## 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**||||