## **LVH Bank Account 2021/2022** No Cheques Outstanding |Balances|B/F|c/a||| |---|---|---|---|---| |||d/a||| |09.04.21|S/O|Liz Brockwell|90.00 x|| ||Credit|Booking Ofcer|x|50.00| |12.04.21|DirectDebit|Eon|31.00 x|| ||DirectDebit|Eon|38.00 x|| |14.04.21|Transfer|Dup Keys & Postage (DG)|11.46 x|| |16.04.21|S/O|Liz Brockwell|90.00 x|| |19.04.21|Transfer|Cleaning Materials (SK)|48.48 x|| |19.04.21|Credit|Booking Ofcer|x|262.50| |19.04.21|Transfer|CLD Services Ltd|105.00 x|| |20.04.21|Transfer|D Chapman Plasterer|340.00 x|| |23.04.21|S/O|Liz Brockwell|90.00 x|| |22.04.21|Credit|Booking Ofcer|x|50.00| |26.04.21|Credit|MBC Grant|x|8,000.00| |26.04.21|S/O|Booking Ofcer|150.00 x|| |28.04.21|DirectDebit|Castle Water|14.30 x|| |29.04.21|Credit|Refund Eon Gas overpayment|x|507.42| |30.04.21|S/O|Liz Brockwell|90.00 x|| |01.05.21|Transfer|Door Closer Gents toilet(DG)|3.29 x|| |06.05.21|Credit|Refund Eon Electric o'payt|x|202.93| |06.05.21|DirectDebit|Maid B C Bins|54.17 x|| |05.05.21|Credit|Booking Ofcer|x|217.95| |07.05.21|S/O|Liz Brockwell|90.00 x|| |17.04.21|1684|Donation for Audit|100.00 x|| |10.05.21|Credit|Booking Ofcer|x|50.00| |11.05.21|DirectDebit|Eon|31.00 x|| |11.05.21|DirectDebit|Eon|38.00 x|| |12.05.21|Transfer|Norris & Fisher|1,265.75 x|| |14.05.21|S/O|Liz Brockwell|90.00 x|| |17.05.21|Credit|Booking Ofcer|x|200.00| |17.05.21|Credit|Booking Ofcer|x|495.00| |19.05.21|Credit|Booking Ofcer|x|100.00| |21.05.21|Transfer|Postage Stamps (DG)|7.92 x|| |21.05.21|S/O|Liz Brockwell|90.00 x|| |21.05.21|Transfer|Fab Facia & Windows Ltd|7,907.00 x|| |25.05.21|S/O|Booking Ofcer|150.00 x|| |28.05.21|S/O|Liz Brockwell|90.00 x|| |28.05.21|DirectDebit|Castle Water|14.30 x|| |28.0.5.21|DirectDebit|Business Stream|56.26 x|| |03.06.21|DirectDebit|MBC|54.17 x|| |04.06.21|Credit|MBC|x|365.00| |04.06.21|Credit|Booking Ofcer|x|210.00| |04.06.21|S/O|Liz Brockwell|90.00 x|| |---|---|---|---|---| |28.05.21|1685|K Payne Deposit refund|210.00 x|| |05.06.21|1686|M Plumbing (toilets in ext)|2,480.00 x|| |05.06.21|1687|Bits for Extension|93.98 x|| |05.06.21|1688|Screwfx light for toilet|9.99 x|| |07.06.21|Credit|Booking Ofcer|x|84.00| |07.06.21|Credit|Booking Ofcer|x|635.37| |09.06.21|1689|J Boarer tarmac car park|2,700.00 x|| |09.06.21|1690|Hand Drier Extemsion|39.99 x|| |09.06.21|Credit|Booking Ofcer|x|230.00| |10.06.21|Credit|Booking Ofcer|x|250.00| |11.06.21|S/O|Liz Brockwell|90.00 x|| |11.06.21|Credit|Booking Ofcer|x|52.50| |11.06.21|Credit|Short Mat Bowls Ins payment|x|39.01| |11.06.21|DirectDebit|Eon|73.00 x|| |11.06.21|DirectDebit|Eon|119.00 x|| |11.06.21|Credit|Booking Ofcer|x|50.00| |18.06.21|Credit|Booking Ofcer|x|100.00| |18.06.21|S/O|Liz Brockwell|90.00 x|| |21.06.21|Credit|Booking Ofcer|x|147.00| |22.06.21|Transfer|Toilet Rolls|2.09 x|| |25.06.21|S/O|Booking Ofcer|150.00 x|| |25.06.21|S/O|Liz Brockwell|90.00 x|| |28.06.21|DirectDebit|Castle Water|14.30 x|| |28.06.21|1691|M Cozens Toilet repair|70.00 x|| |02.07.21|S/O|Liz Brockwell|90.00 x|| |05.07.21|DirectDebit|MBC|54.17 x|| |30.06.21|Credit|Qtr Int to 30.06.21|x|0.19| |06.07.21|Credit|Booking Ofcer|x|52.50| |06.07.21|Credit|Booking Ofcer|x|42.00| |07.07.21|Credit|Booking Ofcer|x|679.95| |07.07.21|Credit|Booking Ofcer|x|50.00| |07.07.21|Credit|Booking Ofcer|x|42.00| |08.07.21|Credit|Booking Ofcer|x|25.00| |09.07.21|S/O|Liz Brockwell|90.00 x|| |09.07.21|Credit|Booking Ofcer|x|100.00| |12.07.21|Transfer|ADG Electrical (extension)|266.40 x|| |12.07.21|DirectDebit|Eon|73.00 x|| |12.07.21|DirectDebit|Eon|119.00 x|| |13.07.21|Credit|Booking Ofcer|x|50.00| |13.07.21|Credit|Booking Ofcer|x|125.00| |16.07.21|S/O|Liz Brockwell|100.00 x|| |05.07.21|1692|E Hammond Deposit Rfd|50.00 x|| |20.07.21|1693|S Tibble Deposit Rfd|50.00 x|| |19.07.21|Credit|Booking Ofcer|x|100.00| |21.07.21|Credit|Booking Ofcer|x|262.50| |23.07.21|S/O|Liz Brockwell|100.00 x|| |23.07.21|Credit|Booking Ofcer|x|210.00| |26.07.21|Credit|Booking Ofcer|x|21.00| |---|---|---|---|---| |26.07.21|Credit|Booking Ofcer|x|175.00| |26.07.21|S/O|Booking Ofcer|150.00 x|| |27.07.21|Credit|Booking Ofcer|x|404.29| |28.07.21|DirectDebit|Castle Water|14.30 x|| |29.07.21|Credit|Booking Ofcer|x|125.00| |30.07.21|S/O|Liz Brockwell|100.00 x|| |02.08.21|Credit|Booking Ofcer|x|100.00| |02.08.21|Credit|Booking Ofcer|x|12.60| |03.08.21|Transfer|Sevenoaks Council|180.00 x|| |04.08.21|DirectDebit|MBC|54.17 x|| |03.08.21|1694|Matthew Mills Dep Refund|50.00 x|| |04.08.21|Credit|Booking Ofcer|x|105.00| |04.08.21|Credit|Booking Ofcer|x|31.50| |04.08.21|Credit|Booking Ofcer|x|42.00| |05.08.21|Credit|Booking Ofcer|x|73.50| |05.08.21|DirectDebit|Business Stream|16.50 x|| |06.08.21|S/O|Liz Brockwell|100.00 x|| |06.08.21|Credit|Booking Ofcer|x|21.00| |09.08.21|Credit|Booking Ofcer|x|515.00| |11.08.21|DirectDebit|Eon|73.00 x|| |11.08.21|DirectDebit|Eon|119.00 x|| |10.08.21|1695|Kimberly Leggatt Dep Refund|50.00 x|| |13.08.21|S/O|Liz Brockwell|100.00 x|| |13.08.21|Credit|Booking Ofcer|x|375.00| |17.08.21|1696|L Soards Dep Refund|50.00 x|| |17.08.21|1697|C L Defrates Dep Refund|50.00 x|| |19.08.21|Credit|Booking Ofcer|x|105.00| |19.08.21|Credit|Booking Ofcer|x|210.00| |20.08.21|S/O|Liz Brockwell|100.00 x|| |25.08.21|S/O|Booking Ofcer|150.00 x|| |26.08.21|1698|Susan Haynes Refund|300.00 x|| |27.08.21|S/O|Liz Brockwell|100.00 x|| |27.08.21|Credit|Booking Ofcer|x|52.50| |27.08.21|Credit|Booking Ofcer|x|250.00| |31.08.21|1699|Janet Smyth Dep Refund Canc|210.00 x|| |31.08.21|Credit|Booking Ofcer|x|21.00| |31.08.21|Credit|Booking Ofcer|x|50.00| |31.08.21|Credit|Booking Ofcer|x|50.00| |31.08.21|DirectDebit|Castle Water|14.30 x|| |31.08.21|Credit|Booking Ofcer|x|210.00| |03.09.21|S/O|Liz Brockwell|100.00 x|| |04.09.21|Credit|Chq 1699 Cancelled|x|210.00| |04.09.21|1700|Janet Smyth Dep Refund|100.00 x|| |03.09.21|DirectDebit|MBC|54.17 x|| |06.09.21|Credit|Booking Ofcer|x|42.00| |07.09.21|Credit|Booking Ofcer|x|50.00| |07.09.21|Credit|Booking Ofcer|x|350.00| |07.09.21|1701|A Knowler Dep Refund|210.00 x|| |---|---|---|---|---| |07.09.21|1702|Cancelled|0.00 x|| |8.09.21|Transfer|SK Cleaning Materials|131.65 x|| |08.09.21|1703|Footballers re Container|2,500.00 x|| |08.09.21|Credit|chq 1703 not paid|x|2,500.00| |10.09.21|S/O|Liz Brockwell|100.00 x|| |10.09.21|Credit|Booking Ofcer|x|42.00| |11.09.21|Transfer|Sim card moboile phone|6.00 x|| |13.09.21|DirectDebit|Eon|119.00 x|| |13.09.21|DirectDebit|Eon|73.00 x|| |13.09.21|Credit|Booking Ofcer|x|210.00| |13.09.21|Transfer|Cleaning Materials (SK)|129.99 x|| |13.09.21|1704|P Kenilvort Dep Rfd|100.00 x|| |13.09.21|1705|Langley Football re Container|2,500.00 x|| |15.09.21|Credit|Booking Ofcer|x|147.00| |16.09.21|Transfer|Cleaning Materials DG|12.98 x|| |16.09.21|Credit|Booking Ofcer|x|105.00| |17.09.21|S/O|Liz Brockwell|100.00 x|| |20.09.21|Credit|Booking Ofcer|x|265.00| |20.09.21|Credit|Booking Ofcer|x|150.00| |24.09.21|S/O|Liz Brockwell|100.00 x|| |24.09.21|Credit|Booking Ofcer|x|290.00| |27.09.21|S/O|Booking Ofcer|150.00 x|| |28.09.21|DirectDebit|Castle Water|95.75 x|| |28.09.21|Credit|Booking Ofcer|x|150.00| |01.10.21|S/O|Liz Brockwell|100.00 x|| |01.10.21|Credit|Booking Ofcer|x|50.00| |04.10.21|Credit|Booking Ofcer|x|100.00| |04.10.21|Transfer|Dup Keys (DG)|10.00 x|| |04.10.21|Credit|Booking Ofcer|x|42.00| |04.10.21|Credit|Booking Ofcer|x|250.00| |05.10.21|Transfer|Postage Stamps (DG)|13.02 x|| |05.10.21|Credit|Booking Ofcer|x|50.00| |05.10.21|1706|M Mills Dep Rfd|50.00 x|| |05.10.21|1707|M Cleggatt Dep Rfd|50.00 x|| |05.10.21|DirectDebit|MBC|54.17 x|| |05.10.21|1708|B Whitehead Dep Rfd|50.00 x|| |08.10.21|Credit|Booking Ofcer|x|315.10| |30.09.21|Credit|Int to 31.07.21|x|0.07| |30.09.21|Credit|Int to 31.08.21|x|0.07| |30.09.21|Credit|Int to 30.09.21|x|0.06| |06.10.21|Credit|Booking Ofcer|x|42.00| |06.10.21|Credit|Booking Ofcer|x|360.00| |08.10.21|S/O|Liz Brockwell|100.00 x|| |08.10.21|Credit|Booking Ofcer|x|147.00| |08.10.21|Credit|Booking Ofcer|x|42.00| |11.10.21|DirectDebit|Eon|73.00 x|| |11.10.21|DirectDebit|Eon|119.00 x|| |13.10.21|Credit|Booking Ofcer|x|10.60| |---|---|---|---|---| |15.10.21|S/O|Liz Brockwell|100.00 x|| |15.10.21|Credit|Booking Ofcer|x|210.00| |15.10.21|Credit|Booking Ofcer|x|100.00| |18.10.21|Credit|Booking