|0.00|0.00|47.00|0.00|0.00|0.00|
|07 December 2020 PUPPY SCHOOL|0.00|0.00|118.00|0.00|0.00|0.00|
|07 December 2020 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|07 December 2020 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|11 December 2020 HEALTH HUB|0.00|0.00|157.50|0.00|0.00|0.00|
|17 December 2020 EMMA JONES OCT SECRETARIAL|0.00|0.00|0.00|0.00|0.00|0.00|
|21 December 2020 STEP|0.00|0.00|70.00|0.00|0.00|0.00|
|21 December 2020 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|22 December 2020 WATER PLUS|0.00|0.00|0.00|0.00|0.00|0.00|
|23 December 2020 FRONTROW - FINAL PAYMENT|0.00|0.00|0.00|0.00|0.00|0.00|
|29 December 2020 ACCENT INSTALLATION SUPPLIERS & PART|0.00|0.00|0.00|0.00|0.00|0.00|
|29 December 2020 ACCENT INSTALLATION SUPPLIERS & PART|0.00|0.00|0.00|0.00|0.00|0.00|
|29 December 2020 T FITZGIBBON -CLEANING STOCK|0.00|0.00|0.00|0.00|0.00|0.00|
|29 December 2020 T FITZGIBBON - COVID STOCK|0.00|0.00|0.00|0.00|0.00|0.00|
|19 January 2021 HEREFORDSHIRE FIRE PROTECTION|0.00|0.00|0.00|0.00|0.00|0.00|
|04 January 2021 SLIMMING WORLD|0.00|0.00|14.00|0.00|0.00|0.00|
|04 January 2021 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|05 January 2021 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|20 January 2021 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|05 February 2021 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|05 February 2021 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|07 February 2021 ACCENT INSTALLATIONS BATHROOM|0.00|0.00|0.00|0.00|0.00|0.00|
|05 February 2021 ALLIED WESTMINSTER INSURANCE|0.00|0.00|0.00|0.00|0.00|0.00|
|07 February 2021 EMMA JONES DEC SECRETARIAL|0.00|0.00|0.00|0.00|0.00|0.00|
|05 February 2021 PPL PRS|0.00|0.00|0.00|0.00|0.00|0.00|
|18 February 2021 FDC - COVID-19 RELIEF GRANT|0.00|0.00|0.00|7,573.21|0.00|0.00|
|22 February 2021 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|03 March 2021 FDC - COVID-19 RELIEF GRANT|0.00|0.00|0.00|2,096.00|0.00|0.00|
|04 March 2021 GLOUCESTERSHIRE CC GRANT|0.00|0.00|0.00|5,000.00|0.00|0.00|
|05 March 2021 OPUS ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|05 March 2021 BT GROUP|0.00|0.00|0.00|0.00|0.00|0.00|
|22 March 2021 CNG ENERGY|0.00|0.00|0.00|0.00|0.00|0.00|
|24 March 2021 WI|0.00|0.00|40.00|0.00|0.00|0.00|
|document5933191567203420507 xlsx|Ledger|||||01/30/2022|
|0
0
0
0
0
0
0
0
0|**Receipts**
**1**
**2**
**3**
**4**
**14**
**5**
**Donations**
**Functions**
**Rent**
**Sundries**
**FDC COVID**
**GRANT**
**BATHROOM**
**REFURB**
**GRANT**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
|---|---|
||**0.00**
**241.50**
**1,715.25**
**29,669.21**
**0.00**
**0.00**|
document5933191567203420507 xlsx
Ledger
01/30/2022
||**6**|**7**|**8**|**9**|**10**|**11**|**12**|**13**|**15**|
|---|---|---|---|---|---|---|---|---|---|
||**Insurance &**|||**COVID**||**Maintenance**|||**BATHROOM**|
|**Total**|**PRS**|**Utilites**|**CLEANING**|**EXPENSES**|**Functions**|**charges**|**Improvements**|**Sundries**|**REFIT**|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|61.92|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|118.72|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|88.74|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|0.00|182.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|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|100.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|100.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|66.11|0.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|532.00|0.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|500.00|0.00|0.00|
|**0.00**|0.00|84.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**30.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**10,000.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|65.88|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|44.99|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|88.63|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**42.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**79.75**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**30.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|0.00|39.80|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|54.61|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**64.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**89.25**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**60.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|10.00|0.00|
|**15.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
document5933191567203420507 xlsx
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01/30/2022
