Year to date A ril 2024 - Mar 2025 p
Total income £30,787.32 Total expend. £40,903.24 Total Profit / (Loss) -£10,115.92
2024 - 2025 Exceptionals
| AMS Plumbing repair | £547.86 | Jun-24 |
|---|---|---|
| Scottish Water (leak) | £434.57 | Jul-24 |
| Themostat | £524.99 | Sep-24 |
| Decorating | £446.72 | Sep-24 |
| Decorating | £221.49 | Sep-24 |
| Heating overhaul / upgrade | £5,757.60 | Oct-24 |
| Fire extinguishers | £988.44 | Oct-24 |
| Dishwasher | £1,893.60 | Dec-24 |
| Security box | £250.80 | Dec-24 |
| Fridge freezer | £339.00 | Dec-24 |
| Kitchen fit out / repairs | £3,111.33 | Jan-24 |
| New office floor (Physio) | £1,518.00 | Jan-24 |
| Window Tinting | £480.00 | Jan-24 |
| Chair cleaning | £590.00 | Jan-24 |
| Plans Drawing | £720.00 | Feb-24 |
| AMS Plumbing repair | £771.60 | Mar-24 |
| Website | £300.00 | Mar-24 |
£18,896.00
2025 - Events
Richard Rozze Concert - January 2025 Raised £989.32 Costs - Rozze -£300.00 Costs - Sound -£30.00 Costs - Guests / Drinks -£50.00 Profit £609.32
+++
Warm Hub - January 2025 - February 2025 Raised (Grants) £2,125.00 Raised Cash v meals £673.00 Costs - Age Concern -£1,653.48 Costs - Utilities -£745.00 (Estimate based on increases v normal - Gas / Elec / Water) Cuttlery / Plates -£311.73 Profit £87.79 (Excludes additional costs for cleaning)
EASTRY VILLAGE HALL 2024-2025
| Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INCOME | |||||||||||||
| HALL | £ 2,042.00 | £ 939.00 | £ 946.78 | £ 1,192.00 | £ 826.00 | £783.00 | £1,920.50 | £983.00 | £ 1,632.00 | £ 389.00 | £ 1,928.00 | £ 1,255.01 | |
| GARAGES | £ 350.00 | £ 350.00 | £ 350.00 | £ 350.00 | £ 350.00 | £350.00 | £290.00 | £350.00 | £ 350.00 | £ 360.00 | £ 350.00 | £ 350.00 | |
| HALL EVENTS TEAM / CASH | £ 196.60 | £ 543.35 | £ 81.00 | £ 395.20 | £ 549.35 | £545.00 | £546.43 | £287.05 | £ 330.95 | £ 371.39 | £ 246.75 | £ 1,071.00 | |
| DONATIONS | £ 1,000.00 | £ - | £ - | £ 2,968.33 | £ - | - | - | ||||||
| RENT / UTILS EASTRY SC | £ - | £ - | £ - | £ - | £ - | £250.00 | £ 200.00 | £ 782.97 | £ 285.97 | ||||
| CAR PARK | £ 32.00 | £ 32.00 | £ 32.00 | £ 32.00 | £ 32.00 | £20.00 | £10.00 | £20.00 | £ 20.00 | £ 10.00 | £ 20.00 | £ 20.00 | |
| DEPOSIT | £ 375.00 | £ 75.00 | £ - | £ - | £ 75.00 | - | £225.00 | £ 99.00 | |||||
| OTHER / GRANTS | £ - | £ - | £ - | £ - | £ - | £4,950.81 | £2,169.04 | £10,020.16 | |||||
| TOTAL INCOME | £3,995.60 | £1,939.35 | £1,409.78 | £1,969.20 | £1,832.35 | £1,948.00 | £2,991.93 | £1,640.05 | £ 4,701.99 | £ 1,229.39 | £ 3,327.72 | £ 2,981.98 | |
| EXPENSE | S | ||||||||||||
| CLEANER / CLEANING | £ 250.08 | £ 273.60 | £ 343.20 | £ 274.56 | £ 343.20 | £368.88 | £1,292.53 | £347.50 | £ 330.00 | £ 470.43 | £ 1,208.70 | £ 337.98 | |
| WINDOWS | £ - | £ 40.00 | £ - | £ - | £ 40.00 | ||||||||
| DDC Business Rates | £ 61.74 | £ 63.00 | £ 63.00 | £ 63.00 | £ 63.00 | £315.00 | |||||||
| REPAIRS / RENEWALS | £ 570.25 | £ 264.10 | £ 818.96 | £ 668.10 | £ 475.10 | £1,498.30 | £6,983.34 | £82.74 | £ 3,305.57 | £ 3,111.33 | £ 2,242.99 | £ 1,841.60 | |
| SUNDRIES/Other | £ - | £ - | £ - | £ 3.20 | £ - | £124.86 | £13.10 | £ 159.89 | £ 1,664.50 | ||||
| UTILITIES | £ 1,055.34 | £ 756.60 | £ 341.29 | £ 243.50 | £ 261.63 | £314.37 | £139.90 | £36.60 | £ 690.12 | £ 495.23 | £ 36.60 | £ 1,089.11 | |
| REFUNDS / DEPOSITS | £ 275.00 | £ 183.60 | £ 75.00 | £ 75.00 | £ - | £150.00 | £150.00 | £150.00 | £ 150.00 | £ 125.00 | |||
| CLEANING MATERIALS | £ 104.68 | £ - | £ - | £ - | £ - | £107.75 | £26.48 | £ 590.00 | |||||
| HALL EVENTS TEAM | £ 4.75 | £ - | £ - | £ - | £ - | £ 548.89 | |||||||
| EXPENSES/Other/Misc | £ - | £ - | £ - | £ - | £ - | ||||||||
| INSURANCE | £ 120.53 | £ 120.53 | £ 120.53 | £ 120.53 | £ 120.53 | £135.57 | £ 135.49 | £ 148.59 | £ 148.59 | £ 148.59 | |||
| SUBSCRIPTIONS/Licence | £ - | £ - | £ - | £ - | £561.62 | ||||||||
| WATER | £ - | £ 33.80 | £ - | £ 434.57 | £ - | ||||||||
| OTHER / Transfers | £ - | £ - | £ - | £ - | £10,429.53 | ||||||||
| TOTAL EXPENDITURE | £ 2,442.37 | £ 1,735.23 | £ 1,761.98 | £ 1,882.46 | £ 1,303.46 | £3,125.78 | £ 8,565.77 | £ 1,106.99 | £ 4,771.07 | £ 4,899.47 | £ 5,891.38 | £ 3,417.28 | |
| Surplus/Loss Cash Counted on (Date) Balance 2023/2024 Natwest CA, £4777.76p Lloyds CA. £21935.00p Lloyds 32 Day Acc. £ 25142.87p NS&I savings. £2034.95p Cash. £401.96p Total Funds. £54392.74p Ringfenced to March 2026 ETC FYI Cash/Cheques Banked Date Amount Date |
Apr-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | £ 4,053.54 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIRD | £ 35.00 | SO | £ 35.00 | |||||||
| FERRIER | £ 70.00 | SO | £ 70.00 | |||||||
| GINN | £ 35.00 | SO | £ 35.00 | |||||||
| BARWICK | £ 35.00 | SO | £ 35.00 | |||||||
| COOPER | £ 35.00 | SO | £ 35.00 | |||||||
| BURNETT | £ 10.00 | SO | £ 10.00 | |||||||
| LE BON | £ 12.00 | SO | £ 12.00 | |||||||
| GIBBONS | £ 35.00 | SO | £ 35.00 | |||||||
| BETTS | £ 10.00 | SO | £ 10.00 | |||||||
| HUDSON | £ 35.00 | SO | £ 35.00 | |||||||
| FENTON | £ 35.00 | SO | £ 35.00 | |||||||
| CARPENTER | £ 35.00 | SO | £ 35.00 | |||||||
| FR Bingo 16/4 | £ 127.10 | Cash | £ 127.10 | |||||||
| FR Whist 23/4 | £ 24.50 | Cash | £ 24.50 | |||||||
| FR Cjones TT | £ 15.00 | Bacs | £ 15.00 | |||||||
| FR Arrowsmith TT | £ 15.00 | Bacs | £ 15.00 | |||||||
| FR S Hearn TT | £ 15.00 | Bacs | £ 15.00 | |||||||
| PH W Anall(L/dance 03/24) | £ 132.00 | Bacs | £ 132.00 | |||||||
| PH Sarah Paul(Dep) | £ 75.00 | Bacs | £ 75.00 | Deposit | ||||||
| PH John Tyler(Dep) | £ 75.00 | Bacs | £ 75.00 | Deposit | ||||||
| PH John Tyler(Hire) | £ 42.00 | Bacs | £ 42.00 | |||||||
| PH EastryWI | £ 66.00 | Bacs | £ 66.00 | |||||||
| PH ETC Unpaid Invoices | £ 440.00 | Bacs | £ 440.00 | Unpaid Invoices | ||||||
| PH J Stanford(Zumba) | £ 112.00 | Bacs | £ 112.00 | |||||||
| PH Childe Villiers | £ 21.00 | Bacs | £ 21.00 | |||||||
| PH T Goodwin | £ 70.00 | Bacs | £ 70.00 | |||||||
| PH Childe Villiers | £ 28.00 | Bacs | £ 28.00 | |||||||
| PH Taylor JM & AR | £ 117.00 | Bacs | £ 117.00 | |||||||
| PH ESMB | £ 132.00 | Bacs | £ 132.00 | |||||||
| PH EBSC | £ 150.00 | Bacs | £ 150.00 | |||||||
| PH Sarah Paul(Dep) | £ 75.00 | Bacs | £ 75.00 | Deposit | ||||||
| PH EHS | £ 66.00 | Bacs | £ 66.00 | |||||||
| PH Tai Chi | £ 84.00 | Bacs | £ 84.00 | |||||||
| PH Childe Villiers | £ 21.00 | Bacs | £ 21.00 | |||||||
| PH Childe Villiers | £ 21.00 | Bacs | £ 21.00 | |||||||
| EBSC Donation | £ 1,000.00 | Bacs | £ 1,000.00 | |||||||
| PH EPC | £ 282.00 | Bacs | £ 282.00 | |||||||
| PH School of Play | £ 75.00 | Bacs | £ 75.00 | Deposit 21/9/24 | ||||||
| PH School of Play | £ 75.00 | Bacs | £ 75.00 | Deposit 18/1/25 | ||||||
| PH W Anall(L/dance 04/24) | £ 132.00 | Bacs | £ 132.00 | |||||||
| PH K Austen Yoga 02/24 | £ 63.00 | Bacs | £ 63.00 | |||||||
| Interest Int Acc Acc | £ 0.10 | Int | £ 0.10 | Interest | ||||||
| Interest 32 DayAcc | £ 57.84 | Int | £ 57.84 | |||||||
| PH K Austen Yoga 03/24 | £ 63.00 | Bacs | £ 63.00 | |||||||
| £ 4,053.54 | £ 2,417.00 | £ 350.00 | £ 196.60 | £ 1,057.94 | £ 32.00 |
EXPENSES
| DATE | £ | CHEQUE No. | B RATES | CLEANER | FUND RAISING | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | DEPOSIT RTN | WINDOWS | UTILITIES | WATER | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Eden Trade Frames | £ 558.25 | Bacs | £ 558.25 | |||||||||||
| DDC B/Rates | £ 61.74 | Dcard | £ 61.74 | |||||||||||
| Cleaner | £ 250.08 | Bacs | £ 250.08 | |||||||||||
| FR Bingo | £ 4.75 | Cash | £ 4.75 | Mic Batts | ||||||||||
| MC Clogg | £ 75.00 | Bacs | £ 75.00 | |||||||||||
| ANSVAR | £ 120.53 | DD | £ 120.53 | |||||||||||
| G Chapman | £ 200.00 | Bacs | £ 200.00 | |||||||||||
| Guardian Security | £ 12.00 | DD | £ 12.00 | |||||||||||
| Capital Cleaning | £ 104.68 | Bacs | £ 104.68 | |||||||||||
| U/ Warehouse | £ 1,055.34 | DD | £ 1,055.34 | |||||||||||
| Eden Trade Frames | £ 1,451.45 | Bacs | £ 1,451.45 | |||||||||||
| Totals | £ 3,893.82 | £ 61.74 | £ 250.08 | £ 4.75 | £ 104.68 | £ 120.53 | £ 2,021.70 | £ 275.00 | £ - | £ 1,055.34 |
May-23
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| BIRD | £ 35.00 | SO | £ 35.00 | ||||||
| FERRIER | £ 70.00 | SO | £ 70.00 | ||||||
| GINN | £ 35.00 | SO | £ 35.00 | ||||||
| BARWICK | £ 35.00 | SO | £ 35.00 | ||||||
| COOPER | £ 35.00 | SO | £ 35.00 | ||||||
| BURNETT | £ 10.00 | SO | £ 10.00 | ||||||
| LE BON | £ 12.00 | SO | £ 12.00 | ||||||
| GIBBONS | £ 35.00 | SO | £ 35.00 | ||||||
| BETTS | £ 10.00 | SO | £ 10.00 | ||||||
| HUDSON | £ 35.00 | SO | £ 35.00 | ||||||
| FENTON | £ 35.00 | SO | £ 35.00 | ||||||
| CARPENTER | £ 35.00 | SO | £ 35.00 | ||||||
| FR Whist 7/5 | £ 30.67 | Cash | £ 30.67 | ||||||
| FR Bingo 11/5 | £ 215.00 | Cash | £ 215.00 | ||||||
| FR Whist 21/5 | £ 24.38 | Cash | £ 24.38 | ||||||
| FR AFair 6/5 Café | £ 64.30 | Cash | £ 64.30 | ||||||
| FR AFair Tables 6/5 | £ 50.00 | Cash | £ 50.00 | ||||||
| FR EE Safari | £ 159.00 | Bacs | £ 159.00 | ||||||
| PH Zumba | £ 84.00 | Bacs | £ 84.00 | ||||||
| PH DDC Elections | £ 400.00 | Cheque | £ 400.00 | ||||||
| PH K Austen(Yoga) | £ 63.00 | Bacs | £ 63.00 | ||||||
| PH S Long (Kdance) | £ 60.00 | Bacs | £ 60.00 | ||||||
| PH TaiChi | £ 84.00 | Bacs | £ 84.00 | ||||||
| PH Childe-Villie | £ 42.00 | Bacs | £ 42.00 | ||||||
| PH Zumba | £ 84.00 | Bacs | £ 84.00 | ||||||
| PH R Hall Deposit | £ 75.00 | Bacs | £ 75.00 | Deposit | |||||
| PH R Hall Hire | £ 56.00 | Bacs | £ 56.00 | ||||||
| PH W Annall(LDance) | £ 66.00 | Bacs | £ 66.00 | ||||||
| Totals | £ 1,939.35 | £ 1,014.00 | £ 350.00 | £ 543.35 | £ 32.00 |
EXPENDITURE
| DATE | £ | CHEQUE No. | B Rates | CLEANER | FUND RAISING | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | Dep/ Refund Rtn | WINDOWS | Water | Utilities | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| J Taylor | £ 108.60 | Bacs | £ 108.60 | |||||||||||
| Kent Postal History | £ 75.00 | Bacs | £ 75.00 | |||||||||||
| DDC Bus Rates | £ 63.00 | Bacs | £ 63.00 | |||||||||||
| Bigginton | £ 40.00 | Bacs | £ 40.00 | |||||||||||
| PrintingAGM | £ 28.80 | Cash | £ 28.80 | Ref AH | ||||||||||
| Scottish Water | £ 33.80 | DD | £ 33.80 | |||||||||||
| ANSVAR | £ 120.53 | DD | £ 120.53 | |||||||||||
| Eden Trade Frames | £ 223.30 | Bacs | £ 223.30 | Fire Escape | ||||||||||
| Mrs C Wright | £ 273.60 | Bacs | £ 273.60 | |||||||||||
| Guardian Security | £ 12.00 | DD | £ 12.00 | |||||||||||
| U/Warehouse | £ 756.60 | DD | £ 756.60 | |||||||||||
| Totals | £ 1,735.23 | £ 63.00 | £ 273.60 | £ 120.53 | £ 264.10 | £ 183.60 | £ 40.00 | £ 33.80 | £ 756.60 | £ 1,735.23 |
Jun-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| BIRD | £ 35.00 | SO | £ 35.00 | ||||||
| FERRIER | £ 70.00 | SO | £ 70.00 | ||||||
| GINN | £ 35.00 | SO | £ 35.00 | ||||||
| BARWICK | £ 35.00 | SO | £ 35.00 | ||||||
| COOPER | £ 35.00 | SO | £ 35.00 | ||||||
| BURNETT | £ 10.00 | SO | £ 10.00 | ||||||
| LE BON | £ 12.00 | SO | £ 12.00 | ||||||
| GIBBONS | £ 35.00 | SO | £ 35.00 | ||||||
| BETTS | £ 10.00 | SO | £ 10.00 | ||||||
| HUDSON | £ 35.00 | SO | £ 35.00 | ||||||
| FENTON | £ 35.00 | SO | £ 35.00 | ||||||
