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2021-12-31-accounts

GREAT HOUGHTON PLAYING FIELD ASSOCIATION

Annual General Meeting : 26[th] April 2022 Chairman’s Report

Introduction

Due to the Covid situation the 2021 AGM was delayed by three months and held on 27[th] July 2021. It is great news that we can now return to our normal routine of holding our AGM’s in April and I would remind everyone attending that the 2022 AGM covers the activities of the GHPFA for the 2021 calendar year (our financial year).

Once again, the village hall was closed for considerable periods of time during 2021 and it was another difficult year for everyone involved in the operation of the hall and field. On behalf of the GHPFA Trustees I would like to thank all of our users (especially our regular user groups) for their patience and understanding during the year.

At the September 2021 Committee Meeting, Bill Hart was elected Chairman, Chris Carr elected Secretary and Terry Burnham elected Treasurer. Despite the restrictions, the GHPFA Committee was able to meet on nine occasions during the year (some of the meetings were held outside) and I would like to thank Chris for her incredible work during this period with regards to keeping on top of all of the Covid rules and regulations, including the availability of grant aid, which will be covered in the Treasurer’s Report.

Committee Changes

During the year Rod Jeakings stepped down from the committee and both Mike Barham and Paul Wright joined the committee as representatives of the Great Houghton Parish Council, together with Stuart Young who joined as an elected member. Rod has spent many years on the GHPFA Committee and everyone in the village is indebted to his incredible efforts across so many activities – he will be greatly missed by all at the GHPFA, but I’m sure will continue to give his support wherever and whenever he can.

Playing Field

The GHPFA is responsible for the maintenance/cutting of the playing field itself. Many thanks to Angus and GHCC for carrying out the work. Use of the playing field was restricted again for large parts of 2021, however all of the football and cricket users managed to play restricted competitions, but without use of the hall facilities on many occasions.

The proposed purchase of two metal storage containers (one for use by SCA Junior Football and the other by GHPFA) was temporarily put on hold due to the prohibitive costs of the containers. However, the intention remains to locate the containers next to the tennis court and that area will then be cleared and levelled.

The Tennis Court was cleaned and the adjoining trees cut back early in 2021 at a cost of £620.00 – more maintenance work to the court is anticipated in 2022.

Following advice from AWA on how to provide water to the cricket square, a new system was devised and introduced throughout 2021, ready for use in the 2022 season. A water tank was ordered and installed next to the hall and has been connected to the hall’s guttering system. A motor would then ensure the water reached the cricket square. This sustainable way of watering the square should mean that mains water will not have to be used. The GHPFA contributed £750.00 to the overall cost of providing this new watering system, with GHCC paying the rest of the costs.

The GHPFA was also contacted by the AWA on a completely separate matter, involving work they need to carry out to a mains pipe that crosses the Playing Field at the bottom end. A number of meetings have been held on site with the AWA and their representatives. It now transpires that the work will involve closing a large part of the car park, for possibly 2-3 weeks and this work is likely to be carried out in August 2022. Discussions continue between the GHPFA and the AWA concerning the work programme and appropriate compensation for GHPFA.

Village Hall

Despite the closure of the hall for large parts of 2021, we were fortunate that a small number of key events (that had been cancelled in 2020) were able to take place. Mikron Theatre performed in the hall on 18[th] June 2021 and will be returning again to Great Houghton on 5[th] June 2022 – not to be missed. We were delighted to be able to run the Bonfire Night celebrations in 2021, which historically is our largest source of income from one event. Unfortunately, the 2021 Christmas Social Evening was once again a casualty of the Covid pandemic. 2021 ended pretty much in the same manner as 2020 regarding Covid restrictions, but circumstances have changed incredibly since the start of 2022, much to the relief of all the hall and field users.

User Groups

Some of our major user groups continued to cease activity for at least part of 2021. The GHPFA Committee believes it has a duty to try and support these user groups in any way we can – they are the life-blood of the village hall and playing field. We will continue to offer support wherever we can in 2022, as hopefully everything returns to something like normal.

GHPFA Finances

Our Treasurer, Terry Burnham, will present the 2021 figures to the AGM and these will show a trading deficit for the year of £2,390,04 – this deficit has been offset by the various Covid grants and allowances made available to the GHPFA during 2021 and I would like to thank both Chris and Terry for their fantastic efforts in keeping on top of these often difficult to understand grant offers and applications. The GHPFA has been “cushioned” during both 2020 and 2021 by the grants we have applied for and then received. Without these we would have seen a significant deterioration in our financial position.

Because of the pandemic, the Ton-Up Club was set up to run from September 2020 to December 2021 inclusive at a cost of £20.00 per entry. This has now reverted to the normal 12 months duration for 2022.

At the September Committee Meeting it was decided not to increase the hall hire charges for a further 12 months.

Management and Operation of the Bar

Again, the bar was used sparingly during 2021, but we were fortunate to gain its full use during both the Mikron Theatre event and the Bonfire Night celebrations, which was an improvement on 2020. I would like to stress once again, to all villagers and other people hiring our facilities, that the Village Hall are licensed premises and we are bound by all relevant licensing legislation. In addition, the GHPFA General Committee and Bar Committee are liable for the proper management and operation of the bar and a massive thank you to Angus and his support team for the work they do in operating the bar.

On 1[st] April 2021 the South Northamptonshire Council joined the unitary authority of West Northants which has meant some changes to certain licences, but these are all now in place.

Village Hall Development Strategy

The reconfiguration of the village hall remains a strategic objective of the GHPFA and of course this means liaising closely with the Parish Council as owners of the building. Architectural drawings have been submitted by the Parish Council to West Northants Council for Building Regulations approval – we understand that approval has been forthcoming and await further developments.

Conclusion

2021 (and 2020) will live long in the memory, but thanks to all the hard work by everyone on the GHPFA Committee, supported by our user groups and other individuals, we are in a very strong position as we move through 2022 and beyond. Everyone involved is a volunteer and it’s impossible to thank them enough for the unpaid time they give, to both the GHPFA and their own organisations, but without them we would not survive.

William R Hart : Chairman, Great Houghton Playing Field Association

25 April 2022

Bank Account Reconciliation - December 2021

Accounts as at 31 December 2021
In
Opening Lloyds Bank Balace £11,177.20
Skipton Building Society £57,106.92
Float (held by Secretary) £200.00
Trading Income (Hall and Field Hire) £17,768.99
Outstanding Payments £867.50
Outstanding Debits
Expenditure for the year
Total
Funds in Hand
Lloyds Current Account Closing Balance £9,624.97
Skipton Building Society £57,106.92
Float (held by Secretary) £205.00
OVERALL TOTAL
Outstanding Debits
Ton-Up club (cheque num 1173)
Outstanding Payments
Outstanding - Houghton Magna Football £775.00
Outstanding - Hall Hire £92.50
Outstanding Total

Out Balance £11,177.20 £68,284.12 £68,484.12 £86,253.11 £87,120.61 £25.00 £87,095.61 £20,159.03 £66,936.58 £66,936.58 £9,624.97 £66,731.89 £66,936.89 £66,936.89 -£25.00

£842.50

Account Year - all - Bank Cleared Da- all -

INCOME minus EXPENDITURE

----- Start of picture text -----
Account Year 2021
Account Year 2021 Bank Cleared Date- all -
Data Data
Activity Sum - Inc Sum - Expenditure Activity Sum - Inc Sum - Expenditure
Grant ### Grant ###
Savings Account ### ### Savings Account ### ###
Bonfire Night ### £2,332.44 Bonfire Night ### £2,332.44
Hall Hire ### Hall Hire ###
Tennis Club ### £381.00 Tennis Club ### £381.00
Bar ### £2,985.27 Bar ### £2,985.27
Tea Dance ### Tea Dance ###
Football - Hough £975.00 Football - Hought £975.00
Short Mat Bowls £880.00 £300.00 Short Mat Bowls £880.00 £300.00
Gas (079) £584.97 £1,554.00 Gas (079) £584.97 £1,554.00
Hall Donation £554.00 Hall Donation £554.00
Art Group £396.00 Art Group £396.00
Football - Junior £365.00 Football - Junior Bo £365.00
Baby Sensory £363.00 Baby Sensory £363.00
Outdoor Fitness T £302.00 Outdoor Fitness Tra £302.00
Cricket £250.00 Cricket £250.00
Yoga £231.00 Yoga £231.00
Tots Play £190.00 Tots Play £190.00
Football - Junior G £140.00 Football - Junior Gi £140.00
Ceroc £90.00 Ceroc £90.00
Jujitsu £88.00 Jujitsu £88.00
Tennis Coaching £50.00 Tennis Coaching £50.00
Band Practice £44.00 Band Practice £44.00
Rock Social £33.00 Rock Social £33.00
Ton-Up Club £20.00 £1,130.00 Ton-Up Club £20.00 £1,130.00
Water £2,031.92 Water £2,031.92
Telephone - Mobile Phone Re £108.00 Telephone - Mobile Phone Re £108.00
Telephone - Line and BB £647.78 Telephone - Line and BB £647.78
ACRE (Northamptonshire) £40.00 ACRE (Northamptonshire) £40.00
(empty) (empty)
Safety Check - Fire £222.23 Safety Check - Fire £222.23
Refuse £754.00 Refuse £754.00
Rates £25.61 Rates £25.61
Hall Fundraising £100.00 Hall Fundraising £100.00
CCTV £216.70 CCTV £216.70
Christmas Entertainment £64.99 Christmas Entertainment £64.99
Cleaners Pay - Hall £617.00 Cleaners Pay - Hall £617.00
Cleaning Materials £88.77 Cleaning Materials £88.77
Data Protection £35.00 Data Protection £35.00
Electricity (046) £816.00 Electricity (046) £816.00
Field Maintenance £600.74 Field Maintenance £600.74
Hall Extension £557.20 Hall Extension £557.20
----- End of picture text -----

----- Start of picture text -----
Licence TV £157.50 Licence TV £157.50
Hall Hire - Refund £555.00 Hall Hire - Refund £555.00
Hall Maintenance £827.72 Hall Maintenance £827.72
Insurance Hall £2,657.52 Insurance Hall £2,657.52
Lease £216.00 Lease £216.00
Licence Lottery £20.00 Licence Lottery £20.00
Licence Music - PPLPRS £71.64 Licence Music - PPLPRS £71.64
Licence Premises £70.00 Licence Premises £70.00
Total Result ### ### Total Result ### ###
----- End of picture text -----

INCOME AND EXPENDITURE

----- Start of picture text -----
Account Year 2021
Bank Clea Data
### ### ### ### ### ### ###
Activity Sum - Inc Sum - ESum - In Sum - ESum - In Sum - ESum - In Sum - ExSum - ISum - ESum - In Sum - ExSum - In
ACRE (Northamptonshire)
Art Group
Baby Sensory
Band Practice
Bar
Bonfire Night
CCTV
Ceroc
Christmas Entertainment
Cleaners Pay - Hall ###
Cleaning Materials
Cricket
Data Protection
Electricity (046) £68.00
Field Maintenance
Football - Houghton Magna
Football - Junior Boys
Football - Junior Girls
Gas (079) £163.00
Grant
Hall Donation
Hall Extension
Hall Fundraising
Hall Hire
Hall Hire - Refund
Hall Maintenance
Insurance Hall
Jujitsu
Lease
Licence Lottery
----- End of picture text -----

----- Start of picture text -----
Licence Music - PPLPRS
Licence Premises
Licence TV
Outdoor Fitness Training
Rates
Refuse
Rock Social
Safety Check - Fire
Savings Account
Short Mat Bowls
Tea Dance £90.00
Telephone - Line and BB
Telephone - Mobile Phone Rental £9.00
Tennis Club
Tennis Coaching
Ton-Up Club ### £50.00
Tots Play
Water ###
Yoga
(empty)
Total Result £90.00 ### ### ### £50.00 £9.00 ###
----- End of picture text -----

----- Start of picture text -----

### ### ### ### ### ###
Sum - ESum - ISum - ExSum - In Sum - ExSum - ISum - ExSum - In Sum - ExSum - In Sum - ExSum - IncSum - ExpSum - IncSum - Exp
###
£35.00
£68.00
£163.00
###
£216.00
----- End of picture text -----

----- Start of picture text -----
£157.50
£148.28
£9.00
£25.00
### ### ### ### ### ### £25.00 £35.00
----- End of picture text -----

----- Start of picture text -----
03/18/2021 03/22/2021 03/23/2021 03/29/2021 03/31/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£68.00
£163.00
£2,096.00
£150.00
----- End of picture text -----

----- Start of picture text -----
£9.00
£135.00
£9.00 £231.00 £2,096.00 £150.00 £135.00
----- End of picture text -----

----- Start of picture text -----
04/01/2021 04/07/2021 04/08/2021 04/09/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£216.70
£2,610.35
----- End of picture text -----

----- Start of picture text -----
£295.00
£40.00 £20.00 £20.00
£98.14
£393.14 £2,650.35 £20.00 £236.70
----- End of picture text -----

----- Start of picture text -----
04/19/2021 04/22/2021 04/27/2021 04/30/2021 05/04/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£36.00
£68.00
£320.00
£140.00
£163.00
£8,000.00
£20.00
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----- Start of picture text -----
£9.00
£1,045.00 £16.00
£15.00
£20.00 £70.00 £40.00
£1,080.00 £435.00 £231.00 £40.00 £8,000.00 £36.00 £140.00
----- End of picture text -----

----- Start of picture text -----
05/11/2021 05/17/2021 05/18/2021 05/19/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£280.74
£57.47
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----- Start of picture text -----
£10,010.00 £2,045.45
£188.90
£9.00
£255.00
£10,290.74 £57.47 £255.00 £197.90 £2,045.45
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----- Start of picture text -----
05/24/2021 06/02/2021 06/03/2021 06/08/2021 06/09/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£68.00
£163.00
£16.49
----- End of picture text -----

----- Start of picture text -----
£50.00
£90.00
£50.00 £50.00 £25.00
£247.49 £50.00 £50.00 £25.00 £140.00
----- End of picture text -----