**8**
**10**
**12**
**13**
**6**
**9**
**7**
**11**
**15**
||**Insurance &**|||**COVID**||**Maintenance**|||**BATHROOM**|
|---|---|---|---|---|---|---|---|---|---|
|**Total**|**PRS**|**Utilites**|**CLEANING**|**EXPENSES**|**Functions**|**charges**|**Improvements**|**Sundries**|**REFIT**|
|**0.00**|0.00|41.90|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**216.50**|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|30.00|0.00|
|**22.50**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|64.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**56.25**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|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|272.59|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|1,100.00|
|**90.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|13.13|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|100.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|91.80|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**25.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|47.23|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|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|740.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|250.00|
|**90.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|32.19|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|1,100.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**90.00**|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|703.73|
|**0.00**|0.00|0.00|0.00|63.18|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|1,800.00|
|**0.00**|0.00|0.00|98.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**60.00**|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|10,220.08|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|31.26|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
document5933191567203420507 xlsx
Ledger
01/30/2022
**8**
**10**
**12**
**13**
**6**
**9**
**7**
**11**
**15**
||**Insurance &**|||**COVID**||**Maintenance**|||**BATHROOM**|
|---|---|---|---|---|---|---|---|---|---|
|**Total**|**PRS**|**Utilites**|**CLEANING**|**EXPENSES**|**Functions**|**charges**|**Improvements**|**Sundries**|**REFIT**|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|1,500.00|
|**0.00**|0.00|0.00|112.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|71.13|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**5,000.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**47.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**118.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|70.26|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**157.50**|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|100.00|0.00|
|**70.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|16.51|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|36.64|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|3,600.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|277.41|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|2,420.17|
|**0.00**|0.00|0.00|78.88|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|0.00|0.00|7.99|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|87.60|0.00|0.00|0.00|
|**14.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|60.08|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|66.86|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|83.11|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|961.52|
|**0.00**|451.00|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|100.00|0.00|
|**0.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|384.60|0.00|
|**7,573.21**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|150.65|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**2,096.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**5,000.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|39.48|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|63.60|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**0.00**|0.00|185.64|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
|**40.00**|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|0.00|
document5933191567203420507 xlsx
Ledger
01/30/2022
**8**
**9 10 11 12**
**13**
**6**
**7**
**15**
|**Total**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**0.00**
**31,625.96**|**Utilites**
**CLEANING**
**Functions**
**Improvements**
**Sundries**
**Insurance &**
**PRS**
**COVID**
**EXPENSES**
**Maintenance**
**charges**
**BATHROOM**
**REFIT**
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00|
|---|---|
||**451.00**
**2,703.80**
**510.68**
**343.76**
**0.00**
**87.60**
**1,098.11**
**924.60**
**24,672.91**|
document5933191567203420507 xlsx