Ofcer|x|105.00| |22.10.21|S/O|Liz Brockwell|100.00 x|| |25.10.21|Credit|Booking Ofcer|x|440.00| |25.10.21|S/O|Booking Ofcer|150.00 x|| |25.10.21|Credit|Booking Ofcer|x|210.00| |25.10.21|Credit|Booking Ofcer|x|150.00| |28.10.21|DirectDebit|Castle Water|95.75 x|| |29.10.21|S/O|Liz Brockwell|100.00 x|| |01.11.21|Credit|Booking Ofcer|x|210.00| |01.11.21|Transfer|Duplicate Keys|28.00 x|| |01.11.21|Credit|Booking Ofcer|x|50.00| |02.11.21|Credit|Booking Ofcer|x|100.00| |03.11.21|DirectDebit|MBC|54.17 x|| |03.11.21|Credit|Booking Ofcer|x|548.80| |03.11.21|Credit|Booking Ofcer|x|94.50| |03.11.21|Credit|Booking Ofcer|x|73.50| |03.11.21|Credit|Booking Ofcer|x|42.00| |03.11.21|Credit|Booking Ofcer|x|50.00| |04.11.21|1709|Melissa Cleggatt Dep Refund|220.00 x|| |04.11.21|Credit|Booking Ofcer|x|110.25| |05.11.21|S/O|Liz Brockwell|100.00 x|| |03.11.21|1710|Catherine Quirk Dep Refund|100.00 x|| |10.11.21|Credit|Booking Ofcer|x|42.00| |11.11.21|DirectDebit|Eon|73.00 x|| |11.11.21|DirectDebit|Eon|119.00 x|| |12.11.21|S/O|Liz Brockwell|100.00 x|| |12.11.21|Credit|Booking Ofcer|x|105.00| |12.11.21|Transfer|W J Knight Facia/soft|6,120.00 x|| |15.11.21|Credit|Booking Ofcer|x|150.00| |15.11.21|Credit|Booking Ofcer|x|100.00| |19.11.21|S/O|Liz Brockwell|100.00 x|| |19.11.21|Credit|Booking Ofcer|x|210.00| |23.11.21|Credit|Booking Ofcer|x|100.00| |25.11.21|S/O|Booking Ofcer|150.00 x|| |26.11.21|S/O|Liz Brockwell|100.00 x|| |26.11.21|DirectDebit|Business Stream|59.71 x|| |25.11.21|1711|Jon Elms Dep Refund|50.00 x|| |25.11.21|1712|Jenny Buckman Dep Refund|210.00 x|| |29.11.21|1713|Laura Stocker Dep Refund|50.00 x|| |29.11.21|1714|Gary Martin Dep Refund|50.00 x|| |30.11.21|Credit|Booking Ofcer|x|125.00| |02.12.21|Transfer|Postage Stamps (DG)|7.92 x|| |03.12.21|S/O|Liz Brockwell|100.00 x|| |03.12.21|DirectDebit|MBC|54.17 x|| |03.12.21|Transfer|Cleaning Materials(SK)|88.13 x|| |---|---|---|---|---| |03.12.21|Transfer|Transfre Protectioin|180.00 x|| |03.12.21|Credit|Booking Ofcer|x|52.50| |06.12.21|Transfer|Qtec|113.47 x|| |05.12.21|Credit|Booking Ofcer|x|52.50| |06.12.21|1715|Jessica Alderton Dep Refund|50.00 x|| |07.12.21|1716|Langley Football Don to contain|300.00 x|| |07.12.21|1717|Donation to Childrens(Cancelled)|150.00 x|| |12.12.21|1718|Scott Olliver Dep Rfd|210.00 x|| |12.12.21|1719|A Stiles Dep Refund|50.00 x|| |07.12.21|Credit|Booking Ofcer|x|8.50| |07.12.21|Credit|Booking Ofcer|x|680.10| |07.12.21|Credit|Booking Ofcer|x|84.00| |07.12.21|Credit|Booking Ofcer|x|73.00| |08.12.21|Credit|Booking Ofcer|x|40.00| |09.12.21|Credit|Langley F C|x|2,500.00| |10.12.21|S/O|Liz Brockwell|100.00 x|| |10.12.21|Credit|Booking Ofcer|x|131.25| |10.12.21|Credit|Booking Ofcer|x|220.00| |11.12.21|DirectDebit|Eon|73.00 