----- Start of picture text -----
06/10/2021 06/11/2021 06/15/2021 06/18/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£125.00 £150.00
----- End of picture text -----

----- Start of picture text -----
£9.00
£270.00
£40.00
£125.00 £40.00 £270.00 £150.00 £9.00
----- End of picture text -----

----- Start of picture text -----
06/22/2021 06/23/2021 06/25/2021 06/29/2021 07/07/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£72.00 £72.00
£68.00
£163.00 £584.97
£429.00
£7.20
£20.00 £600.00
£125.00
£11.99
----- End of picture text -----

----- Start of picture text -----
£347.05
£231.00 £563.24 £449.00 £600.00 £72.00 £584.97
----- End of picture text -----

----- Start of picture text -----
07/13/2021 07/17/2021 07/19/2021 07/20/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£48.73
£200.00
£1,500.00
£100.00
----- End of picture text -----

----- Start of picture text -----
£40.00
£25.61
£10,000.00
£120.00
£9.00
£275.00
£100.00 £1,700.00 £40.00 £120.00 £10,034.61 £275.00 £48.73
----- End of picture text -----

----- Start of picture text -----
07/21/2021 07/22/2021 07/27/2021 07/30/2021 08/02/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£181.50
£36.00
£68.00
£96.00
£44.00
----- End of picture text -----

----- Start of picture text -----
£10,000.00
£150.00
£70.00
£10,000.00 £70.00 £164.00 £181.50 £36.00 £194.00
----- End of picture text -----

----- Start of picture text -----
08/03/2021 08/09/2021 08/10/2021 08/12/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£40.00
----- End of picture text -----

----- Start of picture text -----
£507.00
£10,000.00
£70.00
£25.00
£88.00
£70.00 £88.00 £547.00 £10,000.00 £25.00
----- End of picture text -----

----- Start of picture text -----
08/13/2021 08/17/2021 08/18/2021 08/19/2021 08/23/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£25.94
----- End of picture text -----

----- Start of picture text -----
£88.00
£204.12
£9.00
£50.00 £25.00
£50.00 £25.00 £34.94 £204.12 £88.00
----- End of picture text -----

----- Start of picture text -----
08/24/2021 08/27/2021 09/01/2021 09/03/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£90.00
£68.00
£96.00
£49.00 £105.00
----- End of picture text -----

----- Start of picture text -----
£45.00
£247.00
£44.00 £44.00
£164.00 £49.00 £337.00 £89.00 £105.00 £44.00
----- End of picture text -----

----- Start of picture text -----
09/07/2021 09/09/2021 09/10/2021 09/13/2021 09/14/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£181.50
£0.01
£140.00
£195.00
£288.00
----- End of picture text -----

----- Start of picture text -----
£71.64
£44.00
£90.00
£50.00
£266.64 £140.00 £225.51 £50.00 £90.00 £288.00
----- End of picture text -----

----- Start of picture text -----
09/15/2021 09/17/2021 09/20/2021 09/21/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£877.31 £1,071.50 £25.94
£44.00
----- End of picture text -----

----- Start of picture text -----
£44.00
£9.00
£877.31 £1,071.50 £44.00 £34.94 £44.00
----- End of picture text -----

----- Start of picture text -----
09/22/2021 09/24/2021 09/27/2021 10/01/2021 10/04/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£68.00
£96.00
£550.00
----- End of picture text -----

----- Start of picture text -----
£80.00
£222.23
£44.00 £44.00
£150.00
£230.68
£164.00 £44.00 £452.91 £44.00 £550.00 £230.00
----- End of picture text -----

----- Start of picture text -----
10/08/2021 10/15/2021 10/18/2021 10/19/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£180.00 £29.99
£47.17
----- End of picture text -----

----- Start of picture text -----
£70.00
£44.00 £44.00
£9.00
£99.00
£44.00 £44.00 £99.00 £236.17 £99.99
----- End of picture text -----

----- Start of picture text -----
10/20/2021 10/22/2021 10/25/2021 10/27/2021 10/28/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£132.00
£22.00
£30.12
£68.00
£96.00
£5.00
£10.00
£79.48
----- End of picture text -----

----- Start of picture text -----
£44.00
£80.00
£35.00
£169.00 £30.12 £44.00 £164.00 £115.00 £79.48
----- End of picture text -----

----- Start of picture text -----
10/29/2021 11/01/2021 11/04/2021 11/05/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£45.00
£750.00
£85.00
£114.00
----- End of picture text -----

----- Start of picture text -----
£44.00 £44.00
£50.00 £50.00
£50.00 £129.00 £750.00 £50.00 £114.00 £44.00 £45.00
----- End of picture text -----

----- Start of picture text -----
11/08/2021 11/09/2021 11/10/2021 11/11/2021 11/12/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£132.00
£22.00
£710.81 £443.23
£4,865.50 £682.00 £1,560.00
£90.00
£69.00
----- End of picture text -----

----- Start of picture text -----
£44.00
£277.50
£55.00
£277.50 £5,143.50 £710.81 £682.00 £90.00 £2,003.23 £44.00
----- End of picture text -----

----- Start of picture text -----
11/15/2021 11/16/2021 11/18/2021 11/19/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£226.92 £25.94
£85.00 £1,000.00
----- End of picture text -----

----- Start of picture text -----
£44.00
£106.48
£9.00
£50.00 £50.00
£44.00
£50.00 £85.00 £50.00 £226.92 £141.42 £1,088.00
----- End of picture text -----

----- Start of picture text -----
11/22/2021 11/26/2021 11/30/2021 12/01/2021 12/03/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£22.44
£216.00
£10.78
£68.00
£96.00
----- End of picture text -----

----- Start of picture text -----
£44.00 £44.00
£164.00 £44.00 £238.44 £10.78 £44.00
----- End of picture text -----

----- Start of picture text -----
12/06/2021 12/07/2021 12/08/2021 12/09/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£36.00 £176.01 £199.58 £37.82
£64.99
£225.00
£92.50
----- End of picture text -----

----- Start of picture text -----
£87.00
£262.50
£75.00 £50.00 £0.00 £125.00
£36.00 £404.50 £139.99 £438.51 £249.58 £0.00 £162.82
----- End of picture text -----

----- Start of picture text -----
12/10/2021 12/14/2021 12/15/2021 12/17/2021 12/18/2021
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - Income
£164.33 £423.50
£250.00
£100.00
----- End of picture text -----

£44.00 £44.00 £394.00 £164.33 £423.50 £44.00

----- Start of picture text -----
12/20/2021 12/21/2021 12/22/2021 12/23/2021
Sum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expend
£132.00
£28.33
£29.26
£68.00
£96.00
£120.00
£10.00 £44.00
£85.00
£50.30
----- End of picture text -----

----- Start of picture text -----
£33.00
£300.00
£9.00
£1,192.53
£9.00 £28.33 £295.00 £1,657.09 £164.00 £44.00
----- End of picture text -----

----- Start of picture text -----
12/24/2021 12/29/2021 (empty) Total Sum - Total Sum - Expenditure
Sum - IncomeSum - ExpendSum - IncomeSum - ExpendSum - IncomeSum - Expenditure
£40.00
£396.00
£363.00
£44.00
£1,671.02 £2,985.27
£5,547.50 £2,332.44
£216.70
£90.00
£64.99
£72.00 £617.00
£88.77
£250.00
£35.00
£816.00
£600.74
£775.00 £975.00
£365.00
£140.00
£584.97 £1,554.00
£18,802.36
£554.00
£557.20
£100.00
£92.50 £2,637.00
£555.00
£827.72
£2,657.52
£88.00
£216.00
£20.00
----- End of picture text -----

----- Start of picture text -----
£71.64
£70.00
£157.50
£302.00
£25.61
£754.00
£33.00
£222.23
£12,045.45 £30,010.00
£44.00 £880.00 £300.00
£1,230.00
£647.78
£108.00
£1,995.00 £381.00
£50.00
£25.00 £20.00 £1,130.00
£190.00
£2,031.92
£231.00
£44.00 £72.00 £867.50 £25.00 £49,484.30 £50,194.03
----- End of picture text -----

----- Start of picture text -----
INCOME Account YearActivityACRE (Northamptonshire)Art GroupBaby SensoryBand PracticeBarBonfire NightCCTVCerocChristmas EntertainmentCleaners Pay - HallCleaning MaterialsCricketData ProtectionElectricity (046)Field MaintenanceFootball - Houghton MagnaFootball - Junior BoysFootball - Junior GirlsGas (079)GrantHall DonationHall ExtensionHall FundraisingHall HireHall Hire - RefundHall MaintenanceInsurance HallJujitsuLeaseLicence LotteryLicence Music - PPLPRSLicence PremisesLicence TVOutdoor Fitness TrainingRatesRefuseRock SocialSafety Check - FireSavings AccountShort Mat BowlsTea DanceTelephone - Line and BBTelephone - Mobile Phone RentalTennis ClubTennis CoachingTon-Up ClubTots PlayWaterYoga(empty) Total Result 202101/04/2021 ### £90.00 £90.00 ### ### ### 01/22/2021 ### ### ### ### ### ###£7,206.36 ### 03/03/2021 03/08/2021 03/18/2021 03/22/2021 03/23/2021 £2,096.00 £2,096.0003/29/2021 03/31/2021 £135.00 £135.0004/01/2021 04/07/2021 04/08/2021 04/09/2021 04/19/2021 £1,080.00 £1,045.00£15.00£20.0004/22/2021 04/27/2021 04/30/2021 £8,000.00 £8,000.0005/04/2021 £140.00 £140.0005/11/2021 05/17/2021 £255.00 £255.0005/18/2021 05/19/2021 £2,045.45 £2,045.45 05/24/2021 06/02/2021 06/03/2021 06/08/2021 06/09/2021 £140.00 £50.00£90.00 06/10/2021 £125.00 £125.0006/11/2021 £270.00 £270.0006/15/2021 £150.00 £150.0006/18/2021 06/22/2021 06/23/2021 06/25/2021 £449.00 £429.00£20.0006/29/2021 £600.00 £600.0007/07/2021 £584.97 £584.9707/13/2021 £1,700.00 £1,500.00£200.0007/17/2021 £40.00 £40.00 07/19/2021 £120.00 £120.0007/20/2021 £275.00 £275.0007/21/2021 £10,000.00 £10,000.0007/22/2021 07/27/2021 £181.50 £181.50 07/30/2021 08/02/2021 £194.00 £150.00£44.0008/03/2021 £70.00 £70.0008/09/2021 £88.00 £88.0008/10/2021 08/12/2021 08/13/2021 08/17/2021 08/18/2021 08/19/2021 08/23/2021 £88.00 £88.00 08/24/2021 £49.00 £49.0008/27/2021 £89.00 £45.00£44.0009/01/2021 £105.00 £105.0009/03/2021 £44.00 £44.0009/07/2021 09/09/2021 £140.00 £140.0009/10/2021 £225.51 £181.50£44.00£0.0109/13/2021 £90.00 £90.0009/14/2021 09/15/2021 £1,071.50 £1,071.50 09/17/2021 £44.00 £44.0009/20/2021 09/21/2021 £44.00 £44.0009/22/2021 09/24/2021 £44.00 £44.0009/27/2021 10/01/2021 £44.00 £44.0010/04/2021 £230.00 £150.00£80.0010/08/2021 £44.00 £44.0010/15/2021 £44.00 £44.00
----- End of picture text -----

----- Start of picture text -----
10/18/2021 10/19/2021 10/20/2021£132.00£22.00 10/22/2021 10/25/2021 10/27/2021 10/28/2021 10/29/2021 11/01/2021 11/04/2021 11/05/2021 11/08/2021 11/09/2021£4,865.50£132.00£22.0011/10/2021£682.00 11/11/2021£90.0011/12/2021 11/15/2021 11/16/2021 11/18/2021 11/19/2021 11/22/2021 11/26/2021 11/30/2021 12/01/2021 12/03/2021 12/06/2021 12/07/2021 12/08/2021£176.0112/09/2021 12/10/2021 12/14/2021 12/15/2021£423.5012/17/2021 12/18/2021 12/20/2021 12/21/2021£132.0012/22/2021 12/23/2021 12/24/2021 12/29/2021 (empty) Total Result£1,671.02£5,547.50£396.00£363.00£44.00£90.00
£250.00 £250.00
£10.00£5.00 £85.00 £69.00 £85.00 £1,000.00 £225.00£92.50 £100.00 £120.00£10.00 £44.00 £775.00£92.50 £18,802.36£2,637.00£975.00£365.00£140.00£584.97£554.00
£88.00
£99.00 £99.00 £169.00 £44.00 £44.00 £115.00 £80.00£35.00 £129.00 £44.00 £44.00 £44.00 £277.50 £277.50 £5,143.50 £55.00 £682.00 £90.00 £44.00 £44.00 £85.00 £1,088.00 £44.00£44.00 £44.00 £44.00 £44.00 £44.00 £404.50 £87.00 £438.51 £262.50 £0.00 £0.00 £394.00 £44.00 £423.50 £44.00 £44.00 £295.00 £33.00 £44.00 £44.00 £44.00 £867.50 £12,045.45£49,484.30£1,230.00£1,995.00£302.00£880.00£190.00£231.00£33.00£50.00£20.00
----- End of picture text -----