Ledger
01/30/2022
**16**
**17**
||**DONATIONS**||**Total**||
|---|---|---|---|---|
|**KITCHEN REFIT**|**FROM MCA**|**Total Income**|**Expenditure**|**NET**|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|61.92|-61.92|
|0.00|0.00|0.00|118.72|-118.72|
|0.00|0.00|0.00|88.74|-88.74|
|0.00|0.00|0.00|182.00|-182.00|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|0.00|100.00|-100.00|
|0.00|0.00|0.00|100.00|-100.00|
|0.00|0.00|0.00|66.11|-66.11|
|0.00|0.00|0.00|532.00|-532.00|
|0.00|0.00|0.00|500.00|-500.00|
|0.00|0.00|0.00|84.86|-84.86|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|30.00|0.00|30.00|
|0.00|0.00|10,000.00|0.00|10,000.00|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|0.00|65.88|-65.88|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|0.00|44.99|-44.99|
|0.00|0.00|0.00|88.63|-88.63|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|42.00|0.00|42.00|
|0.00|0.00|79.75|0.00|79.75|
|0.00|0.00|30.00|0.00|30.00|
|0.00|0.00|0.00|39.80|-39.80|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|54.61|-54.61|
|0.00|0.00|64.00|0.00|64.00|
|0.00|0.00|89.25|0.00|89.25|
|0.00|0.00|60.00|10.00|50.00|
|0.00|0.00|15.00|0.00|15.00|
|ocument59331915|67203420507 xlsx|||Ledger|
document5933191567203420507 xlsx
01/30/2022
**16 17**
||**DONATIONS**||**Total**||
|---|---|---|---|---|
|**KITCHEN REFIT**|**FROM MCA**|**Total Income**|**Expenditure**|**NET**|
|0.00|0.00|0.00|41.90|-41.90|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|216.50|0.00|216.50|
|0.00|0.00|0.00|30.00|-30.00|
|0.00|0.00|22.50|0.00|22.50|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|64.86|-64.86|
|0.00|0.00|56.25|0.00|56.25|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|272.59|-272.59|
|0.00|0.00|0.00|1,100.00|-1,100.00|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|13.13|-13.13|
|0.00|0.00|0.00|100.00|-100.00|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|91.80|-91.80|
|0.00|0.00|25.00|0.00|25.00|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|47.23|-47.23|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|740.00|-740.00|
|0.00|0.00|0.00|250.00|-250.00|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|32.19|-32.19|
|0.00|0.00|0.00|1,100.00|-1,100.00|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|90.00|0.00|90.00|
|0.00|0.00|0.00|703.73|-703.73|
|0.00|0.00|0.00|63.18|-63.18|
|0.00|0.00|0.00|1,800.00|-1,800.00|
|0.00|0.00|0.00|98.00|-98.00|
|0.00|0.00|60.00|0.00|60.00|
|0.00|0.00|0.00|10,220.08|-10,220.08|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|31.26|-31.26|
|ocument59331915|67203420507 xlsx|||Ledger|
document5933191567203420507 xlsx
01/30/2022
**16 17**
||**DONATIONS**||**Total**||
|---|---|---|---|---|
|**KITCHEN REFIT**|**FROM MCA**|**Total Income**|**Expenditure**|**NET**|
|0.00|0.00|0.00|1,500.00|-1,500.00|
|0.00|0.00|0.00|112.00|-112.00|
|0.00|0.00|0.00|71.13|-71.13|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|5,000.00|0.00|5,000.00|
|0.00|0.00|47.00|0.00|47.00|
|0.00|0.00|118.00|0.00|118.00|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|70.26|-70.26|
|0.00|0.00|157.50|0.00|157.50|
|0.00|0.00|0.00|100.00|-100.00|
|0.00|0.00|70.00|0.00|70.00|
|0.00|0.00|0.00|16.51|-16.51|
|0.00|0.00|0.00|36.64|-36.64|
|0.00|0.00|0.00|3,600.00|-3,600.00|
|0.00|0.00|0.00|277.41|-277.41|
|0.00|0.00|0.00|2,420.17|-2,420.17|
|0.00|0.00|0.00|78.88|-78.88|
|0.00|0.00|0.00|7.99|-7.99|
|0.00|0.00|0.00|87.60|-87.60|
|0.00|0.00|14.00|0.00|14.00|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|60.08|-60.08|
|0.00|0.00|0.00|66.86|-66.86|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|83.11|-83.11|
|0.00|0.00|0.00|961.52|-961.52|
|0.00|0.00|0.00|451.00|-451.00|
|0.00|0.00|0.00|100.00|-100.00|
|0.00|0.00|0.00|384.60|-384.60|
|0.00|0.00|7,573.21|0.00|7,573.21|
|0.00|0.00|0.00|150.65|-150.65|
|0.00|0.00|2,096.00|0.00|2,096.00|
|0.00|0.00|5,000.00|0.00|5,000.00|
|0.00|0.00|0.00|39.48|-39.48|
|0.00|0.00|0.00|63.60|-63.60|
|0.00|0.00|0.00|185.64|-185.64|
|0.00|0.00|40.00|0.00|40.00|
document5933191567203420507 xlsx
Ledger
01/30/2022
**16**
**17**
||**DONATIONS**||**Total**||
|---|---|---|---|---|
|**KITCHEN REFIT**|**FROM MCA**|**Total Income**|**Expenditure**|**NET**|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|0.00|0.00|0.00|0.00|0.00|
|||31,625.96|30,792.46|833.50|
|**0.00**|**0.00**||**30,792.46**||
document5933191567203420507 xlsx
Ledger
01/30/2022
## **Mitcheldean and District Community Association**
**Receipts and Payments Year ended 31 March 2021**
Audit completed by: Date completed: Auditor Signature: