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Minutes of the YKRA Annual General Meeting 2023 Thursday June 22nd, 2023 @ 7.20pm

Meeting opened on time

1. Welcome

Present:
Stephen Slade (SS), Vice Chair
James Skinner (JS), Chair
Chris Hutton (CH), Treasurer
Emma Forman (EF), Trustee
Kate Patterson (KP), Bookings
Owen Upton (OU), Secretary
JS welcomed the committee and the guests (David Else and Jim BruceScott)

2. Apologies for absence

Alan Brinkworth, Youth Club
Zoe McGinn, Trustee
Alice Hughes, Preschool
Minutes from last year were accepted by the committee without correction

4. Chairman’s annual report

JS delivered the report with aplomb and confirmed that it would be published in Facebook and the Honeycomb. See this document and also https://www.yattonkeynell.com/about-the-village/village-hall/village-hall-reports/ for the full report.

5. Treasurer’s annual report

CH distributed the accounts distributed to guests and confirmed that Andrew Poole has signed off the accounts – many thanks to both CH and Andrew Poole, our accountant, for sterling work! Accounts are attached to the minutes.

The only issue highlighted by the committee was the valuation figure and insured value of the property and field. OU to check VillageGuard policy for playground cover and to also check what the policy covers for building and contents.
At the end of the financial year, to 31[st] March 2023 the YKRA held 26k in total including the 10k buffer
David Else queried fixed assets belonging to preschool and fete
CH and JS confirmed that these are not included in the YKRA accounts.
JS thanked CH formally for all his hard work keeping a tight reign on the finances
We wish to retain Andrew Poole’s account auditing and approval services for another year

6. Election of members

JS is happy to remain as chair for another year
SS is happy to remain as chair for another year
CH is happy to stay on as treasurer but wishes to step down as trustee
EF is happy to stay on as a trustee
KP will become a trustee once the constitution is reworked and YK becomes a CIO (Charitable Incorporated Organisation)

7. AOB

a. We wish to recompense Andrew Poole for his hard work. CH to follow up. b. David raised the issue of recruitment and suggested reducing the size of the committee. This is being looked at with the reworking of the constitution by OU. JS responded by suggesting that we subcontract the regular testing that’s required to people already known to us e.g. Alison, Jill
c. JS thanked Jim Bruce-Scott for all his hard work for the YKRA to keep the Village Hall and Recreation Field in such good condition
d. EF is going to transfer Charity Commission login to OU
e. KP reported very busy bookings and some minor debugging with invoices but is making excellent progress tracking payments. Invoicely can be cancelled.
f. OU to apply for SSE grant, following suggestion from the Parish Council, with the aim of making the village hall energy self sufficient

Meeting was closed at 8.12pm

Village Hall Annual Report 2023

James Skinner, YKRA Chair | Jun 23, 2023 | Annual Reports, News, Village Hall

Introduction

Another year has passed quickly with the challenges that a cost of living crisis, war in Ukraine and political instability bring. We have been able to continue to operate a well regarded and popular community facility to a high standard whilst avoiding significant cost increases to our regular and casual users thanks to the small group of volunteers that forms our committee.

We have welcomed new members to that committee, with Kate Paterson taking over our busy bookings management, Owen Upton joining as Secretary and Alice Hughes taking over from Alison Eagles as our Bybrook Pre-school rep.

Hall Usage

The hall remains well-used, with our regular users occupying virtually all available time during the working week and regular parties, wedding receptions, family events and other activities filling up most weekends throughout the year. I’m very grateful to Kate for taking on responsibility for managing the hall bookings as having worn that hat for many years, I’m really appreciative of a break.

The hall has also been the hub of a number of village events in the past 12 months, including the always popular village fete, where as well as beer, sausages, cake and bale tossing some reflective time was taken to plant a tree in memory of the late Queen Elizabeth, with past and present YKRA members involved in the ceremony. Our extra bank holiday for the Coronation saw another party in the hall, with a second tree planted to mark the occasion by members of many village groups representing the community both young and old.

The Events group continue to entertain with the well-attended annual Quiz Night, a band night and a packed 80s night, all of which raise large sums for a wide range of village groups.

Refurbishment

We are very grateful to Yatton Keynell Parish Council for allocating community “Section 106” funding from recent developments to us, allowing us to fully refurbish the kitchen this coming summer. It is a significant undertaking which would not have been possible without that funding, and will be undertaken by a local builder with connections to the village and the school.

The Committee Room has also been redecorated and new lighting fitted, and the main hall will be repainted this summer whilst the kitchen building work is in progress. We are fortunate to be able to be able to fund these improvements, having already redecorated the lobby and toilets recently.

Playground

Last year, we reported that some of the playground equipment was starting to fail, including one of the swings and the popular zip wire. We were able to replace the swing last summer with a high-quality product which should last for many years.

The zip wire reached a critical point earlier this year and although we had carried out some remedial work, it was clear that it was reaching an unsafe state and needed to be replaced. Our new Secretary, Owen Upton, has led the charge on fundraising, gaining funds from Hills / Community First and Wiltshire Council which have allowed us to invest more than £12,000 in a new zip wire, the installation of which began this week. It is a

huge achievement to generate such a significant sum and I would like to thank Owen in particular for persevering and securing the much-needed cash.

The tennis net continues to be a problem child, and further work will be needed elsewhere in the playground to improve the sand pit so the work that Stephen and Alan do in the background to maintain our outdoor facilities must be recognised as it prolongs the life of the equipment we have and means we can direct our funds to the areas most in need.

Fundraising

In addition to the fundraising mentioned previously for the kitchen and zip wire, we continue to be grateful to the Events group, the Village Stores, Fete and other individual fundraisers who help us financially.

Landscaping

Jim and team continue to keep the grounds in exceptional condition, and we have had to seek assistance from a tree surgeon to tackle the Acacia that sadly reached the end of its life and other larger trees on the site. The natural hedging planted along the car park boundary has begun to thrive, and overall, the grounds are in great shape.

Constitution

Our Constitution, the rules and regulations of our organisation that set out how we govern ourselves, date from the 1970s and Owen is leading activities to modernise it, to ensure that the committee is governed in a modern way, given the protections it needs in an increasingly complex world of safeguarding, legislation and rigour in the running of charitable organisations. We intend to bring this new Constitution to the community for input before adopting it formally.

Help Required

As ever, we need more help. The more people who can spare a small amount of time, the more we can achieve and the lighter the load is on each member of the committee. The coming year must see a significant drive to bring more members to the team so that we can continue to manage the hall and surroundings to a high standard and provide a hugely valuable facility to the community.

Thanks

As ever, my thanks go to the small group of volunteers that form our Committee Feedback from our users and the wider community is overwhelmingly positive and that is because of the hard work and time that you generously give. Thank you.

YATTON KEYNELL RECREATION ASSOCIATION

REGISTERED CHARITY No. 276122

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2022 TO 31 March 2023

RECEIPTS

PAYMENTS

2022/23 2021/22 2020/21 2019/20 3,877.25 2,794.50 440.08 4,464.50 312.00 117.00 - 585.00 367.50 262.50 115.50 388.50 147.00 84.00 - 217.00 8,996.40 11,090.80 10,410.80 13,341.60 1,096.50 484.50 - 1,938.00 630.00 - - 1,470.00 - - - - - - - - - - - - 48.16 1.09 5.45 22.07 1,650.00 1,123.00 4,000.00 2,859.00 - 4.00 - 7.75 5,000.00 8,000.00 25,397.00 - 4,857.00 4,611.20 1,597.99 -	2022/23 2021/22 1,223.70 1,153.70 4,007.31 3,691.20 370.00 376.64 1,476.26 1,266.03 2,772.92 4,879.34 5,298.02 15,594.92 - 6,652.88 506.24 351.54 - - - - 100.00 93.95 3,067.98 1,640.00 4,120.00 - - - - - - - - -	2020/21 2019/20 1,119.11 1,108.04 2,988.95 3,005.31 342.66 537.99 810.58 670.36 4,440.82 2,067.85 3,308.62 2,973.60 2,514.20 - 564.16 70.00 14,400.00 - - - 22.00 575.10 2,424.00 3,402.75 - 4,927.98 - 180.00 1,800.00 - - 240.00 893.99
26,981.81 28,572.59 41,966.82 25,293.42	22,942.43 35,700.20	34,975.10 20,412.97
- - - -	4,039.38 -7,127.61	6,991.72 4,880.45
Total	- -	- -
		Movement 15,221.50 3,991.22 10,997.78 48.16 0.27 0.00 77.14 0.00
		26,296.69 4,039.38

FIXED ASSETS

Fixed asset used by the charity

Insured value (policy effective from 19/9/17)

Yatton Keynell Village Hall & Recreational Ground at Jubilee Field, Biddestone Lane, Yatton Keynell, SN14 1JS 1040 461,884.00 Outbuildings / greens / playground equipment 600 70,752.00 Furniture & equipment in hall as per inventory 1560 23,851.00 Contents belonging to others 3200 2,385.00 Total: 558,872.00

12/18/2023

Payments & Receipts	Payments & Receipts	01.04.22 to 31.0
4/1/2022 Brought		forward balance
Month	Day
April		8
April		10
April		10
April		16
April		11
April		13
April		14
April		17
April		18
April		19
April		19
April		21
April		22
April		30
May		11
May		3
May		4
May		5
May		9
May		9
May		9
May		10
May		20
May		23
June		9
June		9
June		8
June		10
June		10
June		14
June		6
June		17
June		19
June		19
June		21
June		26
June		30
July		11
July		11
July		11
July		11
July		11
August		1

August	1
July	19
July	20
July	27
July	30
August	1
August	1
August	1
August	8
August	10
August	16
August	16
August	16
August	3
August	24
August	28
Sept	5
Sept	12
Sept	12
August	30
August	30
August	30
Sept	6
Sept	8
Sept	12
Sept	5
Sept	5
Sept	1
Sept	26
Oct	1
Oct	1
Sept	15
Sept	20
Sept	20
Sept	30
Oct	1
Oct	10
Oct	10
Oct	10
Oct	10
Oct	10
Oct	13
Oct	13
Oct	14
Oct	17
Oct	31

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Reserve Account Movement 4/1/2022 Brought forward balance

Petty Cash Movement 4/1/2022 Brought forward balance Date Description

April

Marked Paid in Invoice Syste

3.23

Description
Bristish Gas
James Skinner - Expenses see email
YK Rainbows Jan - Apr 2021
WVHA Membership
ByBrook Benefice
Perrett T&J
Baylis & Easstw
Party for 23rd - l Taylor
Griffin Nurseries New Tree
Simon Says Fitness
Hills Waste
Thomas Bond
J Vowles
Ferguson 29th May
ROSPA Annual Safety Inspection
Emily Payne
Timothy Montague
N A Green
JE Lloyd
JJ Worsey
British Gas
ByBrook Benefice
Hills Waste
Alison Eagles Expenses
Jim Bruce Scott - Feb to May 2022 General Fiel Maintenance
Wiltshire Council Pest Control
Bristish Gas
ByBrook Benefice
K Lowe
Bowsher KA
E Whitmore
Hills Waste
Radcliffe Fire Protection
Kim Cheadle - Ceiling Decoration
JLP Ward
PPL License
Jill Alvis - June Cleaning
ByBrook Pre-School - Term 3&4 64 days * 7 hrs
A Rees Hill
Water2Business
ByBrook Benefice
British Gas
Rainbows Apr - Jul 2022 - 10 sessions

11,230.28
Inv
DD
Tfr
Inv 394
Tfr
Bybrook 407
Inv 425
Inv 423
Inv 422
Tfr
Inv 428
DD
Inv 432
Inv 417
Inv 431
Tfr
Inv 403
Inv 396
Inv 421
Inv 434
Inv 436
DD
Bybrook 407
DD
Tfr
Tfr
Tfr
DD
Bybrook 407
Inv 439
Inv 414
Inv 437
DD
Tfr
Tfr
Inv 424
Tfr
Tfr
Inv 440
Inv 409
DD
Bybrook 407
DD
Inv 426

Youth Club Jan - July 2022	Inv 446
Hills Waste	DD
Brakspear KS	Inv 443
Richard Allen	Inv 447 - Deposit
Ballroom Dancing Jan - July 2022	Inv 445
Jim Bruce Scott - June & July 2022 General Fiel Maintenance	Tfr
Jill Alvis - July Cleaning	Tfr
Redlynch Swing	Tfr
British Gas	DD
ByBrook Benefice	Bybrook 407
Lorraine Clement	Inv 438
F Mackay	Inv 452
Hills Waste	DD
M Matthews	Inv 449
Brownies - need to confirm - Apr to Jul 2022 - 10 sessions	Inv 430
Allied Westminster Annual Insurance	Tfr
Jill Alvis - August Cleaning	Tfr
Alison Eagles - Cleaning Jan - May	Tfr
Alison Eagles Painting & Dec 4 Toilet Cubicles	Tfr
Simon Says Fitness - Apr to Aug 22	Inv 456
Station Hill Bapti - Sophie Danter	Inv 413
R C Voss	Inv 455
Fit by Nature	Donation
Bristish Gas	Tfr
ByBrook Benefice	Bybrook 407
Farmer EL/CP	Inv 457
Bassett R & P	Inv 405
ByBrook Pre-School - Term 5 & 6 59 days * 7 hrs	Inv 444
Owen Upton Expenses - Ikea Design	Tfr
Jim Bruce Scott - Aug - Sept 2022 General Field Maintenance	Tfr
Jill Alvis - Sept Cleaning	Tfr
Hills Waste	DD
Amelia Green
J & C Bishop	Inv 441
Portsmouth Morris	Inv 464
CL Bayliss	Inv 448
Wiltshire Council - Drinks License	Tfr
Fete Donation	Tfr
M Rumley	Inv 468
ByBrook Benefice	Bybrook 407
Bristish Gas	DD
P&B Weir Electrical	Inv 463
Seaman A W	Inv 461
Jill Alvis Expenses	Tfr
Hills Waste	DD
YK Events	Donation

Sophie Shire (Cleverly)	Inv 465
N Curse	Inv 469
Jubilee Field Surgery	Donation
D Cicconi	Inv 467
Jill Alvis - Oct Cleaning	Tfr
Stephen Slade - Playground Matting	Tfr
Alison Expenses - Keys and General	Tfr
Bristish Gas	DD
J Sivaloganathan	Inv 462
ByBrook Benefice	Bybrook 407
LA Carter	Inv 472
Rebecca Ives (Becky Cox)	Inv 454
Hills Waste	DD
Stephen Slade - Expenses Gift	Tfr
Jill Alvis - Nov Cleaning & Expenses	Tfr
Williansom A	Inv 474
Akin Jessie	Inv 476
Corsham	Inv 442
ByBrook Benefice - Electricity Jan 22 - Nov 22	Inv 473
M Pinner	Inv 459
Arithoppah	Inv 470
British Gas	DD
ByBrook Benefice	Bybrook 407
1st Yatton Keynell Rainbows Sept - Dec 22	Inv 451
Hills Waste	DD
Charlton Services	Tfr
Jim Bruce Scott - Oct - Dec 2022 General Field Maintenance	Tfr
Lucking EM and ME	Inv 477
Jill Alvis - Dec Cleaning & Expenses	Tfr
Water2Business	DD
K Robertson	Inv 480
N L Kerr
ByBrook Benefice	Bybrook
British Gas	DD
Hills Waste	DD
Fuller Active	Donation
Jill Alvis - Jan Cleaning & Expenses	Tfr
Anthony Wytchard Committee Room Lights	Tfr
Paul R A V03	Inv 486
S Moody	Inv 487
Lister SJ V01	Inv 490
Perrett T&J	Inv 489
Bybrook Pre School - Term 1 & 2 22/23	Inv 491
Samuel Larrimore	Inv 483
C Batten	Inv 482
L Lewis	Inv 471

E Akers	Inv 493
Noyes E	Inv 484
Alison Eagles - Painting and Toilet Cubicle Improvements	Tfr
Bristish Gas	DD
Table Tennis - Apr 22 to Aug 22	Inv 458
Table Tennis - Sept 22 to Jan 23	Inv 492
ByBrook Benefice	Bybrook
Hills Waste	DD
C Batten	Inv 496
Simon Says Fitness - Sept 22 - Jan 23	Inv 494
Heap Kea	Inv 497
L Pring
Jones EF	Inv 502
Wootton Emily (Emily Payne)	Inv 499
Jill Alvis - Feb Cleaning & Expenses	Tfr
N Lander Gray - Tree Works	Tfr
ByBrook Benefice	Bybrook
Fuller Active	Donation
British Gas	DD
De Vogel JW	Inv 488
Hills Waste	DD
Hills Waste Solutions (Grant towards new Zipwire)	Tfr
Alice Hughes - Keys	Tfr
James Skinner - Expenses see email	Tfr
Jim Bruce Scott - Jan - Feb 2023 General Field Maintenance	Tfr
Phillips S&E	Inv 508
Wiltshire Council Grant (Grant towards new Zipwire)	Grant
1st Yatton Keynell Brownies and Rainbows Jan - Mar 23	Inv 481

Current Account Movement

Movement Closing Balance

B/F Interest 22-23

10,949.62

15,221.50

Movement Closing Balance B/F 77.14 Movement Closing Balance TOTAL ALL CASH MOVEMENT Gigaclear Inv 326
		10,997.78

		77.14

em
Payments		Receipts		Category	Per Statement
	338.05			Electricity	Y
	347.08			Hall Maintenance	Y
			77.00	Rainbows	Y
	50.00			Licences & Fees	Y
			367.50	ByBrook Benefice	Y
			25.00	Hall Hire	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
	588.00			Field Maintenance	Y
			90.00	Hall Hire	Y
	134.76			Waste Collection	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
			25.00	Hall Hire	Y
	288.00			Field Maintenance	Y
			25.00	Hall Hire	Y
			87.50	Hall Hire	Y
			25.00	Hall Hire	Y
			35.00	Hall Hire	Y
			195.00	Hall Hire	Y
	320.52			Electricity	Y
			367.50	ByBrook Benefice	Y
	98.02			Waste Collection	Y
	131.30			Hall Maintenance	Y
	1,197.47			Field Maintenance	Y
	198.00			Hall Maintenance	Y
	282.37			Electricity	Y
			367.50	ByBrook Benefice	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
	112.97			Waste Collection	Y
	199.20			Hall Maintenance	Y
	50.00			Misc	Y
			35.00	Hall Hire	Y
	386.24			Licences & Fees	Y
	238.00			Cleaning	Y
			3,379.60	Pre-School	Y
			35.00	Hall Hire	Y
	214.73			Water	Y
			367.50	ByBrook Benefice	Y
	278.11			Electricity	Y
			70.00	Rainbows	Y

	312.00	Youth Club	Y
157.28		Waste Collection	Y
	35.00	Hall Hire	Y
	100.00	Hall Hire	Y
	630.00	Ballroom Dancing	Y
669.10		Field Maintenance	Y
315.00		Cleaning	Y
3,120.00		Playground Equipment	Y
262.18		Electricity	Y
	367.50	ByBrook Benefice	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
109.78		Waste Collection	Y
	166.50	Hall Hire	Y
	105.00	Brownies	Y
1,223.70		Insurance	Y
252.00		Cleaning	Y
616.00		Cleaning	Y
713.12		Hall Maintenance	Y
	97.50	Hall Hire	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
	20.00	Hall Hire	Y
294.62		Electricity	Y
	367.50	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	35.00	Hall Hire	Y
	2,808.40	Pre-School	Y
35.00		Hall Maintenance	Y
723.62		Field Maintenance	Y
277.67		Cleaning	Y
127.15		Waste Collection	Y
	40.00	Hall Hire	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
70.00		Licences & Fees	Y
	850.00	Donations	Y
	40.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
300.18		Electricity	Y
	129.50	Hall Hire	Y
	40.00	Hall Hire	Y
13.77		Cleaning	Y
134.89		Waste Collection	Y
	600.00	Donations	Y

	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	200.00	Donations	Y
	40.00	Hall Hire	Y
301.00		Cleaning	Y
300.40		Field Maintenance	Y
88.58		Hall Maintenance	Y
322.86		Electricity	Y
	74.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
109.78		Waste Collection	Y
50.00		Misc	Y
264.26		Cleaning	Y
	100.00	Hall Hire	Y
	40.00	Hall Hire	Y
	83.25	Hall Hire	Y
	410.00	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
366.55		Electricity	Y
	367.50	ByBrook Benefice	Y
	136.50	Brownies	Y
137.18		Waste Collection	Y
300.00		Hall Maintenance	Y
574.18		Field Maintenance	Y
	40.00	Hall Hire	Y
264.89		Cleaning	Y
155.27		Water	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	385.00	ByBrook Benefice	Y
434.33		Electricity	Y
129.88		Waste Collection	Y
	15.00	Hall Hire	Y
263.36		Cleaning	Y
240.00		Hall Maintenance	Y
	45.00	Hall Hire	Y
	45.00	Hall Hire	Y
	114.00	Hall Hire	Y
	35.00	Hall Hire	Y
	2,808.40	Pre-School	Y
	45.00	Hall Hire	Y
	395.00	Hall Hire	Y
	40.00	Hall Hire	Y

	40.00	Hall Hire	Y
	45.00	Hall Hire	Y
358.77		Hall Maintenance	Y
389.96		Electricity	Y
	433.50	Table Tennis	Y
	663.00	Table Tennis	Y
	385.00	ByBrook Benefice	Y
109.78		Waste Collection	Y
	100.00	Hall Hire	Y
	180.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	30.00	Hall Hire	Y
262.03		Cleaning	Y
430.00		Field Maintenance	Y
	369.50	ByBrook Benefice	Y
	15.00	Hall Hire	Y
417.58		Electricity	Y
	45.00	Hall Hire	Y
114.79		Waste Collection	Y
1,000.00		Playground Equipment	Y
31.00		Hall Maintenance	Y
130.87		Hall Maintenance	Y
527.25		Field Maintenance	Y
	40.00	Hall Hire	Y
	5,000.00	Grants	Y
	126.00	Brownies	Y

22,942.43	26,933.65

	3,991.22
	48.16	Interest

0.00 48.16	0.00 48.16	0.00 48.16

		48.16

0.00 0.00	0.00 0.00	0.00 0.00

		0.00

22,942.43 26,981.81

52.50

c9876 code for defib

Zipwire project community first

9000 Landfill money 5000 area board fund

22560 quotes - zipwire 15500 redlynch rhino play

Invoices Outstanding 15th April 2023	Invoices Outstanding 15th April 2023
Not Yet Due
Date	Due	Details
Mar 10 2023	Oct 07 2023	INV-506
Mar 09 2023	Sep 01 2023	INV-504
Mar 27 2023	Sep 16 2023	INV-510
Feb 20 2023	Apr 01 2023	INV-500
Jan 13 2023	Apr 01 2023	INV-485
Feb 20 2023	Aug 01 2023	INV-498
Nov 24 2022	Aug 01 2023	INV-475
Mar 16 2023	Aug 05 2023	INV-507
Feb 22 2023	Jul 01 2023	INV-501
Mar 09 2023	Jul 16 2023	INV-505
Mar 23 2023	Jul 28 2023	INV-509
Apr 05 2023	May 06 2023	INV-512
Feb 08 2023	May 21 2023	INV-495
Jul 26 2022	Jul 26 2022	INV-447
Overdue Invoices
Sep 25 2022	Jan 07 2023	INV-466
Nov 25 2022	Jan 15 2023	INV-479
Apr 25 2022	Jul 23 2022	INV-435
Aug 14 2022	Nov 01 2022	INV-453
Sep 10 2022	Sep 10 2022	INV-460

UnMatched Receipts in Bank - check with James on original request

Client	Status
Phoebe Dalton	Sent	£40.00
Louise Webster	Sent	£166.50
Carly Batten	Sent	£790.00
Lauren Bright	Due	£40.00
Naomi Olner	Due	£45.00
Sonia Danter	Sent	£40.00
Andrew Williamson	Sent	£250.00
Anna Mayo	Sent	£40.00
Veronica Ferrandiz	Sent	£40.00
Mary MacGregor	Sent	£148.00
Yatton Keynell Brownies	Sent	£147.00
Drew Hardie	Sent	£100.00
Rebecca Perry	Sent	£45.00
Richard Allen	Due	£495.00May 23 Wedding £100 deposit paid
Nicola Haines	Due	£40.00
Kirsty Pinner	Due	£40.00
Drew Hardie	Due	£35.00
Olivia Godwin	Due	£40.00
Elaine Lucking	Due	£92.00Is date wrong should be 2023 - James to check

£92

Date

Type

3/31/2023 BAC 3/30/2023 DPC 3/30/2023 DPC 3/24/2023 DPC 3/23/2023 DPC 3/20/2023 DPC 3/20/2023 DPC 3/15/2023 D/D 3/15/2023 DPC 3/13/2023 D/D 3/13/2023 BAC 3/10/2023 BAC 3/8/2023 DPC 3/6/2023 DPC 3/2/2023 BAC 2/27/2023 DPC 2/22/2023 BAC 2/20/2023 DPC 2/20/2023 DPC 2/20/2023 BAC 2/20/2023 BAC 2/15/2023 D/D 2/10/2023 BAC 2/9/2023 BAC 2/9/2023 BAC 2/8/2023 D/D 2/8/2023 DPC 2/6/2023 DPC 2/6/2023 BAC 2/3/2023 BAC 2/3/2023 BAC 2/1/2023 DPC 1/30/2023 BAC 1/30/2023 BAC 1/30/2023 BAC 1/24/2023 DPC 1/20/2023 BAC 1/19/2023 DPC 1/18/2023 BAC 1/16/2023 D/D 1/10/2023 BAC 1/9/2023 D/D 1/9/2023 BAC

1/6/2023 BAC 1/4/2023 DPC 1/3/2023 D/D 12/28/2022 DPC 12/28/2022 DPC 12/28/2022 DPC 12/16/2022 D/D 12/15/2022 DPC 12/13/2022 BAC 12/9/2022 D/D 12/7/2022 DPC 12/7/2022 BAC 12/6/2022 BAC 12/5/2022 BAC 12/2/2022 DPC 11/29/2022 DPC 11/28/2022 BAC 11/24/2022 DPC 11/15/2022 D/D 11/14/2022 BAC 11/11/2022 DPC 11/10/2022 BAC 11/10/2022 BAC 11/8/2022 D/D 11/7/2022 DPC 11/7/2022 DPC 11/7/2022 DPC 11/3/2022 DPC 11/1/2022 BAC 10/31/2022 BAC 10/31/2022 BAC 10/31/2022 BAC 10/17/2022 D/D 10/14/2022 DPC 10/13/2022 DPC 10/13/2022 CDM 10/10/2022 D/D 10/10/2022 DPC 10/10/2022 BAC 10/7/2022 BAC 10/6/2022 BAC 10/3/2022 DPC 10/3/2022 DPC 10/3/2022 DPC 9/30/2022 BAC 9/26/2022 DPC

9/20/2022 DPC

9/20/2022 BAC 9/15/2022 D/D 9/13/2022 DPC 9/13/2022 DPC 9/12/2022 BAC 9/8/2022 D/D 9/6/2022 DPC 9/6/2022 BAC 9/5/2022 DPC 9/5/2022 DPC 9/1/2022 BAC 8/30/2022 DPC 8/30/2022 BAC 8/30/2022 BAC 8/30/2022 BAC 8/24/2022 CDM 8/16/2022 D/D 8/16/2022 BAC 8/16/2022 BAC 8/10/2022 BAC 8/8/2022 D/D 8/3/2022 DPC 8/3/2022 DPC 8/3/2022 BAC 8/2/2022 DPC 8/2/2022 CDM 8/1/2022 BAC 7/27/2022 BAC 7/20/2022 BAC 7/19/2022 D/D 7/11/2022 D/D 7/11/2022 BAC 7/1/2022 D/D 7/1/2022 DPC 7/1/2022 BAC 7/1/2022 BAC 6/27/2022 DPC 6/21/2022 DPC 6/20/2022 DPC 6/20/2022 DPC 6/17/2022 D/D 6/14/2022 DPC 6/10/2022 BAC 6/10/2022 BAC 6/9/2022 DPC

6/9/2022 DPC

6/8/2022 D/D 6/6/2022 BAC 5/24/2022 DPC 5/20/2022 D/D 5/11/2022 DPC 5/10/2022 BAC 5/9/2022 D/D 5/9/2022 BAC 5/9/2022 BAC 5/5/2022 BAC 5/4/2022 BAC 5/3/2022 BAC 5/3/2022 BAC 4/22/2022 BAC 4/21/2022 BAC 4/19/2022 D/D 4/19/2022 DPC 4/19/2022 DPC 4/19/2022 CDM 4/19/2022 BAC 4/19/2022 BAC 4/14/2022 BAC 4/13/2022 BAC 4/11/2022 DPC 4/11/2022 BAC 4/8/2022 D/D

Description

WILTSHIRE COUNCIL , 20058245472022

YK JCB GARDEN , YK HALL 2689 , VIA ONLINE - PYMT , FP 29/03/23 10 , 30202516985115000N JAMES SKINNER , YKRA EXPS , VIA ONLINE - PYMT , FP 29/03/23 10 , 38201852167199000N PHILLIPS S & E , INV-508-PHILLIPS , VIA MOBILE - LVP 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - LVP ALICE HUGHES , YK KEYS , VIA ONLINE - PYMT , FP 17/03/23 10 , 12203928461103000N HILLS WASTE GRANT , CF GRANT NO 866 , VIA ONLINE - PYMT HILLS WASTE SOLUTN, Y00003A DE VOGEL JW/2011 , INV-488 , VIA MOBILE - LVP BRITISH GAS , BGL0160087-0151176 FULLER ACTIVE , FITCAMP TERM 4 , FP 12/03/23 2147 , 5W48NDDJYKLOZN9MRO BYBROOK BENEFICE , BYBROOK RENT , FP 10/03/23 1734 , 2156538043710166FU N LANDER-GRAY 2 , YK HALL INV 44 , VIA ONLINE - PYMT , FP 07/03/23 10 , 01211019237354000N JILL ALVIS , YK HALL FEB , VIA ONLINE - PYMT , FP 06/03/23 10 , 37174649457896000N WOOTTON EMILY , VILLAGE HALL , FP 02/03/23 1447 , FP23061O08054239 JONES EF , 26TH MARCH 2023 , VIA MOBILE - PYMT L PRING , INV-500 , FP 22/02/23 1634 , 400000001089959143 ALISON EAGLES , YKRA EXPENSES , VIA ONLINE - PYMT , FP 18/02/23 10 , 24172813073215000N HEAP KEA , 25TH MARCH , VIA MOBILE - LVP SIMON SAYS FITNESS, #INV-494 , FP 19/02/23 1817 , J63EV4D4W56K72OWGP C BATTEN , INV496 CARLYBATTEN, FP 20/02/23 1031 , 100000001080767088 HILLS WASTE SOLUTN, Y00003A BYBROOK BENEFICE , BYBROOK RENT , FP 10/02/23 1735 , 6371833453710154FU YATT KEYN TABL T , INVOICE 492 , FP 08/02/23 1927 , RP4679967401721500 YATT KEYN TABL T , INVOICE 458 , FP 08/02/23 1924 , RP4679967401374100 BRITISH GAS TRADIN, BGL0160087-0151176 ANTHONY WYTCHARD , YK HALL , VIA ONLINE - PYMT , FP 07/02/23 10 , 22200644684493000N NOYES E , EMMA NOYES 12 FEB , VIA MOBILE - LVP E AKERS , INV-493 AKERS , FP 04/02/23 2154 , 400000001081149723 L LEWIS , INV-471 , FP 03/02/23 1355 , 300000001078966849 C BATTEN , INV482 CARLYBATTEN, FP 03/02/23 1356 , 600000001075374601 JILL ALVIS , YK HALL JAN , VIA ONLINE - PYMT , FP 31/01/23 10 , 62201745365597000N SAMUEL LARRIMORE , VILLAGE HALL 18/02, FP 30/01/23 1549 , PXP82J82S3Y0EVGYWC BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 30/01/23 1731 , 7468746513710332FU PERRETT T+J , INV-489 PERRETT , FP 30/01/23 1109 , RP4679965940118200 LISTER S J V01 , STEVE LISTER , VIA MOBILE - PYMT S MOODY , INV-487 , FP 19/01/23 2148 , 300000001070194822 PAUL R A V03 , INV 486 , VIA MOBILE - PYMT FULLER ACTIVE , FITCAMP TERM 3 , FP 18/01/23 1530 , E78126RWYY931NJ06M HILLS WASTE SOLUTN, Y00003A BYBROOK BENEFICE , BYBROOK RENT , FP 10/01/23 1801 , 6345696510810150FU BRITISH GAS TRADIN, BGL0160087-0151176

KERR N L , INV 466 KERR , FP 07/01/23 1511 , 288319031151701001

K ROBERTSON , INV 480 ROBERTSON , FP 06/01/23 1310 , 200000001056469837 JILL ALVIS , YK HALL DEC , VIA ONLINE - PYMT , FP 03/01/23 10 , 57194643909918000N WATER2BUSINESS , 1057689701 CARLTON SERVICES , YATTONKEYNELL HALL, VIA ONLINE - PYMT , FP 23/12/22 10 , 632102526062 YK JCB GARDEN , YK HALL 2657 , VIA ONLINE - PYMT , FP 23/12/22 10 , 57205840108246000N LUCKING EM & ME , INV-477 LUCKING , VIA MOBILE - PYMT HILLS WASTE SOLUTN, Y00003A 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - LVP BYBROOK BENEFICE , BYBROOK RENT , FP 12/12/22 1945 , 6229827254912142FU BRITISH GAS TRADIN, BGL0160087-0151176 ARITHOPPAH S & A , ARITHOPPAH PARTY , VIA MOBILE - PYMT M PINNER , PINNER 29TH JAN , FP 06/12/22 2006 , 300000001047521837 BYBROOK BENEFICE , BYBROOK RENT , FP 06/12/22 1734 , 1513087443716052FU CORSHAM , CORSHAM ASC , FP 04/12/22 1219 , 123077329121402101 JILL ALVIS , YK HALL NOV , VIA ONLINE - PYMT , FP 02/12/22 10 , 55165747350807000N WILLIAMSON A , # INV - 474 , VIA MOBILE - LVP AKIN JESSIE , JESSIE AKIN , FP 26/11/22 1008 , FP22330O14278495 STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 23/11/22 10 , 53194619810132000N HILLS WASTE SOLUTN, Y00003A REBECCA IVES , BECKY 26 NOV 2022 , FP 13/11/22 1925 , 00153425632FGDXXYH CARTER LA , LCARTER HALL HIRE , VIA MOBILE - LVP BYBROOK BENEFICE , BYBROOK RENT , FP 10/11/22 1735 , 5146926353710157FU J SIVALOGANATHAN , INV 462 SENTHA , FP 09/11/22 2221 , 300000001032223740 BRITISH GAS TRADIN, BGL0160087-0151176 ALISON EAGLES , YKRA EXPENSES , VIA ONLINE - PYMT , FP 05/11/22 10 , 21180601215420000N STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 05/11/22 10 , 52180105419778000N JILL ALVIS , YK HALL EXPS , VIA ONLINE - PYMT , FP 05/11/22 10 , 06175213716204000N CICCONI D & D , D.CICCONI 30NOV , VIA MOBILE - PYMT JUBILEE FIELD SURG N CRUSE , INV-469 CRUSE , FP 30/10/22 2229 , 200000001018899201 SOPHIE SHIRE , HALL RENTAL , FP 29/10/22 1754 , 00151087632BBMNSPW YK EVENTS , YK EVENTS , FP 30/10/22 1820 , 500000001022772254 HILLS WASTE SOLUTN, Y00003A JILL ALVIS , YK HALL EXPS , VIA ONLINE - PYMT , FP 13/10/22 10 , 01204908877428000N SEAMAN A W V07 , INV 461 SEAMAN , VIA MOBILE - LVP 100510 13OCT602140 BRITISH GAS TRADIN, BGL0160087-0151176 WILTSHIRE COUNCIL , WK/202220689 , VIA ONLINE - PYMT , FP 10/10/22 10 , 56180516351853000N BYBROOK BENEFICE , BYBROOK RENT , FP 10/10/22 1734 , 7398539343710108FU M RUMLEY , INV 468 , FP 06/10/22 2101 , 500000001010606930

YATTON KEYNELL CHU, YKFETE DONATION , FP 05/10/22 2022 , 600000001009824643 JILL ALVIS , YK HALL SEPT , VIA ONLINE - PYMT , FP 02/10/22 10 , 03170203913579000N YK JCB GARDEN , YK HALL 2631 , VIA ONLINE - PYMT , FP 02/10/22 10 , 59165809133428000N BAYLISS CL , C BAYLISS INV448 , VIA MOBILE - LVP

PORTSMOUTH MORRI , INV-464 , FP 29/09/22 2120 , RP4679968960404700

OWEN UPTON , YK HALL , VIA ONLINE - PYMT , FP 26/09/22 10 , 14181341539783000N

BISHOP C & J , INV441 BISHOP , VIA MOBILE - PYMT AMELIA GREEN , INV 459 , FP 20/09/22 1342 , 00153425632FCGTKHF HILLS WASTE SOLUTN, Y00003A

ALISON EAGLES , YKRA CLEANING , VIA ONLINE - PYMT , FP 12/09/22 10 , 32191012899001000N ALISON EAGLES , YKRA PAINTING , VIA ONLINE - PYMT , FP 12/09/22 10 , 15191200331500000N BYBROOK BENEFICE , BYBROOK RENT , FP 12/09/22 1734 , 9657237543712214FU BRITISH GAS TRADIN, BGL0160087-0151176

JILL ALVIS , YK HALL AUGUST , VIA ONLINE - PYMT , FP 05/09/22 10 , 11192511033142000N FIT BY NATURE , FBN/ DONATION , FP 06/09/22 0705 , 300000000997718292 FARMER EL /CP , INV - 457 FARMER , VIA MOBILE - PYMT BASSETT R & P , INV-405 , VIA MOBILE - PYMT BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 01/09/22 1731 , 7558745513711099FU ALLIED WESTMINSTER, BS65705 , VIA ONLINE - PYMT VOSS R C , VOSS 16TH OCT 10-2, FP 29/08/22 1836 , 809387206381928001 STATION HILL BAPTI, INV-413 , FP 29/08/22 1449 , 400000000994393251 SIMON SAYS FITNESS, INV-456 , FP 30/08/22 1135 , E78126RO94LL8NJ06M 100510 24AUG602140

HILLS WASTE SOLUTN, Y00003A F MACKAY , MACKAY 100922 , FP 16/08/22 1014 , 400000000988106262 LORRAINE CLEMENT , INV-438 , FP 15/08/22 1959 , 00151943632BBHWSKN BYBROOK BENEFICE , BYBROOK RENT , FP 10/08/22 1748 , 6703114384710226FU BRITISH GAS TRADIN, BGL0160087-0151176

YK JCB GARDEN , YK HALL 2601 , VIA ONLINE - PYMT , FP 02/08/22 10 , 49205127166174000N JILL ALVIS , YK HALL JULY , VIA ONLINE - PYMT , FP 02/08/22 10 , 23205547332211000N M MATTHEWS , HALL BOOKING , FP 03/08/22 1550 , 300000000980681594

REDLYNCH , YATTON KEY HALL , VIA ONLINE - PYMT , FP 01/08/22 10 , 02211431983308000N 100509 02AUG602140

MORGAN PHILIP , INV-445 , FP 30/07/22 2136 , FP22211O10128199 RICHARD ALLEN , RICHARD ALLEN , FP 26/07/22 1919 , 00156378632BBKXYVG BRAKSPEAR KS , INV 443 , FP 20/07/22 1019 , RP4679969444349800 HILLS WASTE SOLUTN, Y00003A BRITISH GAS TRADIN, BGL0160087-0151176 BYBROOK BENEFICE , BYBROOK RENT , FP 11/07/22 1732 , 5262907023711175FU WATER2BUSINESS , 1057689701

JILL ALVIS , YK HALL JUNE , VIA ONLINE - PYMT , FP 30/06/22 10 , 31200215684692000N A REES-HILL , INV-409 , FP 01/07/22 1317 , 600000000959848108

BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 01/07/22 1719 , 7839051191711081FU PPL-PRS , INVOICE SIN2111393, VIA ONLINE - PYMT , FP 26/06/22 10 , 18204140999294000N WARD L J P , INV-424 WARD , VIA MOBILE - PYMT

KIM CHEADLE , YK HALL , VIA ONLINE - PYMT , FP 19/06/22 10 , 33092504779683000N RADCLIFFE FIRE , YKRA INV 6173 , VIA ONLINE - PYMT , FP 19/06/22 10 , 59090857252340000N HILLS WASTE SOLUTN, Y00003A

BOWSHER KA , JUNE18 INV414 , VIA MOBILE - LVP

K LOWE , HALL HIRE- A LOWE , FP 09/06/22 1955 , 200000000944592338 BYBROOK BENEFICE , BYBROOK RENT , FP 10/06/22 1733 , 4365423133710185FU

YK JCB GARDEN , YK HALL 2528 , VIA ONLINE - PYMT , FP 09/06/22 10 , 59182338147645000N

WILTSHIRE COUNCIL , 90407521 , VIA ONLINE - PYMT , FP 09/06/22 10 , 18182629459454000N BRITISH GAS TRADIN, BGL0160087-0151176

E WHITMORE , INV-437 2ND JULY , FP 02/06/22 1630 , 300000000948563116 ALISON EAGLES , YKRA , VIA ONLINE - PYMT , FP 23/05/22 10 , 28202801714098000N HILLS WASTE SOLUTN, Y00003A

ROSPA PLAY SAFETY , YKRA INV 62365 , VIA ONLINE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 10/05/22 1735 , 6127091253710153FU BRITISH GAS TRADIN, BGL0160087-0151176 WORSEY JJ , INV-436 , FP 09/05/22 1811 , 465452841181905001 LLOYD JE , 434 LLOYD , FP 09/05/22 1016 , RP4679969873482600 GREEN N A , NATASHA GREEN , FP 04/05/22 1907 , 485576827091405001 TIMOTHY MONTAGUE , INV-429 VILL-HALL , FP 04/05/22 0851 , 00151943632BBHQQLW FERGUSON A , FERGUSON 29TH MAY , FP 01/05/22 1708 , 417533128071105001 PAYNE EMILY , INVOICE 403 , FP 30/04/22 2053 , FP22120O16698102 J VOWLES , - 1ST MAY KIDPATY, FP 22/04/22 0918 , 500000000923064991 THOMAS BOND , ALBA BOND BIRTHDAY, FP 21/04/22 1727 , 00151943632BBHPWSP HILLS WASTE SOLUTN, Y00003A

GRIFFIN NURSERIES , YK HALL , VIA ONLINE - PYMT

100509 19APR602140

SIMON SAYS FITNESS, #INV-428 , FP 19/04/22 1238 , XZ1J23RZQDP15NP9R4 L TAYLOR , PARTY FOR 23RD , FP 17/04/22 1354 , 500000000920738344 BAYLIS&EASTW , INV-423 , FP 14/04/22 1439 , 759946039341414001 PERRETT T+J , INV-425 PERRETT , FP 13/04/22 1719 , RP4679966470969500 JAMES SKINNER , YKRA EXPS , VIA ONLINE - PYMT , FP 10/04/22 10 , 47081311139413000N BYBROOK BENEFICE , BYBROOK RENT , FP 11/04/22 1731 , 2407061513711142FU BRITISH GAS TRADIN, BGL0160087-0151176

Account Number

Value Balance Account Name

5000	15221.5	YATTON KEYNELL R	522130-10278362
-527.25	10221.5	YATTON KEYNELL R	522130-10278362
-130.87	10748.75	YATTON KEYNELL R	522130-10278362
40	10879.62	YATTON KEYNELL R	522130-10278362
126	10839.62	YATTON KEYNELL R	522130-10278362
-31	10713.62	YATTON KEYNELL R	522130-10278362
-1000	10744.62	YATTON KEYNELL R	522130-10278362
-114.79	11744.62	YATTON KEYNELL R	522130-10278362
45	11859.41	YATTON KEYNELL R	522130-10278362
-417.58	11814.41	YATTON KEYNELL R	522130-10278362
15	12231.99	YATTON KEYNELL R	522130-10278362
369.5	12216.99	YATTON KEYNELL R	522130-10278362
-430	11847.49	YATTON KEYNELL R	522130-10278362
-262.03	12277.49	YATTON KEYNELL R	522130-10278362
30	12539.52	YATTON KEYNELL R	522130-10278362
40	12509.52	YATTON KEYNELL R	522130-10278362
40	12469.52	YATTON KEYNELL R	522130-10278362
-358.77	12429.52	YATTON KEYNELL R	522130-10278362
40	12788.29	YATTON KEYNELL R	522130-10278362
180	12748.29	YATTON KEYNELL R	522130-10278362
100	12568.29	YATTON KEYNELL R	522130-10278362
-109.78	12468.29	YATTON KEYNELL R	522130-10278362
385	12578.07	YATTON KEYNELL R	522130-10278362
663	12193.07	YATTON KEYNELL R	522130-10278362
433.5	11530.07	YATTON KEYNELL R	522130-10278362
-389.96	11096.57	YATTON KEYNELL R	522130-10278362
-240	11486.53	YATTON KEYNELL R	522130-10278362
45	11726.53	YATTON KEYNELL R	522130-10278362
40	11681.53	YATTON KEYNELL R	522130-10278362
40	11641.53	YATTON KEYNELL R	522130-10278362
395	11601.53	YATTON KEYNELL R	522130-10278362
-263.36	11206.53	YATTON KEYNELL R	522130-10278362
45	11469.89	YATTON KEYNELL R	522130-10278362
2808.4	11424.89	YATTON KEYNELL R	522130-10278362
35	8616.49	YATTON KEYNELL R	522130-10278362
114	8581.49	YATTON KEYNELL R	522130-10278362
45	8467.49	YATTON KEYNELL R	522130-10278362
45	8422.49	YATTON KEYNELL R	522130-10278362
15	8377.49	YATTON KEYNELL R	522130-10278362
-129.88	8362.49	YATTON KEYNELL R	522130-10278362
385	8492.37	YATTON KEYNELL R	522130-10278362
-434.33	8107.37	YATTON KEYNELL R	522130-10278362
40	8541.7	YATTON KEYNELL R	522130-10278362

40 8501.7 YATTON KEYNELL R 522130-10278362 -264.89 8461.7 YATTON KEYNELL R 522130-10278362 -155.27 8726.59 YATTON KEYNELL R 522130-10278362 -300 8881.86 YATTON KEYNELL R 522130-10278362 -574.18 9181.86 YATTON KEYNELL R 522130-10278362 40 9756.04 YATTON KEYNELL R 522130-10278362 -137.18 9716.04 YATTON KEYNELL R 522130-10278362 136.5 9853.22 YATTON KEYNELL R 522130-10278362 367.5 9716.72 YATTON KEYNELL R 522130-10278362 -366.55 9349.22 YATTON KEYNELL R 522130-10278362 40 9715.77 YATTON KEYNELL R 522130-10278362 40 9675.77 YATTON KEYNELL R 522130-10278362 410 9635.77 YATTON KEYNELL R 522130-10278362 83.25 9225.77 YATTON KEYNELL R 522130-10278362 -264.26 9142.52 YATTON KEYNELL R 522130-10278362 100 9406.78 YATTON KEYNELL R 522130-10278362 40 9306.78 YATTON KEYNELL R 522130-10278362 -50 9266.78 YATTON KEYNELL R 522130-10278362 -109.78 9316.78 YATTON KEYNELL R 522130-10278362 40 9426.56 YATTON KEYNELL R 522130-10278362 40 9386.56 YATTON KEYNELL R 522130-10278362 367.5 9346.56 YATTON KEYNELL R 522130-10278362 74 8979.06 YATTON KEYNELL R 522130-10278362 -322.86 8905.06 YATTON KEYNELL R 522130-10278362 -88.58 9227.92 YATTON KEYNELL R 522130-10278362 -300.4 9316.5 YATTON KEYNELL R 522130-10278362 -301 9616.9 YATTON KEYNELL R 522130-10278362 40 9917.9 YATTON KEYNELL R 522130-10278362 200 9877.9 YATTON KEYNELL R 522130-10278362 40 9677.9 YATTON KEYNELL R 522130-10278362 40 9637.9 YATTON KEYNELL R 522130-10278362 600 9597.9 YATTON KEYNELL R 522130-10278362 -134.89 8997.9 YATTON KEYNELL R 522130-10278362 -13.77 9132.79 YATTON KEYNELL R 522130-10278362 40 9146.56 YATTON KEYNELL R 522130-10278362 129.5 9106.56 YATTON KEYNELL R 522130-10278362 -300.18 8977.06 YATTON KEYNELL R 522130-10278362 -70 9277.24 YATTON KEYNELL R 522130-10278362 367.5 9347.24 YATTON KEYNELL R 522130-10278362 40 8979.74 YATTON KEYNELL R 522130-10278362 850 8939.74 YATTON KEYNELL R 522130-10278362 -277.67 8089.74 YATTON KEYNELL R 522130-10278362 -723.62 8367.41 YATTON KEYNELL R 522130-10278362 40 9091.03 YATTON KEYNELL R 522130-10278362 40 9051.03 YATTON KEYNELL R 522130-10278362 -35 9011.03 YATTON KEYNELL R 522130-10278362

35	9046.03	YATTON KEYNELL R	522130-10278362
40	9011.03	YATTON KEYNELL R	522130-10278362
-127.15	8971.03	YATTON KEYNELL R	522130-10278362
-616	9098.18	YATTON KEYNELL R	522130-10278362
-713.12	9714.18	YATTON KEYNELL R	522130-10278362
367.5	10427.3	YATTON KEYNELL R	522130-10278362
-294.62	10059.8	YATTON KEYNELL R	522130-10278362
-252	10354.42	YATTON KEYNELL R	522130-10278362
20	10606.42	YATTON KEYNELL R	522130-10278362
40	10586.42	YATTON KEYNELL R	522130-10278362
35	10546.42	YATTON KEYNELL R	522130-10278362
2808.4	10511.42	YATTON KEYNELL R	522130-10278362
-1223.7	7703.02	YATTON KEYNELL R	522130-10278362
40	8926.72	YATTON KEYNELL R	522130-10278362
35	8886.72	YATTON KEYNELL R	522130-10278362
97.5	8851.72	YATTON KEYNELL R	522130-10278362
105	8754.22	YATTON KEYNELL R	522130-10278362
-109.78	8649.22	YATTON KEYNELL R	522130-10278362
40	8759	YATTON KEYNELL R	522130-10278362
35	8719	YATTON KEYNELL R	522130-10278362
367.5	8684	YATTON KEYNELL R	522130-10278362
-262.18	8316.5	YATTON KEYNELL R	522130-10278362
-669.1	8578.68	YATTON KEYNELL R	522130-10278362
-315	9247.78	YATTON KEYNELL R	522130-10278362
166.5	9562.78	YATTON KEYNELL R	522130-10278362
-3120	9396.28	YATTON KEYNELL R	522130-10278362
382	12516.28	YATTON KEYNELL R	522130-10278362
630	12134.28	YATTON KEYNELL R	522130-10278362
100	11504.28	YATTON KEYNELL R	522130-10278362
35	11404.28	YATTON KEYNELL R	522130-10278362
-157.28	11369.28	YATTON KEYNELL R	522130-10278362
-278.11	11526.56	YATTON KEYNELL R	522130-10278362
367.5	11804.67	YATTON KEYNELL R	522130-10278362
-214.73	11437.17	YATTON KEYNELL R	522130-10278362
-238	11651.9	YATTON KEYNELL R	522130-10278362
35	11889.9	YATTON KEYNELL R	522130-10278362
3379.6	11854.9	YATTON KEYNELL R	522130-10278362
-386.24	8475.3	YATTON KEYNELL R	522130-10278362
35	8861.54	YATTON KEYNELL R	522130-10278362
-50	8826.54	YATTON KEYNELL R	522130-10278362
-199.2	8876.54	YATTON KEYNELL R	522130-10278362
-112.97	9075.74	YATTON KEYNELL R	522130-10278362
35	9188.71	YATTON KEYNELL R	522130-10278362
35	9153.71	YATTON KEYNELL R	522130-10278362
367.5	9118.71	YATTON KEYNELL R	522130-10278362
-1197.47	8751.21	YATTON KEYNELL R	522130-10278362