----- Start of picture text -----
EXPENDITURE Account YearActivityACRE (Northamptonshire)Art GroupBaby SensoryBand PracticeBarBonfire NightCCTVCerocChristmas EntertainmentCleaners Pay - HallCleaning MaterialsCricketData ProtectionElectricity (046)Field MaintenanceFootball - Houghton MagnaFootball - Junior BoysFootball - Junior GirlsGas (079)GrantHall DonationHall ExtensionHall FundraisingHall HireHall Hire - RefundHall MaintenanceInsurance HallJujitsuLeaseLicence LotteryLicence Music - PPLPRSLicence PremisesLicence TVOutdoor Fitness TrainingRatesRefuseRock SocialSafety Check - FireSavings AccountShort Mat BowlsTea DanceTelephone - Line and BBTelephone - Mobile Phone RentalTennis ClubTennis CoachingTon-Up ClubTots PlayWaterYoga(empty) Total Result 2021###£163.52 ### 01/06/2021 £95.00 £95.00### £75.00 £75.00### £50.00 £50.00### £9.00 £9.00### £231.00 £163.00£68.00### £36.00 £36.00###£216.00 ### ### £157.28 £148.28£9.00###£163.00£68.00 ### ###£157.50 ### 02/26/2021 03/03/2021 £25.00 £25.0003/08/2021 £35.00 £35.00 03/18/2021 £9.00 £9.0003/22/2021 £231.00 £163.00£68.0003/23/2021 03/29/2021 £150.00 £150.0003/31/2021 04/01/2021 £393.14 £295.00£98.1404/07/2021 £2,650.35 £2,610.35£40.0004/08/2021 £20.00 £20.0004/09/2021 £236.70 £216.70£20.0004/19/2021 £435.00 £320.00£20.00£16.00£70.00£9.00 04/22/2021 £231.00 £163.00£68.0004/27/2021 £40.00 £40.0004/30/2021 £36.00 £36.0005/04/2021 £10,290.74 £10,010.00£280.7405/11/2021 £57.47 £57.4705/17/2021 05/18/2021 £197.90 £188.90£9.0005/19/2021 05/24/2021 £247.49 £163.00£68.00£16.4906/02/2021 £50.00 £50.0006/03/2021 £50.00 £50.00 06/08/2021 £25.00 £25.0006/09/2021 06/10/2021 £40.00 £40.0006/11/2021 06/15/2021 06/18/2021 £9.00 £9.0006/22/2021 £231.00 £163.00£68.0006/23/2021 £563.24 £125.00£347.05£72.00£11.99£7.2006/25/2021 06/29/2021 £72.00 £72.0007/07/2021 £100.00 £100.00 07/13/2021 07/17/2021 07/19/2021 £10,034.61 £10,000.00£25.61£9.0007/20/2021 £48.73 £48.7307/21/2021 £70.00 £70.00 07/22/2021 £164.00 £68.00£96.0007/27/2021 07/30/2021 £36.00 £36.0008/02/2021 08/03/2021 08/09/2021 £547.00 £507.00£40.00 08/10/2021 £10,000.00 £10,000.0008/12/2021 £25.00 £25.0008/13/2021 £50.00 £50.0008/17/2021 £25.00 £25.0008/18/2021 £34.94 £25.94£9.00 08/19/2021 £204.12 £204.1208/23/2021 £164.00 £68.00£96.0008/24/2021 £337.00 £247.00£90.0008/27/2021 09/01/2021 09/03/2021 09/07/2021 £266.64 £195.00£71.6409/09/2021 09/10/2021 £50.00 £50.0009/13/2021 £288.00 £288.00 09/14/2021 £877.31 £877.31 09/15/2021 09/17/2021 09/20/2021 £34.94 £25.94£9.0009/21/2021 09/22/2021 £164.00 £68.00£96.00 09/24/2021 09/27/2021 £452.91 £222.23£230.6810/01/2021 £550.00 £550.0010/04/2021
----- End of picture text -----

----- Start of picture text -----
10/08/2021 10/15/2021 10/18/2021 10/19/2021 10/20/2021 10/22/2021 10/25/2021 10/27/2021 10/28/2021 10/29/2021 11/01/2021 11/04/2021 11/05/2021 11/08/2021 11/09/2021 11/10/2021 11/11/2021 11/12/2021 11/15/2021 11/16/2021 11/18/2021 11/19/2021 11/22/2021 11/26/2021 11/30/2021 12/01/2021 12/03/2021 12/06/2021 12/07/2021 12/08/2021 12/09/2021 12/10/2021 12/14/2021 12/15/2021 12/17/2021 12/18/2021 12/20/2021 12/21/2021 12/22/2021 12/23/2021 12/24/2021 12/29/2021 (empty) Total Result£40.00
£30.12 £68.00 £750.00 £45.00 £710.81 £1,560.00£443.23 £226.92 £25.94 £68.00 £216.00£22.44 £10.78 £36.00 £64.99 £199.58 £37.82 £164.33 £28.33 £29.26 £68.00 £72.00 £2,985.27£2,332.44£216.70£617.00£816.00£600.74£64.99£88.77£35.00
£236.17 £180.00£47.17£9.00 £99.99 £29.99£70.00 £30.12 £164.00 £96.00 £79.48 £79.48 £50.00 £50.00 £750.00 £50.00 £50.00 £114.00 £114.00 £45.00 £710.81 £2,003.23 £50.00 £50.00 £50.00 £50.00 £226.92 £141.42 £106.48£9.00 £164.00 £96.00 £238.44 £10.78 £36.00 £139.99 £75.00 £249.58 £50.00 £162.82 £125.00 £164.33 £9.00 £9.00 £28.33 £1,657.09 £1,192.53£300.00£85.00£50.30 £164.00 £96.00 £72.00 £25.00 £25.00 £30,010.00£50,194.03£1,554.00£2,657.52£1,130.00£2,031.92£557.20£100.00£555.00£827.72£216.00£157.50£754.00£222.23£300.00£647.78£108.00£381.00£20.00£71.64£70.00£25.61
----- End of picture text -----

Expenditure to Run the Hall

----- Start of picture text -----
Account Yea2021
Activity ### ### ### ### ### ### ### ### ### ### ### ### ### ### ### 04/22/2021
ACRE (Northamptonshire)
CCTV ###
Cleaners Pay - Hall ###
Cleaning Materials
Data Protection ###
Electricity (046) ### ### £68.00 £68.00
Field Maintenance ###
Gas (079) ### ### ### £163.00
Hall Maintenance
Insurance Hall ###
Lease ###
Licence Lottery ###
Licence Premises
Licence TV ###
Rates
Refuse
Safety Check - Fire
Telephone - Line and BB ###
Telephone - Mobile Phone R£9.00 £9.00 £9.00 ###
Water ### ###
Total Resul ### ### £9.00 ### ### ### ### ### ### £9.00 ### ### ### ### ### £231.00
----- End of picture text -----

Account Yea- all - Sum Expenditure

05/04/2021 05/11/2021 05/18/2021 05/24/2021 06/18/2021 06/22/2021 06/23/2021 06/29/2021 07/07/2021 07/19/2021

£72.00 £72.00
£68.00 £68.00
£280.74
£163.00 £163.00
£57.47 £16.49 £11.99
£25.61
£188.90
£9.00 £9.00 £9.00
£347.05
~~£280.74~~ ~~£57.47~~ ~~£197.90~~ ~~£247.49~~ ~~£9.00~~ ~~£231.00~~ ~~£431.04~~ ~~£72.00~~ ~~£34.61~~
07/20/2021 07/22/2021 08/09/2021 08/18/2021 08/19/2021 08/23/2021 08/24/2021 09/13/2021 09/20/2021 09/22/2021
~~£40.00~~
£90.00
£48.73
£68.00 £68.00 £68.00
£96.00 £96.00 £96.00
£288.00
£507.00 £247.00
£204.12
£9.00 £9.00
~~£48.73~~ ~~£164.00~~ ~~£547.00~~ ~~£9.00~~ ~~£204.12~~ ~~£164.00~~ ~~£337.00~~ ~~£288.00~~ ~~£9.00~~ ~~£164.00~~

09/27/2021 10/18/2021 10/19/2021 10/22/2021 10/27/2021 11/04/2021 11/18/2021 11/22/2021 11/30/2021 12/01/2021 £216.00 £10.78 £68.00 £68.00 £96.00 £96.00 £180.00 £29.99 £79.48 £114.00 £47.17 £70.00 £222.23 £106.48 £9.00 £9.00 £230.68 ~~£452.91 £236.17 £99.99 £164.00 £79.48 £114.00 £115.48 £164.00 £216.00 £10.78~~

----- Start of picture text -----
12/18/2021 12/21/2021 12/22/2021 12/29/2021 Total Result
£40.00
£216.70
£72.00 £617.00
£29.26 £88.77
£35.00
£68.00 £816.00
£600.74
£96.00 £1,554.00
£50.30 £827.72
£2,657.52
£216.00
£20.00
£70.00
£157.50
£25.61
£754.00
£222.23
£647.78
£9.00 £108.00
£1,192.53 £2,031.92
£9.00 £1,272.09 £164.00 £72.00 £11,706.49
----- End of picture text -----

----- Start of picture text -----
Bank Balance (using Bank Cleared Date) Balance - Income and Expenditure Shee
Year 2021 Account Year 2021
Data Data
Month Sum - Opening Sum - Closing Bank Balance Bank Cleared DateSum - IncomeSum - Expend
JAN £11,177.20 £10,643.68 01/04/2021 £90.00 £163.52
FEB £10,643.68 £17,052.26 01/06/2021 £95.00
MAR £17,052.26 £18,833.26 01/07/2021 £75.00
APR £18,833.26 £23,871.07 01/12/2021 £50.00
MAY £23,871.07 £15,517.92 01/18/2021 £9.00
JUN £15,517.92 £16,211.68 01/22/2021 £231.00
JUL £16,211.68 £18,659.81 02/05/2021 £36.00
AUG £18,659.81 £7,850.75 02/08/2021 £216.00
SEP £7,850.75 £7,524.96 02/18/2021 £157.28
OCT £7,524.96 £6,483.20 02/22/2021 £231.00
NOV £6,483.20 £10,187.38 02/24/2021 £157.50
DEC £10,187.38 £9,624.97 02/26/2021 £7,206.36
03/03/2021 £25.00
03/08/2021 £35.00
03/18/2021 £9.00
03/22/2021 £231.00
03/23/2021 £2,096.00
Skipton Building Society Balance 03/29/2021 £150.00
03/31/2021 £135.00
Date Opening Balance Transaction Closing Balance Comments
04/17/2020 £0.00 £26,915.57 £26,915.57 Account opened with Skipton Building Society (from savings acc
05/08/2020 £10,000.00 £36,915.57 Business Rate Relief put into account
05/16/2020 £4.16 £36,919.73 Int Compound
06/16/2020 £6.27 £36,926.00 Int Compound
07/16/2020 £6.07 £36,932.07 Int Compound
08/16/2020 £6.27 £36,938.34 Int Compound
09/16/2020 £6.28 £36,944.62 Int Compound
10/16/2020 £6.08 £36,950.70 Int Compound
11/16/2020 £6.28 £36,956.98 Int Compound
12/16/2020 £6.08 £36,963.06 Int Compound
01/16/2021 £6.27 £36,969.33 Int Compound
----- End of picture text -----

----- Start of picture text -----
02/16/2021 £6.28 £36,975.61 Int Compound
03/16/2021 £5.67 £36,981.28 Int Compound
04/16/2021 £6.28 £36,987.56 Int Compound
05/01/2021 £10.00 £36,997.56 Lump Sum Payment
05/03/2021 £10,000.00 £46,997.56 Business Re-opening Grant
05/15/2021 £6.80 £47,004.36 Int Compound
06/16/2021 £7.98 £47,012.34 Int Compound
07/16/2021 £7.73 £47,020.07 Int Compound
08/10/2021 £10,000.00 £57,020.07 Lump Sum Payment
08/16/2021 £10.55 £57,030.62 Int Compound
09/16/2021 £19.38 £57,050.00 Int Compound
10/16/2021 £18.76 £57,068.76 Int Compound
11/16/2021 £19.30 £57,088.15 Int Compound
12/16/2021 £18.77 £57,106.92 Int Compound
01/16/2022 £19.41 £57,126.33 Int Compound
07/13/2021 £1,700.00
07/17/2021 £40.00
07/19/2021 £120.00 £10,034.61
07/20/2021 £275.00 £48.73
07/21/2021 £10,000.00 £70.00
07/22/2021 £164.00
07/27/2021 £181.50
07/30/2021 £36.00
08/02/2021 £194.00
08/03/2021 £70.00
08/09/2021 £88.00 £547.00
08/10/2021 £10,000.00
08/12/2021 £25.00
Nationwide Balance 2019 08/13/2021 £50.00
08/17/2021 £25.00
Date Opening Balance Closing Balance Comments £34.94
12/01/2018 £26,882.20 £204.12
03/01/2019 £6.63 £26,888.83 Interest added to account - Statement 102 £164.00
06/01/2020 £6.78 £26,895.61 Interest added to account - Statement 103 £337.00
09/01/2019 £6.77 £26,902.38 Interest added to account - Statement 104
09/01/2021 £105.00
09/03/2021 £44.00
09/07/2021 £266.64
09/09/2021 £140.00
09/10/2021 £225.51 £50.00
09/13/2021 £90.00 £288.00
09/14/2021 £877.31
09/15/2021 £1,071.50
----- End of picture text -----

09/17/2021
09/20/2021
09/21/2021
09/22/2021
09/24/2021
09/27/2021
10/01/2021
10/04/2021
10/08/2021
10/15/2021
10/18/2021
10/19/2021
10/20/2021
10/22/2021
10/25/2021
10/27/2021
10/28/2021
10/29/2021
11/01/2021
11/04/2021
11/05/2021
11/08/2021
11/09/2021
11/10/2021
11/11/2021
11/12/2021
11/15/2021
11/16/2021
11/18/2021
11/19/2021
11/22/2021
11/26/2021
11/30/2021
12/01/2021
12/03/2021
12/06/2021
12/07/2021
12/08/2021
12/09/2021
12/10/2021
12/14/2021
12/15/2021
12/17/2021
12/18/2021
12/20/2021
12/21/2021
12/22/2021
12/23/2021
12/24/2021		 £44.00
£34.94
£44.00
£164.00
£44.00
£452.91
£44.00
£550.00
£230.00
£44.00
£44.00
£99.00
£236.17
£99.99
£169.00
£30.12
£44.00
£164.00
£115.00
£79.48
£50.00
£129.00
£750.00
£50.00
£114.00
£44.00
£45.00
£277.50
£5,143.50
£710.81
£682.00
£90.00
£2,003.23
£44.00
£50.00
£85.00
£50.00
£226.92
£141.42
£1,088.00
£164.00
£44.00
£238.44
£10.78
£44.00
£36.00
£404.50
£139.99
£438.51
£249.58
£0.00
£162.82
£394.00
£164.33
£423.50
£44.00
£9.00
£28.33
£295.00
£1,657.09
£164.00
£44.00
£44.00

