EASTRY VILLAGE HALL
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04/21 05/21 06/21 07/21 08/21 09/21 10/21 11/21 12/21 01/22 02/22 03/22 Totals
INCOME
HALL £ 406.00 £ 198.00 £ 352.00 £ 240.00 £ 790.00 £ 564.00 £ 678.00 £ 437.00 £ 667.00 £ 511.00 £ 1,491.00 £ 6,634.00
GARAGES £ 299.00 £ 299.00 £ 299.00 £ 299.00 £ 269.00 £ 329.00 £ 299.00 £ 299.00 £ 299.00 £ 299.00 £ 299.00 £ 299.00 £ 3,588.00
HALL EVENTS TEAM £ 83.86 £ 32.60 £ 24.75 £ 70.11 £ 156.24 £ 294.92 £ 255.15 £ 197.69 £ 121.60 £ 151.95 £ 61.25 £ 1,571.72
DONATIONS £ 3.75 £ - £ 2.00 £ 20.00 £ 5.00 £ 10.00 £ 294.75 £ 335.50
OUTSIDE CATERERS £ -
CAR PARK £ 32.00 £ 32.00 £ 32.00 £ 32.00 £ 152.00 £ 32.00 £ 32.00 £ 32.00 £ 32.00 £ 32.00 £ 176.00 £ 32.00 £ 648.00
OTHER / GRANTS £ 8,000.00 £ - £ 1,624.00 £ 172.17 £ 2,667.00 £ 170.00 £ 12,633.17
TOTAL INCOME £ 414.86 £ 8,737.00 £ 565.35 £ 707.75 £ 2,357.11 £ 1,327.24 £ 1,189.92 £ 1,269.15 £ 975.69 £ 1,291.77 £ 4,058.95 £ 2,053.25 £ 25,410.39
EXPENSES
CARETAKER
CLEANER £ 89.10 £ 146.56 £ 146.56 £ 267.30 £ 267.30 £ 267.30 £ 213.84 £ 263.30 £ 213.84 £ 267.30 £ 213.84 £ 267.30 £ 2,623.54
WINDOWS £ 37.00 £ 37.00 £ 37.00 £ 37.00 £ 148.00
Internal Xfer Credits £ 190.00 £ 200.00 £ 56.00 £ 88.00 £ 12.00 £ 546.00
REPAIRS / RENEWALS £ 646.21 £ 155.10 £ 1,204.16 £ 1,660.94 £ 5,271.75 £ 3,095.78 £ 954.29 £ 2,464.85 £ 15,453.08
SUNDRIES £ 2.99 £ 28.99 £ 10.00 £ 80.20 £ 122.18
UTILITIES £ 758.38 £ 334.86 £ 275.94 £ 177.81 £ 347.73 £ 193.15 £ 319.25 £ 1,181.91 £ 3,589.03
REFUNDS / DEPOSITS
CLEANING MATERIALS £ 85.31 £ 52.31 £ 137.62
HALL EVENTS TEAM £ 17.78 £ 92.01 £ 109.79
EXPENSES £ 15.70 £ 10.00 £ 8.20 £ 33.90
INSURANCE £ 107.81 £ 107.81 £ 107.81 £ 107.81 £ 107.81 £ 110.08 £ 109.98 £ 109.98 £ 109.98 £ 109.98 £ 1,089.05
SUBSCRIPTIONS £ 131.99 £ 131.99
WATER £ 36.65 £ 28.76 £ 65.41
DEPOSIT REFUNDED
TOTAL EXPENDITURE £ 955.29 £ 625.88 £ 567.31 £ 1,446.90 £ 706.89 £ 815.03 £ 1,901.47 £ 2,353.57 £ 5,675.77 £ 3,650.37 £ 2,488.78 £ 2,862.33 £ 24,049.59
SURPLUS/Deficit £ 540.43 £ 8,111.12 £ 1.96 £ 739.15 £ 1,650.22 £ 512.21 £ 711.55 £ 1,084.42 £ 4,763.08 £ 2,358.60 £ 1,570.17 £ 809.08
Balance 2020/2021 04/30/2021 05/28/2021 06/30/2021 07/30/2021 08/30/2021 09/30/2021 10/29/2021 11/30/2021 12/30/2021 01/28/2022 02/28/2022 03/30/2022
Natwest CA, £38471.34 £ 37,813.95 £ 45,532.53 45844.22 45251.83 46780.93 £ 46,695.90 £ 47,028.57 £ 46,456.06 £ 41,169.93 £ 40,568.70 £ 40,002.15 £ 39,048.18
NS&I savings. £2034.95 £ 2,034.95 £ 2,034.95 2034.95 2034.95 2034.95 £ 2,034.95 £ 2,034.95 £ 2,034.95 £2,034.95 £ 2,034.95 £ 2,034.95 £ 2,034.95
Cash Float. £63.92p £ 147.78 £ 180.19 180.19 160.48 250.38 £ 705.19 £ 273.74 £ 484.15 £ 20.00 £ 121.80 £ 99.00 £ 421.00