| CARPENTER | £ 35.00 | SO | £ 35.00 | ||||||
| FR Whist 4/6 | £ 22.00 | Cash | £ 22.00 | ||||||
| FR Bingo 8/6 | £ 36.00 | Cash | £ 36.00 | ||||||
| FR Whist 18/6 | £ 23.00 | Cash | £ 23.00 | ||||||
| PH Tai Chi | £ 63.00 | Bacs | £ 63.00 | ||||||
| PH EPC(Inv 266) | £ 42.00 | Bacs | £ 42.00 | ||||||
| PH EBSC(Inv 267) | £ 150.00 | Bacs | £ 150.00 | ||||||
| PH EBSC(Inv 273) | £ 361.78 | Bacs | £ 361.78 | ||||||
| PH Childe-Villie 13/6 | £ 15.00 | Bacs | £ 15.00 | ||||||
| PH Childe-Villie 18/6 | £ 14.00 | Bacs | £ 14.00 | ||||||
| PH S Long (Kdance) | £ 90.00 | Bacs | £ 90.00 | ||||||
| PH Zumba | £ 112.00 | Bacs | £ 112.00 | ||||||
| PH W Annall(Line Dance) | £ 99.00 | Bacs | £ 99.00 | ||||||
| £ 1,409.78 | £ 946.78 | £ 350.00 | £ 81.00 | £ 32.00 | £ 1,409.78 |
EXPENSES
| DATE | £ | CHEQUE No. | B/Rates | CLEANER | FUND RAISING | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | Dep/Rfd RTN | WINDOWS | UTILITIES | WATER | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mrs C Wright(Cleaner) | £ 343.20 | Bacs | £ 343.20 | |||||||||||
| ANSVAR | £ 120.53 | DD | £ 120.53 | |||||||||||
| Attrell Interiors | £ 75.00 | Bacs | £ 75.00 | |||||||||||
| EastrySnooker Club | £ 78.00 | Bacs | £ 78.00 | |||||||||||
| Simon Read | £ 180.00 | Bacs | £ 180.00 | |||||||||||
| Guardian Security | £ 13.10 | Bacs | £ 13.10 | |||||||||||
| AMS Plumbing | £ 547.86 | Bacs | £ 547.86 | |||||||||||
| U Warehouse | £ 341.29 | DD | £ 341.29 | |||||||||||
| B Rates | £ 63.00 | Card | £ 63.00 | |||||||||||
| Totals | £ 1,761.98 | £ 63.00 | £ 343.20 | £ 120.53 | £ 818.96 | £ 75.00 | £ 341.29 | £ 1,761.98 |
Jul-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | £ 4,937.53 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIRD | £ 35.00 | SO | £ 35.00 | |||||||
| FERRIER | £ 70.00 | SO | £ 70.00 | |||||||
| GINN | £ 35.00 | SO | £ 35.00 | |||||||
| BARWICK | £ 35.00 | SO | £ 35.00 | |||||||
| COOPER | £ 35.00 | SO | £ 35.00 | |||||||
| BURNETT | £ 10.00 | SO | £ 10.00 | |||||||
| LE BON | £ 12.00 | SO | £ 12.00 | |||||||
| GIBBONS | £ 35.00 | SO | £ 35.00 | |||||||
| BETTS | £ 10.00 | SO | £ 10.00 | |||||||
| HUDSON | £ 35.00 | SO | £ 35.00 | |||||||
| FENTON | £ 35.00 | SO | £ 35.00 | |||||||
| CARPENTER | £ 35.00 | SO | £ 35.00 | |||||||
| FR Whist 2/7 | £ 19.00 | Cash | £ 19.00 | |||||||
| FR Whist 2/7 | £ 50.00 | Cheque | £ 50.00 | CAF Voucher | ||||||
| FR Whist 15/7 | £ 18.00 | Cash | £ 18.00 | |||||||
| FR Bingo 10/7 | £ 82.00 | Cash | £ 82.00 | |||||||
| ETC Wind UpDonation | £ 2,968.33 | Cheque | £ 2,968.33 | ETC Donation | ||||||
| PH WI Apr,May,Jun | £ 99.00 | Cheque | £ 99.00 | |||||||
| FR Sale of Chairs(8) | £ 200.00 | Cash | £ 200.00 | |||||||
| FR Whist 30/7 | £ 26.20 | Cash | £ 26.20 | |||||||
| PH K Austen(Yoga) | £ 84.00 | Bacs | £ 84.00 | |||||||
| PHTai Chi | £ 84.00 | Bacs | £ 84.00 | |||||||
| PH K Westcar | £ 15.00 | Bacs | £ 15.00 | |||||||
| PH ESC | £ 150.00 | Bacs | £ 150.00 | |||||||
| PH DDC Election | £ 400.00 | Bacs | £ 400.00 | |||||||
| EPC Apr-May | £ 198.00 | Bacs | £ 198.00 | |||||||
| PH W Anall(Line Dance) | £ 99.00 | Bacs | £ 99.00 | |||||||
| PH K Austen(Yoga) | £ 63.00 | Bacs | £ 63.00 | |||||||
| Total | £ 4,937.53 | £ 1,192.00 | £ 350.00 | £ 395.20 | £ 2,968.33 | £ 32.00 |
EXPENSES
| DATE | £ | CHEQUE No. | DDC Rates | CLEANER | FUND RAISING | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | WATER | WINDOWS | Subs/Other | Deposit Rtn | UTILITIES | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PMP CleaningSvcs | £ 459.00 | Bacs | £ 459.00 | |||||||||||
| GregBrown Windows | £ 35.00 | Bacs | £ 35.00 | |||||||||||
| Mrs C Wright(Cleaner) | £ 274.56 | Bacs | £ 274.56 | |||||||||||
| Post(RB refund) | £ 3.20 | Cash | £ 3.20 | |||||||||||
| DDC Bus Rates | £ 63.00 | Card | £ 63.00 | |||||||||||
| ANSVAR | £ 120.53 | DD | £ 120.53 | |||||||||||
| Ed Martin Electrical PAT Tests | £ 95.00 | Bacs | £ 95.00 | |||||||||||
| Marine Fire & Sec | £ 66.00 | Bacs | £ 66.00 | |||||||||||
| Guardian Security | £ 13.10 | DD | £ 13.10 | |||||||||||
| Rebecca Doe | £ 75.00 | Bacs | £ 75.00 | |||||||||||
| Utilities Warehouse | £ 243.50 | DD | £ 243.50 | |||||||||||
| Scottish Water | £ 434.57 | DD | £ 434.57 | |||||||||||
| totals | £ 1,882.46 | £ 63.00 | £ 274.56 | £ 120.53 | £ 668.10 | £ 434.57 | £ 3.20 | £ 75.00 | £ 243.50 |
Aug-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | Deposit | CAR PARK | NOTES | £ 1,832.35 | |
|---|---|---|---|---|---|---|---|---|---|---|
| BIRD | £ 35.00 | SO | £ 35.00 | |||||||
| FERRIER | £ 70.00 | SO | £ 70.00 | |||||||
| GINN | £ 35.00 | SO | £ 35.00 | |||||||
| BARWICK | £ 35.00 | SO | £ 35.00 | |||||||
| COOPER | £ 35.00 | SO | £ 35.00 | |||||||
| BURNETT | £ 10.00 | SO | £ 10.00 | |||||||
| LE BON | £ 12.00 | SO | £ 12.00 | |||||||
| GIBBONS | £ 35.00 | SO | £ 35.00 | |||||||
| BETTS | £ 10.00 | SO | £ 10.00 | |||||||
| HUDSON | £ 35.00 | SO | £ 35.00 | |||||||
| FENTON | £ 35.00 | SO | £ 35.00 | |||||||
| CARPENTER | £ 35.00 | SO | £ 35.00 | |||||||
| FR Whist 13/8 | £ 22.00 | Cash | £ 22.00 | |||||||
| FR Bingo 10/8 | £ 120.95 | Cash | £ 120.95 | |||||||
| FR Whist | £ 26.40 | Cash | £ 26.40 | |||||||
| FR Sale of Chairs(4) | £ 100.00 | Cash | £ 100.00 | |||||||
| FR Sale of Chairs(10) | £ 250.00 | Cash | £ 250.00 | |||||||
| FR Sale of Chairs(1) | £ 30.00 | Cash | £ 30.00 | |||||||
| PH J Stanford Zumba(Jly) | £ 140.00 | Bacs | £ 140.00 | |||||||
| PH K Austin(Yoga) | £ 84.00 | Bacs | £ 84.00 | |||||||