x|| |11.12.21|DirectDebit|Eon|119.00 x|| |14.12.21|Transfer|Receipt Bks/Envelopes DG|5.28 x|| |14.12.21|Transfer|Transfre Protectioin|282.66 x|| |14.12.21|1720|Cancelled|0.00 x|| |29.12.21|Credit|Booking Ofcer|x|50.00| |15.12.21|Credit|Parish Council|x|8,000.00| |17.12.21|S/O|Liz Brockwell|100.00 x|| |17.12.21|Credit|Booking Ofcer|x|21.00| |17.12.21|Credit|Booking Ofcer|x|125.00| |23.12.21|Credit|Booking Ofcer|x|100.00| |24.12.21|S/O|Liz Brockwell|100.00 x|| |29.12.21|S/O|Booking Ofcer|150.00 x|| |29.12.21|Credit|Booking Ofcer|x|50.00| |29.12.21|Credit|Booking Ofcer|x|100.00| |31.12.21|S/O|Liz Brockwell|100.00 x|| |31.12.21|Credit|Int to 31.10.21|x|0.07| |31.12.21|Credit|Int to 30.11.21|x|0.06| |31.12.21|Credit|Int to 31.12.21|x|0.07| |04.01.22|Credit|Booking Ofcer|x|42.00| |20.12.21|1721|Rebecca Hall Dep Refund|50.00 x|| |05.01.22|DirectDebit|Castle Water|5.00 x|| |05.01.22|Credit|Booking Ofcer|x|110.25| |06.01.22|DirectDebit|mbC|54.17 x|| |06.01.22|Credit|Booking Ofcer|x|63.00| |05.01.22|Credit|Booking Ofcer|x|275.70| |07.01.22|S/O|Liz Brockwell|100.00 x|| |07.01.22|Credit|Booking Ofcer|x|231.00| |10.01.22|Credit|Booking Ofcer|x|280.00| |10.01.22|Credit|Booking Ofcer|x|470.00| |---|---|---|---|---| |10.01.22|Credit|Booking Ofcer|x|50.00| |11.01.22|DirectDebit|Eon|73.00 x|| |11.01.22|DirectDebit|Eon|119.00 x|| |11.01.22|Credit|Booking Ofcer|x|157.50| |14.01.22|S/O|Liz Brockwell|100.00 x|| |17.01.22|Transfer|PPL/PRS|132.00 x|| |20.01.22|Credit|Booking Ofcer|x|378.75| |21.01.22|S/O|Liz Brockwell|100.00 x|| |24.01.22|Credit|Booking Ofcer|x|100.00| |25.01.22|S/O|Booking Ofcer|150.00 x|| |25.01.22|Credit|Booking Ofcer|x|50.00| |25.01.22|Transfer|ACRE|60.00 x|| |25.01.22|Credit|Booking Ofcer|x|50.00| |26.01.22|Credit|MBC Grant|x|2,667.00| |26.01.22|Credit|Booking Ofcer|x|21.00| |26.01.22|Credit|Booking Ofcer|x|385.00| |28.01.22|S/O|Liz Brockwell|100.00 x|| |28.01.22|Credit|Booking Ofcer|x|10.50| |28.01.22|Credit|Booking Ofcer|x|42.00| |01.02.22|tTransfer|Cleaning Materials|93.08 x|| |01.02.22|Credit|Booking Ofcer|x|75.00| |03.02.22|DirectDebit|MBC|54.17 x|| |03.02.22|Credit|Booking Ofcer|x|44.00| |03.02.22|Credit|Booking Ofcer|x|22.00| |04.02.22|S/O|Liz Brockwell|100.00 x|| |04.02.22|Transfer|M Plumbing/M Cozens|108.00 x|| |04.02.22|Credit|Cheque1717 cancelled|x|150.00| |04.02.22|Credit|Booking Ofcer|x|50.00| |07.02.22|Credit|Booking Ofcer|x|115.50| |07.02.22|Credit|Booking Ofcer|x|2.00| |07.02.22|DirectDebit|Castle Water|5.00 x|| |07.02.22|DirectDebit|Business Stream|38.14 x|| |07.02.22|1722|B Oben re Bar Roof|6,800.00 x|| |07.02.22|1723|Jordan Storer Dep Refund|210.00 x|| |07.02.22|1724|L Wilson Dep Refund|50.00 x|| |07.02.22|Credit|Booking Ofcer|x|547.25| |08.02.22|Credit|Booking