Total Funds. £40570.21p £39,996.68 £ 47,747.67 £48,059.36 47447.26 £49,066.26 £ 49,435.14 £ 49,337.26 £ 48,975.16 £43,224.88 £42,725.45 £42,136.10 £41,505.13
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04/21
INCOME
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DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
BIRD £ 30.00 £ 30.00
FERRIER £ 59.00 £ 59.00
GINN £ 30.00 £ 30.00
BARWICK £ 30.00 £ 30.00
COOPER £ 30.00 £ 30.00
BURNETT £ 10.00 £ 10.00
LE BON £ 12.00 £ 12.00
GILL £ 30.00 £ 30.00
BETTS £ 10.00 £ 10.00
HUDSON £ 30.00 £ 30.00
CARPENTER £ 30.00 £ 30.00
FENTON £ 30.00 £ 30.00
Popup Stall £ 83.86
£ 331.00 £ 299.00 £ 83.86 £ 32.00 £ 414.86
----- End of picture text -----
EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER FUND RAISING CLEANING STOCK INSURANCE REPAIRS / RENEWALS SUBS WINDOWS UTILITIES WATER
UW March DD £ 382.24 DD £ 382.84
UW April DD £ 376.14 DD £ 376.14
ACRE £ 35.00 SO £ 35.00
ANSVAR £ 107.81 DD £ 107.81
Cleaner £ 89.10 2370 £ 89.10
Totals £ 990.29 £ 89.10 £ 107.81 £ 35.00 £ 758.98 ###
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05/21
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
BIRD £ 30.00 £ 30.00
FERRIER £ 59.00 £ 59.00
GINN £ 30.00 £ 30.00
BARWICK £ 30.00 £ 30.00
COOPER £ 30.00 £ 30.00
BURNETT £ 10.00 £ 10.00
LE BON £ 12.00 £ 12.00
GILL £ 30.00 £ 30.00
BETTS £ 10.00 £ 10.00
HUDSON £ 30.00 £ 30.00
CARPENTER £ 30.00 £ 30.00
FENTON £ 30.00 £ 30.00
Zumba £ 56.00 £ 56.00
DDC Restart Grant £ 8,000.00 £ 8,000.00 Grant
DDC Elections £ 350.00 £ 350.00 Elections
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER FUND RAISING CLEANING STOCK INSURANCE REPAIRS / RENEWALS SUBS WINDOWS WATER UTILITIES
Cleaner £ 146.56 2372 £ 146.56
Utilities Warehouse £ 334.86 DD £ 334.86
Business Stream £ 36.65 DD £ 36.65
ANSVAR £ 107.81 DD £ 107.81
Totals £ 625.88 £ 146.56 £ 107.81 £ 36.65 £ 625.88
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06/21
INCOME
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DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
BIRD £ 30.00 £ 30.00
FERRIER £ 59.00 £ 59.00
GINN £ 30.00 £ 30.00
BARWICK £ 30.00 £ 30.00
COOPER £ 30.00 £ 30.00
BURNETT £ 10.00 £ 10.00
LE BON £ 12.00 £ 12.00
GILL £ 30.00 £ 30.00
BETTS £ 10.00 £ 10.00
HUDSON £ 30.00 £ 30.00
FENTON £ 30.00 £ 30.00
CARPENTER £ 30.00 £ 30.00
Pop Up Stall £ 32.60 £ 32.60
Donation BB PU £ 3.75 £ 3.75 Donation
Zumba £ 126.00 £ 126.00
Sarah Dance £ 72.00 £ 72.00
Totals £ 565.35 £ 198.00 £ 299.00 £ 32.60 £ 3.75 £ 32.00
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER FUND RAISING CLEANING STOCK INSURANCE REPAIRS / RENEWALS MISC. WINDOWS WATER UTILITIES