| PH Bright Moon Tai Chi | £ 63.00 | Bacs | £ 63.00 | |||||||
| PH S Long (Kids Dance) | £ 75.00 | Bacs | £ 75.00 | |||||||
| PH Sarah Paul | £ 70.00 | Bacs | £ 70.00 | |||||||
| PH ESC Rent | £ 100.00 | Bacs | £ 100.00 | |||||||
| PHPH T Goodwin(Boot) | £ 70.00 | Bacs | £ 70.00 | |||||||
| PH School of Play | £ 119.00 | Bacs | £ 119.00 | |||||||
| Carol Sedgwick(Dep) | £ 75.00 | Bacs | £ 75.00 | Deposit | ||||||
| PH J Stanford Zumba(Aug) | £ 84.00 | Bacs | £ 84.00 | |||||||
| PH Child-Villie | £ 21.00 | Bacs | £ 21.00 | |||||||
| Totals | £ 1,832.35 | £ 826.00 | £ 350.00 | £ 549.35 | £ 75.00 | £ 32.00 |
EXPENDITURE
| DATE | £ | CHEQUE No. | DDC Rates | CLEANER | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | WATER | WINDOWS | UTILITIES | OTHER | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mrs C Wright(Cleaner) | £ 343.20 | Bacs | £ 343.20 | |||||||||||
| M Bigginton(Windows) | £ 40.00 | Bacs | £ 40.00 | |||||||||||
| ANSVAR(Insurance) | £ 120.53 | DD | £ 120.53 | |||||||||||
| Guardian Security (CCTV) | £ 13.10 | DD | £ 13.10 | |||||||||||
| N Irvine(Web Host) | £ 192.00 | Bacs | £ 192.00 | |||||||||||
| QFSM Ltd(Fire Ass) | £ 270.00 | Bacs | £ 270.00 | |||||||||||
| DDC Rates(PO Counters) | £ 63.00 | Card | £ 63.00 | |||||||||||
| Uwarehouse | £ 261.63 | DD | £ 261.63 | |||||||||||
| Totals | £ 1,303.46 | £ 63.00 | £ 343.20 | £ 120.53 | £ 475.10 | £ 40.00 | £ 261.63 |
Sep-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 9/2/2024 | Garage - Barwick | £ 35.00 | BAC | £ 35.00 | |||||
| 9/2/2024 | Garage - Gibbons | £ 35.00 | BAC | £ 35.00 | |||||
| 9/2/2024 | Garage - Ginn | £ 35.00 | BAC | £ 35.00 | |||||
| 9/2/2024 | Garage - Fenton | £ 35.00 | BAC | £ 35.00 | |||||
| 9/2/2024 | Garage - Ferrier | £ 70.00 | BAC | £ 70.00 | |||||
| 9/2/2024 | Garage - Bird | £ 35.00 | BAC | £ 35.00 | |||||
| 9/2/2024 | Tai Chi | £ 21.00 | BAC | £ 21.00 | |||||
| 9/4/2024 | Transfer From Natwest | £ 4,850.00 | CHQ | £ 4,850.00 | |||||
| 9/4/2024 | Cash | £ 545.00 | CASH | £ 545.00 | |||||
| 9/4/2024 | Garage - Cooper | £ 35.00 | BAC | £ 35.00 | |||||
| 9/4/2024 | Parking- Burnett | £ 10.00 | BAC | £ 10.00 | |||||
| 9/9/2024 | EastrySnooker - Rent | £ 100.00 | BAC | £ 100.00 | |||||
| 9/9/2024 | Keith Westcar - Line Dancing | £ 165.00 | BAC | £ 165.00 | |||||
| 9/10/2024 | A Macfayden - Deposit | £ 75.00 | BAC | £ 75.00 | |||||
| 9/10/2024 | A Macfayden - Hall Hire | £ 70.00 | BAC | £ 70.00 | |||||
| 9/12/2024 | Instand Account Closure | £ 100.81 | TRF | £ 100.81 | |||||
| 9/16/2024 | D Burvill | £ 75.00 | BAC | £ 75.00 | |||||
| 9/16/2024 | Garage - Betts | £ 10.00 | BAC | £ 10.00 | |||||
| 9/23/2024 | Horti - June | £ 239.00 | BAC | £ 239.00 | |||||
| 9/24/2024 | Garage - Hudson | £ 35.00 | BAC | £ 35.00 | |||||
| 9/24/2024 | Deposit ?? | £ 75.00 | BAC | £ 75.00 | |||||
| 9/26/2024 | Garage - Carpenter | £ 35.00 | BAC | £ 35.00 | |||||
| 9/26/2024 | EastrySnooker - Rent | £ 150.00 | BAC | £ 150.00 | |||||
| 9/30/2024 | PH K Austen(Yoga) | £ 63.00 | BAC | £ 63.00 | |||||
| Totals | £ 6,898.81 | £ 783.00 | £ 350.00 | £ 545.00 | £ 5,200.81 | £ 20.00 | £ - |
EXPENSES
| DATE | £ | CHEQUE No. | DDC Rates | CLEANER | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | WATER | WINDOWS | UTILTIES | RS Credits | REFUNDS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/2/2024 | British Gas | £ 50.48 | DD | £ 50.48 | ||||||||||
| 9/9/2024 | Mrs C Wright(Cleaner) | £ 308.88 | BACS | £ 308.88 | ||||||||||
| 9/9/2024 | Mark Kerry- Window Repair | £ 220.00 | BACS | £ 220.00 | ||||||||||
| 9/9/2024 | Mrs J Stanford(Cleaning) | £ 60.00 | BACS | £ 60.00 | ||||||||||
| 9/10/2024 | Mrs J Hall - Deposit Return | £ 75.00 | BACS | £ 75.00 | ||||||||||
| 9/11/2024 | AMS Plumbing | £ 72.00 | BACS | £ 72.00 | ||||||||||
| 9/2/2024 | British Gas | £ 0.83 | DD | £ 0.83 | ||||||||||
| 9/13/2024 | Transfer to 32 dayaccount | £10,429.53 | TRF | £ 10,429.53 | ||||||||||
| 9/16/2024 | Guardian Security (CCTV) | £ 13.10 | DD | £ 13.10 | ||||||||||
| 9/17/2024 | Music Licence | £ 561.62 | BACS | £ 561.62 | ||||||||||
| 9/19/2024 | A Tomlinson B&Q- Decorating | £ 446.72 | BACS | £ 446.72 | ||||||||||
| 9/19/2024 | A Tomlinson Amazon - Decorating | £ 221.49 | BACS | £ 221.49 | ||||||||||
| 9/20/2024 | A Wheatley- COI Book | £ 24.96 | BACS | £ 24.96 | ||||||||||
| 9/23/2024 | A Wheatley- Expenses | £ 99.90 | BACS | £ 99.90 | ||||||||||
| 9/24/2024 | A Tomlinson - Themostat | £ 524.99 | BACS | £ 524.99 | ||||||||||
| 9/25/2024 | Capitol Cleaning | £ 107.75 | BACS | £ 107.75 | ||||||||||
| 9/25/2024 | School ofplay- Deposit Return | £ 75.00 | BACS | £ 75.00 | ||||||||||
| 9/30/2024 | British Gas | £ 186.18 | DD | £ 186.18 | ||||||||||
| 9/30/2024 | British Gas | £ 40.28 | DD | £ 40.28 | ||||||||||
| 9/30/2024 | UtilityWarehouse | £ 36.60 | DD | £ 36.60 | ||||||||||
| Totals | £ 13,555.31 |
----- Start of picture text -----
Oct-24
----- End of picture text -----
----- Start of picture text -----
INCOME
----- End of picture text -----
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | Deposit | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 1-Oct | M Ferrier - Hire | £ 70.00 | BAC | £ 70.00 | |||||
| 1-Oct | Garage - Fenton | £ 35.00 | BAC | £ 35.00 | |||||
| 1-Oct | Garage - Ginn | £ 35.00 | BAC | £ 35.00 | |||||
| 1-Oct | Garage - Bird | £ 35.00 | BAC | £ 35.00 | |||||
| 1-Oct | Garage - Barwick | £ 35.00 | BAC | £ 35.00 | |||||
| 1-Oct | Garage - Gibbons | £ 35.00 | BAC | £ 35.00 | |||||
| 1-Oct | Child-Villie - Hire | £ 14.00 | BAC | £ 14.00 | |||||