-198	9948.68	YATTON KEYNELL R	522130-10278362
-282.37	10146.68	YATTON KEYNELL R	522130-10278362
35	10429.05	YATTON KEYNELL R	522130-10278362
-131.3	10394.05	YATTON KEYNELL R	522130-10278362
-98.02	10525.35	YATTON KEYNELL R	522130-10278362
-288	10623.37	YATTON KEYNELL R	522130-10278362
367.5	10911.37	YATTON KEYNELL R	522130-10278362
-320.52	10543.87	YATTON KEYNELL R	522130-10278362
195	10864.39	YATTON KEYNELL R	522130-10278362
35	10669.39	YATTON KEYNELL R	522130-10278362
25	10634.39	YATTON KEYNELL R	522130-10278362
87.5	10609.39	YATTON KEYNELL R	522130-10278362
25	10521.89	YATTON KEYNELL R	522130-10278362
25	10496.89	YATTON KEYNELL R	522130-10278362
35	10471.89	YATTON KEYNELL R	522130-10278362
35	10436.89	YATTON KEYNELL R	522130-10278362
-134.76	10401.89	YATTON KEYNELL R	522130-10278362
-50	10536.65	YATTON KEYNELL R	522130-10278362
-588	10586.65	YATTON KEYNELL R	522130-10278362
77	11174.65	YATTON KEYNELL R	522130-10278362
90	11097.65	YATTON KEYNELL R	522130-10278362
35	11007.65	YATTON KEYNELL R	522130-10278362
35	10972.65	YATTON KEYNELL R	522130-10278362
25	10937.65	YATTON KEYNELL R	522130-10278362
-347.08	10912.65	YATTON KEYNELL R	522130-10278362
367.5	11259.73	YATTON KEYNELL R	522130-10278362
-338.05	10892.23	YATTON KEYNELL R	522130-10278362

Your transactions Export to Excel.. t> Download PDF& O Showing.. Lost I month, All transactions TranUqG1n dv Type Dp5CDPtioD Poid out BolorbcE 16 April 2022 | 17 April 2022 | 14 April 2022 | 13 April 2022 DPC WVHA MEMBERSHIP £50.00 BAC party for 23rd BAC v BAYLIS&EASTW £35.00 £35.00 EIO.972.6' BAC v PERRETT T+J £25.00 £10.937.6' DPC v JAMES SKINNER BAC v BYBRQOK BENEACE £347.08 £10.912.6: | li April 2022 B April 2022 | 25 March 2022 £367.50 £11.259.7-. DID v BRITISH GAS TRADIN £338.05 £10.892.2-. BAC v 5URRY SE £35.1)0 £11,230.2f Typv Pqid in W wt £35. 24 2022 DPC v ALL50N EAGLE5 20 2022 v HILLS WASTE 50LUtN 11 2D22 DPC v ROSPA PLAY SAFEP BAC v VrfBROOK gENEFICE 8800 È10.623J7 IQ 2022 9 May2022 9 Moy2022 g Moy2022 V BRtr15H GASTRADIN 20.52 È10.543.87 AC v WORSEYJI £Lg5. EIO.B04.39 8AC v LLOYDJE £35. £10.06939 BAC v GREEN N A EIO.634.39 4 May 2012 3 m2022 3 May2022 &4C v TIMOTKf MONTAGUE El0..39 BAC v FErv$ONA Bac v PAYME EIAILY BAC v jv0E5 £25. L25. £35. AC v THOMA5 BOND 5. v HILLSWASTE SOLVTN DPC v VIVHA MEMBERSHIP DPC v GRIFN NURSERIE5 £50.00 È10.53b.0S CDM v lo09 19APR602140 BAC v SIMON 5A15 FttNE55 É77. £9Q. £11.097.65 &4C v L TAYLOR BAC v BAYUS&EA5TW £35. EIL.m7.05 £35. BAC v PERRErr T+J DPC v JAME5 SKINNER £25. 47.08 EIO,91?.65 &4C v BRooK BENE 8April 2D22 V BRtrisH TF+ADIN 3805 È10.89223 TraIartn d¢lteV Typ& Description Paid in Paid Balan 11 July 2022 DID v BRITISH GAS TRADIN BAC v BYBROOK BENEFICE E278.11 £11,526.: £367.50 £11.804.1 DID v WATER2BUSINESS E214.73 £11,437. DPC v JILL ALVIS £238.00 £11.6511 BAC v A REES-HILL £35.00 £11.88?., BAC v BYeROOK PRE SCHOOL £3.379.60 £11,854 1 une 2022 DPC v PPL-PRS £386.24 £8.475. DPC v WARDLJP DPC v KIM CHEADLE DPC v RADCLIFFE HRE £35.00 £50.00 E8.826.: | 20 June 2022 £199.20 £8.876.1

| 17 June 2022 | 14 June 2022 10 June 2022 DID v HILLS WASTE SOLUTN £112.97 E9.075. DPC v BOWSHER KA £35.00 £9.188. &4C v K LOWE £35.00 £9,153. BAC v BYBROOK BENEFICE £367.50 E9.118.- une 2022 DPC v YK JC8 GARDEN £1.197.47 £8.751. 9 June 2022 DPC v WILTSHIRE COUNCIL DID v BRITISH GAS TRADIN BAC v E WHITMORE :.J E198.00 E9.948.1 une 2022 E282J7 £10,146.1 une 2022 | 24 Moy 2022 | 20 Moy 2022 £35.00 £10.429.1 DPC v ALISON EAGLES £131.30 £10.394.1 DID v HILLS WASTE SOLUTN £98.02 £10,525.. Tranaaetbn date v Type Description Paid in 2 August 2022 DPC YK JCB GARDEN 2 August 2022 l August 2022 l August 2022 27 July 2022 DPC JILLALVIS DPC REDLYNCH BAC v MORGAN PHILIP BAC v RICHARD ALLEN £630.00 £ioo.00 20 July 2022 19 July 2022 11 July 2022 11 July 2022 BAC v BRAKSPEAR KS £35.00 DID v HILLS wTE SOLUTN DID v BRITISH GAS TRADIN BAC v BYBROOK BENEFICE £367.50 Trunuqction datGV Type DescriptH)n Paid in Poid Out 16 AugUSt 2022 | 16 August 2022 16 August 2022 | 10 August 2022 | 8 AugJsI 2022 | 3 August 2022 DID v HILLS WASTE SOLUTN 8AC v F MACKAY £109.78 Él £40.00 BAC v LORRAINE CLEMENT £35.00 BAC v BYBRQOK BENEFICE DID v BRITISH GAS TRADIN £367.50 £262.18 £1 DPC v YK JCB GARDEN £669.10 EI DPC v JILL ALVIS £315.00 £1 | 3Aug SI 2022 | 2 August 2022 | 2 August 2022 I August 2022 27 July 2022 BAC v M MATTHEWS DPC v REDLYNCH CDM v 100509 02AUG602140 £166.50 £3.120.00 Él £382.00 £1.. BAC v MORCAN PHILIP £630.00 BAC v RICHARD ALLEN £IOO.OD Tran¥oction dot¢V Type D8scription Pai< 12 September 2022 DPC ALISON EAGLES 12 September 2022 DPC ALISON EAGLES 12 September 2022 BAC BYBROOK RENT £367.

11 S"eptember 2U22 6 September 2022 6 September 2022 5 September 2022 5 Septetnber 2022 1 September 2022 30 August 2022 30 August 2022 30 August 2022 30 August 2022 L)IL) v BRITISH GAS TRADIN DPC v JILLALVIS BAC v FIT BY NATURE £20, DPC v FARMER ELICP £40, DPC v BASSETT R & P £35. BAC v BYBROOK PRE SCHOOL £2,808, DPC v ALLIED WESTMINSTER BAC VVOSSRC £40 BAC v STATION HILL BAPTI BAC v SIMON SAYS FITNESS £35, £97. 24 August 2022 | 16 August 2022 16 August 2022 | 16 August 2022 10 August 2022 8 August 2022 3 August 2022 3 August 2022 CDM v 100510 24AUG602140 £105, DID v HILLS WASTE SOLUTN BAC v F MACKAY BAC v LORRAINE CLEMENT £40, £35, BAC v BYBROOK BENEFICE £367. DID v BRITISH GAS TRADIN DPC v YK JCB GARDEN DPC v JILL ALVIS l October 2022 DPC BAYLISS CL £40.00 2 October 2022 | 2 October 2022 DPC JILL ALVIS | 30 September 2022 BAC v PORTSMOUTH MORRI 26 September 2022 DPC v OWEN UPTON | 20 September 2022 DPC v BISHOP C & J | 20 September 2022 BAC v AMELIA GREEN | 15 September 2022 DID v HILLS WASTE SOLUTN | 13 September 2022 DPC v ALISON EAGLES 13 September 2022 DPC v ALISON EAGLES | 12 September 2022 BAC v BY8ROOK BENEFICE | 8 September 2022 DID v BRITISH GAS TRADIN 6 September 2022 DPC v JILL ALVIS | 6 September 2022 | 5 September 2022 DPC YK JCB GARDEN £7 £40.00 £35.00 £40.00 £61 £71 £367.50 £2( BAC v FIT BY NATURE £20.00 DPC v FARMER ELICP £40.00 Type Description Poid 2 Novetnber 2022 DPC C1CCONI D & D £40.00 l November 2022 BAC v JUBILEE FIELD SURG £200.00 31 October 2022 BAC v N CRUSE £40.00

| 31 October 2022 31 October 2022 BAC v SOPHIE SHIRE BAC v YK EVEWS £40.00 £600.00 17 October 2022 | 14 Ociober 2022 13 October 2022 DID v HILLS WASTE SOLUTN £134.89 DPC v JILL ALVIS £13.77 DPC v SEAMAN A W V07 £40.00 13 Oaober 2022 CDM v 100510 130CT602140 £129.50 10 October 2022 DID v BRITISH GAS TRADIN £3W.18 10 October 2022 DPC v WILTSHIRE COUNCIL £70.00 10 October 2022 BAC v VfBROOK BENEFICE £367.50 7 October 2022 BAC v M RUMLEY £40.00 6 October 2022 BAC v YATTON KEYNELL CHU £850.00 3 Ociober 2022 DPC v JILL ALVIS £277.67 3 Ortober 2022 DPC v YK JCB GARDEN £723.02 3 Ociober 2022 DPC v BAYLISS CL £40.00 Tran•actn dat¢V Type 085cripticn Poic 15 November 2022 DID v HILLS WASTE SOLUTN | 14 November 2022 BAC v REBECCA IVES | li November 2022 DPC v CARTER LA | 10 November 2022 BAC v BYBROOK BENEFICE 10 November 2022 BAC v J SIVALOGANATHAN £40, £40, £367, £74. ovember 2022 DID v BRITISH GAS TRADIN ovember 2022 DPC v ALISON EAGLES ovember 2022 DPC v STEPHEN SLADE DPC v JILL ALVIS ovember 2022 ovember 2022 DPC v CICCONI D & D E40. ovember 2022 | 31 October 2022 | 31 October 2022 BAC v JUBILEE FIELD SURG £200, BAC v N CRUSE BAC v SOPHIE SHIRE £40, £40. BAC v YK EVENTS £600. 23 December 2022 DPC YK JCB GARDEN |23D ecember 2022 DPC CARLTON SERVICES ecember 2022 DID v HILLS wAE SOLUTN ecember 2022 DPC v 1ST YATTON KEYNELL £136.5C ecember 2022 BAC v BYBROOK BENEFICE £367.5C ecember 2022 DID v BRITISH GAS TRADIN 7 December 2022 DPC v ARHOPpAH S &A £40.OC ecember 2022 16 December 2022 BAC v M PINNER E40.OC v RYR[Ir1w RFNIFFlfF £410.OC

ecetnber 2022 BAC v CORSHAM £83.25 ecember 2022 DPC v JILL ALVIS 29 November 2022 DPC v WILLIAMSON A £ioo.oc |28N |24N ovember 2022 BAC v AKIN JESSIE £40.OC ovember 2022 DPC v EPHEN SLADE | 18 Jonuary 2023 | 16 January 2023 BAC v FULLER ACTIVE DID v HILLS WASTE SOLUTN BAC v BYBROOK BENEFICE £3,, anuary 2023 anuory 2023 DID v BRITISH GAS TRADIN BAC VKERRNL BAC v K ROBERTSON anuary 2023 onuory 2023 DID v WATER2BUSINESS | 28 December 2022 DPC v CARLTON SERVICES | 28 December 2022 DPC v YK JCB GARDEN 28 December 2022 DPC v LUCKING EM & ME DPC v JILL ALVIS TrarAaction date v Type Description 7 February 2023 | 6 February 2023 | 6 February 2023 | 3 February 2023 | 3 Februory 2023 | i February 2023 | 30 Januory 2023 | 30 January 2023 | 30 Januory 2023 | 24 January 2023 | 20 January 2023 | 19 January 2023 | 18 January 2023 DPC ANTHONY WYtCHARD DPC v NOYES E BAC v E AKERS BAC v L LEWIS BAC v C BATtEN DPC v JILL ALVIS BAC v SAMUEL LARRIMORE BAC v BYBROOK PRE SCHOOL BAC v PERRETT T+J DPC v LISTER S J VOI BAC v S MOODY DPC v PAUL R A V03 BAC v FULLER ACTIVE 6 March 2023 DPC JILL ALVIS E262.03 2 March 2023 | 27 FebrJory 2023 | 22 Februory 2023 120 Februorv 2023 BAC v WOOTTON EMILY £30.00 DPC v JONES EF £40.00 BAC Y L PRING £40.00 DPC Y Al I.SQN FAQJI FS £358.77 £

| 2Q Februory 2023 DPC Y HEAP KEA 11 £40.00 | 20 Februory 2023 | 20 February 2023 BAC Y SIMON SAYS FITNESS £180.00 BAC v C BATtEN £IOD.DO DID v HILLS WASTE SOLUTN É109.78 10 Februory 2023 | 9 February 2023 | 9 February 2023 BAC v BYBROOK BENEFICE £385.00 BAC v YATT KEYN TABL T £663.00 BAC v YAfF KE<N TABL T £433.50 DID v BRITISH GAS TRADIN £389.96 £ DPC Y ANTHONY WYtCHARD E240.DO £ DPC v NOYES E E45.00 6 February 2023 BAC v E AKERS E40.00 Tranaaetion date v Type Description 15 March 2023 DID v HILLS WASTE SOLtrtN 15 March 2023 DPC v DE VOGEL JW12011 13 March 2023 DID v BRITISH GAS 13 March 2023 BAC v FULLER ACTIVE 10 March 2023 BAC v BYBROOK BENEFICE 8 March 2023 DPC v N LANDER-GRAY 2 6 March 2023 DPC v JILL ALVIS 2 March 2023 BAC v WOOTTON EMILY 6 April 2023 BAC v BAYLIS&EASTW £40.00 BAC v WILTSHIRE COUNCIL £5.000.00 30 March 2023 | 30 March 2023 | 24 Morch 2023 23 March 2023 | 20 March 2023 | 20 Morch 2023 15 Morch 2023 | 15 March 2023 13 March 2023 DPC v YK JCB GARDEN DPC v JAMES SKINNER DPC v PHILLIPS S & E £40.00 DPC v 1ST YATtON KEYNELL £126.00 DPC v ALICE HUGHES DPC v HILLS WASTE GRANT DID v HILLS WASTE SOLUTN DPC v DE VOGEL JW12011 £45.00 v BRITISH GAS

10521.89 17 10 10 10 10

15 15 15 Poid out Balance £669.10 É315.00 1.120.00 £12,134.28 £11.504.28 £11,404.28 £157.28 £11,369.28 £278.11 £11,520.56 £11.804.67 Bok)nce 3,649.22 9.759.00 3,719.00 3.684.00 3.316.50 3,578.68 9.247.78 9,562.78 ),396.28 2.516.28 2,134.28 1.504.28 Paid out 8olanc8 £616.00 £713.12 .50

L2Y4.02 LIU.USY.IJU | £252.00 £10,354.42 .00 £10.606.42 .00 £10,586.42 .00 £10,546.42 .40 £10.511.42 EI.223.70 £7,703.02 .00 £8.926.72 .00 £8,886.72 .50 £8,851.72 .00 £8,754.22 £109.78 £8,649.22 £8.759.00 | £8,719.00 .00 .00 .50 £8,684.00 £262.18 £8.316.50 £669.10 £8,578.68 £315.00 £9.247.78 13.62 17.67 £9,051.03 15.00 £9,011.03 £9.046.03 £9,011.03 17.15 £8,971.03 10.00 £9.098.18 13.12 £9,714.18 £10,427.30 14.62 £10,059.80 i2.00 £10,354.42 £10,606.42 £10,580.42 Balonce £9.877.90 £9,677.90

£9.637.90 £9,597.90 £8.997.90 £9.132.79 £9,146.56 £9.106.50 £8,977.06 £9,277.24 £9.347.24 £8,979.74 £8.939.74 £8.089.74 £8,367.41 £9.091.03 Poid out Bolonce £109.78 £9.316.78 .00 £9.426.50 .00 £9,386.56 .50 £9.346.56 .00 £8.979.06 £322.86 £8.905.00 £88.58 £9,227.92 £300.40 £9,316.50 £301.00 £9.616.90 .00 £9.917.90 .00 £9,877.90 .00 £9,677.90 .00 £9.637.90 .00 £9.597.90 £574.18 £300.00 £137.18 £9,710.04 £9,853.22 £9,716.72 £366.55 £9,349.22 £9,715.77 £9,675.77 £9.635.77

£9,225.77 £264.26 £9,142.52 £9,406.78 £9,306.78 £50.00 £9,266.78 15.00 £8,377.49 £129.88 £8,362.49 85.00 £8,492.37 £434.33 £8,107.37 40.00 £8,541.70 40.00 £8,501.70 £264.89 £8,461.70 £155.27 £8,726.59 £300.00 £8,881.86 £574.18 £9,181.86 40.00 £9,756.04 Poid in Poid out Balance £240.00 £45.00 £11,726.53 £40.00 £11,681.53 £40.00 £11,641.53 395.00 £11,601.53 £203.36 £11,206.53 £45.00 £11,469.89 808.40 £11,424.89 £35.00 £8,616.49 114.00 £8,581.49 £45.00 £8,467.49 £45.00 £8,422.49 £15.00 £8,377.49 12,539.52 12.509.52 12.469.52 12.429.52

12.788.29 12,748.29 12,568.29 12,468.29 12,578.07 12.193.07 11.530.07 11.096.57 11,486.53 11,726.53 11,681.53 Paid in Paid out Balonce £114.79 £11,744.62 £45.00 £11,859.41 £417.58 £11,814.41 £15.00 £12,231.99 £369.50 £12,210.99 £430.00 £11,847.49 £262.03 £12,277.49 £30.00 £12,539.52 £15,261.50 £15,221.50 £527.25 £10,221.50 £130.87 £10,748.75 £10,879.62 £10,839.62 £31.00 £10,713.62 £1,000.00 £10,744.62 £114.79 £11,744.62 £11.859.41 £417.58 £11,814.41

YKRA Cashflow Projection
Current Account	15,221.50
Reserve Account	10,997.78
Paypal	0.27
Cash	77.14
Total	26,296.69		-
Receipts	2019-20 Total	Est Annual	Inv Freq
Hall Hire	4,464.50	372.04	Monthly
Youth Club	585.00	550.00	3 per Year
Brownies	388.50	400.00	3 per Year
Rainbows	217.00	220.00	3 per Year
Pre-School	13,341.60	13,000.00	3 per Year
Table Tennis	1,938.00	1,900.00	3 per Year
Ballroom Dancing	1,470.00	1,400.00	3 per Year
ByBrook Benefice	-
Surgery Car Parking Fee
Village Fete	-		Annual
Car Boot Sale	-
Hall Improvement Receipts (ringfe	-
Interest	22.07
Donations	2,859.00
Other	7.75
Grants	-
Total Receipts	25,293.42
Payments	2019-20 Total		Inv Freq
Insurance	1,108.04		Annual
Electricity	3,005.31	231.18	Monthly
Water	537.99		Bi-Annual
Waste Collection	670.36	51.57	Monthly
Hall Maintenance	2,067.85	159.07	Ad-Hoc
Field Maintenance	2,973.60		Quarterly
Other Outdoor Maintenance	-		Ad-Hoc
Licences & Fees	70.00		Annual
Hall Improvement Payments	-		Ad-Hoc
Events	-

Misc	575.10
Cleaning	3,402.75 261.75	Monthly
Playground Equipment	4,927.98	Ad-Hoc
Music Licenses	180.00	Annual

Total Payments Cash Balance Reserve Requirement Cash Agreed Cash Min Balance	19,518.98
	15,221.50 10,997.78
	26,219.28

The PAT and fire tests are due in May 2023 – Radcliffe Fire - https://radcliffefireprotection
The heating system is due a maintenance check in Feb 2023 – the filters get changed and a new se
The annual heating system maintenance contract reminder comes in Nov 2022
The five yearly electrical checks were completed in February 2022
The displayed insurance certificate needs to be updated as it expired in Sept 2022.

nltd.co.uk

et has to be ordered to replace the ones used during the maintenance check – Carlton Services – Tel: 017

'93 512 550

Payments & Receipts 01.04.21 to 31.0 4/1/2021 Brought forward balance

Month	Day
April		6
April		6
April		12
April		16
April		16
April		22
April		22
April		22
May		2
May		9
May		10
May		11
May		15
May		16
May		16
May		10
May		4
May		21
May		26
June		8
June		3
June		10
June		15
June		16
June		16
June		25
June		29
July		5
July		19
July		16
July		16
July		19
July		12
July		12
July		19
July		28
July		28
July		28
Aug		16
Aug		16
Aug		16
July		26
Aug		2

Aug Aug Aug Aug Aug Aug Aug Aug Aug Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Oct Oct Oct Oct Oct Oct Oct Nov Nov Oct Nov Nov Nov Nov Nov Nov	11 11 16 16 22 22 23 30 29 9 9 13 1 2 3 6 6 7 10 14 14 16 16 16 19 19 19 21 22 28 4 4 10 16 16 18 18 4 4 27 1 10 22 18 16 18

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Mar	15
Mar	8
Mar	10
Mar	11
Mar	14
Mar	14
Mar	14
Mar	14
Mar	19
Mar	16
Mar	25

Reserve Account Movement

4/1/2021 Brought forward balance

Petty Cash Movement 4/1/2021 Brought forward balance Date Description

April

3.22	Marked Paid in Invoice Sys	Marked Paid in Invoice Sys
		18,358.98
Description	Inv
Cleaning Sarah Murray March 2021	Tfr
WVHA Membership	Tfr
ByBrook Benefice	Benefice
Hills Waste	DD
Electricity	DD
Jaydee Living Litter Bin - Pay Stephen Slade	Tfr
Griffin Nurseries - Pay Stephen Slade - 2 new trees	Tfr
Griffin Nurseries - Pay Stephen Slade - 2 new trees Stephen Repayment 50%	Tfr
Cleaning Sarah Murray April 2021	Tfr
Preformed Markings (Car Park Markings	Tfr
Vilson Drain Clearance	Tfr
Radcliffe Fire Protection - Annual Service & Inspection	Tfr
Wiltshire Council	Tfr
Hills Waste	DD
Electricity	DD
ByBrook Benefice	Benefice
ByBrook Benefice	Inv 350
Sinclair & Rush Feet for Seats - Payable to Stephen Slade	Tfr
Jim Bruce Scott - Removal of Concrete Link Fence	Tfr
Cleaning Sarah Murray May 2021	Tfr
Avid Sport	Inv 354
ByBrook Benefice	Benefice
S Hale	Inv 351
Hills Waste	DD
Electricity	DD
N Scott	Inv 356
Laura Rice	Inv 353
JCB Garden Maintenance - up to 21.06.21	Tfr
Wheelers Ltd (5 Year Electrical Testing)	Tfr
Hills Waste	DD
Electricity	DD
Cox K & L	Inv 352
ByBrook Benefice	Benefice
S Franey	Inv 359
Wheelers Ltd (5 Year Electrical Testing) (VAT Element)	Tfr
Radcliffe Fire Protection - Emergency Lighting Repairs	Tfr
Stephen Slade - Tennis Net Repairs - Sportequip Invoice	Tfr
Stephen Slade - Jaymart Flooring Repairs - Sportequip Invoice	Tfr
Allied Investment Insurance	Tfr
Wheelers Ltd (5 Year Electrical Testing) Remedial Works Inv 974267	Tfr
Wheelers Ltd (5 Year Electrical Testing) Remedial Works Inv 974268	Tfr
ByBrook Benefice	Inv 358
Water2Business	DD