ANSVAR £ 107.81 DD £ 107.81
Claire Wright £ 146.56 2373 £ 146.56
U/Warehouse £ 275.94 DD £ 275.94
Biggington Windows £ 37.00 2371 £ 37.00
Totals £ 567.31 £ 146.56 £ 107.81 £ 37.00 ###
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07/21
INCOME
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DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
BIRD £ 30.00 £ 30.00
FERRIER £ 59.00 £ 59.00
GINN £ 30.00 £ 30.00
BARWICK £ 30.00 £ 30.00
COOPER £ 30.00 £ 30.00
BURNETT £ 10.00 £ 10.00
LE BON £ 12.00 £ 12.00
GILL £ 30.00 £ 30.00
BETTS £ 10.00 £ 10.00
HUDSON £ 30.00 £ 30.00
FENTON £ 30.00 £ 30.00
CARPENTER £ 30.00 £ 30.00
Snooker £ 150.00 £ 150.00
Zumba Credit £ 100.00 £ 100.00 Transfer
Zumba Hire £ 12.00 £ 12.00
Sarah Dance Credit £ 90.00 £ 90.00 Transfer
Pop Up Stall 17th £ 24.75 £ 24.75
£ 705.75 £ 352.00 £ 299.00 £ 24.75 £ 30.00
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER FUND RAISING CLEANING STOCK INSURANCE REPAIRS / RENEWALS WATER WINDOWS I Xfers OTHER UTILITIES
ANSVAR £ 107.81 DD £ 107.81
Claire Wright £ 267.30 2378 £ 267.30
Utilities Warehouse £ 177.81 DD £ 177.81
Paper Plates & Cups £ 17.78 Cash £ 17.78
N Irvine. Web Fees £ 177.00 2376 £ 177.00
Sarah Dance Credit £ 90.00 I Xfer £ 90.00
Zumba Hire Credit £ 100.00 I Xfer £ 100.00
Biggington Windows C £ 37.00 Cash £ 37.00
PPL/PRS Licences £ 326.21 2375 £ 326.21
PVSL £ 143.00 2374 £ 143.00
Note Book (Claire) £ 2.99 Cash £ 2.99
totals ### £ 270.29 £ 17.78 £ 107.81 £ 646.21 £ 37.00 £ 190.00 £ 177.81
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08/21
INCOME
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DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
Bird £ 30.00 £ 30.00
Ferrier £ 59.00 £ 59.00
Ginn
Barwick £ 30.00 £ 30.00
Cooper £ 30.00 £ 30.00
Burnett £ 10.00 £ 10.00 £ 10.00
Le-bon £ 12.00 £ 12.00 £ 12.00
Gill £ 30.00 £ 30.00
Betts £ 10.00 £ 10.00 £ 10.00
Hudson £ 30.00 £ 30.00
Fenton £ 30.00 £ 30.00
Carpenter £ 30.00 £ 30.00
S Patel £ 120.00 £ 120.00
Zumba £ 84.00 £ 84.00
S Long Dance £ 90.00 £ 90.00
Line Dance £ 66.00 £ 66.00
DDC Grant £ 1,334.00 £ 1,334.00 Grant
U/W Credit £ 280.00 £ 280.00 Credit Back
Whist Drives £ 70.11 £ 70.11
Misc Sales £ 10.00 £ 10.00 Set of Gym Weights
Donation £ 2.00 £ 2.00 EHS Stall Commission
Totals £ 2,357.11 £ 240.00 £ 269.00 £ 70.11 £ 1,626.00 £ 152.00 £ 2,357.11
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS WATER WINDOWS UTILITIES OTHER
ASVAR £ 107.81 DD £ 107.81
PPL/PRS Pt 2 £ 131.99 2377 £ 131.99
Capital Cleaning £ -
Chair Expenses £ 10.00 Cash £ 10.00 Misc
Plaque £ 28.99 Cash £ 28.99 Plaque
A4 Paper RB £ 5.70 Cash £ 5.70 A4 Paper
Water £ -
Cleaner £ 267.30 2380 £ 267.30