| 1-Oct | Goodwin - Hire | £ 70.00 | BAC | £ 70.00 | |||||
| 1-Oct | Stanford - Zumba | £ 98.00 | BAC | £ 98.00 | |||||
| 2-Oct | Cash | £ 228.24 | CASH | £ 228.24 | |||||
| 2-Oct | Clogg- Hire | £ 70.00 | CHQ | £ 70.00 | |||||
| 2-Oct | K Austen(Yoga) | £ 84.00 | BAC | £ 84.00 | |||||
| 2-Oct | Tai Chi | £ 84.00 | BAC | £ 84.00 | |||||
| 4-Oct | WI Hall Hire | £ 99.00 | CHQ | £ 99.00 | |||||
| 4-Oct | Parking- Burnett | £ 10.00 | BAC | £ 10.00 | |||||
| 4-Oct | Garage - Cooper | £ 35.00 | BAC | £ 35.00 | |||||
| 4-Oct | ESC Rent | £ 100.00 | BAC | £ 100.00 | |||||
| 7-Oct | Keith Westcar - Line Dancing | £ 132.00 | BAC | £ 132.00 | |||||
| 8-Oct | Horti - Hall hire | £ 309.00 | BAC | £ 309.00 | |||||
| 8-Oct | L Roberts - Deposit | £ 75.00 | BAC | £ 75.00 | |||||
| 8-Oct | L Roberts - Hire | £ 35.00 | BAC | £ 35.00 | |||||
| 8-Oct | Chair sales | £ 150.00 | BAC | £ 150.00 | Sale of chairs | ||||
| 8-Oct | D Burvill | £ 84.00 | BAC | £ 84.00 | |||||
| 10-Oct | Whist Drive | £ 17.65 | CASH | £ 17.65 | |||||
| 14-Oct | L Roberts - Hire | £ 3.50 | BAC | £ 3.50 | |||||
| 14-Oct | Bland - Deposit | £ 75.00 | BAC | £ 75.00 | |||||
| 14-Oct | Goodwin - Bootfair | £ 70.00 | BAC | £ 70.00 | |||||
| 14-Oct | Macfayden - Deposit | £ 75.00 | BAC | £ 75.00 | |||||
| 15-Oct | Garage - Betts | £ 10.00 | BAC | £ 10.00 | |||||
| 15-Oct | EPC Jul - Sept | £ 231.00 | BAC | £ 231.00 | |||||
| 16-Oct | FR Bingo 14/10 | £ 130.00 | BAC | £ 130.00 | |||||
| 21-Oct | Goodwin - Bootfair | £ 14.00 | BAC | £ 14.00 | |||||
| 23-Oct | Whist Drive | £ 20.54 | CASH | £ 20.54 | |||||
| 24-Oct | Hudson - Garage | £ 35.00 | BAC | £ 35.00 | |||||
| 25-Oct | Child-Villie - Hire | £ 21.00 | BAC | £ 21.00 | |||||
| 25-Oct | Child-Villie - Hire | £ 21.00 | BAC | £ 21.00 | |||||
| 25-Oct | Long- Hire | £ 45.00 | BAC | £ 45.00 | |||||
| 28-Oct | Garage - Carpenter | £ 35.00 | BAC | £ 35.00 | |||||
| 30-Oct | Bennett - Hire | £ 70.00 | BAC | £ 70.00 | |||||
| 30-Oct | Bennett - Deposit | £ 75.00 | BAC | £ 75.00 | |||||
| 30-Oct | Goodwin - Bootfair | £ 70.00 | BAC | £ 70.00 | |||||
| 30-Oct | Stanford - Zumba | £ 126.00 | BAC | £ 126.00 | |||||
| Totals | £ 3,066.93 | £ 1,920.50 | £ 290.00 | £ 546.43 | £ 300.00 | £ 10.00 | £ - |
EXPENSES
| DATE | £ | CHEQUE No. | DDC Rates | CLEANER | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | WATER | WINDOWS | UTILTIES | RS Credits | REFUNDS | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2-Oct | Cleaner - Payin leiu + 30/09 | £ 228.24 | BACS | £ 228.24 | ||||||||||
| 2-Oct | Cleaner - Pay- September | £ 331.76 | BACS | £ 331.76 | ||||||||||
| 8-Oct | J Stanford - CleaningProducts | £ 74.11 | BACS | £ 74.11 | ||||||||||
| 8-Oct | Marlowe Fire - Extinguishers | £ 988.44 | BACS | £ 988.44 | ||||||||||
| 8-Oct | AMS Plumbing- Heating | £ 2,878.80 | BACS | £ 2,878.80 | ||||||||||
| 8-Oct | J Stanford - CleaningProducts | £ 211.48 | BACS | £ 211.48 | ||||||||||
| 11-Oct | A Tomlinson Amazon - Decorating | £ 104.20 | BACS | £ 104.20 | ||||||||||
| 14-Oct | Macfayden - Deposit | £ 75.00 | BACS | £75.00 | ||||||||||
| 15-Oct | Guardian Security (CCTV) | £ 13.10 | DD | £ 13.10 | ||||||||||
| 21-Oct | J Stanford - CleaningProducts | £ 4.08 | BACS | £ 4.08 | ||||||||||
| 21-Oct | AMS Plumbing- Heating | £ 2,878.80 | BACS | £ 2,878.80 | ||||||||||
| 21-Oct | Geoff Oliver - Wall | £ 120.00 | BACS | £ 120.00 | ||||||||||
| 24-Oct | J Stanford - CleaningProducts | £ 12.00 | BACS | £ 12.00 | ||||||||||
| 28-Oct | Roberts - Deposit | £ 75.00 | BACS | £75.00 | ||||||||||
| 30-Oct | British Gas | £ 103.30 | BACS | £ 103.30 | ||||||||||
| 31-Oct | UtilityWarhouse | £ 36.60 | BACS | £ 36.60 | ||||||||||
| 31-Oct | Cleaning- Stanford | £ 487.50 | BACS | £ 487.50 | ||||||||||
| Total | £ 8,622.41 | £ - | £ - | £ 1,349.17 | £ - | £ - | £ - | £ 6,983.34 | £ - | £ - | £ 139.90 | £ - | £150.00 |
Nov-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | Deposits | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 11/1/2024 | K Austen(Yoga) | £105.00 | BAC | £105.00 | |||||
| 11/1/2024 | Garage - Barwick | £35.00 | BAC | £35.00 | |||||
| 11/1/2024 | Garage - Gibbons | £35.00 | BAC | £35.00 | |||||
| 11/1/2024 | Garage - Ginn | £35.00 | BAC | £35.00 | |||||
| 11/1/2024 | Garage - Bird | £35.00 | BAC | £35.00 | |||||
| 11/1/2024 | Garage - Fenton | £35.00 | BAC | £35.00 | |||||
| 11/1/2024 | Garage - Ferrier | £70.00 | BAC | £70.00 | |||||
| 11/4/2024 | Garage - Cooper | £35.00 | BAC | £35.00 | |||||
| 11/4/2024 | Parking- Burnett | £10.00 | BAC | £10.00 | |||||
| 11/4/2024 | Keith Westcar - Line Dancing | £165.00 | BAC | £165.00 | |||||
| 11/4/2024 | Bootfair | £49.10 | CASH | £49.10 | |||||
| 11/4/2024 | Tai Chi | £84.00 | BAC | £84.00 | |||||
| 11/5/2024 | Whist Drive | £27.25 | CASH | £27.25 | |||||
| 11/5/2024 | E.S.C. | £100.00 | BAC | £100.00 | |||||
| 11/6/2024 | Short Mat Bowls | £132.00 | BAC | £132.00 | |||||
| 11/11/2024 | Hutchinson | £75.00 | BAC | £75.00 | |||||
| 11/12/2024 | Linda Bland | £28.00 | BAC | £28.00 | |||||
| 11/15/2024 | Bootfair - Hire | £70.00 | BAC | £70.00 | |||||
| 11/15/2024 | Parking- Betts | £10.00 | BAC | £10.00 | |||||
| 11/18/2024 | Bootfair - Donation | £20.00 | BAC | £20.00 | |||||
| 11/18/2024 | Bootfair - Hire | £14.00 | BAC | £14.00 | |||||
| 11/20/2024 | Whist Drive | £19.70 | BAC | £19.70 | |||||
| 11/25/2024 | Garage - Hudson | £35.00 | BAC | £35.00 | |||||
| 11/26/2024 | Bootfair | £84.00 | BAC | £84.00 | |||||
| 11/26/2024 | Bingo | £171.00 | BAC | £171.00 | |||||