12/29/2021 £72.00 (empty) £867.50 £25.00 Total Result £49,484.30 £50,194.03

Bank Reconciliation (TMB)

et

diture

Proft/Loss minus
Month Total
44200 £0.00
44202 £0.00
44203 £0.00
44208 £0.00
44214 £0.00
44218 £0.00
44232 £0.00
44235 £0.00
44245 £0.00
44249 £0.00
44251 £0.00
44253 £0.00

count with Nationwide)

Bonfire Night

Account Year - all - Activity Bonfire Night

----- Start of picture text -----
Account Year 2021
Activity Bonfire Night
Data
Last Name/Com Sum - Income Sum - Expenditure
Alley Way £1,460.00 £300.00
Bar £1,557.00
BBQ £480.00 £150.00
Fireworks £1,500.00
Hot Drinks £55.00
Leys Lane £1,695.50 £200.00
Mulled Wine £300.00 £100.00
Safety Tape £22.44
Shire Lumsden £60.00
Total Result £5,547.50 £2,332.44
----- End of picture text -----

n

Account Year Activity

2021 Bonfire Night

----- Start of picture text -----
Data
Last Name/Compan First Name Sum - IncoSum - Expenditure
Alley Way Float £300.00
Takings £1,460.00
Bar Cash £875.00
EMS £682.00
BBQ Float £150.00
Takings £480.00
Fireworks (empty) £1,500.00
Hot Drinks Takings £55.00
Leys Lane Float £200.00
Takings £1,695.50
Mulled Wine Float £100.00
Takings £300.00
Safety Tape (empty) £22.44
Shire Lumsden Adjust Banner £60.00
Total Result ### £2,332.44
----- End of picture text -----