GU10 Bulbs JW £ 36.60 Cash £ 36.60
PF /RB Refund £ 118.80 2379 £ 118.80
Totals £ 707.19 £ 267.30 £ 107.81 £ 287.39 £ 44.69
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09/21
INCOME
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DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
Bird £ 30.00 SO £ 30.00
Ferrier £ 59.00 SO £ 59.00
Ginn £ 60.00 SO £ 60.00 Sept &Aug
Barwick £ 30.00 SO £ 30.00
Cooper £ 30.00 SO £ 30.00
Burnett £ 10.00 SO £ 10.00
Le-bon £ 12.00 SO £ 12.00
Gill £ 30.00 SO £ 30.00
Betts £ 10.00 SO £ 10.00
Hudson £ 30.00 SO £ 30.00
Fenton £ 30.00 SO £ 30.00
Carpenter £ 30.00 SO £ 30.00
Line Dance £ 164.00 Bacs £ 164.00
Zumba £ 84.00 Bacs £ 84.00
Parish Council £ 44.00 Bacs £ 44.00
EBSC Rent £ 200.00 Cash £ 200.00
EBSC RS Credit £ 100.00 Int Xfer £ 100.00
Line Dance Restart Credit £ 100.00 Int Xfer £ 100.00
Whist Drives FR £ 62.45 Cash £ 62.45
Donations £ 20.00 Cheque £ 20.00
Craft Fair £ 98.00 Cash £ 98.00
Popup Stall £ 93.79 Cash £ 93.79
£ 1,327.24 £ 790.00 £ 329.00 £ 156.24 £ 20.00 £ 32.00
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS WATER WINDOWS UTILTIES RS Credits REFUNDS
ASVAR
Biggington
Capital Cleaning
Chair Expenses
Uwarehouse £ 347.73 £ 347.73
Restart Credit Line Dance £ 100.00 £ 100.00
Water
Cleaner £ 267.30 £ 267.30
Restart Credit EBSC £ 100.00 £ 100.00
Totals £ 815.03 £ 267.30 ### ###
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10/21
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
Bird £ 30.00 SO £ 30.00
Ferrier £ 59.00 SO £ 59.00
Ginn £ 30.00 SO £ 30.00
Barwick £ 30.00 SO £ 30.00
Cooper £ 30.00 SO £ 30.00
Burnett £ 10.00 SO £ 10.00
Le-bon £ 12.00 SO £ 12.00
Gill £ 30.00 SO £ 30.00
Betts £ 10.00 SO £ 10.00
Hudson £ 30.00 SO £ 30.00
Fenton £ 30.00 SO £ 30.00
Carpenter £ 30.00 SO £ 30.00
EHS £ 74.00 Bacs £ 74.00
EKPA £ 140.00 Bacs £ 140.00
Tai Chi £ 28.00 Bacs £ 28.00
PH 3/10/21 £ 77.00 Cheque £ 77.00
PH 16/10/21 £ 70.00 Cash £ 70.00
PH 25/10/21 £ 56.00 Cheque £ 56.00
PH 12/10/21 £ 7.00 Cheque £ 7.00
PH 30/10/21 £ 56.00 Cash £ 56.00
Village Safari £ 112.20 Cash £ 112.20
Whist Drives £ 58.62 Cash £ 58.62
Bingo £ 55.00 Cash £ 55.00
Film Night £ 69.10 Cash £ 69.10
RS Credit Xfr. NHW £ 56.00 Xfr £ 56.00
£ 1,189.92 £ 564.00 £ 299.00 £ 294.92 £ 32.00 £ 1,189.92
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS WATER EXPENCES WINDOWS UTILITIES Resstart Credits
AGM Expenses £ 10.00 Cash £ 10.00
Cleaner (Oct) £ 213.84 2387 £ 213.84
Capital Cleaning £ 85.31 2383 £ 85.31
Ladders & Misc AS £ 221.02 2385 £ 221.02
Village Safari FR £ 5.00 Cash £ 5.00
FR Cuos/Plates £ 61.21 Cash £ 61.21
Biggington Windows £ 37.00 2384 £ 37.00
FR Film Night Stock £ 25.80 Cash £ 25.80