Karine Stokes ByBrook Benefice Hills Waste Electricity Miss A M Hughes Cleaning Alison Eagles Expense - Thank You Gift for Andy Poole Auditor PPL / PRS Music Licenses JCB Garden Maintenance - up to 18.08.21 CL Bayliss Performed Marking Car Park Markings Alice Hughers Cleaning Aug 2021 CWS Gardening and Landscaping Ltd Simon Says Fitness Kirsten Jefferies Cheadle KM Station Hill Bapti Fit by Nature A K Hughes ByBrook Benefice A Palmer Sophie Shire Hills Waste Electricity Pre School Term 5 & 6 20/21 and Summer 2021 Holiday Club Car Park Stock & Rail Fence - JCB Garden Maintenance Rear Yard Hit & Miss Enclosure Fence - JCB Garden Maintenance Colin Hope - Outside Tap Plumbing Colemans R Cooper Pre School - Term 3 & 4 20/21 plus Easter 2021 Millie Rummey Alice Hughers Cleaning Sept 2021 ByBrook Benefice Hills Waste Electricity YK Church Jessi Merryweather Alice Hughers Cleaning Oct 2021 Sept / Oct Field Maintenance - JCB Garden Maintenance J Sivaloganathan Jubliee Field Surgery ByBrook Benefice Wiltshire Council - Drinks License Electricity Hills Waste Simon Says Fitness	Inv 331
	Benefice DD DD Tfr Tfr Tfr Tfr
	Inv 357
	Tfr Tfr Tfr
	Inv 368 Inv 370 Inv 364 Inv 365
	Donation
	Inv 369
	Benefice
	Inv 374 Inv 375
	DD DD
	Inv 362
	Tfr Tfr Tfr
	Inv 376 Inv 379 Inv 378 Inv 381
	Tfr Benefice DD DD Donation
	Inv 377
	Tfr Tfr
	Inv 385
	No Inv Benefice Tfr DD DD
	Inv 390

Sweet P Garden Designs	Tfr
Charlotte Jones	Inv 380
Katerina Paterson
S Poole - paid under Sefton	Inv 395
ByBrook Benefice	Benefice
Britsh Gas Trading	DD
Alice Hughers Cleaning Nov 2021	Tfr
Nov / Dec Field Maintenance - JCB Garden Maintenance	Tfr
Alice Hughers Cleaning Dec 2021	Tfr
Hills Waste	DD
YK Events	Other
YK Youth Club	Inv 372
YK Rainbows	Inv 367
Chippenham Young Farmers	Inv 382
SSE	Other
Arithoppah S&A	Inv 393
M Pinner	Inv 397
James Henry Self	Inv 388
Inv 398 - Leanne Smart / Donnellan	Inv 398
ByBrook Benefice	Benefice
Bryan S J	Inv 387
British Gas	DD
Yatton Keynell Brownies	Inv 371
Hills Waste	DD
Simon Says Fitness	Inv 401
X14458649 - Carly Batten	Inv 391
ES Electical	Tfr
Alison Eagles Expense - Hoover Bags, Salt etc	Tfr
LA Wilcox
S Swan	Inv 392
EL Farmer	Inv 383
Fit by Nature	Donation
Bybrook Pre School - Term 1/2 21/22	Inv 399
Mannings	Inv 386
Donations Skittles	Tfr
Playpark Fencing - JCB Garden Maintenance	Tfr
ByBrook Benefice
Water2Business	DD
British Gas	DD
ByBrook Utilities to 28th Jan 2022	Inv 408
ByBrook Rent	Bybrook 407
Charlton Services	Tfr
Hills Waste	DD
Laura Rice	Inv 410
C Kennedy Dietrich - assume Naomi Clothier	Inv 406
Weal	Inv 412

YK Brownies - Jan - Apr 2022	Inv 400
V Jones / M Seabourne	Inv 412
ByBrook Rent	Bybrook 407
British Gas	DD
Surry Kerry	Inv 420
Yatton Keynell Table Tennis Oct 21 - Apr 22	Inv 419
James Skinner - BBQ Storage	Tfr
A Clifford	Inv 416
Naomi Lander Grey	Tfr
Hills Waste	DD
Surry SE	Inv 411

SET UP 22/23 TABS

Current Account Movement

Movement Closing Balance 11,230.28 B/F 10,948.53 Interest Receipts 21/22

Movement Closing Balance

10,949.62

B/F 77.14

Movement Closing Balance TOTAL ALL CASH MOVEMENT
		77.14

Gigaclear

Inv 326

2012

stem
Payments		Receipts		Category	Per Statement
	168.00			Cleaning
	50.00			Licences & Fees
			350.00	ByBrook Benefice
	108.49			Waste Collection
	503.93			Electricity
	389.94			Field Maintenance
	283.32			Field Maintenance
	-141.66			Field Maintenance
	175.00			Cleaning
	72.00			Hall Maintenance
	450.00			Hall Maintenance
	186.00			Hall Maintenance
			8,000.00	Grants
	100.64			Waste Collection
	297.38			Electricity
			350.00	ByBrook Benefice
			43.05	ByBrook Benefice
	235.20			Hall Maintenance
	1,330.00			Field Maintenance
	133.00			Cleaning
			35.00	Hall Hire	Which Invoice Number
			350.00	ByBrook Benefice
			35.00	Hall Hire
	98.02			Waste Collection
	347.65			Electricity
			25.00	Hall Hire	Y
			25.00	Hall Hire	Y
	503.96			Field Maintenance	Y
	993.00			Hall Maintenance
	98.02			Waste Collection	Y
	122.06			Electricity	Y
			35.00	Hall Hire	Y
			350.00	ByBrook Benefice	Y
			25.00	Hall Hire	Y
	198.60			Hall Maintenance	Y
	146.40			Hall Maintenance	Y
	132.00			Hall Maintenance	Y
	165.96			Hall Maintenance	Y
	1,153.70			Insurance	Y
	720.13			Hall Maintenance	Y
	841.40			Hall Maintenance	Y
			72.00	ByBrook Benefice	Y
	167.41			Water	Y

99.62 158.87 104.00 23.95 301.54 752.44 1,020.00 272.00 5,220.00 105.77 121.75 2,014.91 3,617.97 158.00 220.00 126.19 125.84 232.00 276.64 70.00 259.20 109.44	35.00	Hall Hire ByBrook Benefice Waste Collection Electricity Cleaning Misc Licences & Fees Field Maintenance Hall Hire Other Outdoor Maintenance Cleaning Field Maintenance Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire ByBrook Benefice Hall Hire Hall Hire Waste Collection Electricity Pre-School Other Outdoor Maintenance Other Outdoor Maintenance Hall Maintenance Hall Hire Hall Hire Pre-School Hall Hire Cleaning ByBrook Benefice Waste Collection Electricity Donations Hall Hire Cleaning Field Maintenance Hall Hire Hall Hire ByBrook Benefice Misc Electricity Waste Collection Hall Hire	Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
	350.00
	35.00 60.00 35.00 100.00 35.00 10.00 25.00
	350.00
	35.00 35.00 4,236.40 22.50 100.00 3,474.80 35.00
	350.00
	350.00 35.00 87.50 200.00
	350.00
	112.50

410.75
Field Maintenance
120.00Hall Hire
25.00Hall Hire
25.00Hall Hire
350.00ByBrook Benefice
309.82
Electricity
168.00
Cleaning
683.20
Field Maintenance
168.00
Cleaning
98.02
Waste Collection
400.00Donations
117.00Youth Club
84.00Rainbows
42.00Hall Hire
4.00Other
35.00Hall Hire
35.00Hall Hire
35.00Hall Hire
35.00Hall Hire
350.00ByBrook Benefice
140.00Hall Hire
311.26
Electricity
147.00Brownies
122.93
Waste Collection
97.50Hall Hire
395.00Hall Hire
56.40
Hall Maintenance
25.66
Hall Maintenance
35.00Hall Hire
35.00Hall Hire
35.00Hall Hire
15.00Hall Hire
3,379.60Pre-School
35.00Hall Hire
373.00Donations
5,736.33
Field Maintenance
35.00Hall Hire
209.23
Water
651.58
Electricity
261.15ByBrook Benefice
367.50ByBrook Benefice
168.60
Hall Maintenance
98.02
Waste Collection
25.00Hall Hire
210.00Hall Hire
25.00Hall Hire

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

	115.50	Brownies	Y
	25.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
481.86		Electricity	Y
	35.00	Hall Hire	Y
	484.50	Table Tennis	Y
329.99		Hall Maintenance	Y
	87.50	Hall Hire	Y
150.00		Field Maintenance	Y
100.87		Waste Collection	Y
	35.00	Hall Hire	Y

35,700.20	28,571.50

	-7,128.70
	1.09	Interest

----- Start of picture text -----
0.00 1.09
1.09
----- End of picture text -----

35,700.20 28,572.59 52.50

16 June 2021 DID v OPUS ENERGY LTD 16 June 2021 DID v HILLS WASTE SOLUTN 15 June 2021 BAC v S HALE £35.00 10 June 2021 BAC v BYBROOK BENEFICE £350.00 9 June 2021 DPC v LAWRANCE & MURRAY 3 June 2021 BAC v AVID SPORT £35.00 27 May 2021 24 May 2021 20 May 2021 17 May 2021 14 May 2021 12 Moy 2021 10 May 2021 10 May 2021 10 May 2021 4 May 2021 4 May 2021 26 April 2021 26 April 2021 16 April 2021 16 April 2021 12 April 2021 6 April 2021 6 April 2021 DPC v YK JCB GARDEN DPC v StEPHEN SLADE DID v HILLS WASTE SOLUTN DID v OPUS ENERGY LTD BAC v WILTSHIRE COUNCIL £8,000.00 DPC v RADCLIFFE FIRE DPC v PREFORMED MARKINGS DPC v VILSON MUJAJ BAC v BYBROOK BENEFICE 2350.00 DPC v LAWRANCE & MURRAY BAC v BYBROOK BENEFICE £43.05 DPC v STEPHEN SLADE BAC v SLADE S £141.66 DID v OPUS ENERGY LTD DID v HILLS WASTE SOLUTN BAC v BYBROOK BENEFICE £350.00 DPC v WVHA MEMBERSHIP DPC v LAWRANCE & MURRAY Tran8action datev Type Description Pai 19 July 2021 DPC COXK&L £3: DID v OPUS ENERGY LTD | 15 July 2021 | 12 July 2021 12 July 2021 6 July 2021 DID v HILLS WASTE SOLUTN BAC v BY8ROOK BENEFICE BAC v S FRANEY £351 £2: DPC v YK JCB GARDEN BAC v LAURA RICE BAC v N SCOTT TTanWGtTh dthv Type De¥cription Poid out 16 August 2021 16Augusi 2021 DPC ALLIED WESTMINSTER DPC WHEELERS WESTBURY £1,153.70 £720.13 I1 UIECTDI IDV

16 guSt 2021 16 August 2021 11 August 2021 10 August 2021 2 August 2021 29 July 2021 29 July 2021 26 July 2021 21 July 2021 20 July 2021 19 July 2021 16 July 2021 DJO opus ENERGY LTD DIO HILLS WASTE SOLUTN £158.87 £99.02 C v BYBROOK BENEFICE £350.00 £21,124.71 EAC v KARINA STOKES E35.00 £20,774.71 V WATER2BUSINESS É167.41 È20.739.71 DPC v STEPHEN SLADE £297.96 £20,907.12 DPC v RADCLIFFE FIRE £146.40 £21,205.08 C v BYEROOK BENEFICE £72.00 £21,351.48 DPC v WHEELERS WESTBURY DPC v WHEELERS WESTBURY DPC vCOXK&L £198.60 £2t.279.48 £993.00 £21.478.08 E35.00 É22,471.08 v OPUS ENERGY LTD £122.06 £22.436.08 Showing: Last I month, All transactions Transaction date V Type Description 17 September 2021 BAC v BYBROOK PRE SCHOOL 16 September 2021 D/D v OPUS ENERGY LTD 15 September 2021 D/D v HILLS WASTE SOLUTN 14 September 2021 DPC v CWS GARDENING 14 September 2021 BAC v SOPHIE SHIRE 14 September 2021 BAC v A PALMER 10 September 2021 BAC v BYBROOK BENEFICE | 9 September 2021 DPC v PREFORMED MARKINGS 9 September 2021 DPC v ALICE HUGHES 7 September 2021 6 September 2021 6 September 2021 3 September 2021 2 September 2021 | I September 2021 31 August 2021 31 August 2021 24 August 2021 BAC v HUGHES A K BAC v FIT BY NATURE BAC v STATION HILL BAPTI BAC v CHEADLE KM BAC v KIRSTEN JEFFERIES BAC v SIMON SAYS FITNESS DPC v YK JCB GARDEN DPC v BAYLISS CL DPC v PPL-PRS

Transaction date V Type Description 18 October 2021 D/D v OPUS ENERGY LTD 18 October 2021 BAC v MERRYWEATHER JESSI 18 October 2021 BAC v YATTON KEYNELL CHU 15 October 2021 D/D v HILLS WASTE SOLUTN 11 October 2021 BAC v BYBROOK BENEFICE DPC v ALICE HUGHES 4 October 2021 BAC v M RUMLEY 28 September 2021 BAC v BYBROOK PRE SCHOOL Tran8actlon date V Type Description 22 November 2021 DPC WILTSHIRE COUNCIL 18 November 2021 DID v OPUS ENERGY LTD 18 November 2021 BAC v SIMON SAYS FITNESS 15 November 2021 D/D v HILLS WASTE SOLUTN 10 November 2021 BAC v BYBROOK BENEFICE 5 November 2021 DPC v YK JCB GARDEN 5 November 2021 DPC v ALICE HUGHES l November 2021 BAC v JUBILEE FIELD SURG BAC v J SIVALOGANATHAN 27 October 2021 Your transactions Export to Excel.. Showing: Last I month, All transactions Tran*action d¢rteV Typ8 Description Pai 10 December 2021 DID v BRITISH GAS TRADIN | 10 December 2021 BAC v BYBROOK BENEFICE | 10 December 2021 BAC v KATERINA PAftERSON ecember 2021 BAC v S PQOLE BAC v CHARLOTTE JONES £351 £21 £2 7 December 2021 £121 29 November 2021 DPC v SWEE[ P GARDEN 23 November 2021 DPC v WILTSHIRE COUNCIL

| 18 November 2021 DID v OPUS ENERGY LTD | 18 November 2021 BAC v SIMON SAYS FITNESS | 15 November 2021 DID v HILLS WASTE SOLUTN £11; Your transactions Export to Excel.. | Showing.. Last I month, All transactions TroNetkIn d¢rtev Type Descfipiion 5 Jonuary 2022 cnuary 2022 | 4 January 2022 anuary 2022 BAC v M PINNER | 23 December 2021 DPC v ALICE HUGHES | 22 December 2021 BAC v YK EVEPtrs | 15 December 2021 DID v HILLS WASTE SOLUTN | 15 December 2021 DPC v ALICE HUGHES | 15 December 2021 DPC v YK JCB GARDEN 15 December 2021 DPC v ARITHOPPAH S & A BAC INV 398 CDM v 100508 04JAN602140 BAC v JAMES HENRY SELF ecember 2021 DID v BRITISH GAS TRADIN BAC v BYBROOK BENEFICE | 10 December 2021 BAC v KATERINA PATTERSON Transaction datr V Type Description 20 January 2022 | 19 January 2022 | 19 January 2022 | 18 January 2022 | 13 January 2022 | 10 January 2022 | 10 January 2022 | 10 January 2022 | 6 Januory 2022 | 4 Januory 2022 anuary 2022 | 4 January 2022 BAC v M PINNER ecember 2021 DPC v ALICE HUGHES | 22 December 2021 BAC v YK EVENTS DPC WHEELER5 WEST8URY BAC v X14458649 BAC v SIMON SAYS FITNESS DID v HILLS WASTE SOLUTN CDM v 100508 13JAN602140 DID v BRrrisH GAS TRADIN DPC v BRYAN S J BAC v BYBROOK BENEFICE BAC v DONNELLAN MISS L CDM v 100508 04JAN602140 BAC v JAMES HENRY SELF iype uescription 13 Februory 2022 DPC YK JCB GARDEN | 10 February 2022 BAC v BYBROOK BENEFICE r_L_

o reDruary ulu v t5RI IISH t?AS I HAUIN | 2 February 2022 BAC v BYBROOK BENEFICE DID v WATER2BUSINESS DPC v ALISON EAGLES | i February 2022 | i February 2022 | 31 Jonuary 2022 | 28 January 2022 BAC v BYBROOK BENEFICE BAC v C HUTTON BAC v MANNINGS A BAC v BYBROOK PRE SCHOOL Your transactions Export to Exc Showing: Last I month, All transactions Tranjaction datcv Type Description 5 March 2022 BAC INV-412 WEAL DPC CARLTON SERVICES | 21 Febary 2022 BAC v C KENNEDY DIEtRICH | 18 February 2022 BAC v LAURA RICE | 15 February 2022 DID v HILLS WASTE SOLUTN 14 February 2022 DPC v YK JCB GARDEN | 10 February 2022 BAC v BYBROOK BENEFICE | 8 February 2022 DID v BRITISH GAS TRADIN Tmnaactlon d¢ltcV Type Description 14 Morch 2022 DPC v JAMES SKINNER 14 Morch 2022 BAC v YATt KEYN TABL T 14 March 2022 BAC v A CLIFFORD 14 March 2022 | li March 2022 10 Morch 2022 BAC v SURRY KERRY DID Y BRITISH GAS TRADIN BAC v BYBROOK BENEFICE BAC v V JONES 7 March 2022 DPC v CARLTON SERVICES BAC v WEAL A 7 March 2022 BAC v C KENNEDY OIETRICH 18 Febmory 2022 | 15 Febary 2022 BAC v LAURA RICE DID v HILLS WASTE SOLUTN Your transactions Export to Exeel. Showing., Last I month, All transa¢tion¥

Transaction dqtcv Type DerIPtIon 8 April 2022 DID v BRITISH GAS TRADIN BAC v SURRY SE DPC v N LANDER-GREY tYD v HILLS WASTE SOLUTN CDM v 100507 15MAR602140 DPC v JAMES SKINNER | 14 March 2022 BAC v YATT KEYN TABL T BAC v A CLIFFORD BAC v SURRY KERRY | 14 March 2022 DID v BRITISH GAS TRADIN 10 March 2022 BAC v BYBROOK BENEFICE

£347.65 £22,735.12 £98.02 £23,082.77 £23,180.79 £23,145.79 £133.00 £22,795.79 £22,928.79 £1,330.00 £22,893.79 £235.20 £24,223.79 £100.64 £24,458.99 £29738 £24,559.63 £24,857.01 £186.00 £16,857.01 £72.00 £17,043.01 £450.00 £17,115.01 £17,565.01 £175.00 £17,215.01 £17,390.01 £673.26 £17,346.96 £18,020.22 £503.93 £17,878.56 £108.49 £18,382.49 £18,490.98 £50.00 £18,140.98 £168.00 £18,190.98 d in Paid out Bolonce i.00 £122.06 £22.436.08 £98.02 £22,558.14 1.00 £22,656.16 i.00 £22.306.16 £503.96 £22.281.16 | £22.785.12 1.00 1.00 £22,760.12 Your transactions Export to Exeèl.. Download PDF& O Showing: Last I month, All transa¢tions Trunall datev Tvpo Doscription Paid in Paid Balonco

29 August 2021 24 August 2021 23 Augusr 2021 23 Augusi 2021 17 August 2021 DPC BAYLISS CL DPC v PPL-P £35.00 01.54 £17.721.50 DPC v AUSON EAGLES E23.95 £18.023.04 DPC v ALICE HUGHES DPC v VIHEELERS WESTBURY £104.00 £18,046.99 £720.13 £18.150.99 DPC v ALLIED WESTMINSTER £1,153.70 £18,871.12 17 August 2021 DPC v WHEELERS WESTBURY £841.40 £20.024.82 DID v OPUS ENERGY LTD DID v HILLS WASTE SOLUTN £158.87 £20.866.22 16 August 2021 E99.62 £21,025.09 BAC v BY8ROOK 8ENEFICE £350.00 £21.124.71 10 Au9usI 2021 2 A9$1 2021 BAC v KARINA STOKES £35.00 £20.774.71 DID v WATER2BUSINESS £167.41 £20,739.71 Paid in Paid out Balonce £4.236.40 £15.185.94 £121.75 £10.949.54 £105.77 £11,071.29 £5,220.00 £11.177.06 £35.00 £16.397.06 £35.00 £16.362.06 £350.00 £16.327.06 £1,020.00 £15.977.06 £272.00 £16,997.06 £25.00 £17.269.06 £10.00 £17.244.06 £35.00 £17.234.06 £ioo.00 £17,199.06 £35.00 £17.099.06 £60.00 £17,064.06 £752.44 £17.004.06 £35.00 £17.756.50 £301.54 £17.721.50

Paid in Paid out 8alonce £125.84 £13.290.33 £13.416.17 | £13.381.17 £35.00 £350.00 £126.19 £13,031.17 £350.00 £13.157.36 £220.00 £12.807.36 £35.00 £13.027.36 £3,474.80 £12.992.36 Paid in Paid out Balance £70.00 £259.20 £13,163.05 £112.50 £13,422.25 £109.44 £13.309.75 £350.00 £13,419.19 £276.64 £13,069.19 £232.00 £13,345.83 £200.00 £13,577.83 £87.50 £13,377.83 Downlood PDF& o din Paid out Balanc8 £309.82 £12.892.48 1.00 £13,202.30 | £12,852.30 £12.827.30 1.00 £12,802.30 £410.75 £12,682.30 £70.00 £13.093.05

E259.20 É13,163.05 £13.422.25 £109.44 £13,309.75 Download PDF& O Poid out 8olonce £35.00 £247.00 £12,527.26 £35.00 É12.280.26 £35.00 £12.245.26 £168.00 £12,210.26 £400.00 £12,378.26 £98.02 £11,978.26 £168.00 £12,070.28 £683.20 £12.244.28 £35.00 £12,927.48 £309.82 £12,892.48 £350.00 £13,202.30 £25.00 É12.652.30 Paid in Paid out Balance £56.40 £395.00 £13,257.57 £97.50 £12,862.57 £122.93 £12,765.07 £147.00 £12.888.00 £311.26 £12,741.00 £140.00 £13.052.26 £350.00 £12.912.26 £35.00 £12.502.26 £247.00 £12.527.26 £35.00 £12.280.26 £35.00 £12.245.26 £168.00 £12.210.26 £400.00 £12.378.26 oia In oiu our uoionce £5.736.33 £367.50 £16,885.95 L C4fb At

LoJi.Jo LIO,JIO.4J £261.15 £17,170.03 £209.23 £16,908.88 £25.06 £17,118.11 £35.00 £17,143.77 £373.00 £17.108.77 £35.00 £16,735.77 £3.379.60 £10.700.77 el.. t> Download PDF& O Poid in Poid out Bolance £25.00 £168.60 £210.00 £11,280.60 £25.00 £11.070.60 £98.02 £11.051.60 É5.736.33 £11,149.62 E367.50 £16,885.95 £051.58 £16,518.45 Poid in Paid out Balance £329.99 £11,330.65 | £11,660.64 £484.50 £87.50 £11,170.14 £35.00 £11,088.64 £481.86 £11.053.64 É307.50 £11,535.50 £25.00 £11.168.00 £168.60 £11,143.00 £25.00 £11,311.60 £210.00 £11,2BO.60 £25.00 £11,076.60 £98.02 £11.051.60 . t> Download PDF& O

Paid in Poid out Balot)ce £338.05 £10.892.23 £35.00 £11.230.28 £150.00 £11.195.28 £100.87 £11,345.28 £115.50 £11.446.15 £329.99 £11,330.65 £484.50 É11.660.64 £87.50 £11,176.14 £35.00 £11,088.64 £481.86 £11.053.64 £11.535.50 | £367.50

< IrN(xce5 Invoice INV-341 Involce Due ByF)rook Preschool Jul 312020 Biddestone Lanè Yatton Keynell United Kingdom Descrlpucn Iantty Te¥ms 5 & 6 2020 40 day5 x7 hours 280 Holiday Club Summer 2020 wlc Monday 27th Julyfor 4 days- 8 30- 3.30 P8 hour51 wlc Monday3rd August for 4 d- 8.30- 3.30128 hour51 wlc Monaay101h Augustfor 4 dèys- 8 30- 3.30128 hours) wlc Monday 171h Augu51 for 4 days- 8 30- 3.30 on Monday. 8 30- 630 forihe resioflhe week137 hours) wlc Monday 24th Augu5lfor 4 day5- 8.30- 3.30 on Monday. 8.30- 6.30 forthe re5lofthe week137 hours) Totèl 158 hours 158 Sub Totsl < Irwimces Invoice INV-345 Village Hall 800kn.ng From Invoice No. Yètlon Keynell Recreotion SOciall0n 9 Blacksmith a05e Chippenham. SN14 7F8 Unked Klngdom INV-345 Dale Jan 212021 Invoice Due Bybrook prChOOl Jan 212021 Bidde5tone Lane Yatton Keynell United Kingdom Description Quant Terms l & 2 2020J21 days x 7 hours 50I Holiday Club Autumn 2020 7 days x 7 hours

UUV iVLUi

< Invoices Involce INV-339 Paid Invoice Village Hall Hire From Rate Amount Yatton Keynell Recreatlon Association 9 Blacksmith Close Chippenham. SN14 7FB Untted Kingdom 680 GBP 1904.00 6.80 GBP107440 To Bybrix)k Preschool Village Hall Biddestone Lane Yatton Keynell Unlted Klngdom 2,978 40 Description Village H811 Hire- Pfeschool Terrn 213 2019-20 Mon- Fri 60 days 60 days total x 9 hours Sub Total Amount 6.80 GBP 342720 6.80 G8P 333 20 7cnA

Yarton vwage Hail Invoice No.