Entered
Date		 Account
Year		 Bank Cleared
Date		 Event Date
 Payment
Date
01/01/2021 2021
01/01/2021 2021 01/04/2021
01/02/2021 2021 01/04/2021
12/23/2020 2021 01/06/2021
01/01/2021 2021 01/06/2021
12/23/2020 2021 01/07/2021
12/23/2020 2021 01/07/2021
12/23/2020 2021 01/12/2021
02/07/2021 2021 01/18/2021
02/07/2021 2021 01/22/2021
02/07/2021 2021 01/22/2021
02/07/2021 2021 02/05/2021
02/07/2021 2021 02/08/2021
03/18/2021 2021 02/18/2021
03/18/2021 2021 02/18/2021
03/18/2021 2021 02/22/2021
03/18/2021 2021 02/22/2021
02/23/2021 2021 02/24/2021
03/18/2021 2021 02/26/2021
12/23/2020 2021 03/03/2021
03/28/2021 2021 03/08/2021
03/28/2021 2021 03/18/2021
03/28/2021 2021 03/22/2021
03/28/2021 2021 03/22/2021
03/28/2021 2021 03/23/2021
03/28/2021 2021 03/29/2021
03/28/2021 2021 03/31/2021
04/01/2021 2021 04/01/2021
04/01/2021 2021 04/01/2021
04/01/2021 2021 04/07/2021
03/06/2021 2021 04/07/2021
04/01/2021 2021 04/08/2021
04/01/2021 2021 04/09/2021
04/09/2021 2021 04/09/2021
04/17/2021 2021 04/19/2021
04/17/2021 2021 04/19/2021
04/26/2021 2021 04/19/2021
11/27/2020 2021 04/19/2021
04/01/2021 2021 04/19/2021
04/01/2021 2021 04/19/2021
04/01/2021 2021 04/19/2021
04/01/2021 2021 04/19/2021
04/01/2021 2021 04/19/2021
04/01/2021 2021 04/19/2021
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04/17/2021 2021 04/19/2021
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04/17/2021 2021 04/19/2021
04/26/2021 2021 04/22/2021
04/26/2021 2021 04/22/2021
04/01/2021 2021 27/04/2021
04/26/2021 2021 30/04/2021
05/22/2021 2021 30/04/2021
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05/01/2021 2021 04/05/2021
05/01/2021 2021 04/05/2021
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05/03/2021 2021 04/05/2021
05/03/2021 2021 04/05/2021
05/22/2021 2021 11/05/2021
05/14/2021 2021 17/05/2021
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05/14/2021 2021 17/05/2021
05/14/2021 2021 17/05/2021
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05/22/2021 2021 18/05/2021
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05/22/2021 2021 24/05/2021
05/26/2021 2021 24/05/2021
05/26/2021 2021 24/05/2021
05/01/2021 2021 02/06/2021
06/02/2021 2021 06/03/2021
06/02/2021 2021 06/08/2021
06/09/2021 2021 06/09/2021
06/09/2021 2021 06/09/2021
04/01/2021 2021 10/06/2021
06/10/2021 2021 10/06/2021
06/09/2021 2021 06/11/2021
06/09/2021 2021 06/11/2021
06/09/2021 2021 06/11/2021
06/09/2021 2021 06/11/2021
06/23/2021 2021 06/11/2021
06/23/2021 2021 15/06/2021
06/23/2021 2021 18/06/2021
06/23/2021 2021 22/06/2021
06/23/2021 2021 22/06/2021
06/23/2021 2021 06/23/2021
06/23/2021 2021 06/23/2021
06/23/2021 2021 06/23/2021
06/23/2021 2021 06/23/2021
06/23/2021 2021 06/23/2021
06/25/2021 2021 06/25/2021
06/25/2021 2021 06/25/2021
06/02/2021 2021 06/29/2021
06/29/2021 2021 06/29/2021
07/17/2021 2021 07/07/2021
07/17/2021 2021 07/07/2021
07/17/2021 2021 13/07/2021
05/01/2021 2021 13/07/2021
07/17/2021 2021 17/07/2021
07/17/2021 2021 19/07/2021
07/17/2021 2021 19/07/2021
07/17/2021 2021 19/07/2021
08/08/2021 2021 19/07/2021
08/08/2021 2021 20/07/2021
07/17/2021 2021 20/07/2021
07/17/2021 2021 20/07/2021
07/17/2021 2021 20/07/2021
07/22/2021 2021 20/07/2021
07/17/2021 2021 07/21/2021
08/08/2021 2021 21/07/2021
08/08/2021 2021 07/22/2021
08/08/2021 2021 07/22/2021
07/17/2021 2021 07/27/2021
08/08/2021 2021 07/30/2021
08/01/2021 2021 08/02/2021
08/01/2021 2021 08/02/2021
07/13/2021 2021 08/03/2021
08/01/2021 2021 08/09/2021
08/01/2021 2021 08/09/2021
08/08/2021 2021 08/09/2021
08/08/2021 2021 08/09/2021
08/24/2021 2021 08/10/2021
07/17/2021 2021 08/12/2021
08/01/2021 2021 08/12/2021
08/01/2021 2021 08/13/2021
08/01/2021 2021 08/17/2021
08/24/2021 2021 18/08/2021
08/24/2021 2021 08/18/2021
08/24/2021 2021 08/19/2021
08/24/2021 2021 08/23/2021
08/24/2021 2021 08/23/2021
08/01/2021 2021 08/23/2021
08/24/2021 2021 08/23/2021
08/24/2021 2021 08/24/2021
08/24/2021 2021 08/24/2021
08/08/2021 2021 08/24/2021
09/08/2021 2021 08/27/2021
08/25/2021 2021 08/27/2021
09/08/2021 2021 09/01/2021
09/08/2021 2021 09/03/2021
09/07/2021 2021 09/07/2021
09/07/2021 2021 09/07/2021
05/01/2021 2021 09/09/2021
09/11/2021 2021 09/10/2021
08/24/2021 2021 09/10/2021
07/17/2021 2021 09/10/2021
09/11/2021 2021 09/10/2021
08/24/2021 2021 09/10/2021
09/11/2021 2021 09/13/2021
09/11/2021 2021 09/13/2021
09/27/2021 2021 09/14/2021
09/11/2021 2021 09/14/2021
09/27/2021 2021 09/15/2021
09/27/2021 2021 09/17/2021
09/27/2021 2021 09/20/2021
09/27/2021 2021 09/20/2021
09/21/2021 2021 09/21/2021
09/27/2021 2021 09/22/2021
09/27/2021 2021 09/22/2021
09/27/2021 2021 09/24/2021
09/27/2021 2021 09/27/2021
09/27/2021 2021 09/27/2021
10/16/2021 2021 10/01/2021
10/01/2021 2021 10/01/2021
10/02/2021 2021 10/04/2021
10/02/2021 2021 10/04/2021
10/16/2021 2021 10/08/2021
10/16/2021 2021 10/15/2021
10/16/2021 2021 10/18/2021
10/16/2021 2021 10/18/2021
09/11/2021 2021 10/18/2021
10/02/2021 2021 10/18/2021
09/27/2021 2021 10/18/2021
10/19/2021 2021 10/19/2021
10/19/2021 2021 10/19/2021
10/25/2021 2021 10/20/2021
09/27/2021 2021 10/20/2021
09/27/2021 2021 10/20/2021
10/19/2021 2021 10/20/2021 09/12/2021
10/19/2021 2021 10/20/2021 09/30/2021
10/25/2021 2021 10/22/2021
10/25/2021 2021 10/22/2021
10/25/2021 2021 10/22/2021
10/25/2021 2021 10/25/2021
10/25/2021 2021 10/25/2021
10/25/2021 2021 10/27/2021
10/19/2021 2021 10/28/2021
10/29/2021 2021 10/29/2021
10/29/2021 2021 10/29/2021 12/29/2021
11/06/2021 2021 10/29/2021
11/06/2021 2021 10/29/2021
11/06/2021 2021 10/29/2021
11/06/2021 2021 10/29/2021
10/19/2021 2021 11/01/2021
10/28/2021 2021 11/01/2021
11/06/2021 2021 11/04/2021
11/11/2021 2021 11/05/2021
11/11/2021 2021 11/05/2021
11/06/2021 2021 11/08/2021
11/06/2021 2021 11/09/2021
11/11/2021 2021 11/09/2021
11/06/2021 2021 11/09/2021
11/06/2021 2021 11/09/2021
11/06/2021 2021 11/09/2021 10/21/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/07/2021 2021 11/09/2021 11/06/2021
11/11/2021 2021 11/09/2021
11/11/2021 2021 11/10/2021 11/06/2021
11/07/2021 2021 11/10/2021 11/06/2021
11/28/2021 2021 11/11/2021
10/28/2021 2021 11/11/2021
11/07/2021 2021 11/11/2021 11/06/2021
11/11/2021 2021 11/11/2021 10/10/2021
10/28/2021 2021 11/12/2021
11/28/2021 2021 11/12/2021
10/19/2021 2021 11/15/2021
11/28/2021 2021 11/15/2021
11/28/2021 2021 11/16/2021
11/28/2021 2021 11/18/2021
11/28/2021 2021 11/18/2021
11/28/2021 2021 11/18/2021
06/25/2021 2021 11/19/2021
11/28/2021 2021 11/19/2021
11/06/2021 2021 11/19/2021
11/28/2021 2021 11/22/2021
11/28/2021 2021 11/22/2021
11/28/2021 2021 11/26/2021
11/10/2021 2021 11/30/2021
11/11/2021 2021 11/30/2021 11/04/2021
12/01/2021 2021 12/01/2021
12/07/2021 2021 12/03/2021
12/01/2021 2021 12/07/2021
12/01/2021 2021 12/07/2021
11/07/2021 2021 12/07/2021
12/21/2021 2021 12/07/2021
11/07/2021 2021 12/07/2021
12/21/2021 2021 12/07/2021
12/09/2021 2021 12/07/2021
12/21/2021 2021 12/08/2021
11/07/2021 2021 12/08/2021
12/01/2021 2021 12/08/2021
11/07/2021 2021 12/08/2021
12/21/2021 2021 12/09/2021
12/01/2021 2021 12/09/2021
12/01/2021 2021 12/09/2021
12/01/2021 2021 12/09/2021
07/17/2021 2021 12/10/2021
12/21/2021 2021 12/10/2021
11/07/2021 2021 12/10/2021
12/21/2021 2021 12/14/2021
12/21/2021 2021 12/15/2021
12/21/2021 2021 12/06/2021
12/21/2021 2021 12/17/2021
12/21/2021 2021 12/18/2021
12/21/2021 2021 12/20/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/21/2021 2021 12/21/2021
12/29/2021 2021 12/22/2021
12/29/2021 2021 12/22/2021
11/07/2021 2021 12/23/2021
12/29/2021 2021 12/24/2021
12/21/2021 2021 12/29/2021
05/01/2021 2021
11/07/2021 2021
11/07/2021 2021 04/22/2022
Activity **Last Name/Company Name ** First Name
2021 OpeneingBank Balance
Water Wave
Tea Dance Clarke Wes & Alex
Cleaners Pay- Hall Burnham Terry
Cleaners Pay- Hall Archer D
Ton-UpClub Pelligrin Marguerite
Ton-UpClub Skevington Colin
Ton-UpClub Toseland Karen
Telephone - Mobile Phone Rental Carr Chris
Electricity (046) Scottish Power
Gas(079) Scottish Power
Bar Retail Merchant Services
Lease Bates Wells
Telephone - Mobile Phone Rental Carr Chris
Telephone - Line and BB BT
Electricity (046) Scottish Power
Gas(079) Scottish Power
Licence TV Burnham Terry
Grant South Northants CCL
Ton-UpClub Shaw Rosemary
Data Protection ICO
Telephone - Mobile Phone Rental Carr Chris
Electricity (046) Scottish Power
Gas(079) Scottish Power
Grant South Northants CCL
Hall Hire - Refund Franklow John
Tots Play Lines Hannah
Tennis Club Dallington LTC Nicky
Water Wave
Ton-UpClub Burnham John
Insurance Hall Access
Ton-UpClub Bright Graham & Doreen
Ton-UpClub Moncur Jennifer
CCTV Churches Fire SecurityLtd
Field Maintenance TMD Tree Services Dan
Licence Lottery West Northants Council
Telephone - Mobile Phone Rental Carr Chris
Ton-UpClub Maloney Tom
Ton-UpClub Brown Margaret
Tennis Club Blincow Mark
Tennis Club Wates Nicky
Tennis Club Dutton E M
Tennis Club Pearson JW
Tennis Club Williams Dr AJ& Mrs L A
Tennis Coaching Blincow Mark
Tennis Club Hughes Millie
Tennis Club Everson Watts Liz
Tennis Club Houghton Gary
Tennis Club Varney O
Tennis Club Wates Nicky
Tennis Club Varney O
Tennis Club Oxley Anthony
Tennis Club Rhodes Sue
Tennis Club Long Rachael
Tennis Club Drake Sue
Tennis Club Cox Ruby
Tennis Club Gibson David
Tennis Club Arrowsmith Sarah
Tennis Club Freeman Natasha
Tennis Club Gibbs Abi
Electricity (046) Scottish Power
Gas(079) Scottish Power
Ton-UpClub Skevington Colin
Bar Retail Merchant Services
Grant
Field Maintenance Buglass Angus
Field Maintenance Buglass Angus
Savings Account Skipton BuildingSociety
Football -Junior Boys Young Stuart
Field Maintenance Buglass Angus
Savings Account Skipton BuildingSociety
Hall Maintenance Booker
Tennis Club Condon Eddit
Tennis Club Lane Nicola
Tennis Club Marriott Jane
Tennis Club Glennon Guy
Tennis Club Penfold Buddy
Telephone - Mobile Phone Rental Carr Chris
Telephone - Line and BB BT
Savings Account Nationwide
Hall Maintenance Carr Chris
Electricity (046) Scottish Power
Gas(079) Scottish Power
Ton-UpClub Bull Neil
Ton-UpClub Stevens Sue
Ton-UpClub Monclur Jenny
Outdoor Fitness Training Scott Jouls
Tea Dance Clarke Wes & Alex
Ton-UpClub Blincow S
Hall Hire Rayne Ruth
Tennis Club Pulford
Tennis Club Richardson D & K
Tennis Club Burnham Michael
Tennis Club Burnham John
Tennis Club Kerby N
Hall Hire Leicesgter Terrace C/A
Telephone - Mobile Phone Rental Carr Chris
Electricity (046) Scottish Power
Gas(079) Scottish Power
Hall Hire - Refund Raynor Ruth
Water Wave
Hall Extension Carr Chris
Hall Maintenance Carr Chris
Cleaners Pay - Hall Carr Chris
Hall Donation Open Gardens
Hall Hire Atherley Kerrie
Hall Hire Northampton Borough Council
Cleaners Pay- Hall Carr Chris
Gas(079) Scottish Power
Hall Fundraising Mikron Theatre
Grant West Northants Council
Football - Houghton Magna Roach Phil
Outdoor Fitness Training Scott Jouls
Savings Account Skipton BuildingSociety
Rates West Northants Council
Tea Dance Clarke Wes & Alex
Telephone - Mobile Phone Rental Carr Chris
CleaningMaterials Booker Chris
Tennis Club Pateman Michael
Tennis Club Melling N A
Tennis Club Freestone F S
Tennis Club Goodwin
Tennis Club Freestone F S
Savings Account Skipton BuildingSociety
Electricity (046) Scottish Power
Gas(079) Scottish Power
BabySensory Walker Sarah
Bar Retail Merchant Services
Tea Dance Clarke Wes & Alex
Jujitsu Knowles Roger
Tennis Club Freestone Fiona
Yoga Henderson Hayley
Yoga Henderson Hayley
ACRE (Northamptonshire) Carr Chris
Refuse West Northants Council
Savings Account Skipton BuildingSociety
Ton-UpClub Garner Peggy
Ton-Up Club Garner Peggy
Ton-UpClub Pelligrin Margaret
Ton-UpClub Hawkins Philip
Telephone - Mobile Phone Rental Carr Chris
Bar Retail Merchant Services
Telephone - Line and BB BT
Electricity (046) Scottish Power
Gas(079) Scottish Power
Short Mat Bowls Sullivan John
Short Mat Bowls Sullivan John
Refuse West Northants Council
Cleaners Pay- Hall Archer D
Hall Hire Atherley Kerrie
Short Mat Bowls Sullivan John
Outdoor Fitness Training Scott Jouls
Hall Hire Lloyd LC
Short Mat Bowls Sullivan John
Licence Music - PPLPRS PPL PRS SIN 1790698
Hall Hire - Refund Hird Florence
Football -Junior Girls Roach Phil
Bar EMS
Ton-Up Club Condon Eddie
Ton-Up Club Condon Eddie
Short Mat Bowls Sullivan John
BabySensory Walker Saray
Hall Maintenance Amnbivent 22130
Tea Dance Clarke Wes & Alex
Bar Retail Merchant Services
Bar Booker 0465119
Bar EMS
Short Mat Bowls Sullivan John
Telephone - Mobile Phone Rental Carr Chris
Bar EMS
JuJitsu Knowles Roger
Electricity (046) Scottish Power
Gas(079) Scottish Power
Short Mat Bowls sullivan John
SafetyCheck - Fire Northants Fire
Water Wave
Short Mat Bowls Sullivan John
Hall Extension GH Parish Council
Outdoor Fitness Training Scott Jouls
Tea Dance Clarke Wes & Alex
Short Mat Bowls Sullivan John
Short Mat Bowls Sullivan John
Hall Maintenance RSL
Insurance Hall Access
Yoga Henderson Hayley
Yoga Henderson Hayley
Telephone - Mobile Phone Rental Carr Chris
Hall Maintenance Carr Chris
Licence Premises West Northants Council
Bar EMS
Art Group Kelly Sarah
Hall Donation Zarjac Sylvia
Band Practice Occasional Blues Grant
Hall Hire Atherley Kerrie