| 11/26/2024 | Garage - Carpenter | £35.00 | BAC | £35.00 | |||||
| 11/28/2024 | Child-Villie - Hire | £14.00 | BAC | £14.00 | |||||
| 11/29/2024 | Zumba | £112.00 | BAC | £112.00 | |||||
| Totals | £1,640.05 | £983.00 | £0.00 | £287.05 | £0.00 | £370.00 |
EXPENSES
| DATE | £ | Expenses | CLEANER |
LEANING STOC | INSURANCE |
DepRTN | UTILITIES | Water | |
|---|---|---|---|---|---|---|---|---|---|
| 11/4/2024 | Council rates 2024(AndyT) | £315.00 | £ 315.00 | ||||||
| 11/4/2024 | Insurance | £135.57 | £ 135.57 | ||||||
| 11/6/2024 | J Stanford - CleaningAccs. | £3.36 | £ 3.36 | ||||||
| 11/12/2024 | Burville - Deposit refund | £75.00 | £ 75.00 | ||||||
| 11/18/2024 | Security | £13.10 | £ 13.10 | ||||||
| 11/20/2024 | J Stanford - CleaningAccs. | £7.99 | £ 7.99 | ||||||
| 11/20/2024 | Window Cleaner | £40.00 | £ 40.00 | ||||||
| 11/21/2024 | Decoratingequipment(AndyT) | £82.74 | £ 82.74 | ||||||
| 11/25/2024 | J Stanford - CleaningAccs. | £15.13 | £ 15.13 | ||||||
| 11/25/2024 | School ofplay- Deposit refund | £75.00 | £ 75.00 | ||||||
| 11/28/2024 | J Stanford - Cleaning | £307.50 | £ 307.50 | ||||||
| 11/29/2024 | UtilityWarehouse | £36.60 | £ 36.60 | ||||||
| Totals | £1,106.99 | £ 82.74 | £ 347.50 | £ 26.48 | £ 135.57 | £ 150.00 | £ 364.70 | £ - |
Dec-24
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | HALL EVENTS | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | Barefeet(Yoga) | £56.00 | BAC | £56.00 | |||||
| 12/2/2024 | Garage - Barwick | £35.00 | BAC | £35.00 | |||||
| 12/2/2024 | Garage - Gibbons | £35.00 | BAC | £35.00 | |||||
| 12/2/2024 | Garage - Ginn | £35.00 | BAC | £35.00 | |||||
| 12/2/2024 | Garage - Bird | £35.00 | BAC | £35.00 | |||||
| 12/2/2024 | Garage - Fenton | £35.00 | BAC | £35.00 | |||||
| 12/2/2024 | Garage - Ferrier | £70.00 | BAC | £70.00 | |||||
| 12/2/2024 | Bootfair - Donation | £15.00 | BAC | £15.00 | |||||
| 12/4/2024 | Whist Drive | £2.50 | CASH | £2.50 | |||||
| 12/4/2024 | Garage - Cooper | £35.00 | BAC | £35.00 | |||||
| 12/4/2024 | Parking- Burnett | £10.00 | BAC | £10.00 | |||||
| 12/5/2024 | E.S.C. | £100.00 | BAC | £100.00 | |||||
| 12/5/2024 | Tai Chi | £84.00 | BAC | £84.00 | |||||
| 12/5/2024 | K Austen(Yoga) | £63.00 | BAC | £63.00 | |||||
| 12/5/2024 | Short Mat Bowls | £165.00 | BAC | £165.00 | |||||
| 12/5/2024 | J Cauldhill - Hire | £28.00 | BAC | £28.00 | |||||
| 12/6/2024 | Child-Villie - Hire | £14.00 | BAC | £14.00 | |||||
| 12/9/2024 | Keith Westcar - Line Dancing | £132.00 | BAC | £132.00 | |||||
| 12/9/2024 | Child-Villie - Hire | £14.00 | BAC | £14.00 | |||||
| 12/9/2024 | Long- Hire | £150.00 | BAC | £150.00 | |||||
| 12/10/2024 | Bootfair | £112.00 | BAC | £112.00 | |||||
| 12/10/2024 | Bingo | £274.75 | CASH | £274.75 | |||||
| 12/16/2024 | Parking- Betts | £10.00 | BAC | £10.00 | |||||
| 12/16/2024 | Child-Villie - Hire | £14.00 | BAC | £14.00 | |||||
| 12/17/2024 | Tai Chi | £21.00 | BAC | £21.00 | |||||
| 12/17/2024 | Whist Drive | £38.70 | CASH | £38.70 | |||||
| 12/17/2024 | Zumba | £84.00 | BAC | £84.00 | |||||
| 12/17/2024 | Marlowe - Refund | £44.04 | BAC | £44.04 | |||||
| 12/18/2024 | Zumba | £14.00 | BAC | £14.00 | |||||
| 12/19/2024 | Child-Villie - Hire | £21.00 | BAC | £21.00 | |||||
| 12/20/2024 | DDC - Grant | £2,125.00 | BAC | £2,125.00 | |||||
| 12/23/2024 | E.S.C. | £100.00 | BAC | £100.00 | |||||
| 12/23/2024 | Short Mat Bowls | £99.00 | BAC | £99.00 | |||||
| 12/23/2024 | Horti - Hall hire | £173.00 | BAC | £173.00 | |||||
| 12/24/2024 | K Austen(Yoga) | £63.00 | BAC | £63.00 |
| 12/24/2024 | S Simm - Hire | £42.00 | BAC | £42.00 | |||||
|---|---|---|---|---|---|---|---|---|---|
| 12/24/2024 | S Simm - Deposit | £50.00 | BAC | £50.00 | |||||
| 12/24/2024 | Long- Hire | £120.00 | BAC | £120.00 | |||||
| 12/24/2024 | Hudson - Garage | £35.00 | BAC | £35.00 | |||||
| 12/27/2024 | Garage - Carpenter | £35.00 | BAC | £35.00 | |||||
| 12/30/2024 | Keith Westcar - Line Dancing | £99.00 | BAC | £99.00 | |||||
| 12/30/2024 | Child-Villie - Hire | £14.00 | BAC | £14.00 | |||||
| Totals | £4,701.99 | £1,632.00 | £350.00 | £330.95 | £2,369.04 | £20.00 | £0.00 |
EXPENSES
Expenditure
| DATE | £ | Expenses | CLEANER | INSURANCE R | EPAIRS / RENEWAL | S Licences |
DepRTN | UTILITIES | |
|---|---|---|---|---|---|---|---|---|---|
| 12/2/2024 | British Gas | £120.36 | £120.36 | ||||||
| 12/2/2024 | British Gas | £105.25 | £105.25 | ||||||
| 12/3/2024 | Mrs M Clogg | £75.00 | £75.00 | ||||||
| 12/3/2024 | Ansvar Insurance | £135.49 | £135.49 | ||||||
| 12/4/2024 | Door Signs(JS) | £20.78 | £20.78 | ||||||
| 12/4/2024 | Mrs A Bennett | £75.00 | £75.00 | ||||||
| 12/4/2024 | Decorating (AT) | £95.00 | £95.00 | ||||||
| 12/5/2024 | Cutlery (JS) | £207.87 | £207.87 | ||||||
| 12/6/2024 | Decorating (AT) | £34.99 | £34.99 | ||||||
| 12/6/2024 | SecurityBox(CH) | £250.80 | £250.80 | ||||||
| 12/13/2024 | Dishwasher | £1,893.60 | £1,893.60 | ||||||
| 12/13/2024 | Expenses(AW) | £146.79 | £146.79 | ||||||
| 12/16/2024 | Security | £13.10 | £13.10 | ||||||
| 12/16/2024 | Cleaningequip (JS) | £28.48 | £28.48 | ||||||
| 12/17/2024 | Door Lock(JS) | £6.59 | £6.59 | ||||||
| 12/17/2024 | Cups / Plates(RB) | £103.86 | £103.86 | ||||||
| 12/17/2024 | F/Freezer(AT) | £339.00 | £339.00 | ||||||
| 12/23/2024 | Decorating (AT) | £21.00 | £21.00 | ||||||
| 12/23/2024 | AMS Plumbing | £303.60 | £303.60 | ||||||
| 12/30/2024 | British Gas | £306.48 | £306.48 | ||||||
| 12/30/2024 | British Gas | £121.43 | £121.43 | ||||||
| 12/30/2024 | Cleaning | £330.00 | £330.00 | ||||||