INV-339

Date Apr 212020 Involee Due Apr 212020 Quantity Rate Amount 540 6.80 GBP 3672.00 3.672.00

Payments & Receipts 01.04.20 to 31.0 4/1/2020 Brought forward balance

Month	Day
Apr		1
Apr		6
Apr		6
Apr		14
Apr		14
Apr		17
Apr		17
Apr		17
Apr		15
Apr		15
Apr		18
Apr		25
Apr-20		30
May		5
May		17
May		20
May		18
May		22
June		6
June		9
June		9
July		6
June		16
June		16
July		1
July		25
July		16
July		16
July		29
July		31
Jul-20		31
Aug		1
Aug		1
Aug		23
Aug		23
Aug		23
Aug		23
Sept		1
Sept		1
Sept		1
Sept		15
Sept		16
Oct		28

Oct Oct Oct Oct Nov Oct Nov Nov Nov Dec Dec Dec Nov Nov Dec Dec Dec Dec Dec Dec Dec Dec Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb-21 Feb Feb Feb Feb Feb Feb Feb Mar Mar Mar	28 5 16 16 1 16 2 6 6 1 1 1 16 16 1 15 10 16 16 21 22 22 24 4 4 10 12 13 18 16 16 11 31 31 2 2 16 16 11 11 22 22 22 2 2 9

Mar Mar Mar Mar Mar Mar	11 11 11 15 16 16

Reserve Account Movement 4/1/2020 Brought forward balance

30 April 30 April 30 April 30 June 30 July - Oct 30 Nov 30 Dec - March

Petty Cash Movement 4/1/2020 Brought forward balance Date Description

3.21	Marked Paid in Invoice Sys	Marked Paid in Invoice Sys
		11,372.71
Description	Inv
GIGIClear	Chq
Wiltshire Council
Cleaning Sarah Murray March 2020
Test Transaction Internet Banking - Reserve Account
Test Transaction Internet Banking - Chris Hutton
WVHA Membership	Tfr
Bybrook Preschool - 50% Contributions to Tan Electric Inv Cooker Installation	Tfr
Birketts Legal - Lease Work for Reed Room	Tfr
Hills Waste	DD
Opus Energy	DD
Victoria Bolton Refund	Tfr
Jim Bruce Scott Nov 19 - Apr 20 General Maintenance	Tfr
Bybrook Preschool - Term 2 & 3	Inv-339
Cleaning Sarah Murray April 2020	Tfr
Emmanuel Products Garden Furniture (part of Wiltshire Coucil Grant)	Tfr
Radcliffe Fire Protection Annual Inspection	Tfr
Opus Energy	DD
Hills Waste	DD
Cleaning Sarah Murray May 2020	Tfr
Persimmon Homes Grant	Chq
YK Brownies	Inv 307
Cleaning Sarah Murray June 2020	Tfr
Opus Energy	DD
Hills Waste	DD
Water2Business	DD
PPL Music License	Tfr
Opus Energy	DD
Hills Waste	DD
Jim Bruce Scott May 20 - July 20 General Maintenance
Paul Tasker - relay path at front of hall - 18 meters	Tfr
Bybrook Preschool - Term 5 & 6 plus Summer Holiday Club 2020	Inv-341
Wiltshire Council	Tfr
Cleaning Sarah Murray July 2020	Tfr
Stephen Slade	Tfr
Hills Waste	DD
Opus Energy	DD
Colin Hope - Tap fitting	Tfr
Cleaning Sarah Murray August 2020	Tfr
Allied Westminster	Tfr
Jim Bruce Scott July including Furniture Installation	Tfr
Hills Waste	DD
Opus Energy	DD
Alison Eagles Expenses (Paints & Hall Maintenance)	Tfr

Zoe McGinn Expenses (Flowers for Alison) Cleaning Sarah Murray September 2020 Hills Waste Jim Bruce Scott New Fence Posts around Car Park Wiltshire Council Licensing Fee Opus Energy Jubilee Field Surgery Cleaning Sarah Murray October 2020 Vilson Mujaj Invoice 1st 50% Vilson Mujaj Invoice 2nd 50% Vilson Mujaj Invoice Drains & Additional Spec Cleaning Sarah Murray November 2020 Opus Energy Hills Waste Wiltshire Council Carlton Services Annual Service ByBrook Benefice Hills Waste Electricity Trinity Chippenham Radcliffe Fire Protection Installation Vilson Mujaj Invoice Themostat Installation Wiltshire Countil Water2Business Cleaning Sarah Murray December 2020 Total Floor Care Ltd The Pest Office Alison Bowyer Hall Refund Vicky Rees Hills Waste Electricity ByBrook Benefice Bamford Plumbing & Heating Wiltshire Council Grant Cleaning Sarah Murray January 2021 ByBrook PreSchool - Term 1 & 2 plus Autumn Holiday Club 2020/21 Hills Waste Electricity ByBrook Benefice - Electricity - to end of Jan ByBrook Benefice Alison Eagles Expenses (Heater Hire £198.00 & Drain Clearance £386.76) Wiltshire Council Fencing Grant Jim Bruce Scott Sept 20 - Dec 20 General Maintenance Cleaning Sarah Murray February 2021 Wiltshire Council Neil McDonald (Pizza Van)	Tfr Tfr DD Tfr Tfr DD Inv Tfr Tfr Tfr Tfr Tfr DD DD Tfr Tfr Tfr DD DD
	Inv 344
	Tfr Tfr Tfr DD Tfr Tfr Tfr Tfr Tfr DD DD Tfr Tfr Tfr Tfr
	Inv-345
	DD DD
	Inv-346
	Tfr Tfr Tfr Tfr Tfr Tfr

ByBrook Benefice - Electricity - to end XX	Inv-347
ByBrook Benefice
Wiltshire Council
Hills Waste
Electricity
Wiltshire Council
Current Account Movement
Movement
Closing Balance		18,358.98
B/F	10,943.08
Transfer from current account - test
Interest
Interest
Interest
Interest
Interest
Interest

Movement Closing Balance B/F 77.14
		10,948.53

Movement Closing Balance

77.14

TOTAL ALL CASH MOVEMENT

Gigaclear

Inv 326

2012

stem
Payments		Receipts		Category	Per Statement
			52.50	Hall Hire	Y
			3,000.00	Donations	Y
	252.00			Cleaning	Y
	1.00			Misc	Y
	1.00			Misc	Y
	50.00			Licences & Fees	Y
	240.00			Hall Equipment	Y
	1,800.00			Legal Fees	Y
	49.78			Waste Collection	Y
	370.61			Electricity	Y
			-35.00	Hall Hire	Y
	526.51			Field Maintenance	Y
			3,672.00	Pre-School	Y
	84.00			Cleaning	Y
	1,339.20			Other Outdoor Maintenance	Y
	187.20			Hall Maintenance	Y
	49.06			Electricity	Y
	64.08			Waste Collection	Y
	196.00			Cleaning	Y
			1,000.00	Donations	Y
			115.50	Brownies	Y
	224.00			Cleaning	Y
	79.95			Electricity	Y
	49.73			Waste Collection	Y
	191.31			Water	Y
	444.16			Licences & Fees	Y
	70.66			Electricity	Y
	55.87			Waste Collection	Y
	848.47			Field Maintenance	Y
	1,175.00			Other Outdoor Maintenance	Y
			2,978.40	Pre-School	Y
			10,000.00	Grants	Y
	238.00			Cleaning	Y
	131.00			Field Maintenance	Y
	71.76			Waste Collection	Y
	62.41			Electricity	Y
	142.00			Hall Maintenance	Y
	252.00			Cleaning	Y
	1,119.11			Insurance	Y
	547.84			Field Maintenance	Y
	51.65			Waste Collection	Y
	129.68			Electricity	Y
	356.62			Hall Maintenance	Y

20.00 268.00 100.94 800.00 70.00 97.14 224.00 6,500.00 6,500.00 1,400.00 217.00 198.24 64.85 168.60 65.09 504.50 137.40 250.00 151.35 126.00 2,154.58 180.00 60.64 465.11 279.66 217.00 93.74 522.58 584.76 454.80 126.00	200.00 1,334.00	Misc Cleaning Waste Collection Field Maintenance Licences & Fees Electricity Hall Hire Cleaning Hall Improvement Payments Hall Improvement Payments Hall Improvement Payments Cleaning Electricity Waste Collection Grants Hall Maintenance ByBrook Benefice Waste Collection Electricity Hall Hire Hall Maintenance Hall Maintenance Grants Water Cleaning Hall Maintenance Hall Maintenance Hall Hire Hall Hire Waste Collection Electricity ByBrook Benefice Hall Maintenance Grants Cleaning Pre-School Waste Collection Electricity ByBrook Benefice ByBrook Benefice Hall Maintenance Grants Field Maintenance Cleaning Grants Hall Hire	Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Invoiced for 12 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Invoiced for 12 Y Y Y Y Y Y Y Y Y Y Y Y Y Y
	350.00
	262.50 467.00 -52.50 -35.00
	350.00
	6,001.00 3,760.40 136.04
	350.00
	4,865.00 467.00
	47.58

----- Start of picture text -----
61.95 ByBrook Benefice Y
350.00 ByBrook Benefice Y
167.00 Grants Y
82.45 Waste Collection Y
439.01 Electricity Y
2,096.00 Grants Y
34,975.10 41,961.37
6,986.27
----- End of picture text -----

1.00 Interest 1.80 Interest 1.74 Interest 0.10 Interest 0.36 Interest 0.09 Interest 0.36 Interest

----- Start of picture text -----
0.00 5.45
5.45
----- End of picture text -----

Misc Misc

34 975.10 41966.82 52.50

pad

Match to £3k Donation

Assume put toward Reed Room Contribution Paid in £1,000, £115.50 plus £52.50 Bowyer (Inv 337)together

Match to £3k Donation - assume balance of £3k goes towards Reed room contribution

Months £4,200 paid 1 month

Confirm once latest cancel grant arrives

Months £4,200 paid 1 month

Invoice Written Off

Invoice Written	Off
Jun 13 2017	Aug 12 2017 INV-68	Sam Bailey	Due	£66.50 Marked as Paid on syst
May 09 2019	Aug 01 2019 INV-245	Andrew Bowd	Due	£395.00 Wedding booking but d
Sep 04 2018	Sep 19 2018 INV-180	Lianne Wileman	Due	£70.00 Write Of
Sep 01 2018	Sep 16 2018 INV-176	Ligeia Marsh	Due	£35.00 Write Of
Feb 21 2018	Feb 21 2018 INV-129	Becky Smith	Due	£35.00 Write Of
Feb 05 2018	Feb 20 2018 INV-123	Tara Hartley	Due	£35.00 Write Of

em to clear

didn't happen - JS has chased

Invoice Cancelled Invoice Cancelled Invoice Cancelled Invoice Cancelled

16 October 2020 DID HILLS WASTE SOLUTN 5 October 2020 DPC v LAWRANCE & MURRAY 28 September 2020 DPC v ZOE MCGINN 28 September 2020 DPC v ALISON EAGLES 16 September 2020 D/D v OPUS ENERGY LTD 15 September 2020 D/D v HILLS WASTE SOLUTN 8 September 2020 DPC v JC BRUCE-SCOTT 2 September 2020 2 September 2020 24 August 2020 DPC v ALLIED WESTMINSTER DPC v LAWRANCE & MURRAY DPC v COLIN HOPE Trango¢tion dqt¢ V Iyp Descriptton I September 2020 DPC LAWRANCE & MURRAY I September 2020 DPC ALLIED WESTMINSTER 24 August 2020 DPC v COLIN HOPE 24 August 2020 17 August 2020 17 August 2020 4 August 2020 3 August 2020 DPC v STEPHEN SLADE DID v OPUS ENERGY LTD DID v HILLS WASTE 50LUTI DPC v LAWRANCE & MURRAY BAC v WILTSHIRE COUNCIL Opening balance 7 Jul 2020 OTR LAWRANCE & MURRAY , YK VILLAGE HALL , VIA ONLIN 15 Jul 2020 DID HILLS WASTE SOLUTI, Y00003A 16 Jul 2020 DID OPUS ENERGY LTD , 0423465 27 Jul 2020 OTR PPL-PRS , INVOICE SIN1436643, VIA ONLINE - PYMT . FI 10 , 29141021562868000N 30 Jul 2020 OTR JC BRUCE-SCOTT , YKRA REF NO 2263 . VIA ONLINE - I 29107120 10 48204531817934000N 31 Jul 2020 BAC BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 3 1804 . 3867387340RI 1384FII

31 Jul 2020 OTR PAUL TASKER . YK HALL . VIA ONLINE - PYMT 3 Aug 2020 BAC WILTSHIRE COUNCIL . 20045617732020 4 Aug 2020 OTR LAWRANCE & MURRAY , YK VILLAGE HALL . VIA ONUN Tran#action date V Description 6 July 2020 15 April 2020 16 April 2020 17 April 2020 17 April 2020 17 April 2020 17 April 2020 | 20 April 2020 20 April 2020 27 April 2020 l Moy 2020 4 May 2020 18 Moy 2020 18 May 2020 19 May 2020 21 May 2020 22 May 2020 8 June 2020 DPC LAWRANCE & MURRAY DID v HILLS WASTE SOLUTI DID v OPUS ENERGY LTD DPC v BYBROOK PRESCHOOL DPC v WVHA MEMBERSHIP DPC v ZOE MCGINN DPC v BIRK[5 LEGAL DPC v VICTORIA BOLTON CHQ v 001155 DPC v JC BRUCE-SCOTT BAC v BYBROOK PRE SCHOOL DPC v LAWRANCE & MURRAY DPC v EMMANUEL PRODUCTS DID v OPUS ENERGY LTD CHQ v 001156 DPC v RADCLIFFE FIRE DID v HILLS WASTE SOLUTI DPC v LAWRANCE & MURRAY 9 June 2020 CDM v 100507 09JUN522130 16 June 2020 DID v HILLS WASTE SOLUTI 16 June 2020 DID v OPUS ENERGY LTD l July 2020 DID v WATER2BUSINESS Tranaaction date V Description 20 May 2020 19 May 2020 18 May 2020 18 May 2020 DPC RADCLIFFE FIRE CHQ v 001156 DID v OPUS ENERGY LTD DPC v EMMANUEL PRODUCTS

4 May 2020 l Moy 2020 27 April 2020 20 April 2020 20 April 2020 17 April 2020 17 April 2020 17 April 2020 17 April 2020 16 April 2020 15 April 2020 14 April 2020 14 April 2020 8 April 2020 6 April 2020 l April 2020 25 March 2020 DPC v LAWRANCE & MURRAY BAC v BYBROOK PRE SCHOOL DPC v JC BRUCE-SCOTt CHQ v 001155 DPC v VICTORIA BOLTON DPC v BIRKEThS LEGAL DPC v ZOE MCGINN DPC v WVHA MEMBERSHIP DPC v BYBROOK PRESCHOOL v OPUS ENERGY LTD DID v HILLS WASTE SOLUTI DPC v CHRIS HLfThoN DPC v TO AIC 10278370 CHQ v 001157 BAC v WILTSHIRE COUNCIL BAC v GIGACLEAR LIMITED CHQ v 001152 Tran*a¢tion date V Description 16 February 2021 DID opus ENERGY LTD 15 February 2021 DID v HILLS WASTE SOLUTN 10 February 2021 BAC v BYBROOK BENEFICE 4 February 2021 BAC v BYBROOK BENEFICE 3 February 2021 l February 2021 l February 2021 22 January 2021 19 January 2021 18 January 2021 DPC v LAWRANCE & MURRAY DPC v BAMFORD PROPERTY BAC v BYBROOK PRE SCHOOL BAC v WILTSHIRE COUNCIL DPC v VICKY REES DID v OPUS ENERGY LTD Tranjaction date V Description 16 Februory 2021 DID opus ENERGY LTD 15 Februory 2021 DID v HILLS WASTE SOLUTN

10 Februory 2021 BAC v BYBROOK BENEFICE 4 February 2021 BAC v BYBROOK BENEFICE 3 February 2021 l February 2021 l February 2021 22 January 2021 19 January 2021 18 January 2021 DPC v LAWRANCE & MURRAY DPC v BAMFORD PROPERTY BAC v BYBROOK PRE SCHOOL BAC v WILTSHIRE COUNCIL DPC v VICKY REES DID v OPUS ENERGY LTD Tran8action date V Description 15 March 2021 DID HILLS WASTE SOLUTN BAC v BYBROOK BENEFICE 11 March 2021 10 March 2021 BAC v WILTSHIRE COUNCIL 10 March 2021 BAC v BYBROOK BENEFICE 9 March 2021 BAC v NEIL MCDONALD 3 March 2021 DPC v LAWRANCE & MURRAY 2 Morch 2021 BAC v WILTSHIRE COUNCIL 22 February 2021 DPC v ALISON EAGLES 22 Februory 2021 DPC v JC BRUCE-SCOTT 19 February 2021 BAC v WILTSHIRE COUNCIL Tranwction date V Description 16 March 2021 DID v OPUS ENERGY LTD 16 March 2021 BAC v WILTSHIRE COUNCIL 15 March 2021 DID v HILLS WASTE SOLUTN 11 March 2021 BAC v BYBROOK BENEFICE Your cleared transactions Exi

Showing: Last I month, All transactions Tron•action drJt¢ V Type Description 12 April 2021 6 April 2021 6 April 2021 16 March 2021 BAC v BYBROOK BENEFICE DPC v WVHA MEMBERSHIP DPC v LAWRANCE & MURRAY DID v OPUS ENERGY LTD 16 March 2021 BAC v WILTSHIRE COUNCIL 15 March 2021 DID v HILL5 WASTE SOLUTN

£100.94 Tranaactlon date V £268.00 £20.416.45 £20.00 £20,684.45 17 November 2020 £356.62 £20.704.45 16 November 2020 £129.68 £21,061.07 9 November 2020 £51.65 £21.190.75 9 November 2020 £547.84 £21,242.40 2 November 2020 £1.119.11 £21.790.24 2 November 2020 £252.00 £22,909.35 £142.00 £23.161.35 Tran8action dati Paid in Paid out Balonce 4 January 2021 4 January 2021 24 December 2 £252.00 £1.119.11 £142.00 £23,161.35 23 December 2 £131.00 £23,303.35 23 December 2 £62.41 £23,434.35 21 December 2 £71.76 £23,496.76 16 December 2 £238.00 £23,568.52 16 December 2 £10,000.00 £23,806.52 16 December 2 10 December 2 £13,646.28 E-PYMT 224.00 £13.422.28 55.87 £13.366.41 70.66 £13,295.75 Tranaaction dab P 25/07120 444.16 £12,851.59 19 January 202 18 January 202 18 January 202 14 January 202 13 January 202 PYMT . FP 848.47 £12.003.12 1107120 2,978.40 £14.981.52

| 11 January 2U2 11 January 202 5 January 2021 4 January 2021 24 December 2 1.175.00 £13.806.52 10,000.00 £23,806.52 E-PYMT 238.00 £23.568.52 Paid in Paid out Balance 23 Dember 2 23 December 2 £224.00 21 December 2 £49.78 £14,281.92 £370.61 £13,911.31 £240.00 £13.671.31 £50.00 £13.621.31 £93.99 £13.527.32 £1.800.00 £11.727.32 £35.00 £11.692.32 £84.00 £11.608.32 £526.51 £11.081.81 £3,672.00 £14,753.81 £84.00 £14,669.81 £1.339.20 £13.330.61 122.28 £49.06 £13.281.55 £35.00 £13.246.55 £187.20 £13.059.35 £64.08 £12,995.27 £196.00 £12,799.27 £1,168.00 £13,967.27 £49.73 £13.917.54 £79.95 £13,837.59 £191.31 £13.646.28 Poid in Paid out Balance £187.20 YATtON £35.00 £13.246.55 1027B362 52-21- £49.06 £13,281.55 £1,339.20 £13,330.61 Date v Description

£84.00 £14,669.81 £3.672.00 £14,753.81 Pending currerTrt account transactions £526.51 £11,081.81 17 Apr BIRKETTS LEGAL £84.00 £11,608.32 17 Apr BYBROOK PRESCHOOL £35.00 £11.692.32 17 Apr ZOE MCGINN £1,800.00 £11,727.32 17 Apr WVHA MEMBERSHIP £93.99 £13,527.32 16 Apr OPUS ENERGY LTD £50.00 £13.621.31 Direct Debit £240.00 £13,671.31 15 Apr HILLS WASTE SOLLtti Direct Debit £370.61 £13,911.31 £49.78 £14.281.92 14 Apr CHRIS HUftON OnlineThAobile Transaction £1.00 £14,331.70 14 Apr TO AIC 10278370 £1.00 £14,332.70 OnlinenAobile Tronsaction £252.00 £14.333.70 08 Apr 001157 Cheque £3,000.00 £14,585.70 £52.50 £11,585.70 06 Apr WILTSHIRE COUNCIL Auiomoted Credit £30.00 £11.533.20 Paid in Paid out Balance £522.58 £93.74 £12,514.05 £350.00 £12.607.79 £136.04 £12.257.79 £217.00 £12.121.75 £279.66 £12.338.75 £3,760.40 £12,618.41 £6,001.00 £8.858.01 £35.00 £2,857.01 £465.11 £2.892.01 Paid in Paid out Balance £522.58 £93.74 £12.514.05

£350.00 £12,607.79 £136.04 £12.257.79 £217.00 £12.121.75 £279.66 £12,338.75 £3,760.40 £12,618.41 £6,001.00 £8,858.01 £35.00 £2,857.01 £465.11 £2,892.01 Paid in Paid out Balance £82.45 £61.95 £16,784.44 £167.00 £16,722.49 £350.00 £16,555.49 £47.58 £16,205.49 £126.00 £16,157.91 £467.00 £16,283.91 £584.76 £15,816.91 £454.80 £16,401.67 £4.865.00 £16,856.47 Poid in Poid out Jlance £439.01 £18.358.98 £2,096.00 £18,797.99 É82.45 £16.701.99 £61.95 £16.784.44 port to Excel.. t> Download PDF& O

Paid in Poid out Bolance £350.00 £18,490.98 £50.00 £18.140.98 £168.00 £18,190.98 £439.01 £18.358.98 £2.096.00 £18,797.99 £82.45 £16,701.99

Description Paid in Paid out DID v HILLS WASTE SOLUTN £64.85 DID v OPUS ENERGY LTD £198.24 DPC v VILSON MUJAJ £6.500.00 DPC v LAWRANCE & MURRAY £224.00 DPC v WILTSHIRE COUNCIL £70.00 BAC v JUBILEE FIELD SURG £200.00 Description Paid in DPC LAWRANCE & MURRAY DID WATER2BUSINESS 020 BAC v WILTSHIRE COUNCIL £467.00 020 DPC v RADCLIFFE FIRE 020 DPC v VILSON MUJAJ 020 BAC v TRINITY CHIPPENHAM £262.50 020 DID v OPUS ENERGY LTD 020 DID v HILLS WASTE SOLUTN 020 DPC v CARLTON SERVICES 020 BAC v BYBROOK BENEFICE £350.00 Export to Excel.. Download PDF Description Paid in Paid out Bahnce DPC v VICICI REES £35.00 £2,857.01 DJD v OPUS ENERGY LTD £465.11 £2.892.01 DID v HILLS WASTE SOLUTN £60.64 £3,357.12 DPC v ALISON BOWYER £52.50 £3.417.76 DPC v THE PEST OFFICE £180.00 £3,470.26

DHL v TOTAL FLOOR CARE El,154.Sts L3,05U.26 BAC v BYBROOK BENEFICE £350.00 £5,804.84 DPC v LAWRANCE & MURRAY £126.00 £5,454.84 DID v WATER2BUSINESS £151.35 £5,580.84 020 BAC v WILTSHIRE COUNCIL £467.00 £5,732.19 020 DPC v RADCLIFFE FIRE £137.40 £5,265.19 020 DPC v VILSON MUJAJ £250.00 £5.402.59 020 BAC v TRINITY CHIPPENHAM £262.50 £5,652.59 £11.727.32 £11.727.32 Your overdraft limit is £0.00 Amount Balance

View 01 Apr GIGACLEAR LIMITED £52.50 Automat8d Credrt -£1.800.00 25 Mor 001152 Cwue -£30.00 -£240.00 10 Mor OPUS ENERGY LTD -£431.84 -£93.99 16 Mor HILLS WASTE SOLU -£65.82 -£50.00 DIF&ci Déb -£370.61 £13,911.31 13 Mor 001151 Cwue -£800.00 11 Mar 001153 -£245.00 -£49.78 £14,281.92 09 Mor SIMON SAYS F £30.00 -£1.00 £14.331.70 Automoted Credit 06 Mor OINGL BP BPO PCA £75.00 Auromoie¢ Cred -£1.00 £14,332.70 05 Mor 100506 05MAR602140 É357.00 Cosh & D@p IAachine -£252.00 £14,333.70 05 Mor MArtHEWS MARIE £35.00 AutDMoied Credil £3,000.00 £14,585.70

Balance £12.561.28 £12,626.13 £12.824.37 £19,324.37 £19.548.37 £19,618.37 aid out Balance 126.00 5454.84 151.35 £5,732.19 137.40 £5,265.19 250.00 £5,402.59 £5,652.59 504.50 £5,390.09 £65.09 £5.894.59 168.60 £5,959.68 £6,128.28

11,585.70 11.533.20 11,503.20 11,995.04 12.060.86 12,860.86 13.105.86 13,075.86 13,000.86 12.643.86