Electricity (046) Scottish Power
Gas(079) Scottish Power
Short Mat Bowls Sullivan John
Tennis Club Unknown
Tennis Coaching Blincow Mark
Hall Maintenance Booker 238188
Ton-UpClub Smithson Anne
Short Mat Bowls Sulllivan John
Hall Hire Cham L & P
Bonfre Night AlleyWay Float
Bonfre Night Leys Lane Float
Bonfre Night Mulled Wine Float
Bonfre Night BBQ Float
Ton-UpClub Moncur Jen
Ton-UpClub Shepherd Karen
Hall Maintenance Rexel
Bar RMS
Short Mat Bowls Sulllivan John
Tea Dance Clarke Wes & Alex
Bar Booker
Tots Play Lines Hannah
Art Group Kelly Sarah
Hall Hire Atherley Kerrie
Band Practice Occasional Blues Grant
Bonfre Night Leys Lane Takings
Bonfre Night Hot Drinks Takings
Bonfre Night AlleyWay Takings
Bonfre Night BBQ Takings
Bonfre Night Mulled Wine Takings
Bonfre Night Bar Cash
Hall Hire Hilton Janice
Bonfre Night Bar EMS
Bonfre Night Bar EMS
Bar LWC Drinks Ltd
Bonfre Night Shire Lumsden Adjust Banner
Bonfre Night Fireworks
Ceroc Claydon Jef
Ton-UpClub Perkins Nigel
Short Mat Bowls Sullivan John
Ton-UpClub Skevington Hayley
Hall Hire Branch Matthew
Bar Booker
Telephone - Mobile Phone Rental Carr Chris
Bar EMS
Telephone - Line and BB BT
Hall Hire Northants Police
Short Mat Bowls Sullivan John
Yoga Henderson Hayley
Electricity (046) Scottish Power
Gas(079) Scottish Power
Short Mat Bowls Sullivan John
Cleaners Pay- Hall Archer D
Bonfre Night SafetyTape
CleaningMaterials Booker
Short Mat Bowls Sullivan John
Ton-UpClub Broome Sue
Ton-UpClub Thomas A
Christmas Entertainment Smifys
Hall Hire Gibson DA
Football -Junior Boys Young Stuart
Outdoor Fitness Training Scott Jouls
Outdoor Fitness Training Scott Jouls
Bar EMS
Bar Booker
Ton-UpClub Phipps Rita
Tea Dance Clarke Wes & Alex
Bar LWC Drinks Ltd RM1146 01
Ton-UpClub Caygill Hillary
Ton-UpClub Bright Doreen
Ton-UpClub Bright Doreen
Hall Hire Cullum Jason
Short Mat Bowls Sullivan John
Cricket Hart Bill
Bar Booker
Bar EMS
Bar LWC Drinks Ltd
Short Mat Bowls Suillivan Jason
Telephone - Mobile Phone Rental Carr Chris
Bar EMS
CleaningMaterials Booker
Water Wave
Hall Hire - Refund Cham Laura
Hall Maintenance Carr Chris
Rock Social Kelly Mandy
Hall Hire Atherley Kerrie
Art Group Kelly Sarah
Hall Donation Grimshaw DR & GE
Short Mat Bowls Buglass Angus
Electricity (046) Scottish Power
Gas(079) Scottish Power
Hall Hire Walker Elizabeth
Short Mat Bowls Sullivan John
Cleaners Pay- Hall Archer D
TOTAL
Ton-UpClub Taylor Cheryl
Football - Houghton Magna Roach Phil
Hall Hire Gibson Denise
Method of
Payment		 Income Expenditure Bank Balance Bank
Statement
Number		 Cheque
Number
£11,177.20
FPO £163.52 £11,013.68 59
FPI £90.00 £11,103.68 59
Cash/Chq £45.00 £11,058.68 59 1165
Cash/Chq £50.00 £11,008.68 59 1166
CHQ £50.00 £10,958.68 60 1163
CHQ £25.00 £10,933.68 60 1161
CHQ £50.00 £10,883.68 60 1160
SO £9.00 £10,874.68 60
DD £68.00 £10,806.68 60
DD £163.00 £10,643.68 60
DD £36.00 £10,607.68 60
FPO £216.00 £10,391.68 61
SO £9.00 £10,382.68 61
DD £148.28 £10,234.40 61
DD £68.00 £10,166.40 61
DD £163.00 £10,003.40 61
FPO £157.50 £9,845.90 61
FPI £7,206.36 £17,052.26 61
CHQ £25.00 £17,027.26 61 1164
DD £35.00 £16,992.26 62
SO £9.00 £16,983.26 62
DD £68.00 £16,915.26 62
DD £163.00 £16,752.26 62
FPI £2,096.00 £18,848.26 62
FPO £150.00 £18,698.26 62
FPI £135.00 £18,833.26 62
FPO £295.00 £18,538.26 62
FPO £98.14 £18,440.12 62
CHQ £40.00 £18,400.12 63 1167
FPO £2,610.35 £15,789.77 63
CHQ £20.00 £15,769.77 63 1171
CHQ £20.00 £15,749.77 63 1168
FPO £216.70 £15,533.07 63
FPO £320.00 £15,213.07 63
FPO £20.00 £15,193.07 63
SO £9.00 £15,184.07 63
CHQ £50.00 £15,134.07 63 1158
£20.00 £20.00 £15,134.07 63
CHQ £35.00 £15,169.07 63
CHQ £60.00 £15,229.07 63
CHQ £65.00 £15,294.07 63
CHQ £65.00 £15,359.07 63
CHQ £60.00 £15,419.07 63
CHQ £15.00 £15,434.07 63
Cash £70.00 £15,504.07 63
Cash £50.00 £15,554.07 63
Cash £35.00 £15,589.07 63
Cash £5.00 £15,594.07 63
Cash £16.00 £15,578.07 63
CHQ £65.00 £15,643.07 63
CHQ £60.00 £15,703.07 63
CHQ £40.00 £15,743.07 63
Cash £65.00 £15,808.07 63
CHQ £60.00 £15,868.07 63
CHQ £60.00 £15,928.07 63
CHQ £60.00 £15,988.07 63
CHQ £65.00 £16,053.07 63
CHQ £60.00 £16,113.07 63
CHQ £65.00 £16,178.07 63
DD £68.00 £16,110.07 63
DD £163.00 £15,947.07 63
CHQ £40.00 £15,907.07 63 1170
DD £36.00 £15,871.07 63
FPI £8,000.00 £23,871.07 63
FPO £115.00 £23,756.07 63
FPO £120.00 £23,636.07 63
FPO £10.00 £23,626.07 63
FPI £140.00 £23,766.07 64
FPO £45.74 £23,720.33 64
FPO £10,000.00 £13,720.33 64
DD £57.47 £13,662.86 65
CHQ £35.00 £13,697.86 65
CHQ £55.00 £13,752.86 65
CHQ £40.00 £13,792.86 65
CHQ £60.00 £13,852.86 65
CHQ £65.00 £13,917.86 65
SO £9.00 £13,908.86 65
DD £188.90 £13,719.96 65
FPI £2,045.45 £15,765.41 65
FPO £16.49 £15,748.92 65
DD £68.00 £15,680.92 65
DD £163.00 £15,517.92 65
CHQ £50.00 £15,467.92 65 1172
CHQ £50.00 £15,417.92 65 1174
CHQ £25.00 £15,392.92 66 1175
FPI £50.00 £15,442.92 66
FPI £90.00 £15,532.92 66
CHQ £40.00 £15,492.92 66 1169
FPI £125.00 £15,617.92 66
Cash £40.00 £15,657.92 66
CHQ £65.00 £15,722.92 66
CHQ £35.00 £15,757.92 66
CHQ £60.00 £15,817.92 66
Cash £70.00 £15,887.92 66
FPI £150.00 £16,037.92 66
SO £9.00 £16,028.92 66
DD £68.00 £15,960.92 66
DD £163.00 £15,797.92 66
FPO £125.00 £15,672.92 66
FPO £347.05 £15,325.87 66
FPO £7.20 £15,318.67 66
FPO £11.99 £15,306.68 66
FPO £72.00 £15,234.68 66
DEP £429.00 £15,663.68 66
Cash £20.00 £15,683.68 66
BGC £600.00 £16,283.68 67
FPO £72.00 £16,211.68 67
BGC £584.97 £16,796.65 68
CHQ £100.00 £16,696.65 68
FPI £1,500.00 £18,196.65 68
FPI £200.00 £18,396.65 68
FPI £40.00 £18,436.65 68
FPO £10,000.00 £8,436.65 68
FPO £25.61 £8,411.04 68
FPI £120.00 £8,531.04 68
SO £9.00 £8,522.04 68
DD £48.73 £8,473.31 68
Cash £65.00 £8,538.31 68
CHQ £70.00 £8,608.31 68
CHQ £70.00 £8,678.31 68
Cash £70.00 £8,748.31 68
PAY £70.00 £8,678.31 68
FPI £10,000.00 £18,678.31 68
DD £68.00 £18,610.31 68
DD £96.00 £18,514.31 68
FPI £181.50 £18,695.81 68
DD £36.00 £18,659.81 68
FPI £150.00 £18,809.81 68
FPI £44.00 £18,853.81 69
Cash £70.00 £18,923.81 69
FPI £44.00 £18,967.81 70
FPI £44.00 £19,011.81 70
FPO £40.00 £18,971.81 70
FPO £507.00 £18,464.81 70
FPO £10,000.00 £8,464.81 70
CHQ £8,464.81 70 1177
CHQ £25.00 £8,439.81 70 1179
CHQ £50.00 £8,389.81 70 1180
CHQ £25.00 £8,364.81 70 1181
SO £9.00 £8,355.81 70
DD £25.94 £8,329.87 70
DD £204.12 £8,125.75 70
DD £68.00 £8,057.75 70
DD £96.00 £7,961.75 70
FPI £7,961.75 70
FPI £88.00 £8,049.75 70
FPO £247.00 £7,802.75 70
FPO £90.00 £7,712.75 70
Cash £49.00 £7,761.75 70
FPI £44.00 £7,805.75 70
FPI £45.00 £7,850.75 70
FPI £105.00 £7,955.75 71
FPI £44.00 £7,999.75 71
FPO £71.64 £7,928.11 72
FPO £195.00 £7,733.11 72
FPI £140.00 £7,873.11 72
BGC £0.01 £7,873.12 72
CHQ £50.00 £7,823.12 72 1182
CHQ £7,823.12 72 1178
FPI £44.00 £7,867.12 72
FPI £181.50 £8,048.62 72
FPO £288.00 £7,760.62 72
FPI £90.00 £7,850.62 72
DD £4.60 £7,846.02 72
DD £872.71 £6,973.31 72
BGC £1,071.50 £8,044.81 72
FPI £44.00 £8,088.81 72
SO £9.00 £8,079.81 72
DD £25.94 £8,053.87 72
FPI £44.00 £8,097.87 72
DD £68.00 £8,029.87 72
DD £96.00 £7,933.87 72
FPI £44.00 £7,977.87 72
FPO £222.23 £7,755.64 72
FPO £230.68 £7,524.96 73
FPI £44.00 £7,568.96 73
FPO £550.00 £7,018.96 73
FPI £80.00 £7,098.96 73
FPI £150.00 £7,248.96 73
FPI £44.00 £7,292.96 74
FPI £44.00 £7,336.96 74
FPO £180.00 £7,156.96 74
FPO £47.17 £7,109.79 74
FPI £44.00 £7,153.79 74
FPI £55.00 £7,208.79 74
SO £9.00 £7,199.79 74
FPO £29.99 £7,169.80 74
FPO £70.00 £7,099.80 74
DD £30.12 £7,069.68 74
Cash £132.00 £7,201.68 74
Cash £5.00 £7,206.68 74
Cash £22.00 £7,228.68 74
Cash £10.00 £7,238.68 74
DD £68.00 £7,170.68 74
DD £96.00 £7,074.68 74
FPI £44.00 £7,118.68 74
Cash £80.00 £7,198.68 74
CHQ £35.00 £7,233.68 74
DD £79.48 £7,154.20 74
CHQ £50.00 £7,104.20 74 1185
FPI £44.00 £7,148.20 74
FPI £85.00 £7,233.20 74
CHQ £300.00 £6,933.20 75 1190
CHQ £200.00 £6,733.20 75 1190
CHQ £100.00 £6,633.20 75 1190
CHQ £150.00 £6,483.20 75 1190
CHQ £25.00 £6,458.20 75 1186
CHQ £25.00 £6,433.20 75 1188
FPO £114.00 £6,319.20 75
DD £45.00 £6,274.20 75
FPI £44.00 £6,318.20 75
FPI £277.50 £6,595.70 76
DD £710.81 £5,884.89 76
FPI £55.00 £5,939.89 76
Cash £132.00 £6,071.89 76
Cash £25.00 £6,096.89 76
Cash £22.00 £6,118.89 76
Cash £1,695.50 £7,814.39 76
Cash £55.00 £7,869.39 76
Cash £1,460.00 £9,329.39 76
Cash £480.00 £9,809.39 76
Cash £300.00 £10,109.39 76
Cash £875.00 £10,984.39 76
FPI £44.00 £11,028.39 76
BGC £5.00 £11,033.39 76
BGC £677.00 £11,710.39 76
DD £443.23 £11,267.16 76
CHQ £60.00 £11,207.16 76 1189
FPO £1,500.00 £9,707.16 76
FPI £90.00 £9,797.16 76
CHQ £50.00 £9,747.16 76 1187
FPI £44.00 £9,791.16 76
CHQ £50.00 £9,741.16 76 1183
FPI £85.00 £9,826.16 76
DD £226.92 £9,599.24 76
SO £9.00 £9,590.24 76
DD £25.94 £9,564.30 76
DD £106.48 £9,457.82 76
BGC £1,000.00 £10,457.82 76
FPI £44.00 £10,501.82 77
FPI £44.00 £10,545.82 77
DD £68.00 £10,477.82 77
DD £96.00 £10,381.82 77
FPI £44.00 £10,425.82 77
Cash/Chq £216.00 £10,209.82 77 1191
CHQ £22.44 £10,187.38 77 1191
DD £10.78 £10,176.60 77
FPI £44.00 £10,220.60 77
CHQ £25.00 £10,195.60 78 1197
CHQ £50.00 £10,145.60 78 1196
FPO £64.99 £10,080.61 78
DEP £92.50 £10,173.11 78
FPI £225.00 £10,398.11 78
FPI £46.00 £10,444.11 78
FPI £41.00 £10,485.11 78
BGC £176.01 £10,661.12 78
DD £199.58 £10,461.54 78
CHQ £50.00 £10,411.54 78 1192
FPO £262.50 £10,674.04 78
DD £37.82 £10,636.22 78
CHQ £25.00 £10,611.22 78 1193
CHQ £100.00 £10,511.22 78 1195
CHQ £0.00 £0.00 £10,511.22 78 1194
BGC £100.00 £10,611.22 78
FPI £44.00 £10,655.22 78
FPI £250.00 £10,905.22 78
DD £164.33 £10,740.89 78
BGC £423.50 £11,164.39 78
DD £36.00 £11,128.39 78
FPI £44.00 £11,172.39 78
SO £9.00 £11,163.39 78
DD £28.33 £11,135.06 79
DD £29.26 £11,105.80 79
FPO £1,192.53 £9,913.27 79
FPO £85.00 £9,828.27 79
FPO £50.30 £9,777.97 79
Cash £33.00 £9,810.97 79
Cash £10.00 £9,820.97 79
Cash £132.00 £9,952.97 79
CHQ £120.00 £10,072.97 79
FPO £300.00 £9,772.97 79
DD £68.00 £9,704.97 79
DD £96.00 £9,608.97 79
FPI £44.00 £9,652.97 79
FPI £44.00 £9,696.97 79
FPO £72.00 £9,624.97 79
£49,484.30 £50,194.03
CHQ £25.00 1173
£775.00
£92.50
Paying In
Book Number		 Row Number
for Sorting
Bank
Balance
Invoice/
Receipt
Number		 Expenditure
Number
1527 21/E/1001
1528 21/I/001
1529 20/E/1052
1530 21/E/1002
1531
1532
1533
1534
1535
1536
1537
1538 21/E/1003
1539
1540 21/E/1006
1541
1542
1543
1544
1545
1546
1547
1548
1549
1550
1551 21/E/004
1552 21/I/002
1553 21/E/005
1554 21/E/1007
1555
1556 21/E/1008
1557
1558
1559 21/E/1009
1560 21/E/1011
1561 21/E/1010
1562
1563
1564
500376 1565
500376 1566
500376 1567
500376 1568
500376 1569
500376 1570
500377 1571 21/I/003
500377 1572 21/I/003
500377 1573 21/I/003
500377 1574 21/I/003
500377 1575 21/E/1012
500377 1576 21/I/003
500377 1577 21/I/003
500377 1578 21/I/003
500378 1579 21/I/004
500378 1580 21/I/004
500378 1581 21/I/004
500378 1582 21/I/004
500378 1583 21/I/004
500378 1584 21/I/004
500378 1585 21/I/004
1586
1587
1588
1589 21/E/1013
1590
1591 21/E/1014
1592 21/E/1022
1593
1594 21/I/006
1595 21/E/1014
1596
1597
500379 1598
500379 1599
500379 1600
500379 1601
500379 1602
1603
1604
1605
1606 21/E/1015
1607
1608
1609
1610
1611
1612 21/I/009
1613 21/I/010
1614
1615
500380 1616
500380 1617
500380 1618
500380 1619
500381 1620
1621
1622
1623
1624
1625 21/E/1016
1626 21/E/1020
1627 21/E/1017
1628 21/E/1018
1629 21/E/1019
500382 1630
500382 1631
1632 21/I/008
1633 21/E/1020
1634
1635
1636
1637 21/I/005
1638 21/I/012
1639
1640 21/E/1021
1641 21/I/013
1642
1643 21/E/1023
500383 1644
500383 1645
500383 1646
500384 1647
500383 1648
1649
1650
1651
1652 21/I/014
1653 21/E/1030
1654 21/I/017
1655 21/I/016
500385 1656
1657 21/I/019
1658 21/I/020
1659 21/E/1024
1660 21/E/1025
1661
1662
1663
1664
1665
1666
1667
1668
1669
1670
1671 21/I/018
1672
1673 21/E/1026
1674 21/E/1027
500386 1675
1676
1677 21/I/022
1678
1679
1680 21/E/1028
1681 21/E/1029
1682 21/I/007
1683
1684
1685
1686
1687 21/I/021
1688 21/E/1031
1689 21/I/024
1690
1691 21/E/1032
1692
1693
1694
1695
1696 21/I/023
1697
1698
1699
1700 21/E/1033
1701 21/E/1034
1702
1703 21/E/1035
1704 21/I/027
1705 21/I/029
1706
1707
1708 21/E/1037
1709 21/E/1036
1710 21/I/025
1711 21/I/028
1712
1713 21/E/1038
1714 21/E/1039
1715
500387 1716 21/I/026
500387 1717
500388 1718
500388 1719
1720
1721
1722
500389 1723
500389 1724
1725 21/E/1041
1726
1727
1728
1729
1730
1731
1732
1733
1734
1735 21/E/1042
1736 21/E/1040
1737
21/I/030
21/E/1043
21/I/036
500390 21/I/032
500390
500390
500391
500391
500391
500391
500391 21/I/033
500391
21/I/034
21/E/1042
500391 21/E/1045
21/I/039
21/E/1050
21/I/011
21/I/031
21/E/1044
21/E/1046
21/E/1047
21/I/040
21/I/035
21/I/046
21/I/044
21/I/015
21/I/042
21/E/1055
21/E/1051
21/E/1052
21/E/1053
500392
500392
500392 21/I/048
500392 21/I/047
21/I/045
21/E/1054
21/I/041
Cross
Reference
Number		 Comments
2 Sep2020 - 1 Dec 2021
October/November
December
1stprize December Draw
2nd Prize November Draw
1st Prize November Draw
Business Grant
2nd Prize December Draw
Tennis Court Brushing
2 Dec - 1 Mar 2021
1stprizeJan Ton Up
2nd Prize March Ton Up
2ndprizeJan Ton Up
Trimmingtrees byTennis Court
1st Prize October Ton Up(Number 18)
2ndprize Feb Ton Up. Moneyreturned
21/E/1012
21/E/1012
21/E/1012
21/E/1012 Key
21/I/003 Keys Cut
21/E/1012