| 12/31/2024 | UtilityWarehouse | £36.60 | £36.60 | ||||||
| Totals | £ 4,771.07 | £ 146.79 | £ 330.00 | £ 135.49 | £ 3,305.57 | £ 13.10 | £ 150.00 | £ 690.12 |
Jan-25
INCOME
Income
| DATE | £ | PAY IN | HALL | GARAGES | FUND RAISING | Deposit/Other | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 1/2/2025 | Hall deposit | £ 99.00 | BACS | £ 99.00 | |||||
| 1/2/2025 | Garage - Barwick | £ 35.00 | BACS | £ 35.00 | |||||
| 1/2/2025 | Garage - Gibbons | £ 35.00 | BACS | £ 35.00 | |||||
| 1/2/2025 | Garage - Ginn | £ 35.00 | BACS | £ 35.00 | |||||
| 1/2/2025 | Garage - Bird | £ 35.00 | BACS | £ 35.00 | |||||
| 1/2/2025 | Garage - Fenton | £ 35.00 | BACS | £ 35.00 | |||||
| 1/2/2025 | Garage - Ferrier | £ 70.00 | BACS | £ 70.00 | |||||
| 1/6/2025 | Garage - Cooper | £ 35.00 | BACS | £ 35.00 | |||||
| 1/6/2025 | Parking- Burnett | £ 10.00 | BACS | £ 10.00 | |||||
| 1/8/2025 | Child-Villie - Hire | £ 21.00 | BACS | £ 21.00 | |||||
| 1/13/2025 | Transfer from 32 day | £ 10,020.16 | BACS | £ 10,020.16 | |||||
| 1/14/2025 | Tickets R Rozze x 4 | £ 40.00 | BACS | £ 40.00 | |||||
| 1/15/2025 | Tickets R Rozze x 4 | £ 39.32 | BACS | £ 39.32 | Via Sum up | ||||
| 1/15/2025 | Whist drive | £ 18.76 | BACS | £ 18.76 | |||||
| 1/15/2025 | Parking- Betts | £ 10.00 | BACS | £ 10.00 | |||||
| 1/16/2025 | Sum uptest | £ 0.98 | BACS | £ 0.98 | |||||
| 1/16/2025 | Tickets R Rozze x 1 | £ 10.00 | BACS | £ 10.00 | |||||
| 1/20/2025 | Sum upWarm hub | £ 3.93 | BACS | £ 3.93 | |||||
| 1/20/2025 | EPC Oct - Dec | £ 165.00 | BACS | £ 165.00 | |||||
| 1/20/2025 | Tickets R Rozze x 2 | £ 20.00 | BACS | £ 20.00 | |||||
| 1/21/2025 | Bootfair | £ 84.00 | BACS | £ 84.00 | |||||
| 1/21/2025 | Bingo | £ 223.00 | BACS | £ 223.00 | |||||
| 1/24/2025 | Hudson - Garage | £ 35.00 | BACS | £ 35.00 | |||||
| 1/27/2025 | Garage - Carpenter | £ 35.00 | BACS | £ 35.00 | |||||
| 1/28/2025 | Zumba | £ 112.00 | BACS | £ 112.00 | |||||
| 1/29/2025 | Whist drive | £ 15.40 | BACS | £ 15.40 | |||||
| Totals | £ 11,242.55 | £ 382.00 | £ 360.00 | £ 371.39 | £ 10,119.16 | £ 10.00 |
| EXPENSES | EXPENSES | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure | Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DATE | £ | CHEQUE No. | Windows | CLEANER | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | Licences | DepRTN | UTILITIES | Water | ||
| 1/3/2025 | A | nsvar Insurance | £ 135.49 | £ 135.49 | ||||||||||
| 1/6/2025 | Cleaning | £ 58.26 | £ 58.26 | |||||||||||
| 1/6/2025 | Emma Sim | £ 50.00 | £ 50.00 | |||||||||||
| 1/6/2025 | Sum | Upcard machine | £ 166.80 | £ 166.80 | ||||||||||
| 1/13/2025 | Cleaning | £ 14.40 | £ 14.40 | |||||||||||
| 1/14/2025 | Ch | airman Expenses | £ 237.46 | £ 237.46 | ||||||||||
| 1/14/2025 | L Bland | £ 75.00 | £ 75.00 | |||||||||||
| 1/14/2025 | S | Read / Kitchen | £ 3,111.33 | £ 3,111.33 | ||||||||||
| 1/14/2025 | Warm hub | £ 24.63 | £ 24.63 | |||||||||||
| 1/16/2025 | Age C | oncern - Warm Hub | £ 120.00 | £ 120.00 | ||||||||||
| 1/16/2025 | Security | £ 13.10 | £ 13.10 | |||||||||||
| 1/17/2025 | Cleaning | £ 7.18 | £ 7.18 | |||||||||||
| 1/29/2025 | B | rit Gas - Electric | £ 99.29 | £ 99.29 | ||||||||||
| 1/29/2025 | Brit Gas - Gas | £ 264.64 | £ 264.64 | |||||||||||
| 1/29/2025 | Scottish Water | £ 94.70 | £ 94.70 | |||||||||||
| 1/31/2025 | D | ishwasher Trays | £ 45.59 | £ 45.59 | ||||||||||
| 1/31/2025 | Cleaner | £ 345.00 | £ 345.00 | |||||||||||
| 1/31/2025 | UtilityWarehouse | £ 36.60 | £ 36.60 | |||||||||||
| Totals | £ 4,899.47 | £ - | £ - | £ 470.43 | £ 548.89 | £ - | £ 148.59 | £ 3,111.33 | £ - | £ 125.00 | £ 495.23 | £ - |
Feb-25
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | FUND RAISING | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 2/3/2025 | ESC | BACS | £ 100.00 | £ 100.00 | |||||
| 2/3/2025 | Yoga | BACS | £ 42.00 | £ 42.00 | |||||
| 2/3/2025 | Gibbons | BACS | £ 35.00 | £ 35.00 | |||||
| 2/3/2025 | Barwick | BACS | £ 35.00 | £ 35.00 | |||||
| 2/3/2025 | Ginn | BACS | £ 35.00 | £ 35.00 | |||||
| 2/3/2025 | Bird | BACS | £ 35.00 | £ 35.00 | |||||
| 2/3/2025 | Fenton | BACS | £ 35.00 | £ 35.00 | |||||
| 2/3/2025 | Ferrier | BACS | £ 70.00 | £ 70.00 | |||||
| 2/3/2025 | Line Dancing | BACS | £ 132.00 | £ 132.00 | |||||
| 2/3/2025 | ESMB | BACS | £ 165.00 | £ 165.00 | |||||
| 2/3/2025 | Tai Chi | BACS | £ 84.00 | £ 84.00 | |||||
| 2/4/2025 | ESC - Utilities | BACS | £ 600.00 | £ 600.00 | |||||
| 2/4/2025 | Burnett | BACS | £ 10.00 | £ 10.00 | |||||
| 2/4/2025 | Cooper | BACS | £ 35.00 | £ 35.00 | |||||
| 2/6/2025 | Yoga | BACS | £ 70.00 | £ 70.00 | |||||
| 2/10/2025 | N'Hood Watch | BACS | £ 14.00 | £ 14.00 | |||||
| 2/10/2025 | N'Hood Watch | BACS | £ 14.00 | £ 14.00 | |||||
| 2/10/2025 | Hall Hire Pheby | BACS | £ 75.00 | £ 75.00 | |||||
| 2/10/2025 | Richard Rozze | CASH | £ 800.00 | £ 800.00 | |||||
| 2/12/2025 | Electricity | BACS | £ 1.14 | £ 1.14 | |||||
| 2/12/2025 | Whist | BACS | £ 28.00 | £ 28.00 | |||||
| 2/17/2025 | Betts | BACS | £ 10.00 | £ 10.00 | |||||
| 2/18/2025 | Little Greyhound - Deposit | BACS | £ 200.00 | £ 200.00 | |||||
| 2/21/2025 | M Eames Hire | BACS | £ 75.00 | £ 75.00 | |||||
| 2/24/2025 | Hudson | BACS | £ 35.00 | £ 35.00 | |||||
| 2/24/2025 | Bootfair | BACS | £ 70.00 | £ 70.00 | |||||
| 2/24/2025 | ESC - Utilities | BACS | £ 81.83 | £ 81.83 | |||||
| 2/26/2025 | Carpenter | BACS | £ 35.00 | £ 35.00 | |||||
| 2/27/2025 | Smith - Deposit | BACS | £ 75.00 | £ 75.00 | |||||
| 2/27/2025 | Smith - Hire | BACS | £ 42.00 | £ 42.00 | |||||