Marked Pai

Payments & Receipts 01.04.19 to 31.03.20 4/1/2019 Brought forward balance

Month		Description	Inv
April	1	March Cleaning Invoice - Lawance & Murray	Chq 290
April	1	Youth Club - Sept to Dec 12 Sessions	Inv 184
April	15	Zoe McGinn	Chq 1101
April	15	Radcliffe Fire Protection	Chq 1103
April	5	K Brakspear	Inv 219
April	8	Billups Anna	Inv 232
April	11	Table Tennis - Jan to March 19	Inv 235
April	15	Hills Waste	DD
April	16	Opus Energy	DD
April	18	A Jenkins	Inv 236
April	23	Simon Says	Inv 237
April	24	Bettles EJ	Inv 231
April	24	S Khimji	Inv 196
April	30	S Vowles	Inv 230
April	30	Rainbows Chq - Jan - Apr 19	Inv 204
April	19	Community First	Chq 1104
May	4	Lawrance & Murray Cleaning April	Chq 1105
May	4	Playforce Annual Inspection	Chq 1106
May	7	Morgan Philip	Inv 243
May	8	JB Bruce Scott	Chq 1107
May	8	Pre-School Invoice - Term 3 & 4	Inv 240
May	16	Opus Energy	DD
May	17	YK Brownies - Jan - Apr 19	Inv 238
May	20	Alison Eagles - Catering Urn	Chq 1109
May	20	Bishop Electrical Ltd	Chq 1108
May	21	Katrina Williams	Inv 248
May	22	Hills Waste	DD
May	28	A Merryweather	Inv 249
June	3	Youth Club - Apr to June - 11 Sessions	Inv 242
June	3	Stephen Slade - Vernon & Paul Gifts	Chq 1111
June	3	Mrs A Pajek Cleaning	Chq 1112
June	3	May Cleaning Invoice - Lawance & Murray	Chq 1113
June	11	The Pest Office	Chq 1114
June	17	Stephen Slade - Winder Handle Door	Chq 1115
June	17	Redlynch Swing Installation	Chq 1116
June	17	Cure Double Glazing Repairs	Chq 1117
June	10	A Slade	Inv 253
June	11	Philip Morgan	Inv 214
June	17	Simon Says Fitness	Inv 252
June	17	Simon Says Fitness	Inv 251
June	17	Opus Energy	DD
June	19	Hills Waste	DD

July July July July July July July July July July July July July July July July July Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept	1 Bassett R & P Inv 244 1 Water 2 Business DD 4 Ramblers Association Inv 255 5 May Cleaning Invoice - Lawance & Murray Chq 1119 5 JB Bruce Scott Chq 1118 16 Alison Eaglees Cotton Braid Chq 1120 16 James Skinner Playground Sign Chq 1121 16 S J Aplin - Zipwire Maintenance Chq 1122 21 Skittles Night Donation - Chris Hutton / Andy Frances Tfr 24 SNC Maintenance Chq 1123 30 July Cleaning Invoice - Lawance & Murray Chq 1124 10 Nick Thompson Vet Holistic Vat Inv 256 15 Emily Payne Inv 228 16 Simon Says Fitness Inv 257 16 Opus Energy DD 17 Hills Waste DD 31 Table Tennis - Apr - July 19 Inv 261 1 Emily Williams / Y Williams Inv 264 2 Natalia Lim Inv 191 20 YK Brownies - May - July 2019 Inv 263 31 Lawrance & Murray Cleaning August Chq 1125 31 JB Bruce Scott July & August Chq 1126 31 Allied Westminster Insurance Chq 1127 6 Simon Says Fitness Inv 266 8 Bybrook Pre School - Term 5 & 6 Inv 262 16 LJ Rogers Inv 254 16 Opus Energy DD 19 J Butler Inv 239 19 Hills Waste DD 30 K Lowe Inv 269 2 K Bartlett Inv 258 4 Bassett R & P Inv 259 5 D & E Sausins Inv 273 15 AC Bowyer Inv 134 29 Lawrance & Murray Cleaning Sept Chq 1129 29 Stephen Slade - Ann Turner Flowers Chq 1128 9 Iain White Inv 274 11 S Padwick Inv 271 16 Simon Says Inv 276 16 S Davis Inv 277 16 L Barnett Inv 275 16 Hills Waste DD 16 Opus Energy DD 17 A Palmer Inv 281 23 K Hall / Denise Mercer Inv 282 24 S & H Silk Inv 278	Inv 244
		DD
		Inv 255
		Chq 1119
		Chq 1118 Chq 1120
		Chq 1121 Chq 1122
		Tfr Chq 1123
		Chq 1124
		Inv 256 Inv 228 Inv 257
		DD DD
		Inv 261 Inv 264 Inv 191 Inv 263
		Chq 1125 Chq 1126 Chq 1127
		Inv 266 Inv 262 Inv 254
		DD
		Inv 239
		DD
		Inv 269 Inv 258 Inv 259 Inv 273 Inv 134

Sept	30	Maclean JM	Inv 270
Sept	30	A Merryweather	Inv 272
Oct	1	AL Sheppard	Inv 283
Oct	16	Mrs A Pajek Cleaning	Chq 1132
Oct	16	Redlynch SeeSaw Installation	Chq 1133
Oct	20	James Skinner Voodoo Design - Pre School Sign	Chq 1134
Oct	20	James Skinner Go Pak Ltd Tables	Chq 1135
Oct	21	PayPal - Donations	Chq
Oct	21	Yatton Keynell Youth Club - Sept - Dec - 11 Sessions	Inv 279
Nov	1	Lawrance & Murray October	Chq 1136
Nov	1	J B Scott Sept / Oct plus Fencing	Chq 1137
Oct	14	Simon Says	Inv 287
Oct	15	Hills Waste	DD
Oct	16	Laura Banks	Inv 288
Oct	16	Opus Energy	DD
Oct	24	R Docherty	Inv 289
Nov	1	Jubilee Field Surgery	Chq
Nov	4	Katerina Patterson	Inv 291
Nov	10	Donation Village Events Committee	Chq
Nov	19	Carlton Air Conditioning	Chq 1139
Nov	19	SNC Maintenance	Chq 1138
Nov	23	Alison Eagles Mainteance Expenses	Chq 1140
Nov	26	Radcliffe Fire Protection	Chq 1141
Dec	1	Village Fete Donation	Chq
Dec	6	Lawrance & Murray Nov 19	Chq 1142
Dec	6	Hannah Minty Nov 19	Chq 1143
Dec	6	Carlton UK Filers	Chq 1144
Dec	6	Carlton UK Annual Contract	Chq 1145
Nov	15	Hills Waste	DD
Nov	18	Opus Energy	DD
Nov	7	Simon Says	Inv 290
Dec	2	Cicconi D & D	Inv 267
Dec	3	White K & S	Inv 250
Dec	6	Rees VL	Inv 296
Dec	9	Andrew Leighton	Inv 297
Dec	16	Hills Waste	DD
Dec	16	Opus Energy	DD
Dec	24	S Swan	Inv 295
Jan	2	Water 2 Business	DD
Jan	21	Yatton Keynell Brownies - Sept - Dec 19	Inv 268
Jan	21	SSE	Chq
Jan	21	YK Rainbows - May to Dec 19 - 22 Sessions	Inv 308
Jan	21	PayPal - Donations
Jan	13	Alison Eagles Expenses	Chq 1149
Jan	29	YK Eevents
Jan	29	Youth Club - Jan to Apr 2020 11 Sessions	Inv 315

Jan	6	Table Tennis - Aug - Dec 19	Inv 306
Jan	6	Simon Says Fitness	Inv 304
Jan	6	Morgan Philip	Inv 309
Jan	6	L Pickford	Inv 309
Jan	7	FH Brewer
Jan	8	Clare Roberts	Inv 310
Jan	8	Carlton Services	Chq 1146
Jan	8	Lawrance & Murray Dec 19	Chq 1147
Jan	13	Pre-School Invoice - Term 1 & 2 1920	Inv
Jan	16	Opus Energy	DD
Jan	16	Hills Waste	DD
Jan	20	Thorne	Inv 303
Jan	20	Alexander Hale	Inv 316
Jan	20	Wiltshire Council License Act	Chq 1148
Jan	27	LJ Rogers	Inv 301
Jan	30	CF Pearce	Inv 285
Feb	3	Katerina Patterson	Inv 280
Feb	5	Simon Says	Inv 320
Feb	5	Lawrance & Murray Jan 20	Chq 1150
Feb	7	Vicky Paul	Inv 300
Feb	14	L Hadlow	Inv 247
Feb	17	V Bolton	Inv 323
Feb	17	AW & JA Boddy	Inv 318
Feb	17	Hills Waste	DD
Feb	17	Opus Energy	DD
Feb	18	H O.Rourke	Inv 324
Feb	21	G Scott	Inv 293
Mar	5	YK Parish Council	Inv 329
Mar	5	Chippenham Young Farmers	Inv 226
Mar	5	Sharon Smith Pary	Inv 284
Mar	5	Lawrance & Murray	Chq No 1153
Mar	5	SNC Maintenance	Chq No 1152
Mar	5	Zoe McGinn - Cooker - Chq Cancelled	Chq No 1151
Mar	14	Zoe McGinn - Cooker - Chq Cancelled	Chq No 1154
Mar	14	S Free Booking Refund	Chq No 1155
Feb	28	Kirsten Anne Gulle Hire 18-01	Inv 286
Mar	2	Dingl BP Hire 25-04	Inv 313
Mar	2	A Rogers Hire 08-03	Inv 299
Mar	5	S Free Hire	Inv 325
Mar	5	Matthews Marie	Inv 314
Mar	29	AC Bowyer	Inv 337
Mar	29	Matthews Marie	Inv 314
Mar	9	Simon Says Fitness	Inv 333
Mar	30	Zoe McGinn - Cooker	??
Mar	16	Hills Waste	DD
Mar	16	Opus Energy	DD

Dingl BP Hire 25-04

Inv 313

Mar

Current Account Movement

Movement Closing Balance

Reserve Account Movement	Reserve Account Movement
4/1/2019	Brought forward balance	B/F
April	30
May	31
June	28
July	31
Aug	30
Sept	30
Oct	30
Nov	30
Dec	31
Jan	31
Feb	28
Mar	31

----- Start of picture text -----
10921.01
----- End of picture text -----

Movement Closing Balance

Petty Cash Movement 4/1/2019 Brought forward balance B/F Date Description 6/11/2019 Alan Brinkworth - Soil for Playpark 12/17/2019 The Bell Xmas Committee Meeting

161.14

Movement Closing Balance

TOTAL ALL CASH MOVEMENT Gigaclear Inv 326

id in Invoice System	id in Invoice System						2012
6,270.74
						Per
	Payments		Receipts		Category	Stateme nt
		362.50			Cleaning
				156.00	Youth Club
		63.78			Hall Maintenance
		244.80			Hall Maintenance
				87.50	Hall Hire
				395.00	Hall Hire
				510.00	Table Tennis
		43.98			Waste Collection
		286.42			Electricity
				35.00	Hall Hire
				30.00	Hall Hire
				35.00	Hall Hire
				35.00	Hall Hire
				35.00	Hall Hire
				63.00	Rainbows
		50.00			Misc	y
		275.00			Cleaning	y
		180.00			Inspections	y
				420.00	Ballroom Dancing	y
		1,044.90			Field Maintenance	y	£500 Fencing +
				4,528.80	Pre-School	y
		258.35			Electricity	y
				126.00	Brownies	y
		65.99			Misc	y
		75.00			Hall Maintenance	y
				25.00	Hall Hire	y
		49.06			Waste Collection	y
				35.00	Hall Hire	y
				143.00	Youth Club	y
		44.99			Misc	y
		56.00			Cleaning	y
		162.50			Cleaning	y
		220.00			Hall Maintenance	y
		28.80			Hall Maintenance	y
		1,908.00			Playground Equipment	y
		176.00			Hall Maintenance	y
				35.00	Hall Hire	y
				330.00	Ballroom Dancing	y
				30.00	Hall Hire	y
				30.00	Hall Hire	y
		142.56			Electricity	y
		58.62			Waste Collection	y

	35.00	Hall Hire	y
196.62		Water	y
	105.00	Hall Hire	y
275.00		Cleaning	y
553.30		Field Maintenance	y
21.71		Hall Maintenance	y
199.30		Misc	y
1,132.80		Playground Equipment	y
	1,054.00	Donations	y
200.83		Hall Maintenance	y
243.75		Cleaning	y
	280.00	Hall Hire	y
	84.00	Hall Hire	y
	30.00	Hall Hire	y
99.88		Electricity	y
58.62		Waste Collection	y
	748.00	Table Tennis	y
	70.00	Hall Hire	y
	395.00	Hall Hire	y
	126.00	Brownies	y
259.00		Cleaning	y
632.03		Field Maintenance	y
1,108.04		Insurance	y
	22.50	Hall Hire	y
	3,978.00	Pre-School	y
	35.00	Hall Hire	y
236.42		Electricity	y
	70.00	Hall Hire	y
46.90		Waste Collection	y
	35.00	Hall Hire	y
	140.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
238.00		Cleaning	y
30.00		Misc	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	22.50	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
60.42		Waste Collection	y
13.30		Electricity	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
	35.00	Hall Hire	y

	35.00	Hall Hire	y
	35.00	Hall Hire	y
	225.00	Hall Hire	y
54.00		Cleaning	y
1,887.18		Playground Equipment	y
100.82		Misc	y
276.79		Hall Maintenance	y
	15.00	Donations	y
	143.00	Youth Club	y
259.00		Cleaning	y
743.37		Field Maintenance	y
	30.00	Hall Hire	y
47.98		Waste Collection	y
	25.00	Hall Hire	y
118.48		Electricity	y
	25.00	Hall Hire	y
	200.00	Donations	y
	25.00	Hall Hire	y
	1,000.00	Donations	y
127.20		Hall Maintenance	y
30.00		Hall Maintenance	y
29.90		Hall Maintenance	y
88.20		Hall Maintenance	y
	500.00	Donations	y
350.00		Cleaning	y
28.00		Cleaning	y
114.00		Hall Maintenance	y
140.00		Hall Maintenance	y
58.62		Waste Collection	y
249.20		Electricity	y
	30.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	42.00	Hall Hire	y
57.34		Waste Collection	y
365.44		Electricity	y
	35.00	Hall Hire	y
341.37		Water	y
	136.50	Brownies	y
	4.00	Other	y
	154.00	Rainbows	y
	3.75	Other	y
172.34		Hall Maintenance	y
	90.00	Donations	y
	143.00	Youth Club	y

	680.00	Table Tennis	y
	22.50	Hall Hire	y
	720.00	Ballroom Dancing	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
28.50		Hall Maintenance	y
315.00		Cleaning	y
	4,834.80	Pre-School	y
421.00		Electricity	y
61.86		Waste Collection	y
	70.00	Hall Hire	y
	25.00	Hall Hire	y
70.00		Licences & Fees	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
	30.00	Hall Hire	y
280.00		Cleaning	y
	35.00	Hall Hire	y
	105.00	Hall Hire	y
	35.00	Hall Hire	y
	84.00	Hall Hire	y
61.14		Waste Collection	y
382.42		Electricity	y
	100.00	Hall Hire	y	Part Payment of
	25.00	Hall Hire	y
	144.00	Hall Hire	y
	63.00	Hall Hire	y
	150.00	Hall Hire	y
245.00		Cleaning	y
30.00		Hall Maintenance	y
800.00		Hall Equipment	y
0.00		Hall Equipment	y
	-84.00	Hall Hire	y
	35.00	Hall Hire	y
	75.00	Hall Hire	y
	35.00	Hall Hire	y
	84.00	Hall Hire	y
	35.00	Hall Hire	y
	52.50	Hall Hire	y	Cheque still to p
	-35.00	Hall Hire		Cancel due to C
	30.00	Hall Hire	y
93.99		Hall Equipment	y
65.82		Waste Collection	y
431.84		Electricity	y

75.00 Hall Hire

	25,271.35

	4,942.38
11,213.12
	1.91	Interest
	1.86	Interest
	1.68	Interest
	1.98	Interest
	1.80	Interest
	1.86	Interest
	1.86	Interest
	1.74	Interest
	1.92	Interest
	1.86	Interest
	1.68	Interest
	1.92	Interest

	0.00 22.07 22.07 25.00 Misc 59.00 Misc 84.00 0.00 -84.00
10,943.08


77.14

20,412.97 25,293A2 52.50

pad New GaLe Park + MainLenance

Invoice £495 '.OVID-19

Ask Sally or Shane to request the financial statements of the parish council

Bank Reconciliation 2018-19 - Current Account

4/1/2018 Brought forward balance

Month		Description	Inv
Apr	1	YK Brownies Jan - Mar	Inv110
Apr	1	YK Youth Club	Inv137
Apr	25	Irish Setters Club	Inv144
May	17	Parish Council (Solar Fund Payment for Benches)	inv153
Apr	10	Kate Turner	Inv131
Apr	11	Sara Sefton	Inv140
Apr	16	Simon Says	Inv143
Apr	17	Amy Bartlett	Inv142
Apr	17	Claire Morgan	Inv149
Apr	18	Bybrook Preschool	Inv147
Apr	20	HVDV	Inv145
Apr	30	Phillipa Armstrong	Inv151
May	1	C Madden	Inv121
May	24	YK Youth Club	Inv146
Apr	30	Table Tennis	NA
June	9	Bybrook Preschool (help with car boot sale)	NA
May	15	Simon Says	Inv154
May	18	Dena Bray	Inv157
May	23	Kea Pope	Inv155
May	29	Chip Baptist Church	Inv158
May	31	Claire Morgan	Inv159
June	1	V Jones	Inv???
June	4	L Pocock	Inv150
May	31	Table Tennis	NA
June	30	TT	NA
Jul	9	Car Boot Sale	NA
Jul	9	YK Rainbows	Inv148
June	28	Charlotte Alner	Inv160
Jul	2	Jo Croston	Inv163
Aug	7	TT (July)	NA
Aug	7	YK Brownies Apl-Jul	Inv141
Aug	17	YK Parish Council for installation of benches	Inv169
Jul	16	Steve Lister	Inv166
Jul	23	Simon Says	Inv167
Aug	3	Francesca Mackay	Inv168
Jul	10	Clare Fuller	Inv164
Sept	6	TT (August)	NA
Aug	16	Hartfield	Inv85
Aug	17	Bybrook Pre School	Inv174
Aug	17	Sophie Lanninmg	Inv173
Aug	17	Hills Waste Solutions	DD
Sept	3	Fiona Twisse	Inv177
Sept	3	Denna Bray	Inv175

Sept Sept Oct Oct Oct Sept Oct Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Dec Nov Dec Nov Dec Dec Jan Jan Jan Dec Dec Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb Feb Feb Feb Feb Feb	5 17 3 3 3 27 2 5 5 5 8 15 23 31 1 1 27 10 6 10 19 3 3 3 8 8 12 18 18 7 7 8 10 14 18 21 24 28 28 4 4 4 6 18 22 26	Simon Says Simon Says YK Rainbows West Country Chihuahua Club YK Fete A Pries / E Unsworth Melissa Dallimore Q C Tran HELP VICTIMS, JUMBOE Chippenham Young Farmers E Verrecchia G Townson Simon Says David Stoyle Charlotte Astin Jublilee Field Surgery (contribution to parking) Bybrook benefice YK Rainbows Louise Woodman YK Table Tennis - Sept - Oct Simon Says Fiona Powell Francesca Brewer SSE Wayleave YK Brownies Sep - Dec 18 YK PC Sonia Danter Station Hill Baptists Simon Says J Kent Lorna Rogers YK Table Tennis - Nov to Dec 18 HELP VICTIMS Kirsty Pinner Bybrook Pre-School Sian Rivers Lorna Rogers Vicki Rees Charles Hale NatWest compensation for mal-admin E French Simon Says Charlotte Bayliss SE Jones Station Hill Bapti J Burrows - Tfr Barnes - Tfr	Inv179 Inv181 Inv120 Inv172 NA Inv182 Inv156 Inv185 ?? Inv152 Inv188 Inv187 Inv189 Inv81 Inv190 Auto Credit Inv162 Inv178 Inv192 Inv193 Inv194 Inv199 Inv195 NA Inv170 Inv198 Inv202 Inv201 Inv200 Inv197 Inv205 Inv183 Inv209 Inv203 Inv205 Inv97
			Inv211 Inv216
			NA
			Inv165 Inv221 Inv220 Inv 215 Inv 223 Tfr Inv 224 Inv 218

Feb Apr Apr Apr Apr May May May May Apr June June June June June May June June June Jul June June Jul Aug Aug Aug Aug Jul Jul Aug Sept Sept Sept Oct Sept Oct Oct Oct Nov Nov Nov Oct Oct Nov Nov Dec	28 14 17 17 24 3 3 5 24 16 1 5 5 11 11 16 24 24 24 9 18 22 25 17 17 17 17 16 16 16 3 25 5 3 17 21 21 31 11 11 12 15 16 19 27 10	E Austin - Tfr Alan Gray for Key Safe Wiltshire Village Halls Association (Membership) Alison Eagles for new kettle and M display book Radcliffe Fire Protection Pestforce (Squirrel control) Emmanuel Products PB Cleaning Services JC Bruce-Scott (March - April) Opus Energy Ken Dolman (Path and Facias / Sofits) Kevin Cox Ken Dolman (Phase 2 improvements) PB Cleaning Services PPL-PRS Opus Energy Alison Eagles for misc items Alan Brinkworth for seesaw Water Business PB Cleaning Services Opus Energy Hills Waste JC Bruce-Scott (May-July) Stephen Slade for tennis equipment and TR present PB Cleaning Services PLAYPARC Kevin Cox for Committee Room painting Hills Waste Opus Energy Opus Energy Allied Westminster (Insurance) PB Cleaning Services Hills Waste PB Cleaning Services Opus Energy J H Wright JC Bruce Scott (July-Oct) PB Cleaning Services ROSPA play safety Radcliffe Fire Protection Wiltshire Council - Fee for premises licence Hills Waste Opus Energy Alan Brinkworth for roundabout repair Lawrance and Murray Cleaning Service James Skinner for chair trolley	Tfr Inv 127
			901 902 903 904 905 906 907 908 DD 909 BGC BGC BGC BGC DD BGC 911 DD BGC DD DD BGC BGC BGC BGC BGC DD DD DD BGC 912 DD BGC DD 913 BGC BGC BGC BGC BGC DD DD 914 BGC BGC

Nov 16 Hills Waste DD Nov 16 Opus Energy DD Dec 18 Jim Bruce-Scott (Nov) BGC Jan 3 Lawrance and Murray Cleaning Service BGC Jan 3 Alison Eagles for Henry BGC Dec 17 Opus Energy DD Dec 18 Hills Waste Solutions DD Jan 22 Carlton Services Ltd 915 Jan 28 Lawrance and Murray Cleaning Service BGC Feb 5 Proludic Ltd (Hip Hop Repair) BGC Jan 16 Opus Energy BGC Jan 21 Hills Waste Solutions DD Feb 1 Water Business DD Feb 18 Opus Energy DD Feb 20 Taylor Clearances (paid to Stephen Slade) BGC Feb 20 Radcliffe Fire Protection BGC Feb 22 Hills Waste Solutions DD Mar 2 Lawrance and Murray Cleaning Service BGC Mar 12 605114 - TBC Mar 11 Car Boot Sale NA Mar 22 Alison Eagles - Key Cutting Key Safe Chq 917 Mar 22 YK Youth Club Chq 918 Mar 24 PPL PRS Ltd Music Licenses Chq 919 Mar 14 Simon Says Inv212 Mar 14 Simon Says Inv227 Mar 18 Christopher Keighl Inv229 Mar 18 Opus Energy DD Mar 19 Hills Waste Solutions DD Mar 25 Natwest Compensation DC	Hills Waste Opus Energy Jim Bruce-Scott (Nov) Lawrance and Murray Cleaning Service Alison Eagles for Henry Opus Energy Hills Waste Solutions Carlton Services Ltd Lawrance and Murray Cleaning Service Proludic Ltd (Hip Hop Repair) Opus Energy Hills Waste Solutions Water Business Opus Energy Taylor Clearances (paid to Stephen Slade) Radcliffe Fire Protection Hills Waste Solutions Lawrance and Murray Cleaning Service	DD DD BGC BGC BGC DD DD 915 BGC BGC BGC DD DD DD BGC BGC DD BGC
	605114 - TBC

Current Account Movement

Movement Closing Balance

Reserve Account Movement

Apr Apl May Jun	1 30 31 29	B/F Interest Interest Interest	10907.53

Jul Aug Sep Oct Nov Dec Jan Feb Mar	31 31 30 31 30 31 31 28 29	Interest Interest Interest Interest Interest Interest Interest Interest Interest

Movement Closing Balance

Petty Cash Movement

	Bought forward balance	76.43
Date	Description
7/25/2018	Paul Woodcock for hazard tape (car boot sale)	-5.29
11/27/2018	Alan Brinkworth (gas and fuel for roundabout repair)	-30.00
1/16/2019	YK Xmas Fair BBQ (Zoe)	150.00
2/20/2019	Ream of paper for printing (Paul Woodcock)	-5.00
3/8/2019	Whisky for Phil Dyke (for H&S report)	-25.00

Movement Closing Balance

TOTAL ALL CASH MOVEMENT


Payments		Receipts		Category
			97.50	Brownies
			143.00	Youth Club
			100.00	Hall Hire
			1,200.00	Grants
			35.00	Hall Hire
			76.00	Hall Hire
			30.00	Hall Hire
			35.00	Hall Hire
			360.00	Ballroom Dancing
			1,921.50	Pre-School
			100.00	Hall Hire
			395.00	Hall Hire
			35.00	Hall Hire
			143.00	Youth Club
			251.00	Table Tennis
			200.00	Car Boot Sale
			30.00	Hall Hire
			88.00	Hall Hire
			75.00	Hall Hire
			58.00	Hall Hire
			210.00	Ballroom Dancing
			25.00	Hall Hire
			77.00	Hall Hire
			170.00	Table Tennis
			163.00	Table Tennis
			886.23	Car Boot Sale
			66.00	Rainbows
			35.00	Hall Hire
			35.00	Hall Hire
			178.00	Table Tennis
			126.75	Brownies
			125.00	Donations
			90.00	Hall Hire
			67.50	Hall Hire
			35.00	Hall Hire
			87.00	Hall Hire
			212.00	Table Tennis
			345.00	Hall Hire
			3,647.70	Pre-School
			395.00	Hall Hire
	-35.18			Waste collection
			35.00	Hall Hire
			220.00	Hall Hire