Ofcer|x|121.00| |08.02.22|Credit|Booking Ofcer|x|175.00| |11.02.22|DirectDebit|Eon|73.00 x|| |11.02.22|DirectDebit|Eon|119.00 x|| |11.02.22|S/O|Liz Brockwell|100.00 x|| |18.02.22|S/O|Liz Brockwell|100.00 x|| |18.02.22|Credit|Booking Ofcer|x|50.00| |21.02.22|Credit|Booking Ofcer|x|132.00| |19.02.22|Credit|Booking Ofcer|x|110.00| |09.02.22|1725|K Weller Dep Rfd|50.00 x|| |16.02.22|1726|S Brown Dep Rfd|210.00 x|| |21.02.22|1727|S Peacock Dep Rfd|50.00|x|| |---|---|---|---|---|---| |21.02.22|1728|M Gore Dep Rfd|210.00|x|| |25.02.22 S/O||Liz Brockwell|100.00|x|| |25.02.22 S/O||Booking Ofcer|156.00|x|| |28.02.22 Transfer||Kent Boilercare|172.80|x|| |28.02.22 Credit||Booking Ofcer||x|280.00| |28.02.22 Credit||Booking Ofcer||x|125.00| |01.03.22|1729|A Goodman Dep Rfd|50.00||| |02.03.22|1730|Kingswood Security|140.84||| |03.03.22 DirectDebit||MBC|54.17|x|| |02.03.22 Credit||Booking Ofcer||x|41.50| |02.03.22 Credit||Booking Ofcer||x|44.00| |02.03.22 Credit||Booking Ofcer||x|50.00| |02.03.22 Credit||Booking Ofcer||x|115.50| |03.03.212Credit||Booking Ofcer||x|121.00| |03.03.22 Credit||Booking Ofcer||x|125.00| |04.03.22 S/O||Liz Brockwell|100.00|x|| |04.03.22 Credit||Booking Ofcer||x|194.00| |04.03.22 Credit||Booking Ofcer||x|704.00| |07.03.22 Credit||Booking Ofcer||x|150.00| |07.03.22 DirectDebit||Castle Water|5.00|x|| |06.03.22 Credit||Booking Ofcer||x|50.00| |09.03.22 Credit||Booking Ofcer||x|44.00| |09.03.22 Transfer||CLD Services Ltd|112.80|x|| |10.03.22 Credit||Booking Ofcer||x|75.00| |10.03.22 Credit||Booking Ofcer||x|110.00| |11.03.22 DirectDebit||Eon|73.00|x|| |11.03.22 DirectDebit||Eon|119.00|x|| |11.03.22 S/O||Liz Brockwell|100.00|x|| |16.03.22 Transfer||Lap Top for Booking Ofcer|521.98|x|| |16.03.22|1731|Laura Haylor Dep Rfd|100.00||| |16.03.22|1732|K Burkett Dep Rfd|50.00||| |14.03.22 Credit||Booking Ofcer||x|50.00| |18.03.22 Credit||Booking Ofcer||x|88.00| |18.03.22 S/O||Liz Brockwell|100.00|x|| |21.03.22 Credit||Booking Ofcer||x|50.00| |22.03.22 Credit||Booking Ofcer||x|150.00| |24.03.22 Credit||Booking Ofcer||x|550.00| |25.03.22 S/O||Liz Brockwell|100.00|x|| |25.03.22 S/O||Booking Ofcer|156.00|x|| |29.03.22 Credit||Booking Ofcer|||50.00| |18.03.22|1733|C Almeida Dep Refund|50.00||| |01.04.22 S/O||Liz Brockwell|100.00||| |01.04.22 Credit||Booking Ofcer|||629.75| |01.04.22 Credit||Booking Ofcer|||44.00| |01.04.22 Credit||Booking Ofcer|||192.50| |04.04.22 Credit||Booking Ofcer|||11.00| |04.04.22 Transfer||Cleaning Materials|98.34||| |02.04.22||1734|M Watson Dep Refund||50.00||| |---|---|---|---|---|---|---|---| |02.04.22||1735|R Bennett Dep Refund||50.00||| |31.03.22|Credit||Int to 31.01.22|||x|0.59| |31.03.22|Credit||Int to 28.02.22|||x|0.79| |31.03.22|Credit||Int to 31.03.22|||x|1.44| |04.04.22|Credit||Booking Ofcer||||286.00| |04.04.22|Credit||Booking Ofcer||||44.00| ||||Year End||||| ||||Chq O/S||||| |||||1729|50.00||| |||||1732|50.00||| |||||1734|50.00||| |||||1735|50.00||| **----- Start of picture text -----**
15,768.51