Restart Cr. NHW £ 56.00 Int Xfr £ 56.00
Businesss Stream £ 13.75 DD £ 13.75
U/Warehouse £ 193.15 DD £ 193.15
Evertec Plumbing £ 713.14 2386 £ 713.14
PJ Smith. Elec Tests £ 270.00 2381 £ 270.00
Totals £ 1,905.22 £ 213.84 £ 92.01 £ 85.31 £ 1,204.16 £ 13.75 £ 10.00 £ 37.00 £ 193.15 £ 56.00 £1,905.22
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11/21
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
Bird £ 30.00 SO £ 30.00
Ferrier £ 59.00 SO £ 59.00
Ginn £ 30.00 SO £ 30.00
Barwick £ 30.00 SO £ 30.00
Cooper £ 30.00 SO £ 30.00
Burnett £ 10.00 SO £ 10.00
Le-bon £ 12.00 SO £ 12.00
Gill £ 30.00 SO £ 30.00
Betts £ 10.00 SO £ 10.00
Hudson £ 30.00 SO £ 30.00
Fenton £ 30.00 SO £ 30.00
Carpenter £ 30.00 SO £ 30.00
Donation £ 5.00 Cash £ 5.00 Sale of Craft
Bingo £ 197.45 Cash £ 197.45
ETC £ 36.00 Cheque £ 36.00 ETC Quiz Night
PH Craft Fair £ 98.00 Cash £ 98.00
Whist Drive £ 39.50 Cash £ 39.50
PH Pamper Evening £ 70.00 Cash £ 70.00
Film Night £ 18.20 Cash £ 18.20
Line Dance £ 132.00 Bacs £ 132.00
Taichi £ 42.00 Bacs £ 42.00
Dance (Sarah Long) £ 140.00 Bacs £ 140.00
PH Amber Mitchell £ 84.00 Bacs £ 84.00
Bowls Club £ 54.00 Bacs £ 54.00
EPC £ 22.00 Bacs £ 22.00
£ 1,269.15 £ 678.00 £ 299.00 £ 255.15 £ 5.00 £ 32.00 £ 1,269.15
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS BANK CHARGES TRAINING UTILITIES Water
Cleaner £ 263.30 2392 £ 263.30
UKCCP (Ansvar) £ 110.08 DD £ 110.08
U/Warehouse £ 319.25 DD £ 319.25
A Stanford £ 300.94 2389 £ 300.94
Jordan King (Roofers) £ 1,245.00 2390 £ 1,245.00
EJ Martin Electrical £ 115.00 2388 £ 115.00
Totals £ 2,353.57 £ 263.30 £ 110.08 £ 1,660.94 £ 319.25 £ 2,353.57
----- End of picture text -----
12/21
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES HALL EVENTS OTHER CAR PARK NOTES
BIRD £ 30.00 SO £ 30.00
FERRIER £ 59.00 SO £ 59.00
GINN £ 30.00 SO £ 30.00
BARWICK £ 30.00 SO £ 30.00
COOPER £ 30.00 SO £ 30.00
BURNETT £ 10.00 SO £ 10.00
LE BON £ 12.00 SO £ 12.00
GILL £ 30.00 SO £ 30.00
BETTS £ 10.00 SO £ 10.00
HUDSON £ 30.00 SO £ 30.00
FENTON £ 30.00 SO £ 30.00
CARPENTER £ 30.00 SO £ 30.00
Tai Chi £ 70.00 Bacs £ 70.00
Line Dance £ 99.00 Bacs £ 99.00
PH 27/12 £ 30.00 Cheque £ 30.00
PH 4/12 £ 112.00 Cheque £ 112.00
PH 12/12 £ 126.00 Cheque £ 126.00
FR Whist £ 46.54 Cash £ 46.54
FR Bingo £ 60.25 Cash £ 60.25
FR Santa £ 62.70 Cash £ 62.70
FR Film Night £ 28.20 Cash £ 28.20
UW M&S Card £ 10.00 Cash £ 10.00 Sold to RB £10
£ 975.69 £ 437.00 £ 299.00 £ 197.69 £ 10.00 £ 32.00 £ 975.69
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EXPENSES
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DATE £ CHEQUE No. CARETAKER CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS Sundries WINDOWS Utilities