37.50	Hall Hire Hall Hire Rainbows Hall Hire Village Fete Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Donations Hall Hire Rainbows Hall Hire Table Tennis Hall Hire Hall Hire Hall Hire Other Brownies Youth Club Hall Hire Hall Hire Hall Hire Hall Hire Table Tennis Hall Hire Hall Hire Pre-School Hall Hire Hall Hire Hall Hire Hall Hire Other Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire	Is this Table Tennis
30.00
59.40 50.00 800.00 35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 4.00 126.00 144.00 35.00 67.50 35.00 35.00 314.50 140.00 35.00 4,610.40 35.00 35.00 35.00 25.00 50.00 395.00 30.00 35.00
35.00 35.00 35.00 35.00

	25.00	Hall Hire
-26.10		Misc
-50.00		Licences & Fees
-16.00		Hall Maintenance
-153.60		Hall Maintenance
-140.00		Hall Maintenance
-1,200.00		Playground Equipment
-172.80		Cleaning
-470.00		Field Maintenance
-308.78		Electricity
-1,618.00		Hall Maintenance
-350.00		Hall Maintenance
-10,000.00		Hall Improvement Payments
-230.40		Cleaning
-320.76		Licences & Fees
-181.94		Electricity
-24.18		Hall Maintenance
-57.81		Other Outdoor Maintenance
-233.88		Water
-259.22		Cleaning
-152.15		Electricity
-43.98		Waste collection
-757.00		Field Maintenance
-249.30		Other Outdoor Maintenance
-283.22		Cleaning
-1,704.64		Playground Equipment
-636.00		Hall Maintenance
-35.18		Waste collection
-78.40		Electricity
-119.85		Electricity
-1,085.94		Insurance
-244.82		Cleaning
-43.98		Waste collection
-259.44		Cleaning
-89.06		Electricity
-87.00		Other Outdoor Maintenance
-833.50		Field Maintenance
-198.48		Cleaning
-142.80		Other Outdoor Maintenance
-26.40		Hall Maintenance
-70.00		Hall Improvement Payments
-35.18		Waste collection
-94.70		Electricity
-122.21		Other Outdoor Maintenance
-293.75		Cleaning
-94.80		Hall Maintenance

----- Start of picture text -----
-35.66 Waste collection
-188.86 Electricity
-540.00 Field Maintenance
-243.75 Cleaning
-156.98 Hall Maintenance
-349.72 Electricity
-43.98 Waste collection
-390.60 Hall Maintenance
-281.25 Cleaning
-1,332.20 Other Outdoor Maintenance
-327.14 Electricity
-43.98 Waste collection
-230.48 Water
-337.55 Electricity
-100.00 Hall Maintenance
-33.60 Hall Maintenance
-43.98 Waste collection
-281.25 Cleaning
143.00 Hall Hire
488.57 Car Boot Sale
-10.00 Misc Not Banked
-88.00 Misc Not Banked
-386.24 Music License Not Banked
22.50 Hall Hire
22.50 Hall Hire
35.00 Hall Hire
-366.52 Electricity
-35.18 Waste collection
100.00 Other
----- End of picture text -----

----- Start of picture text -----
-29,477.35 22,068.55
-7,408.80
6,270.74
0.48 Interest
0.46 Interest
0.43 Interest
----- End of picture text -----

0.48 Interest 0.46 Interest 0.42 Interest 1.84 Interest 1.79 Interest 1.85 Interest 1.85 Interest 1.68 Interest 1.74 Interest

	0.00 13.48 13.48 -5.29 Misc -30.00 Misc 150.00Other -5.00 Misc -25.00 Misc -65.29 150.00 84.71 -29,542.64 22,232.03
10,921.01

161.14

Sum of Payments	Year
Category	2017-18 2018-19 2019-20	Total Result
Cleaning Electricity Field Maintenance Fire Protection Hall Decorating Non Read Room Hall Equipment Hall Maintenance Hall Maintenance Exterior Works Heating Services Insurance Ken Dolman Hall Improvements Licences & Fees Misc Music License Other Outdoor Maintenance Paul Tasker Hall Improvements Playground Equipment - New Playground Equipment Maintenance Playground Inspections Waste collection Water	2850.49 2748.38 2562.75 2222.41 2594.67 1770.05 4392.30 2600.50 2973.60 213.60 333.00 986.00 276.79 450.00 601.96 1018.36 1618.00 204.60 390.60 381.20 1110.84 1085.94 1108.04 1945.00 10000.00 70.00 50.00 402.90 124.10 291.80 316.54 707.00 336.30 20300.00 2904.64 3994.48 1512.22 1132.80 142.80 180.00 457.60 396.28 481.54 625.98 464.36 537.99	8161.62 6587.13 9966.40 546.60 986.00 276.79 2070.32 1618.00 976.40 3304.82 11945.00 120.00 818.80 1023.54 336.30 20300.00 6899.12 2645.02 322.80 1335.42 1628.33
Total Result	35348.66 29477.35 17042.40	81868.41

Year	Month		Description	Inv			Payments
2018-19	Aug	17	Hills Waste Solutions		DD		35.18
2018-19	Apr	14	Alan Gray for Key Safe			901	26.10
2018-19	Apr	17	Wiltshire Village Halls Association (Membership)			902	50.00
2018-19	Apr	17	Alison Eagles for new kettle and M display book			903	16.00
2018-19	Apr	24	Radcliffe Fire Protection			904	153.60
2018-19	May	3	Pestforce (Squirrel control)			905	140.00
2018-19	May	3	Emmanuel Products			906	1,200.00
2018-19	May	5	PB Cleaning Services			907	172.80
2018-19	May	24	JC Bruce-Scott (March - April)			908	470.00
2018-19	Apr	16	Opus Energy	DD			308.78
2018-19	June	1	Ken Dolman (Path and Facias / Sofits)			909	1,618.00
2018-19	June	5	Kevin Cox	BGC			350.00
2018-19	June	5	Ken Dolman (Phase 2 improvements)	BGC			10,000.00
2018-19	June	11	PB Cleaning Services	BGC			230.40
2018-19	June	11	PPL-PRS	BGC			320.76
2018-19	May	16	Opus Energy	DD			181.94
2018-19	June	24	Alison Eagles for misc items	BGC			24.18
2018-19	June	24	Alan Brinkworth for seesaw			911	57.81
2018-19	June	24	Water Business	DD			233.88
2018-19	Jul	9	PB Cleaning Services	BGC			259.22
2018-19	June	18	Opus Energy	DD			152.15
2018-19	June	22	Hills Waste	DD			43.98
2018-19	Jul	25	JC Bruce-Scott (May-July)	BGC			757.00
2018-19	Aug	17	Stephen Slade for tennis equipment and TR present	BGC			249.30
2018-19	Aug	17	PB Cleaning Services	BGC			283.22
2018-19	Aug	17	PLAYPARC	BGC			1,704.64
2018-19	Aug	17	Kevin Cox for Committee Room painting	BGC			636.00
2018-19	Jul	16	Hills Waste	DD			35.18
2018-19	Jul	16	Opus Energy	DD			78.40
2018-19	Aug	16	Opus Energy	DD			119.85
2018-19	Sept	3	Allied Westminster (Insurance)	BGC			1,085.94
2018-19	Sept	25	PB Cleaning Services			912	244.82
2018-19	Sept	5	Hills Waste	DD			43.98
2018-19	Oct	3	PB Cleaning Services	BGC			259.44
2018-19	Sept	17	Opus Energy	DD			89.06
2018-19	Oct	21	J H Wright			913	87.00
2018-19	Oct	21	JC Bruce Scott (July-Oct)	BGC			833.50
2018-19	Oct	31	PB Cleaning Services	BGC			198.48
2018-19	Nov	11	ROSPA play safety	BGC			142.80
2018-19	Nov	11	Radcliffe Fire Protection	BGC			26.40
2018-19	Nov	12	Wiltshire Council - Fee for premises licence	BGC			70.00
2018-19	Oct	15	Hills Waste	DD			35.18
2018-19	Oct	16	Opus Energy	DD			94.70
2018-19	Nov	19	Alan Brinkworth for roundabout repair			914	122.21
2018-19	Nov	27	Lawrance and Murray Cleaning Service	BGC			293.75

2018-19	Dec	10	James Skinner for chair trolley	BGC	94.80
2018-19	Nov	16	Hills Waste	DD	35.66
2018-19	Nov	16	Opus Energy	DD	188.86
2018-19	Dec	18	Jim Bruce-Scott (Nov)	BGC	540.00
2018-19	Jan	3	Lawrance and Murray Cleaning Service	BGC	243.75
2018-19	Jan	3	Alison Eagles for Henry	BGC	156.98
2018-19	Dec	17	Opus Energy	DD	349.72
2018-19	Dec	18	Hills Waste Solutions	DD	43.98
2018-19	Jan	22	Carlton Services Ltd	915	390.60
2018-19	Jan	28	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Feb	5	Proludic Ltd (Hip Hop Repair)	BGC	1,332.20
2018-19	Jan	16	Opus Energy	BGC	327.14
2018-19	Jan	21	Hills Waste Solutions	DD	43.98
2018-19	Feb	1	Water Business	DD	230.48
2018-19	Feb	18	Opus Energy	DD	337.55
2018-19	Feb	20	Taylor Clearances (paid to Stephen Slade)	BGC	100.00
2018-19	Feb	20	Radcliffe Fire Protection	BGC	33.60
2018-19	Feb	22	Hills Waste Solutions	DD	43.98
2018-19	Mar	2	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Mar	22	Alison Eagles - Key Cutting Key Safe	Chq 917	10.00
2018-19	Mar	22	YK Youth Club	Chq 918	88.00
2018-19	Mar	24	PPL PRS Ltd Music Licenses	Chq 919	386.24
2018-19	Mar	18	Opus Energy	DD	366.52
2018-19	Mar	19	Hills Waste Solutions	DD	35.18
2019-20	April	1	March Cleaning Invoice - Lawance & Murray	Chq 290	362.50
2019-20	April	15	Zoe McGinn	Chq 1101	63.78
2019-20	April	15	Radcliffe Fire Protection	Chq 1103	244.80
2019-20	April	15	Hills Waste	DD	43.98
2019-20	April	16	Opus Energy	DD	286.42
2019-20	April	19	Community First	Chq 1104	50.00
2019-20	May	4	Lawrance & Murray Cleaning April	Chq 1105	275.00
2019-20	May	4	Playforce Annual Inspection	Chq 1106	180.00
2019-20	May	8	JB Bruce Scott	Chq 1107	1,044.90
2019-20	May	16	Opus Energy	DD	258.35
2019-20	May	20	Alison Eagles - Catering Urn	Chq 1109	65.99
2019-20	May	20	Bishop Electrical Ltd	Chq 1108	75.00
2019-20	May	22	Hills Waste	DD	49.06
2019-20	June	3	Stephen Slade - Vernon & Paul Gifts	Chq 1111	44.99
2019-20	June	3	Mrs A Pajek Cleaning	Chq 1112	56.00
2019-20	June	3	May Cleaning Invoice - Lawance & Murray	Chq 1113	162.50
2019-20	June	11	The Pest Office	Chq 1114	220.00
2019-20	June	17	Stephen Slade - Winder Handle Door	Chq 1115	28.80
2019-20	June	17	Redlynch Swing Installation	Chq 1116	1,908.00
2019-20	June	17	Cure Double Glazing Repairs	Chq 1117	176.00
2019-20	June	17	Opus Energy	DD	142.56
2019-20	June	19	Hills Waste	DD	58.62

2019-20	July	1	Water 2 Business	DD	196.62
2019-20	July	5	May Cleaning Invoice - Lawance & Murray	Chq 1119	275.00
2019-20	July	5	JB Bruce Scott	Chq 1118	553.30
2019-20	July	16	Alison Eaglees Cotton Braid	Chq 1120	21.71
2019-20	July	16	James Skinner Playground Sign	Chq 1121	199.30
2019-20	July	16	S J Aplin - Zipwire Maintenance	Chq 1122	1,132.80
2019-20	July	24	SNC Maintenance	Chq 1123	200.83
2019-20	July	30	July Cleaning Invoice - Lawance & Murray	Chq 1124	243.75
2019-20	July	16	Opus Energy	DD	99.88
2019-20	July	17	Hills Waste	DD	58.62
2019-20	Aug	31	Lawrance & Murray Cleaning August	Chq 1125	259.00
2019-20	Aug	31	JB Bruce Scott July & August	Chq 1126	632.03
2019-20	Aug	31	Allied Westminster Insurance	Chq 1127	1,108.04
2019-20	Aug	16	Opus Energy	DD	236.42
2019-20	Aug	19	Hills Waste	DD	46.90
2019-20	Sept	29	Lawrance & Murray Cleaning Sept	Chq 1129	238.00
2019-20	Sept	29	Stephen Slade - Ann Turner Flowers	Chq 1128	30.00
2019-20	Sept	16	Hills Waste	DD	60.42
2019-20	Sept	16	Opus Energy	DD	13.30
2019-20	Oct	16	Mrs A Pajek Cleaning	Chq 1132	54.00
2019-20	Oct	16	Redlynch SeeSaw Installation	Chq 1133	1,887.18
2019-20	Oct	20	James Skinner Voodoo Design - Pre School Sign	Chq 1134	100.82
2019-20	Oct	20	James Skinner Go Pak Ltd Tables	Chq 1135	276.79
2019-20	Nov	1	Lawrance & Murray October	Chq 1136	259.00
2019-20	Nov	1	J B Scott Sept / Oct plus Fencing	Chq 1137	743.37
2019-20	Oct	15	Hills Waste	DD	47.98
2019-20	Oct	16	Opus Energy	DD	118.48
2019-20	Nov	19	Carlton Air Conditioning	Chq 1139	127.20
2019-20	Nov	19	SNC Maintenance	Chq 1138	30.00
2019-20	Nov	23	Alison Eagles Mainteance Expenses	Chq 1140	29.90
2019-20	Nov	26	Radcliffe Fire Protection	Chq 1141	88.20
2019-20	Dec	6	Lawrance & Murray Nov 19	Chq 1142	350.00
2019-20	Dec	6	Hannah Minty Nov 19	Chq 1143	28.00
2019-20	Dec	6	Carlton UK Filers	Chq 1144	114.00
2019-20	Dec	6	Carlton UK Annual Contract	Chq 1145	140.00
2019-20	Nov	15	Hills Waste	DD	58.62
2019-20	Nov	18	Opus Energy	DD	249.20
2019-20	Dec	16	Hills Waste	DD	57.34
2019-20	Dec	16	Opus Energy	DD	365.44
2019-20	Jan	2	Water 2 Business	DD	341.37
2019-20	Jan	13	Alison Eagles Expenses		172.34
2017-18	Apl	26	PRS for music	865	316.54
2017-18	Apl	26	Wiltshire Council - Trade Waste	866	457.60
2017-18	Apl	25	Ann for accident book		19.99
2017-18	Apl	26	Stamps (book of 1st and book of 2nd)		14.52
2017-18	Apl	25	Tan Electrics	867	355.00

2017-18	Apr	18	Opus Energy	NA		313.61
2017-18	May	14	PB Cleaning Services		868	180.02
2017-18	Jun	5	JC Bruce-Scott March-April		869	448.00
2017-18	Jun	5	JC Bruce-Scott May		869	255.00
2017-18	May	16	Opus Energy	NA		88.07
2017-18	Jun	9	Hump It and Dump It (piano disposal)	NA		50.00
2017-18	Jun	12	PB Cleaning Services		870	204.02
2017-18	Jul	9	JC Bruce-Scott June		871	330.00
2017-18	Jul	9	PB Cleaning Services		872	294.02
2017-18	Jul	1	Community First (Wilts Village Halls Association)		873	40.00
2017-18	Jul	9	Tony Read Expenses			46.73
2017-18	Jun	16	Opus Energy	NA		101.39
2017-18	Jul	3	Water2Business	NA		335.88
2017-18	Jul	27	Road Signs Direct (cheque paid to James Skinner)		874	412.80
2017-18	Jul	27	YK Fete Committee		875	45.00
2017-18	Aug	10	PB Cleaning Services		876	216.02
2017-18	Aug	10	Janitorial Direct		877	159.59
2017-18	Aug	10	Timpson for keys (paid direct to Tony Read)	NA		13.15
2017-18	Jul	17	Opus Energy	NA		91.68
2017-18	Sept	10	JC Bruce-Scott (Jul-Aug)		879	620.00
2017-18	Jul	10	Stamps (book of 2nd)	NA		6.72
2017-18	Sept	10	Allied Westminster Insurance		880	1110.84
2017-18	Aug	16	Opus Energy	DD		101.00
2017-18	Sept	5	Hall Improvements - interim payment		878	15000.00
2017-18	Sept	20	Paul Tasker (Hall Improvements phase 1)		881	5300.00
2017-18	Sept	20	James Skinner (Sundry items re hall improvements)		882	77.29
2017-18	Sept	20	Vernon Huges for keys	NA		9.00
2017-18	Sept	20	Alan Brinkworth for stakes	NA		20.00
2017-18	Sept	27	Tony Read for Wilts Wood Recycling (£120) and key		885	153.00
2017-18	Sept	27	RoSPA play safety		884	147.00
2017-18	Sept	27	Wilts Council - Premises Licence		886	70.00
2017-18	Oct	9	P B Cleaning Service		887	216.02
2017-18	Sept	18	Opus Energy	DD		69.29
2017-18	Oct	29	Car boot sale share to YK Youth Club		888	83.00
2017-18	Nov	6	PB Cleaning Services		889	216.02
2017-18	Nov	8	Playforce (Trim Trail Repair)		890	668.35
2017-18	Oct	16	Opus Energy	DD		96.00
2017-18	Nov	19	Ken Dolman (Hall Improvements)		891	1945.00
2017-18	Nov	22	Stephen Slade for keys			16.00
2017-18	Dec	6	PB Cleaning Services		892	216.02
2017-18	Nov	16	Opus Energy	DD		114.99
2017-18	Dec	12	J C Bruce-Scott		893	580.00
2017-18	Dec	18	Allison for thermometer	NA		20.00
2017-18	Jan	2	Water2Business	DD		290.10
2017-18	Dec	18	Opus Energy	DD		237.47
2017-18	Jan	10	PB Cleaning Services		894	192.02

2017-18	Jan	16	Drinks for Committee Members at the Bell	NA		69.65
2017-18	Jan	16	Opus Energy	DD		325.07
2017-18	Feb	20	Chris Hutton for socket replacement and notice	board	895	299.10
2017-18	Feb	28	Carlton - Air Source Heat Pump Service		896	168.60
2017-18	Mar	8	Heater hire (via Alison)		897	36.00
2017-18	Mar	8	PB Cleaning Services		898	244.82
2017-18	Feb	16	Opus Energy	DD		340.06
2017-18	Mar	13	J C Bruce-Scott (Feb - Mar)		899	745.00
2017-18	Mar	31	PB Cleaning Services		900	412.82
2017-18	Mar	16	Opus Energy	DD		343.78

Receipts Category Waste collection Misc Licences & Fees Hall Maintenance Fire Protection Hall Maintenance Playground Equipment - New Cleaning Field Maintenance Electricity Hall Maintenance Exterior Works Hall Decorating Non Read Room Ken Dolman Hall Improvements Remove Internal Walls, Excavate floors of old shower & repair, re Cleaning Music License Electricity Hall Maintenance Playground Equipment Maintenance Water Cleaning Electricity Waste collection Field Maintenance Other Outdoor Maintenance Cleaning Playground Equipment - New Hall Decorating Non Read Room Waste collection Electricity Electricity Insurance Cleaning Waste collection Cleaning Electricity Other Outdoor Maintenance Field Maintenance Cleaning Playground Inspections Fire Protection Hall Maintenance Waste collection Electricity Playground Equipment Maintenance Cleaning

Hall Maintenance Waste collection Electricity Field Maintenance Cleaning Hall Maintenance Electricity Waste collection Heating Services Cleaning Playground Equipment Maintenance Electricity Waste collection Water Electricity Hall Maintenance Fire Protection Waste collection Cleaning Misc Misc Music License Electricity Waste collection Cleaning

Hall Maintenance

Fire Protection

Waste collection

Electricity

Misc Cleaning Playground Inspections Field Maintenance Electricity Misc Hall Maintenance Waste Collection Misc Cleaning Cleaning Hall Maintenance Hall Maintenance Playground Equipment - New Hall Maintenance Electricity Waste Collection

Water

Cleaning Field Maintenance Hall Maintenance Playground Equipment - New Playground Equipment Maintenance Hall Maintenance Cleaning Electricity Waste Collection Cleaning Field Maintenance Insurance Electricity Waste Collection Cleaning Misc Waste Collection Electricity Cleaning Playground Equipment - New Misc Hall Equipment Cleaning Field Maintenance Waste Collection Electricity Heating Services Hall Maintenance Hall Maintenance Fire Protection Cleaning Cleaning Heating Services Heating Services Waste Collection Electricity Waste Collection Electricity Water Hall Maintenance Music License Waste Collection Misc Misc Hall Maintenance

Electricity Cleaning Field Maintenance Field Maintenance Electricity Hall Maintenance Cleaning Field Maintenance Cleaning Misc Misc Electricity Water Field Maintenance Misc Cleaning Cleaning Field Maintenance Electricity Field Maintenance Misc Insurance Electricity Paul Tasker Hall Improvements Paul Tasker Hall Improvements Misc Hall Maintenance Field Maintenance Field Maintenance Field Maintenance Licences & Fees Cleaning Electricity Misc Cleaning Field Maintenance Electricity Ken Dolman Hall Improvements Hall Maintenance Cleaning Electricity Field Maintenance Hall Maintenance Water Electricity Cleaning

Misc Electricity Cleaning Heating Services Heating Services Cleaning Electricity Field Maintenance Cleaning Electricity

emove and replace windows. fit upvc door

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Apr Apr Apr Apr May Apl Apl Apl Apl Apl Apl Apl Apl May May Apl Jun May May May May May Jun	1 1 1 25 17 10 11 16 17 17 18 20 30 1 24 30 9 15 18 23 29 31 1	Balance B/F YK Brownies YK Youth Club Irish Setters Club Parish Council (Solar Fund Payment for Benche Kate Turner Sara Sefton Simon Says Amy Bartlett Claire Morgan Bybrook Preschool HVDV Phillipa Armstrong C Madden YK Youth Club Table Tennis Bybrook Preschool (help with car boot sale) Simon Says Dena Bray Kea Pope Chip Baptist Church Claire Morgan V Jones	Inv110 Inv137 Inv144 s inv153 Inv131 Inv140 Inv143 Inv142 Inv149 Inv147 Inv145 Inv151 Inv121 Inv146 NA NA Inv154 Inv157 Inv155 Inv158 Inv159 Inv???	76.43	0.27	13,679.54 97.50 143.00 100.00 1,200.00 36.00 76.00 30.00 35.00 360.00 1,921.50 100.00 395.00 35.00 143.00 251.00 200.00 30.00 88.00 75.00 58.00 210.00 25.00	97.50 143.00 100.00 36.00 76.00 30.00 35.00 360.00 1921.50 100.00 395.00 35.00 143.00 30.00 88.00 75.00 58.00 210.00 25.00		200.00			1,200.00

12/18/2023

154

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Jun May Jun Jul Jul Jun Jul Aug Aug Aug Jul Jul Aug Jul Sept Aug Aug Aug Sept Sept Sept Oct Oct Oct	4 31 30 9 9 28 2 7 7 17 16 23 3 10 6 16 17 17 3 3 5 3 3 3	L Pocock Table Tennis TT Car Boot Sale YK Rainbows Charlotte Alner Jo Croston TT (July) YK Brownies Apl-Jul YK Parish Council for installation of benches Steve Lister Simon Says Francesca Mackay Clare Fuller TT (August) Hartfield Bybrook Pre School Sophie Lanninmg Fiona Twisse Denna Bray Simon Says YK Rainbows West Country Chihuahua Club YK Fete	Inv150 NA NA NA Inv148 Inv160 Inv163 NA Inv141 Inv169 Inv166 Inv167 Inv168 Inv164 NA Inv85 Inv174 Inv173 Inv177 Inv175 Inv179 Inv120 Inv172 NA			77.00 170.00 163.00 886.23 66.00 35.00 35.00 178.00 126.75 125.00 90.00 67.50 35.00 87.00 212.00 345.00 3,647.70 395.00 35.00 220.00 37.50 59.40 50.00 800.00	77.00 66.00 35.00 35.00 126.75 90.00 67.50 35.00 87.00 345.00 3647.70 395.00 35.00 220.00 37.50 59.40 50.00	800.00	886.23						125.00

12/18/2023

155

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Sept Oct Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Dec Nov Dec Nov Dec Dec Jan Jan Jan Dec Dec	27 2 5 5 5 8 15 23 31 1 1 27 10 6 10 19 3 3 3 8 8 12 18	A Pries / E Unsworth Melissa Dallimore Q C Tran HELP VICTIMS, JUMBOE Chippenham Young Farmers E Verrecchia G Townson Simon Says David Stoyle Charlotte Astin Jublilee Field Surgery Bybrook benefice YK Rainbows Louise Woodman YK Table Tennis Simon Says Fiona Powell Francesca Brewer SSE Wayleave YK Brownies Sep - Dec YK PC Sonia Danter Station Hill Baptists Simon Says	Inv182 Inv156 Inv185 ?? Inv152 Inv188 Inv187 Inv189 Inv81 Inv190 Auto Credit Inv162 Inv178 Inv192 Inv193 Inv194 Inv199 Inv195 NA Inv170 Inv198 Inv202 Inv201			35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 4.00 126.00 144.00 35.00 67.50	35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 126.00 144.00 35.00 67.50				4.00

12/18/2023

156

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Receipt Bank	Hirings	Village Fete	Car Boot Sale
Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb Feb Feb Feb Feb Feb Feb Feb Mar	18 16 7 7 8 10 14 18 21 24 28 28 4 4 4 6 18 22 26 27 28 11	J Kent YK Xmas Fair BBQ (Zoe) Lorna Rogers YK Table Tennis HELP VICTIMS Kirsty Pinner Bybrook Pre-School Sian Rivers Lorna Rogers Vicki Rees Charles Hale NatWest compensation for mal-admin E French Simon Says Charlotte Bayliss SE Jones Station Hill Bapti J Burrows - Tfr Barnes - Tfr YK Youth Club E Austin - Tfr Car Boot Sale	Inv200 NA Inv197 Inv205 Inv183 Inv209 Inv203 Inv205 Inv97 Inv211 Inv216 NA Inv165 Inv221 Inv220 Inv 215 Inv 223 Tfr Inv 218 Inv213 Tfr NA	150.00	35.00 35.00 314.50 140.00 35.00 4,610.40 35.00 35.00 35.00 25.00 50.00 395.00 30.00 35.00	35.00 35.00 314.50 140.00 35.00 4610.40 35.00 35.00 35.00 25.00 395.00 30.00 35.00 35.00 35.00 35.00 35.00 156.00 25.00	150.00	488.57
					35.00 35.00 35.00 35.00
					156.00
					25.00
					488.57

12/18/2023

157

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations

12/18/2023

158

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations

Totals				226.43	0.27	35,552.09	17144.75	950.00	1574.80	0.00	4.00	1,200.00	0.00	0.00	125.00

76.43 0.27 13,679.54

12/18/2023

159

Deposits	Table Tennis	Events	Paypal	Misc.
	251.00

12/18/2023

160

Deposits	Table Tennis	Events	Paypal	Misc.
	170.00 163.00 178.00 212.00

12/18/2023

161

Deposits	Table Tennis	Events	Paypal	Misc.