21/E/1012 21/E/1012 1st Prize March Ton Up Restart Grant Earth Anchors - Dog Bin for playing field Diesel for Mower Set up account to transfer funds into 20/21 Season - second half payment Delivery charge and VAT Transfer funds from bank account Refund from unknowm savings account 2022 Appointment Diary 1st Prize April Ton Up 1st Prize May Ton Up 2nd Prize May Ton Up 1st prize Feb Ton Up 2 Mar - 1 June 2021 Copies of Extension Plans Toilet Paper Money withdrawn and cash given to Chris to make up float Split 50/50 with Church Ballet Practice - 21 and 30 Mayh. 10 June.

CleanerspayforJune. Cashgiven to Chris
Refund
Restart Grant
Second Half Payment 20/21 season
Cleaningbits
Cheque rejected
Funds returned from Skipton
Annual subscription
Transferred to savings account.
2ndprizeJune Ton Up. Cheque cancelled
Second prize, June TonUp. New cheque as old
one payable to 'Peggy' not 'Margaret'
FirstprizeJulyTonUp
second PrizeJulyTonUp
Credit Note for overpayment in March 2020 |
No more refuse subsidies
Cleaners'payforJuly. Cashgiven to Chris.
Ballet Practice
refund for 90thpartydue May2020
20/21 Season (£60 COVID reduction)
1st prize Jne Ton Up (original cheque destroyed)

1st prize Jne Ton Up (original cheque destroyed) Preventative Maintenance Restock Bar 2 June - 1 Sept 2021 Chartered Surveyor Instructions Motor for shutters Bill Paid. I gave cash to Bill. Alcohol Licence Ballet Practice Name of member not listed September Ton Up 1st Prize Number 04 £10x£50, £5x£150, £1x100 £5x100, £1x100 £5x£40, £1x£30, 50px£30 £10x50, £5x50, £1x£50 September Ton Up 2nd Prize Number 55 October ton Up. 2nd Prize. Number 60 Floodlight. Funds transferred to Angus Quarterly rental for machine Bonfire Night

Noethmpton Music Theatre Compny Bonfire Night Adjust banner for Bonfire Night October ton Up. 1st Prize. Number 07 August Ton Up 1st Prize Number 79 Bonfire Night TB Cashed cheque Payment to Bill Hart (TB Cashed cheque) 2nd prize December Ton Up Number 86 1st prize December Ton Up Number 94 Father Chrismas Outfit for Children's party 1st prize November Ton Up Number 54 2nd prize November Ton Up Number 12 XmasDraw Ton Up Number 1 Spoilt Cheque Northants Police

2 Sept - 1 Dec 2021
21/I/047 Extra keys cut for Village Hall
Ballet Practice
21/E/1053
Motorise matgatheringequipment
Motorise matgatheringequipment
November.Cashgiven to Chris.
2nd Prize April Ton Up
Activity
Account Year		 Ton-Up Club
2021

----- Start of picture text -----
diture Data
Bank Cleared DatLast Name/CompaFirst Name Sum - In Sum - Expendi
01/07/2021 Pelligrin Marguerite £50.00
Skevington Colin £25.00
01/12/2021 Toseland Karen £50.00
03/03/2021 Shaw Rosemary £25.00
04/07/2021 Burnham John £40.00
04/08/2021 Bright Graham & Doreen £20.00
04/09/2021 Moncur Jennifer £20.00
04/19/2021 Brown Margaret £20.00 £20.00
Maloney Tom £50.00
04/27/2021 Skevington Colin £40.00
06/02/2021 Bull Neil £50.00
06/03/2021 Stevens Sue £50.00
06/08/2021 Monclur Jenny £25.00
06/10/2021 Blincow S £40.00
08/12/2021 Garner Peggy £25.00
08/13/2021 Pelligrin Margaret £50.00
08/17/2021 Hawkins Philip £25.00
09/10/2021 Condon Eddie £50.00
10/28/2021 Smithson Anne £50.00
11/01/2021 Moncur Jen £25.00
Shepherd Karen £25.00
11/12/2021 Perkins Nigel £50.00
11/15/2021 Skevington Hayley £50.00
12/07/2021 Broome Sue £25.00
Thomas A £50.00
12/08/2021 Phipps Rita £50.00
12/09/2021 Bright Doreen £0.00 £100.00
Caygill Hillary £25.00
(empty) Taylor Cheryl £25.00
----- End of picture text -----

Please Note: If there is no date by Bank Cleared Date it means that an invoice has been sent out but not paid or funds not cleared at bank

----- Start of picture text -----
Activity Bar
Account Year 2021
Data
Bank Cleared DaLast Name/Company First NameMethod of PaymeSum - I Sum - Expenditure
02/05/2021 Retail Merchant Servic(empty) DD £36.00
04/30/2021 Retail Merchant Servic(empty) DD £36.00
07/30/2021 Retail Merchant Servic(empty) DD £36.00
08/18/2021 Retail Merchant Servic(empty) DD £25.94
09/10/2021 EMS (empty) BGC £0.01
09/14/2021 Booker 0465119 DD £872.71
Retail Merchant Servic(empty) DD £4.60
09/15/2021 EMS (empty) BGC ###
09/20/2021 EMS (empty) DD £25.94
10/20/2021 EMS (empty) DD £30.12
11/05/2021 RMS (empty) DD £45.00
11/09/2021 Booker (empty) DD £710.81
11/11/2021 LWC Drinks Ltd (empty) DD £443.23
11/16/2021 Booker (empty) DD £226.92
11/18/2021 EMS (empty) DD £25.94
12/06/2021 LWC Drinks Ltd (empty) DD £36.00
12/08/2021 Booker (empty) DD £199.58
EMS (empty) BGC ###
12/09/2021 LWC Drinks Ltd RM1146 01DD £37.82
12/14/2021 Booker (empty) DD £164.33
12/15/2021 EMS (empty) BGC ###
12/20/2021 EMS (empty) DD £28.33
Total Result ### ###
----- End of picture text -----

----- Start of picture text -----
Activity Bonfire Night
Account Year 2021
Data
Bank Cleared DaLast Name/Company First NameMethod of PaymeSum - I Sum - Expenditure
10/29/2021 BBQ Float CHQ £150.00
11/09/2021 Bar Cash Cash ###
BBQ Takings Cash ###
11/10/2021 Bar EMS BGC ###
Total Result ### £150.00
----- End of picture text -----

Please Note: If there is no date by Bank Cleared Date it means that an invoice h sent out but not paid or funds not cleared at bank

----- Start of picture text -----
Activity Tennis Club
Account Year 2021
Data
Bank Cleared Date Last Name/Company Name First Name Method of Payment Sum - Inco
04/01/2021 Dallington LTC Nicky FPO
04/19/2021 Arrowsmith Sarah CHQ £65.00
Blincow Mark CHQ £35.00
Cox Ruby CHQ £60.00
Drake Sue CHQ £60.00
Dutton E M CHQ £65.00
Gibbs Abi CHQ £65.00
Gibson David CHQ £60.00
Oxley Anthony CHQ £60.00
Pearson J W CHQ £65.00
Varney O Cash £5.00
CHQ £65.00
Wates Nicky Cash
CHQ £60.00
Williams Dr A J & Mrs L A CHQ £60.00
Freeman Natasha CHQ £60.00
Houghton Gary Cash £35.00
Hughes Millie Cash £70.00
Everson Watts Liz Cash £50.00
Rhodes Sue CHQ £40.00
Long Rachael Cash £65.00
05/17/2021 Condon Eddit CHQ £35.00
Lane Nicola CHQ £55.00
----- End of picture text -----

----- Start of picture text -----
Glennon Guy CHQ £60.00
Penfold Buddy CHQ £65.00
Marriott Jane CHQ £40.00
06/11/2021 Burnham Michael CHQ £35.00
John CHQ £60.00
Pulford (empty) Cash £40.00
Richardson D & K CHQ £65.00
Kerby N Cash £70.00
07/20/2021 Freestone F S CHQ £70.00
Melling N A CHQ £70.00
Pateman Michael Cash £65.00
Goodwin (empty) Cash £70.00
07/21/2021 Freestone F S PAY
08/03/2021 Freestone Fiona Cash £70.00
10/25/2021 Unknown (empty) Cash £80.00
Total Result ###
----- End of picture text -----

has been

Sum - Expenditure £295.00

----- Start of picture text -----
Activity Tennis Coaching
Account Year 2021
Data
Bank Cleared Date Last Name/CompanFirst Name Method of Payment Sum - In
04/19/2021 Blincow Mark CHQ £15.00
10/25/2021 Blincow Mark CHQ £35.00
Total Result £50.00
----- End of picture text -----

£16.00

£70.00 £381.00

Sum-Ex end ture

Opening Bank
Date Year Month User Balance
01/01/2018 2018 JAN Opening Bank Balance #REF!
01/31/2018 2018 JAN Closing Bank Balance
02/01/2018 2018 FEB Opening Bank Balance £11,845.14
02/28/2018 2018 FEB Closing Bank Balance
03/01/2018 2018 MAR Opening Bank Balance £13,392.54
03/31/2018 2018 MAR Closing Bank Balance
04/01/2018 2018 APR Opening Bank Balance £12,048.68
04/30/2018 2018 APR Closing Bank Balance
05/01/2018 2018 MAY Opening Bank Balance £14,101.61
05/31/2018 2018 MAY Closing Bank Balance
06/01/2018 2018 JUN Opening Bank Balance £14,710.77
06/30/2018 2018 JUN Closing Bank Balance
07/01/2018 2018 JUL Opening Bank Balance £12,554.40
07/31/2018 2018 JUL Closing Bank Balance
08/01/2018 2018 AUG Opening Bank Balance £13,780.64
08/31/2018 2018 AUG Closing Bank Balance
09/01/2018 2018 SEP Opening Bank Balance £16,703.97
09/30/2018 2018 SEP Closing Bank Balance
10/01/2018 2018 OCT Opening Bank Balance £18,328.15
10/31/2018 2018 OCT Closing Bank Balance
11/01/2018 2018 NOV Opening Bank Balance £16,955.94
11/30/2018 2018 NOV Closing Bank Balance
12/01/2018 2018 DEC Opening Bank Balance £22,717.74
12/31/2018 2018 DEC Closing Bank Balance
01/01/2019 2019 JAN Opening Bank Balance £22,388.85
01/31/2019 2019 JAN Closing Bank Balance
02/01/2019 2019 FEB Opening Bank Balance £23,915.05
02/28/2019 2019 FEB Closing Bank Balance
03/01/2019 2019 MAR Opening Bank Balance £14,944.15
03/31/2019 2019 MAR Closing Bank Balance
04/01/2019 2019 APR Opening Bank Balance £17,353.00
04/30/2019 2019 APR Closing Bank Balance
05/01/2019 2019 MAY Opening Bank Balance £18,295.56
05/31/2019 2019 MAY Closing Bank Balance
06/01/2019 2019 JUN Opening Bank Balance £20,278.86
06/30/2019 2019 JUN Closing Bank Balance
07/01/2019 2019 JUL Opening Bank Balance £21,820.64
07/31/2019 2019 JUL Closing Bank Balance
08/01/2019 2019 AUG Opening Bank Balance £19,572.65
08/31/2019 2019 AUG Closing Bank Balance
09/01/2019 2019 SEP Opening Bank Balance £17,069.07
09/30/2019 2019 SEP Closing Bank Balance
10/01/2019 2019 OCT Opening Bank Balance £17,929.52
10/31/2019 2019 OCT Closing Bank Balance
11/01/2019 2019 NOV Opening Bank Balance £17,038.89
11/30/2019 2019 NOV Closing Bank Balance
12/01/2019 2019 DEC Opening Bank Balance £18,460.53
12/31/2019 2019 DEC Closing Bank Balance
01/01/2020 2020 JAN Opening Bank Balance £17,005.56
01/31/2020 2020 JAN Closing Bank Balance
02/01/2020 2020 FEB Opening Bank Balance £19,529.30
02/29/2020 2020 FEB Closing Bank Balance
03/01/2020 2020 MAR Opening Bank Balance £19,804.16
03/31/2020 2020 MAR Closing Bank Balance
04/01/2020 2020 APR Opening Bank Balance £42,182.83
04/30/2020 2020 APR Closing Bank Balance
05/01/2020 2020 MAY Opening Bank Balance £23,957.61
05/31/2020 2020 MAY Closing Bank Balance
06/01/2020 2020 JUN Opening Bank Balance £12,685.03
06/30/2020 2020 JUN Closing Bank Balance
07/01/2020 2020 JUL Opening Bank Balance £10,302.82
07/31/2020 2020 JUL Closing Bank Balance
08/01/2020 2020 AUG Opening Bank Balance £10,012.05
08/31/2020 2020 AUG Closing Bank Balance
09/01/2020 2020 SEP Opening Bank Balance £9,680.83
09/30/2020 2020 SEP Closing Bank Balance
10/01/2020 2020 OCT Opening Bank Balance £10,995.01
10/31/2020 2020 OCT Closing Bank Balance
11/01/2020 2020 NOV Opening Bank Balance £10,750.69
11/30/2020 2020 NOV Closing Bank Balance
12/01/2020 2020 DEC Opening Bank Balance £10,177.21
12/31/2020 2020 DEC Closing Bank Balance
01/01/2021 2021 JAN Opening Bank Balance £11,177.20
01/31/2021 2021 JAN Closing Bank Balance
02/01/2021 2021 FEB Opening Bank Balance £10,643.68
02/28/2021 2021 FEB Closing Bank Balance
03/01/2021 2021 MAR Opening Bank Balance £17,052.26
03/31/2021 2021 MAR Closing Bank Balance
04/01/2021 2021 APR Opening Bank Balance £18,833.26
04/30/2021 2021 APR Closing Bank Balance
05/01/2021 2021 MAY Opening Bank Balance £23,871.07
05/31/2021 2021 MAY Closing Bank Balance
06/01/2021 2021 JUN Opening Bank Balance £15,517.92
06/30/2021 2021 JUN Closing Bank Balance
07/01/2021 2021 JUL Opening Bank Balance £16,211.68
07/31/2021 2021 JUL Closing Bank Balance
08/01/2021 2021 AUG Opening Bank Balance £18,659.81
08/31/2021 2021 AUG Closing Bank Balance
09/01/2021 2021 SEP Opening Bank Balance £7,850.75
09/30/2021 2021 SEP Closing Bank Balance
10/01/2021 2021 OCT Opening Bank Balance £7,524.96
10/31/2021 2021 OCT Closing Bank Balance
11/01/2021 2021 NOV Opening Bank Balance £6,483.20
11/30/2021 2021 NOV Closing Bank Balance
12/01/2021 2021 DEC Opening Bank Balance £10,187.38
12/31/2021 2021 DEC Closing Bank Balance
01/01/2022 2022 JAN Opening Bank Balance £9,624.97
Closing Bank Balance Comments
As per Bank Statement
£11,845.14 As per Bank Statement
As per Bank Statement
£13,392.54 As per Bank Statement
As per Bank Statement
£12,048.68 As per Bank Statement
As per Bank Statement
£14,101.61 As per Bank Statement
As per Bank Statement
£14,710.77 As per Bank Statement
As per Bank Statement
£12,554.40 As per Bank Statement
As per Bank Statement
£13,780.64 As per Bank Statement
As per Bank Statement
£16,703.97 As per Bank Statement
As per Bank Statement
£18,328.15 As per Bank Statement
As per Bank Statement
£16,955.94 As per Bank Statement
As per Bank Statement
£22,717.74 As per Bank Statement
As per Bank Statement
£22,388.85 As per Bank Statement
As per Bank Statement
£23,915.05 As per Bank Statement
As per Bank Statement
£14,944.15 As per Bank Statement
As per Bank Statement
£17,353.00 As per Bank Statement
As per Bank Statement
£18,295.56 As per Bank Statement
As per Bank Statement
£20,278.86 As per Bank Statement
As per Bank Statement
£21,820.64 As per Bank Statement
As per Bank Statement
£19,572.65 As per Bank Statement
As per Bank Statement
£17,069.07 As per Bank Statement
As per Bank Statement
£17,929.52 As per Bank Statement
As per Bank Statement
£17,038.89 As per Bank Statement
As per Bank Statement
£18,460.53 As per Bank Statement
As per Bank Statement
£17,005.56 As per Bank Statement
As per Bank Statement
£19,529.30 As per Bank Statement
As per Bank Statement
£19,804.16 As per Bank Statement
As per Bank Statement
£42,182.83 As per Bank Statement
As per Bank Statement
£23,957.61 As per Bank Statement
As per Bank Statement
£12,685.03 As per Bank Statement
As per Bank Statement
£10,302.82 As per Bank Statement
As per Bank Statement
£10,012.05 As per Bank Statement
As per Bank Statement
£9,680.83 As per Bank Statement
As per Bank Statement
£10,995.01 As per Bank Statement
As per Bank Statement
£10,750.69 As per Bank Statement
As per Bank Statement
£10,177.21 As per Bank Statement
As per Bank Statement
£11,177.20 As per Bank Statement
As per Bank Statement
£10,643.68 As per Bank Statement
As per Bank Statement
£17,052.26 As per Bank Statement
As per Bank Statement
£18,833.26 As per Bank Statement
As per Bank Statement
£23,871.07 As per Bank Statement
As per Bank Statement
£15,517.92 As per Bank Statement
As per Bank Statement
£16,211.68 As per Bank Statement
As per Bank Statement
£18,659.81 As per Bank Statement
As per Bank Statement
£7,850.75 As per Bank Statement
As per Bank Statement
£7,524.96 As per Bank Statement
As per Bank Statement
£6,483.20 As per Bank Statement
As per Bank Statement
£10,187.38 As per Bank Statement
As per Bank Statement
£9,624.97 As per Bank Statement
As per Bank Statement