| 2/27/2025 | Whist | BACS | £ 24.00 | £ 24.00 | |||||
| 2/28/2025 | Zumba | BACS | £ 112.00 | £ 112.00 | |||||
| 2/28/2025 | Bingo | BACS | £ 152.75 | £ 152.75 | |||||
| Total | £ 3,327.72 | £ 1,928.00 | £ 350.00 | £ 246.75 | £ 782.97 | £ 20.00 | £ - |
EXPENSES
| DATE | £ | CHEQUE No. | Windows | CLEANER | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | Licences | DepRTN | UTILITIES | Water | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/4/2025 | Ansvar Insurance | £ 135.49 | £ 135.49 | ||||||||||
| 2/4/2025 | Cleaner | £ 13.79 | £ 13.79 | ||||||||||
| 2/4/2025 | R Rozze | £ 330.00 | £ 330.00 | ||||||||||
| 2/4/2025 | Age Concern - Warm Hub | £ 408.00 | £ 408.00 | ||||||||||
| 2/10/2025 | Chair Cleaning | £ 590.00 | £ 590.00 | ||||||||||
| 2/10/2025 | Age Concern - Warm Hub | £ 268.50 | £ 268.50 | ||||||||||
| 2/14/2025 | Windown Cleaning | £ 40.00 | £ 40.00 | ||||||||||
| 2/14/2025 | Thermostat | £ 79.99 | £ 79.99 | ||||||||||
| 2/14/2025 | Age Concern - Warm Hub | £ 358.00 | £ 358.00 | ||||||||||
| 2/17/2025 | Security | £ 13.10 | £ 13.10 | ||||||||||
| 2/17/2025 | Window Tinting | £ 480.00 | £ 480.00 | ||||||||||
| 2/20/2025 | Cleaner | £ 96.81 | £ 96.81 | ||||||||||
| 2/20/2025 | Electrician | £ 165.00 | £ 165.00 | ||||||||||
| 2/24/2025 | New floor / Office | £ 1,518.00 | £ 1,518.00 | ||||||||||
| 2/24/2025 | Cleaner | £ 29.00 | £ 29.00 | ||||||||||
| 2/27/2025 | Abba Chique Desposit | £ 300.00 | £ 300.00 | ||||||||||
| 2/27/2025 | Cleaner | £ 345.00 | £ 345.00 | ||||||||||
| 2/28/2025 | Mugs / Detergent | £ 209.75 | £ 209.75 | ||||||||||
| 2/28/2025 | Age Concern - Warm Hub | £ 259.55 | £ 259.55 | ||||||||||
| 2/28/2025 | Age Concern - Warm Hub | £ 214.80 | £ 214.80 | ||||||||||
| 2/28/2025 | UtilityWarehouse | £ 36.60 | £ 36.60 | ||||||||||
| Totals | £ 5,891.38 | £ - | £ - | £ 1,208.70 | £ 1,664.50 | £ 590.00 | £ 148.59 | £ 2,242.99 | £ - | £ - | £ 36.60 | £ - |
Mar-25
INCOME
| DATE | £ | PAY IN | HALL | GARAGES | FUND RAISING | OTHER | CAR PARK | NOTES | |
|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | Noalasis Tickets x 9 | BACS | £ 87.75 | £ 87.75 | |||||
| 3/3/2025 | K Austin - Yoga | BACS | £ 84.00 | £ 84.00 | |||||
| 3/3/2025 | Barwick - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/3/2025 | Gibbons - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/3/2025 | Ginn - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/3/2025 | Bird - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/3/2025 | Fenton - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/3/2025 | Ferrier - Garage | BACS | £ 70.00 | £ 70.00 | |||||
| 3/3/2025 | Bowls | BACS | £ 132.00 | £ 132.00 | |||||
| 3/3/2025 | Tai Chi | BACS | £ 63.00 | £ 63.00 | |||||
| 3/4/2025 | ESC Rent | BACS | £ 100.00 | £ 100.00 | |||||
| 3/4/2025 | Cooper - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/4/2025 | Burnett - Car Park | BACS | £ 10.00 | £ 10.00 | |||||
| 3/5/2025 | Line Dancing | BACS | £ 99.00 | £ 99.00 | |||||
| 3/10/2025 | Jackson - Hall Hire | BACS | £ 42.00 | £ 42.00 | |||||
| 3/10/2025 | Jackson - Hall Hire | BACS | £ 0.01 | £ 0.01 | |||||
| 3/11/2025 | Kinds Dance | BACS | £ 135.00 | £ 135.00 | |||||
| 3/17/2025 | Whist Drive | BACS | £ 18.00 | £ 18.00 | |||||
| 3/17/2025 | Betts - Car Park | BACS | £ 10.00 | £ 10.00 | |||||
| 3/17/2025 | ESC - Utilities - Feb | BACS | £ 185.97 | £ 185.97 | |||||
| 3/24/2025 | Hudson - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/25/2025 | Pheby- Hall Hire | BACS | £ 42.00 | £ 42.00 | |||||
| 3/25/2025 | Warm Hub - Income | BACS | £ 673.00 | £ 673.00 | |||||
| 3/25/2025 | Bingo | BACS | £ 259.25 | £ 259.25 | |||||
| 3/26/2025 | Whist Drive | BACS | £ 33.00 | £ 33.00 | |||||
| 3/26/2025 | Carpenter - Garage | BACS | £ 35.00 | £ 35.00 | |||||
| 3/31/2025 | K Austin - Yoga | BACS | £ 84.00 | £ 84.00 | |||||
| 3/31/2025 | Stanford - Zumba | BACS | £ 126.00 | £ 126.00 | |||||
| 3/31/2025 | Bowls | BACS | £ 132.00 | £ 132.00 | |||||
| 3/31/2025 | Tai Chi | BACS | £ 91.00 | £ 91.00 | |||||
| 3/31/2025 | E Simm - Deposit | BACS | £ 150.00 | £ 150.00 | |||||
| 3/31/2025 | E Jackson - Deposit | BACS | £ 75.00 | £ 75.00 | |||||
| Totals | £ 2,981.98 | £ 1,355.01 | £ 350.00 | £ 1,071.00 | £ 185.97 | £ 20.00 |
EXPENSES
| £ | PayIn | Cleaner | Windows | Utilities | HALL EVENTS | CLEANING STOCK | INSURANCE | REPAIRS / RENEWALS | Licences | DepRTN | Water | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3/3/2025 | British Gas - Feb - Gas | BACS | £502.96 | £502.96 | |||||||||
| 3/3/2025 | British Gas - Feb - Elec | BACS | £132.62 | £132.62 | |||||||||
| 3/4/2025 | Ansvar Insurance | BACS | £135.49 | £ 135.49 | |||||||||
| 3/7/2025 | Cleaningbits | BACS | £37.98 | £ 37.98 | |||||||||
| 3/14/2025 | E Martin - Electrical | BACS | £50.00 | £ 50.00 | |||||||||
| 3/14/2025 | LT Drawing | BACS | £252.00 | £ 252.00 | |||||||||
| 3/17/2025 | Guardian Security | BACS | £13.10 | £ 13.10 | |||||||||
| 3/20/2025 | Irvine - Website | BACS | £300.00 | £ 300.00 | |||||||||
| 3/24/2025 | LT Drawing | BACS | £468.00 | £ 468.00 | |||||||||
| 3/28/2025 | Cleaning | BACS | £300.00 | £ 300.00 | |||||||||
| 3/28/2025 | AMS Plumbing- Ladies | BACS | £771.60 | £ 771.60 | |||||||||
| 3/28/2025 | British Gas - Mar - Gas | BACS | £300.13 | £300.13 | |||||||||
| 3/28/2025 | British Gas - Mar - Elec | BACS | £116.80 | £116.80 | |||||||||
| 3/31/2025 | UtilityWarehouse | BACS | £36.60 | £36.60 | |||||||||
| Totals | £3,417.28 | £ 300.00 | £ - | £ 1,089.11 | £ - | £ 37.98 | £ 148.59 | £ 1,841.60 |