Cleaner £ 213.84 2401 £ 213.84
ANSVAR £ 109.98 DD £ 109.98
Post Stamps £ 10.20 Cash £ 10.20
S Read. Porch Redec £ 485.00 2391 £ 485.00
S Pentleton New Boilers £ 3,800.00 2393 £ 3,800.00
S Pentleton Invoice 313241 £ 470.00 2394 £ 470.00
Astra UK. Asbestos Test £ 126.00 2395 £ 126.00
AS Multi Items. See Inv Book £ 271.42 2396 £ 271.42
AS Multi Items. See Inv Book £ 189.33 2397 £ 189.33
Totals ### £ 213.84 £ 109.98 £ 5,341.75 £ 10.20 ###
----- End of picture text -----
01/22
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES FUND RAISING OTHER CAR PARK NOTES
BIRD £ 30.00 SO £ 30.00
FERRIER £ 59.00 SO £ 59.00
GINN £ 30.00 SO £ 30.00
BARWICK £ 30.00 SO £ 30.00
COOPER £ 30.00 SO £ 30.00
BURNETT £ 10.00 SO £ 10.00
LE BON £ 12.00 SO £ 12.00
GILL £ 30.00 SO £ 30.00
BETTS £ 10.00 SO £ 10.00
HUDSON £ 30.00 SO £ 30.00
FENTON £ 30.00 SO £ 30.00
CARPENTER £ 30.00 SO £ 30.00
Snooker Club (Oct-Dec) £ 300.00 Cheque £ 300.00
Bingo 15/1/22 £ 90.60 Cash £ 90.60
Whist 25/1/22 £ 31.00 Cash £ 31.00
Utility Warehouse £ 172.17 Bacs £ 172.17 Refund?
Tai chi £ 28.00 Bacs £ 28.00
Line Dance £ 99.00 Bacs £ 99.00
EHS £ 86.00 Bacs £ 86.00
Bowls Club £ 66.00 Bacs £ 66.00
WI £ 88.00 Xfer £ 88.00 Credit.
£ 1,291.77 £ 667.00 £ 299.00 £ 121.60 £ 172.17 £ 32.00 £ 1,291.77
----- End of picture text -----
EXPENSES
----- Start of picture text -----
DATE £ CHEQUE No. CLEANER HALL EVENTS CLEANING STOCK INSURANCE REPAIRS / RENEWALS Windows Utilities Resart Credit
AS. New Sink Invoice £ 136.78 2398 £ 136.78
EJ Martin. LED Lights £ 425.00 2399 £ 425.00
Astra UK Asbestos £ 564.00 2400 £ 564.00
Biggington Windows £ 37.00 2402 £ 37.00
S Penteton Invoive 43 £ 1,970.00 2403 £ 1,970.00
Capital Cleaning £ 52.31 2404 £ 52.31
Cleaner £ 267.30 2406 £ 267.30
Restart Credit EWI £ 88.00 Xfer £ 88.00
Insurance £ 109.98 DD £ 109.98
Totals £ 3,650.37 £ 267.30 £ 52.31 £ 3,095.78 £ 37.00 £ 88.00 £ 365.00
----- End of picture text -----
02/22
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES FUND RAISING OTHER CAR PARK NOTES
BIRD £ 30.00 SO £ 30.00
FERRIER £ 59.00 SO £ 59.00
GINN £ 30.00 SO £ 30.00
BARWICK £ 30.00 SO £ 30.00
COOPER £ 30.00 SO £ 30.00
BURNETT £ 10.00 SO £ 10.00
LE BON £ 12.00 SO £ 12.00
GILL £ 30.00 SO £ 30.00
BETTS £ 10.00 SO £ 10.00
HUDSON £ 30.00 SO £ 30.00
FENTON £ 30.00 SO £ 30.00
CARPENTER £ 30.00 SO £ 30.00
SAWYER £ 144.00 BACs £ 144.00
PH 6/2/22 £ 56.00 Cash £ 56.00
Whist Drive 8/2/.22 £ 20.50 Cash £ 20.50
Zumba £ 42.00 Bacs £ 42.00
Line Dance £ 99.00 Bacs £ 99.00
ESMB 28/2 £ 66.00 Bacs £ 66.00
Sarah Long Dance 7/2 £ 56.00 Bacs £ 56.00
Taichi £ 42.00 Bacs £ 42.00
ESMB 7/2 £ 66.00 BACs £ 66.00
Sarah Long Dance 1/2 £ 28.00 BACs £ 28.00