DIRECT DEBITS

Date Organisation Amount Amount
04/03/2017 Anglian Water £180.72
23rd Gas £120.00
23rd Electricity £164.00
ad hoc Booker
18th Chris Mob Phone £9.00 pm
March ICO(Data Protection) £35.00Annual
EMS
Jan RMS 45 Quarterly

LOOK UPS

User

ACRE (Northamptonshire) Aerobics Art Group Baby Sensory Band Practice Bank Error Bar Bonfire Night Cash Adjustment Cash Deposit Account Cash Retained/Returned Cash Unaccounted For CCTV Ceroc Cha Cha Chimps Christmas Entertainment Cleaners Pay - Hall Cleaning Materials CPRE Cricket Data Protection Electricity (046) Field Maintenance Fit Steps Float Football - GLK Football - Hackleton Harriers Football - Houghton Magna Football - Junior Boys Football - Junior Girls Garden Trust Gas (079) GHPC Grant Hall Donation Hall Fundraising Hall Extension Hall Hire Hall Hire - Refund Hall Lease

Method of Peyment BACS BGC BP Card Cash Cash/Chq CHQ DD DEP FPO FPI PAY SO TFR

Hall Maintenance Insurance Hall JuJitsu Lease Licence Alcohol Licence Lottery Licence Music - PRS Licence Music - PPL Licence Music - PPLPRS Licence Premises Licence TV Messy Church Misc Money Retained/Returned Outdoor Fitness Training Parish Council Pilates Rates Refuse Rocking Rascals Rock Social Rotary Safety Check - Fire Safety Check - ROSPA Savings Account Short Mat Bowls Tai Chi Tea Dance Telephone - Line and BB Telephone - Broadband Telephone - Line Telephone - Mobile Phone Rental Tennis Club Tennis Coaching Ton-Up Club Tots Play Water WI Yoga Yoga - DC Yoga - JS Youth Club

Bank Balance Opening Bank Balance Closing Bank Balance

GHPFA Notes

Chris to Invoice/ Collect
TB to Invoice Cash / Pay Cash
User Group
Aerobics Aerobics coloim holden
Art Group Art Group
Bar
Bonfre Night Bonfre Night Cash
Ceroc
~~Cha Char Chimps~~
Cleaners Pay - Hall Cleaners Pay - Hall
Cleaning Materials Cleaning Materials
CPRE
Cricket
Fit Steps
Football - Houghton Magna
Football - Hackleton Harriers
Garden Trust Garden Trust
GHPC
Messy Church
~~Pilates~~
Rock Social Rock Social Club
Short Mat Bowls
Tea Dance
WI WI
Yoga - DC Yoga - DC
Yoga - JS
~~Youth Club~~
To Do
Month
Feb
March
March
March
July
September
October
October
November
December

CPRE Parish Council

Use of outdoor space

£13.45

£11 Non Villager Villager

Comments

Puts cash into Village Hall letterbox Give to Chris as they go along. Angus gives TB cash as and when £5 x 220, £1 x 210, 50p x £20, 20p x £7, 10p x £3 Me to invoice ~~£22 per session from July, August and September~~ End of month, roughly £8.50 per hour (£100 per month) Chris buys frm Booker. Paid by DD.

Twice yearly. Me to invoice. Me to invoice Invoice twice a year Invoice once - summer only Meets October – March each year. Chris sends out invoices. £11 per hour for two hours per month. 6 months in advance.

Give cash on night to Chris bacs direct into bank - no bill required. Me to invoice. One Sunday per month Twice yearly. Chris does invoices for cofee mornings.

Cash given to Chris as when event takes place. If Chris doesn't lock up hall then w Me to invoice

Task

TV licience Village Hall Licence to renew Football - second invoice(second part of season) Cricket club - First half season Parish Council Invoice Jan - June (first half of year Football - first invoice (first part of season) Bonfire Night Cash Harvest Supper Alcohol Licence Parish Council Invoice July - Dec (second half of year

Council Protection for Rural England Can contribute to capital expenditure but not maintenance.

£1,000.00 £500.00 Jan-June/July-Dec £1,200.00 £600.00 Jan-June/July-Dec £300.00 £264 £132 Jan-June/July-Dec

Feb/June

we will need to send an invoice.

£1 x 200 & £5 x 100 - not enough fivers

dec March football Houghton Magna wintr spring

1st half 2nd half

TON UP CLUB 2017

Number Name Address Paid 2017
1 Graham & Doreen Bright 3 Lime Farm Way y
2 (D) Ann Farrow 14 Atterbury Way y
3 Carol Hogg 6 The Green y
4 Sam Pinnock 18 Lime Farm Way
5 Anne & Peter Smithson 3 Atterbury Way y
6 Nicky Wates 1 Paget Close y
7 Mike Billingham 35 Willow Cres y
8 C & P Stevens 25 Lime Farm Way y
9 Barbara Carpenter 11 Atterbury Way Y
10 Elaine & David Fleckney 26 Atterbury way y
11 Philip Hawkins 34 Willow Cres y
12 Lynne & John Sullivan 8 Atterbury Way Y
13 J & W Odell 38 The Green y
14 Ruby Cox Keats Close y
15 Eddie & Hilary Condon 4 Wymersley Close Y
16 Eileen Mc Nicholas 32 Willow Cres
17 Mr B & Mrs E Elsworth 8 Keats Close y
18 Peter Gibbs 26 The Green y
19 Tom Moloney 38 High Street Y
20 Lynne Reeve 32 The Green y
21 Peter Brown 22 The Green
22 Margaret Brown 22 The Green
23 Traynor 3 Dobson Close y
24 Clare Coleman 32B High Street Y
25 Ken Harber The Coach House
1a Cherry tree Lane		 y
26 Marguerite Pelligrin 34 The Green Y
27 Sheila Kilner 30 The Green
28 Doreen Gibson High View, The Cross Y
29 Julie Joy 15 Wymersley Close Y
30 Sylvia Zajac 2 Wymersley Close y
31 Mike Ashdown 37 Lime Farm Way Y
32 Joyce Oxley 10 Paget Close y
33 Gerry Oxley 10 Paget Close y
34 Ian Pears 16 Lime Farm Way y
35 Louisa Jameson 3 Rectory Close Y
36 Rosalyn Bryan 7 Paget Close
37 Colin Holden 29 Lime Farm Way
38 Ernest Wright 2 The Green y
39 Hermione Wright 2 The Green y
40 Elizabeth Walker 14 Dobson Close y
41 Daniel Kempster 17 Lime Farm Way
42 Karen and Neil Bull 2 Dobson Close Y
43 Laura and Phil Cham 1a The Green
44 Kate Brown 7 The Green Y

The Old Barn Pastures Farm 45 Bill Hart Station Road Grendon NN7 1JD 46 Helen Claughton 33 Willow Cres 47 Keith Claughton 11 Willow Cres 48 Sue and Richard Drake 45 High St Y 49 John Burnham 4 The Green Y x 2 50 Jennifer Weston 8 Dobson Close Y new 51 Diane Wilkins 4 Dobson Close Y new 52 Bea Skirrow 11 Wymersley Close Y 53 Alison Wayman 35 Lime Farm Way 54 Derek Hawkins 19 Lime Farm Way 55 Leanne Wildman 9 Wymersley Close Y 56 Sarah Williams 3 Wymersley Close 57 Jen Moncur 14 Lime Farm Way y 58 Wendy Lawrence 6 Wymersley Close y 59 Tony and Margaret Newton 5 Wymersley Close y 60 Doug and Lin Wright 20 Atterbury Way y 61 D Sampson 9 Dobson Close 62 S Ramani 12 Dobson Close Y 63 Richard Sear 10 Dobson Close Y 64 Sarah Buglass 10 Atterbury Way Y 65 D R Grimshaw 1 Atterbury Way Y 66 Pat and Derek Osborne 5 Dobson Close Y 67 Paul Schofield 4 Atterbury Way Y 68 Brian and Lesley Ogle 1 Dobson Close Y 69 Chris Carr 39 Lime Farm Way Y 70 Robin Stringer 9 Willow Cres Y 71 JK Clayton 11 Willow Cres The Old Barn Pastures Farm 72 Margaret Hart Station Road Grendon NN7 1JD 73 Pam Gill 8 Little Lane y 74 Mr and Mrs Trevor Clarke 25 High Street 75 Mr and Mrs C Bebbington 24 Atterbury Way Y 76 S and E Blencowe 6 Lime Farm Way Y 77 E and N Lane 52 High St 78 D and L Field 17 Atterbury Way Y 79 Dr Whitehouse ? 80 Tony and Sue Biggin 22 Atterbury Way Y 81 Gerry Caygill 5 Keats Close y 25 Kimble Close East 82 Hayley Skevington Hunsbury 25 Kimble Close East 83 Colin Skevington Hunsbury

84 Rita Phipps High St Gt Houghton
2017 NEW MEMBERS
85 Richard and Hazel Hiam 9 Keats Close y
86 Elizabeth Sherman 43 Lime Farm Way y
87 Jim Higgins 23 Lime Farm Way y
88 Suzanne and Johnathan Phipps 2 Keats Close Y
89 Andy Odell 38 The Green y
90 Mrs Hilary Caygill 5 Keats Close y
91 Sue Broome 5 Lime Farm Way y
92 Chris Mc all 18 Willow Cres Y
93 Matt and Jouls Scott 27 High St Y
94 Rosemary Shaw Woodbire Hse 1a Willow
Lane		 Y
95 Peter Thomason 22 Willow Lane Y
96 Royston Ryle 61 High Street Y
97 Stephen Martin to pay 33 Lime Farm Way Y
98 Russell & Kerry Baxter 7 Atterbury Way Y
99 Bill Ribbans cash Chartlands Y
100

Can't find (have paid by cheque and cheque banked )

Sarah Kelly 26 Willow Cres Frank & Lesley Crutchley 20a Willow Lane Fay Head 6 Paget Close Liz Wing Willow Crescent

TB paid into bank chq chq chq cash chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq chq

chq chq cash chq chq chq chq chq chq cash cash cash cash chq chq chq chq chq chq

chq chq chq chq cash chq

chq chq chq chq chq chq chq chq cash chq chq cash chq cash

chq chq chq chq

Bonfre Night Cash
10p 20p 50p £1
BBQ
Bar
Mulled Wine
Leys Lane £0.50 £92.00
Alley Way £84.00
Hot Drinks £1.50 £9.00
Sweets £17.00 £28.00
Totals £19.00 £213.00
FLOATS
Float Alley Way 150.00
Float Leys Lane 150.00
Float Mulled Wine 30.00 30.00
Float Sweets 3.00 7.00 20.00 20.00
£2 £5 £10 £20 TOTAL
£400.00 £400.00
£40.00 £50.00 £440.00 £530.00
£200.00 £200.00
£2.00 £200.00 £220.00 £300.00 £814.50
£2.00 £130.00 £390.00 £380.00 £986.00
£40.00 £50.50
£2.00 £45.00 £92.00
£6.00 £415.00 £1,300.00 £1,120.00 £3,073.00

150.00 150.00 40.00

Float Proft
£400.00
£530.00
£200.00
£300.00 £514.50
£300.00 £686.00
£50.50
£92.00
£600.00 £2,473.00
£300.00
£300.00
£100.00
£50.00

GHPFA AGM 2021

1 Bank Balance as at 31/12/2021

£57,106.92 Skipton Building Society (Savings Account) £9,624.97 Lloyds Bank Account (Current Account) £200 Float £66,931.89 Total Balance

2 Income for the Year

£18,802.36 Grants from South Northants Council £12,045.45 Old Savings Account (Nationwide Building Society) £163.18 Interest on Skipton Savings £17,768.99 Hall and Field Hire £48,779.98 Total Income

3 Expenditure for the Year

£20,159.03 Expenditure

4 Income vs Expenditure for the Year

(£2,390.04) Excluding Grants and Old Savings Account – we were in

deficit

5 Income/Expenditure Highlights for the Year

Largest income source:

£18,802.36 Grants from South Northants Council £12,045.45 Found in Old Savings Account £3,215.06 Bonfire Night £2,544.50 Hall Hire Largest expenditure source: (£2,657.52) Insurance for the Hall (£2,031.92) Water

6 COVID

Due to COVID normal activity at the Village Hall and Playing Field was greatly reduced.