7,806.15 Red agrees
Boxed figu
15,287.07
23,713.61
7,806.15
15,128.94
**----- End of picture text -----**
15,249.21 10,784.13 bb 10,514.74 10,460.57 7,806.34 11,095.62 10,928.62 11,397.12 xx 11,812.11 12,345.04 12,212.54 12,375.42 12,317.42 bb 10,197.70 7,806.34 7,806.54 11,218.61 xx 11.252.21 11,706.46 12,583.34 6,578.34 5,755.91 74 .;. 16,187.85 7,806.54 xx 16,087.85 7,806.74 17,266.13 20428.38 bb 13,979.74 14,061.74 13,395.74 bb 14,697.13 14,557.15 7,806.74 15,236.06 15,136.06 7,809.56 15,466.06 to Monthly account. e agrees to bank statement Accounts for the year ended 4 April 2022 **----- Start of picture text -----**
Payments Receipts
2021 2022 2021 2022
3,375.00 Caretakers Wages 5,060.00 2,855.55 Booking Fees 25095.96
159.04 Cleaning Materials 604.74 1,550.00 Less Retentions 3,540.00
975.00 Booking Officer Wages 1,812.00 1,305.55 Sub Total 21555.96
270.85 Bins/Window Clean 595.87
615.19 Electric/Gas/water 710.35
1,927.00 Gas 1,266.00
880.00 Electric 792.00 0.00 Biffa Grant
221.03 Water 448.61 33.24 Bank Interest 3.41
1,259.91 Insurance 1,265.75 0.00 Insurance Bowls 39.01
180.00 Premises Licence 180.00 20,193.00 MBC Grants 10,667.00
569.24 Performing Rights Soc 132.00 0.00 Insurance Claim 0.00
7.80 Post & Stationery 28.86
* 8090.75 Repairs & Renewals 24,827.32 125.00 Miscellaneous 2,500.00
0.00 W/End,Sick Cleaning
Holiday Clean
150.00 Donations 300.00 Contribution
100.00 Audit Fee to Charity 100.00 from Parish Council 8,000.00
0.00 Ground Rent 0.00
195.24 New Extension 3,230.36
52.00 Acre Membership 60.00
0.00 New Flat Roof 0.00
Miscellaneous 3,071.26
18,412.86 Sub Total 43,774.77 22,271.98 Sub Total 43475.73
3,859.12 Excess Income over 0.00 Shortfall Income
Expenditure 0.00 over Expenditure 299.04
### 43,774.77 ### 43774.77
**----- End of picture text -----**
*Included in the Repairs & Renewals figure is the sum of £1730.00 which was spent installing new doors in the extension and replacing the doors in the the existing Gents toilet. ## **Statement of Assets & Liabilities as at 4 April 2022** |**Capital Account**
Balance as at 06.04.20
Surplus of Income
over Expenditure
D Gallafant Hon Treasurer
D Bennett Hon Auditor|**2022**
**###**
**###**|**Fixes Assets**
Village Hall at Cost
Extension at Cost
Cash at Lloyds Bank
Cash in Deposit Account
Shortfall of Income
over Expenditure
Dated 04 April 2022
Dated|**2022**
57,512.24
16,063.00|**2022**| |---|---|---|---|---| ||||73,575.24
15466.06
7,809.56
299.04|| ||||**###**|| ||||||