DDC Covid Grant £ 2,667.00 BACs £ 2,667.00 Grant
Bingo £ 58.00 Cash £ 58.00
Whist £ 23.45 Cash £ 23.45
Whist £ 50.00 Cheque £ 50.00 CAF
PH 26/2 £ 56.00 Cheque £ 56.00
EBSC Donation £ 250.00 Cash £ 250.00 F/Doors
PH 26/2 Donation £ 4.00 Cheque £ 4.00
### £ 511.00 £ 299.00 £ 151.95 £ 2,921.00 £ 176.00 £ 4,058.95
----- End of picture text -----
EXPENSES
----- Start of picture text -----
DATE £ CHEQUE No. CARETAKER CLEANER CLEANING STOCK INSURANCE REPAIRS / RENEWALS WATER Utillties Other IT
Priory Interiors. Blinds £ 494.00 2405 £ 494.00
C Reeve. Tiling £ 35.00 2407 £ 35.00
Cleaner £ 213.84 211 £ 213.84
KCC Fire Extinguishers £ 73.20 2408 £ 73.20
U/Warehouse Dec £ 565.41 DD £ 565.41
U/Warehouse Jan £ 616.50 DD £ 616.50
B/Stream (Water) £ 28.76 DD £ 28.76
ANSVAR £ 109.98 DD £ 109.98
A Sanford £ 352.09 2409 £ 352.09
Totals ### £ 213.84 £ 109.98 £ 954.29 £ 28.76 £ 1,181.91
----- End of picture text -----
###
03/22
INCOME
----- Start of picture text -----
DATE £ PAY IN HALL GARAGES FUND RAISING OTHER CAR PARK NOTES
BIRD £ 30.00 SO £ 30.00
FERRIER £ 59.00 SO £ 59.00
GINN £ 30.00 SO £ 30.00
BARWICK £ 30.00 SO £ 30.00
COOPER £ 30.00 SO £ 30.00
BURNETT £ 10.00 SO £ 10.00
LE BON £ 12.00 SO £ 12.00
GILL £ 30.00 SO £ 30.00
BETTS £ 10.00 SO £ 10.00
HUDSON £ 30.00 SO £ 30.00
FENTON £ 30.00 SO £ 30.00
CARPENTER £ 30.00 SO £ 30.00
PH Eastry Events Bfast £ 14.00 Cash £ 14.00
Whist FR 8/3/22 £ 9.00 Cash £ 9.00
PH Taylor £ 70.00 Cash £ 70.00
Bingo FR 19/3/22 £ 19.50 Cash £ 19.50
EBSC £ 300.00 Cash £ 300.00
ETC (oct-Jan £ 400.00 Cash £ 400.00
Whist FR 22/3/22 £ 32.75 Cash £ 32.75
PH C Oniel 27/3/22l £ 70.00 Cash £ 70.00
PH Craft Fare. 26/3/22 £ 98.00 Cash £ 98.00
Sale of Gym kit £ 170.00 Cash £ 170.00 gym kit
WI Feb March £ 32.00 cheque £ 32.00
RS Xfer WI £ 12.00 xfr £ 12.00
ESMB £ 22.00 Bacs £ 22.00
Sarah Long Dance £ 70.00 Bacs £ 70.00
Zumba £ 126.00 Bacs £ 126.00
Line Dance £ 165.00 Bacs £ 165.00
C Atterell Interiors £ 56.00 Bacs £ 56.00
Tai Chi £ 56.00 Bacs £ 56.00
Totals £2,053.25 £ 1,491.00 £ 299.00 £ 61.25 £ 170.00 £ 32.00 £ 2,053.25
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EXPENSES
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DATE £ CHEQUE No. CARETAKER Cleaning Stock CLEANER INSURANCE REPAIRS / RENEWALS Water Utilities Other Restart Credits Totals
Kent Hire Ltd PA Upgrade £ 2,452.85 2410 £ 2,452.85
Sec Expenses (KFB) £ 8.20 Cash £ 8.20
Keys. Inner Lobby 3 x £4 £ 12.00 C £ 12.00
ANSVAR £ 109.98 DD £ 109.98
Cleaner £ 267.30 2413 £ 267.30
RS Xfer WI £ 12.00 Xfer £ 12.00
Totals £2,862.33 £ 267.30 £ 109.98 £ 2,464.85 £ 8.20 £ 12.00 £ 2,862.33
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