12/18/2023

162

Deposits	Table Tennis	Events	Paypal	Misc.
				50.00

12/18/2023

163

Deposits	Table Tennis	Events	Paypal	Misc.

12/18/2023

164

----- Start of picture text -----
Table
Deposits Tennis Events Paypal Misc.
0.00 974 0.00 0.00 50.00
----- End of picture text -----

12/18/2023

165

YATTON KEYNELL RECREATION ASSOCIATION

REGISTERED CHARITY No. 276122

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2022 TO 31 March 2023

RECEIPTS

PAYMENTS

2022/23 2021/22 2020/21 2019/20 3,877.25 2,794.50 440.08 4,464.50 312.00 117.00 - 585.00 367.50 262.50 115.50 388.50 147.00 84.00 - 217.00 8,996.40 11,090.80 10,410.80 13,341.60 1,096.50 484.50 - 1,938.00 630.00 - - 1,470.00 - - - - - - - - - - - - 48.16 1.09 5.45 22.07 1,650.00 1,123.00 4,000.00 2,859.00 - 4.00 - 7.75 5,000.00 8,000.00 25,397.00 - 4,857.00 4,611.20 1,597.99 -	2022/23 2021/22 1,223.70 1,153.70 4,007.31 3,691.20 370.00 376.64 1,476.26 1,266.03 2,772.92 4,879.34 5,298.02 15,594.92 - 6,652.88 506.24 351.54 - - - - 100.00 93.95 3,067.98 1,640.00 4,120.00 - - - - - - - - -	2020/21 2019/20 1,119.11 1,108.04 2,988.95 3,005.31 342.66 537.99 810.58 670.36 4,440.82 2,067.85 3,308.62 2,973.60 2,514.20 - 564.16 70.00 14,400.00 - - - 22.00 575.10 2,424.00 3,402.75 - 4,927.98 - 180.00 1,800.00 - - 240.00 893.99
26,981.81 28,572.59 41,966.82 25,293.42	22,942.43 35,700.20	34,975.10 20,412.97
- - - -	4,039.38 -7,127.61	6,991.72 4,880.45
Total	- -	- -
		Movement 15,221.50 3,991.22 10,997.78 48.16 0.27 0.00 77.14 0.00
		26,296.69 4,039.38

FIXED ASSETS

Fixed asset used by the charity

Insured value (policy effective from 19/9/17)

12/18/2023

Payments & Receipts	Payments & Receipts	01.04.22 to 31.0
4/1/2022 Brought		forward balance
Month	Day
April		8
April		10
April		10
April		16
April		11
April		13
April		14
April		17
April		18
April		19
April		19
April		21
April		22
April		30
May		11
May		3
May		4
May		5
May		9
May		9
May		9
May		10
May		20
May		23
June		9
June		9
June		8
June		10
June		10
June		14
June		6
June		17
June		19
June		19
June		21
June		26
June		30
July		11
July		11
July		11
July		11
July		11
August		1

August	1
July	19
July	20
July	27
July	30
August	1
August	1
August	1
August	8
August	10
August	16
August	16
August	16
August	3
August	24
August	28
Sept	5
Sept	12
Sept	12
August	30
August	30
August	30
Sept	6
Sept	8
Sept	12
Sept	5
Sept	5
Sept	1
Sept	26
Oct	1
Oct	1
Sept	15
Sept	20
Sept	20
Sept	30
Oct	1
Oct	10
Oct	10
Oct	10
Oct	10
Oct	10
Oct	13
Oct	13
Oct	14
Oct	17
Oct	31

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Reserve Account Movement 4/1/2022 Brought forward balance

Petty Cash Movement 4/1/2022 Brought forward balance Date Description

April

Marked Paid in Invoice Syste

3.23

Youth Club Jan - July 2022	Inv 446
Hills Waste	DD
Brakspear KS	Inv 443
Richard Allen	Inv 447 - Deposit
Ballroom Dancing Jan - July 2022	Inv 445
Jim Bruce Scott - June & July 2022 General Fiel Maintenance	Tfr
Jill Alvis - July Cleaning	Tfr
Redlynch Swing	Tfr
British Gas	DD
ByBrook Benefice	Bybrook 407
Lorraine Clement	Inv 438
F Mackay	Inv 452
Hills Waste	DD
M Matthews	Inv 449
Brownies - need to confirm - Apr to Jul 2022 - 10 sessions	Inv 430
Allied Westminster Annual Insurance	Tfr
Jill Alvis - August Cleaning	Tfr
Alison Eagles - Cleaning Jan - May	Tfr
Alison Eagles Painting & Dec 4 Toilet Cubicles	Tfr
Simon Says Fitness - Apr to Aug 22	Inv 456
Station Hill Bapti - Sophie Danter	Inv 413
R C Voss	Inv 455
Fit by Nature	Donation
Bristish Gas	Tfr
ByBrook Benefice	Bybrook 407
Farmer EL/CP	Inv 457
Bassett R & P	Inv 405
ByBrook Pre-School - Term 5 & 6 59 days * 7 hrs	Inv 444
Owen Upton Expenses - Ikea Design	Tfr
Jim Bruce Scott - Aug - Sept 2022 General Field Maintenance	Tfr
Jill Alvis - Sept Cleaning	Tfr
Hills Waste	DD
Amelia Green
J & C Bishop	Inv 441
Portsmouth Morris	Inv 464
CL Bayliss	Inv 448
Wiltshire Council - Drinks License	Tfr
Fete Donation	Tfr
M Rumley	Inv 468
ByBrook Benefice	Bybrook 407
Bristish Gas	DD
P&B Weir Electrical	Inv 463
Seaman A W	Inv 461
Jill Alvis Expenses	Tfr
Hills Waste	DD
YK Events	Donation

Sophie Shire (Cleverly)	Inv 465
N Curse	Inv 469
Jubilee Field Surgery	Donation
D Cicconi	Inv 467
Jill Alvis - Oct Cleaning	Tfr
Stephen Slade - Playground Matting	Tfr
Alison Expenses - Keys and General	Tfr
Bristish Gas	DD
J Sivaloganathan	Inv 462
ByBrook Benefice	Bybrook 407
LA Carter	Inv 472
Rebecca Ives (Becky Cox)	Inv 454
Hills Waste	DD
Stephen Slade - Expenses Gift	Tfr
Jill Alvis - Nov Cleaning & Expenses	Tfr
Williansom A	Inv 474
Akin Jessie	Inv 476
Corsham	Inv 442
ByBrook Benefice - Electricity Jan 22 - Nov 22	Inv 473
M Pinner	Inv 459
Arithoppah	Inv 470
British Gas	DD
ByBrook Benefice	Bybrook 407
1st Yatton Keynell Rainbows Sept - Dec 22	Inv 451
Hills Waste	DD
Charlton Services	Tfr
Jim Bruce Scott - Oct - Dec 2022 General Field Maintenance	Tfr
Lucking EM and ME	Inv 477
Jill Alvis - Dec Cleaning & Expenses	Tfr
Water2Business	DD
K Robertson	Inv 480
N L Kerr
ByBrook Benefice	Bybrook
British Gas	DD
Hills Waste	DD
Fuller Active	Donation
Jill Alvis - Jan Cleaning & Expenses	Tfr
Anthony Wytchard Committee Room Lights	Tfr
Paul R A V03	Inv 486
S Moody	Inv 487
Lister SJ V01	Inv 490
Perrett T&J	Inv 489
Bybrook Pre School - Term 1 & 2 22/23	Inv 491
Samuel Larrimore	Inv 483
C Batten	Inv 482
L Lewis	Inv 471

E Akers	Inv 493
Noyes E	Inv 484
Alison Eagles - Painting and Toilet Cubicle Improvements	Tfr
Bristish Gas	DD
Table Tennis - Apr 22 to Aug 22	Inv 458
Table Tennis - Sept 22 to Jan 23	Inv 492
ByBrook Benefice	Bybrook
Hills Waste	DD
C Batten	Inv 496
Simon Says Fitness - Sept 22 - Jan 23	Inv 494
Heap Kea	Inv 497
L Pring
Jones EF	Inv 502
Wootton Emily (Emily Payne)	Inv 499
Jill Alvis - Feb Cleaning & Expenses	Tfr
N Lander Gray - Tree Works	Tfr
ByBrook Benefice	Bybrook
Fuller Active	Donation
British Gas	DD
De Vogel JW	Inv 488
Hills Waste	DD
Hills Waste Solutions (Grant towards new Zipwire)	Tfr
Alice Hughes - Keys	Tfr
James Skinner - Expenses see email	Tfr
Jim Bruce Scott - Jan - Feb 2023 General Field Maintenance	Tfr
Phillips S&E	Inv 508
Wiltshire Council Grant (Grant towards new Zipwire)	Grant
1st Yatton Keynell Brownies and Rainbows Jan - Mar 23	Inv 481

Current Account Movement

Movement Closing Balance

B/F Interest 22-23

10,949.62

15,221.50

Movement Closing Balance B/F 77.14 Movement Closing Balance TOTAL ALL CASH MOVEMENT Gigaclear Inv 326
		10,997.78

		77.14

em
Payments		Receipts		Category	Per Statement
	338.05			Electricity	Y
	347.08			Hall Maintenance	Y
			77.00	Rainbows	Y
	50.00			Licences & Fees	Y
			367.50	ByBrook Benefice	Y
			25.00	Hall Hire	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
	588.00			Field Maintenance	Y
			90.00	Hall Hire	Y
	134.76			Waste Collection	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
			25.00	Hall Hire	Y
	288.00			Field Maintenance	Y
			25.00	Hall Hire	Y
			87.50	Hall Hire	Y
			25.00	Hall Hire	Y
			35.00	Hall Hire	Y
			195.00	Hall Hire	Y
	320.52			Electricity	Y
			367.50	ByBrook Benefice	Y
	98.02			Waste Collection	Y
	131.30			Hall Maintenance	Y
	1,197.47			Field Maintenance	Y
	198.00			Hall Maintenance	Y
	282.37			Electricity	Y
			367.50	ByBrook Benefice	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
			35.00	Hall Hire	Y
	112.97			Waste Collection	Y
	199.20			Hall Maintenance	Y
	50.00			Misc	Y
			35.00	Hall Hire	Y
	386.24			Licences & Fees	Y
	238.00			Cleaning	Y
			3,379.60	Pre-School	Y
			35.00	Hall Hire	Y
	214.73			Water	Y
			367.50	ByBrook Benefice	Y
	278.11			Electricity	Y
			70.00	Rainbows	Y

	312.00	Youth Club	Y
157.28		Waste Collection	Y
	35.00	Hall Hire	Y
	100.00	Hall Hire	Y
	630.00	Ballroom Dancing	Y
669.10		Field Maintenance	Y
315.00		Cleaning	Y
3,120.00		Playground Equipment	Y
262.18		Electricity	Y
	367.50	ByBrook Benefice	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
109.78		Waste Collection	Y
	166.50	Hall Hire	Y
	105.00	Brownies	Y
1,223.70		Insurance	Y
252.00		Cleaning	Y
616.00		Cleaning	Y
713.12		Hall Maintenance	Y
	97.50	Hall Hire	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
	20.00	Hall Hire	Y
294.62		Electricity	Y
	367.50	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	35.00	Hall Hire	Y
	2,808.40	Pre-School	Y
35.00		Hall Maintenance	Y
723.62		Field Maintenance	Y
277.67		Cleaning	Y
127.15		Waste Collection	Y
	40.00	Hall Hire	Y
	35.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
70.00		Licences & Fees	Y
	850.00	Donations	Y
	40.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
300.18		Electricity	Y
	129.50	Hall Hire	Y
	40.00	Hall Hire	Y
13.77		Cleaning	Y
134.89		Waste Collection	Y
	600.00	Donations	Y

	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	200.00	Donations	Y
	40.00	Hall Hire	Y
301.00		Cleaning	Y
300.40		Field Maintenance	Y
88.58		Hall Maintenance	Y
322.86		Electricity	Y
	74.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
109.78		Waste Collection	Y
50.00		Misc	Y
264.26		Cleaning	Y
	100.00	Hall Hire	Y
	40.00	Hall Hire	Y
	83.25	Hall Hire	Y
	410.00	ByBrook Benefice	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
366.55		Electricity	Y
	367.50	ByBrook Benefice	Y
	136.50	Brownies	Y
137.18		Waste Collection	Y
300.00		Hall Maintenance	Y
574.18		Field Maintenance	Y
	40.00	Hall Hire	Y
264.89		Cleaning	Y
155.27		Water	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	385.00	ByBrook Benefice	Y
434.33		Electricity	Y
129.88		Waste Collection	Y
	15.00	Hall Hire	Y
263.36		Cleaning	Y
240.00		Hall Maintenance	Y
	45.00	Hall Hire	Y
	45.00	Hall Hire	Y
	114.00	Hall Hire	Y
	35.00	Hall Hire	Y
	2,808.40	Pre-School	Y
	45.00	Hall Hire	Y
	395.00	Hall Hire	Y
	40.00	Hall Hire	Y

	40.00	Hall Hire	Y
	45.00	Hall Hire	Y
358.77		Hall Maintenance	Y
389.96		Electricity	Y
	433.50	Table Tennis	Y
	663.00	Table Tennis	Y
	385.00	ByBrook Benefice	Y
109.78		Waste Collection	Y
	100.00	Hall Hire	Y
	180.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	40.00	Hall Hire	Y
	30.00	Hall Hire	Y
262.03		Cleaning	Y
430.00		Field Maintenance	Y
	369.50	ByBrook Benefice	Y
	15.00	Hall Hire	Y
417.58		Electricity	Y
	45.00	Hall Hire	Y
114.79		Waste Collection	Y
1,000.00		Playground Equipment	Y
31.00		Hall Maintenance	Y
130.87		Hall Maintenance	Y
527.25		Field Maintenance	Y
	40.00	Hall Hire	Y
	5,000.00	Grants	Y
	126.00	Brownies	Y

22,942.43	26,933.65

	3,991.22
	48.16	Interest

0.00 48.16	0.00 48.16	0.00 48.16

		48.16

0.00 0.00	0.00 0.00	0.00 0.00

		0.00

22,942.43 26,981.81

52.50

c9876 code for defib

Zipwire project community first

9000 Landfill money 5000 area board fund

22560 quotes - zipwire 15500 redlynch rhino play

Invoices Outstanding 15th April 2023	Invoices Outstanding 15th April 2023
Not Yet Due
Date	Due	Details
Mar 10 2023	Oct 07 2023	INV-506
Mar 09 2023	Sep 01 2023	INV-504
Mar 27 2023	Sep 16 2023	INV-510
Feb 20 2023	Apr 01 2023	INV-500
Jan 13 2023	Apr 01 2023	INV-485
Feb 20 2023	Aug 01 2023	INV-498
Nov 24 2022	Aug 01 2023	INV-475
Mar 16 2023	Aug 05 2023	INV-507
Feb 22 2023	Jul 01 2023	INV-501
Mar 09 2023	Jul 16 2023	INV-505
Mar 23 2023	Jul 28 2023	INV-509
Apr 05 2023	May 06 2023	INV-512
Feb 08 2023	May 21 2023	INV-495
Jul 26 2022	Jul 26 2022	INV-447
Overdue Invoices
Sep 25 2022	Jan 07 2023	INV-466
Nov 25 2022	Jan 15 2023	INV-479
Apr 25 2022	Jul 23 2022	INV-435
Aug 14 2022	Nov 01 2022	INV-453
Sep 10 2022	Sep 10 2022	INV-460

UnMatched Receipts in Bank - check with James on original request

Client	Status
Phoebe Dalton	Sent	£40.00
Louise Webster	Sent	£166.50
Carly Batten	Sent	£790.00
Lauren Bright	Due	£40.00
Naomi Olner	Due	£45.00
Sonia Danter	Sent	£40.00
Andrew Williamson	Sent	£250.00
Anna Mayo	Sent	£40.00
Veronica Ferrandiz	Sent	£40.00
Mary MacGregor	Sent	£148.00
Yatton Keynell Brownies	Sent	£147.00
Drew Hardie	Sent	£100.00
Rebecca Perry	Sent	£45.00
Richard Allen	Due	£495.00May 23 Wedding £100 deposit paid
Nicola Haines	Due	£40.00
Kirsty Pinner	Due	£40.00
Drew Hardie	Due	£35.00
Olivia Godwin	Due	£40.00
Elaine Lucking	Due	£92.00Is date wrong should be 2023 - James to check

£92

Date

Type

9/20/2022 DPC

6/9/2022 DPC

Description

WILTSHIRE COUNCIL , 20058245472022

KERR N L , INV 466 KERR , FP 07/01/23 1511 , 288319031151701001

PORTSMOUTH MORRI , INV-464 , FP 29/09/22 2120 , RP4679968960404700

OWEN UPTON , YK HALL , VIA ONLINE - PYMT , FP 26/09/22 10 , 14181341539783000N

BISHOP C & J , INV441 BISHOP , VIA MOBILE - PYMT AMELIA GREEN , INV 459 , FP 20/09/22 1342 , 00153425632FCGTKHF HILLS WASTE SOLUTN, Y00003A

REDLYNCH , YATTON KEY HALL , VIA ONLINE - PYMT , FP 01/08/22 10 , 02211431983308000N 100509 02AUG602140

JILL ALVIS , YK HALL JUNE , VIA ONLINE - PYMT , FP 30/06/22 10 , 31200215684692000N A REES-HILL , INV-409 , FP 01/07/22 1317 , 600000000959848108

KIM CHEADLE , YK HALL , VIA ONLINE - PYMT , FP 19/06/22 10 , 33092504779683000N RADCLIFFE FIRE , YKRA INV 6173 , VIA ONLINE - PYMT , FP 19/06/22 10 , 59090857252340000N HILLS WASTE SOLUTN, Y00003A

BOWSHER KA , JUNE18 INV414 , VIA MOBILE - LVP

K LOWE , HALL HIRE- A LOWE , FP 09/06/22 1955 , 200000000944592338 BYBROOK BENEFICE , BYBROOK RENT , FP 10/06/22 1733 , 4365423133710185FU

YK JCB GARDEN , YK HALL 2528 , VIA ONLINE - PYMT , FP 09/06/22 10 , 59182338147645000N

WILTSHIRE COUNCIL , 90407521 , VIA ONLINE - PYMT , FP 09/06/22 10 , 18182629459454000N BRITISH GAS TRADIN, BGL0160087-0151176

E WHITMORE , INV-437 2ND JULY , FP 02/06/22 1630 , 300000000948563116 ALISON EAGLES , YKRA , VIA ONLINE - PYMT , FP 23/05/22 10 , 28202801714098000N HILLS WASTE SOLUTN, Y00003A

GRIFFIN NURSERIES , YK HALL , VIA ONLINE - PYMT

100509 19APR602140

Account Number

Value Balance Account Name

5000	15221.5	YATTON KEYNELL R	522130-10278362
-527.25	10221.5	YATTON KEYNELL R	522130-10278362
-130.87	10748.75	YATTON KEYNELL R	522130-10278362
40	10879.62	YATTON KEYNELL R	522130-10278362
126	10839.62	YATTON KEYNELL R	522130-10278362
-31	10713.62	YATTON KEYNELL R	522130-10278362
-1000	10744.62	YATTON KEYNELL R	522130-10278362
-114.79	11744.62	YATTON KEYNELL R	522130-10278362
45	11859.41	YATTON KEYNELL R	522130-10278362
-417.58	11814.41	YATTON KEYNELL R	522130-10278362
15	12231.99	YATTON KEYNELL R	522130-10278362
369.5	12216.99	YATTON KEYNELL R	522130-10278362
-430	11847.49	YATTON KEYNELL R	522130-10278362
-262.03	12277.49	YATTON KEYNELL R	522130-10278362
30	12539.52	YATTON KEYNELL R	522130-10278362
40	12509.52	YATTON KEYNELL R	522130-10278362
40	12469.52	YATTON KEYNELL R	522130-10278362
-358.77	12429.52	YATTON KEYNELL R	522130-10278362
40	12788.29	YATTON KEYNELL R	522130-10278362
180	12748.29	YATTON KEYNELL R	522130-10278362
100	12568.29	YATTON KEYNELL R	522130-10278362
-109.78	12468.29	YATTON KEYNELL R	522130-10278362
385	12578.07	YATTON KEYNELL R	522130-10278362
663	12193.07	YATTON KEYNELL R	522130-10278362
433.5	11530.07	YATTON KEYNELL R	522130-10278362
-389.96	11096.57	YATTON KEYNELL R	522130-10278362
-240	11486.53	YATTON KEYNELL R	522130-10278362
45	11726.53	YATTON KEYNELL R	522130-10278362
40	11681.53	YATTON KEYNELL R	522130-10278362
40	11641.53	YATTON KEYNELL R	522130-10278362
395	11601.53	YATTON KEYNELL R	522130-10278362
-263.36	11206.53	YATTON KEYNELL R	522130-10278362
45	11469.89	YATTON KEYNELL R	522130-10278362
2808.4	11424.89	YATTON KEYNELL R	522130-10278362
35	8616.49	YATTON KEYNELL R	522130-10278362
114	8581.49	YATTON KEYNELL R	522130-10278362
45	8467.49	YATTON KEYNELL R	522130-10278362
45	8422.49	YATTON KEYNELL R	522130-10278362
15	8377.49	YATTON KEYNELL R	522130-10278362
-129.88	8362.49	YATTON KEYNELL R	522130-10278362
385	8492.37	YATTON KEYNELL R	522130-10278362
-434.33	8107.37	YATTON KEYNELL R	522130-10278362
40	8541.7	YATTON KEYNELL R	522130-10278362

35	9046.03	YATTON KEYNELL R	522130-10278362
40	9011.03	YATTON KEYNELL R	522130-10278362
-127.15	8971.03	YATTON KEYNELL R	522130-10278362
-616	9098.18	YATTON KEYNELL R	522130-10278362
-713.12	9714.18	YATTON KEYNELL R	522130-10278362
367.5	10427.3	YATTON KEYNELL R	522130-10278362
-294.62	10059.8	YATTON KEYNELL R	522130-10278362
-252	10354.42	YATTON KEYNELL R	522130-10278362
20	10606.42	YATTON KEYNELL R	522130-10278362
40	10586.42	YATTON KEYNELL R	522130-10278362
35	10546.42	YATTON KEYNELL R	522130-10278362
2808.4	10511.42	YATTON KEYNELL R	522130-10278362
-1223.7	7703.02	YATTON KEYNELL R	522130-10278362
40	8926.72	YATTON KEYNELL R	522130-10278362
35	8886.72	YATTON KEYNELL R	522130-10278362
97.5	8851.72	YATTON KEYNELL R	522130-10278362
105	8754.22	YATTON KEYNELL R	522130-10278362
-109.78	8649.22	YATTON KEYNELL R	522130-10278362
40	8759	YATTON KEYNELL R	522130-10278362
35	8719	YATTON KEYNELL R	522130-10278362
367.5	8684	YATTON KEYNELL R	522130-10278362
-262.18	8316.5	YATTON KEYNELL R	522130-10278362
-669.1	8578.68	YATTON KEYNELL R	522130-10278362
-315	9247.78	YATTON KEYNELL R	522130-10278362
166.5	9562.78	YATTON KEYNELL R	522130-10278362
-3120	9396.28	YATTON KEYNELL R	522130-10278362
382	12516.28	YATTON KEYNELL R	522130-10278362
630	12134.28	YATTON KEYNELL R	522130-10278362
100	11504.28	YATTON KEYNELL R	522130-10278362
35	11404.28	YATTON KEYNELL R	522130-10278362
-157.28	11369.28	YATTON KEYNELL R	522130-10278362
-278.11	11526.56	YATTON KEYNELL R	522130-10278362
367.5	11804.67	YATTON KEYNELL R	522130-10278362
-214.73	11437.17	YATTON KEYNELL R	522130-10278362
-238	11651.9	YATTON KEYNELL R	522130-10278362
35	11889.9	YATTON KEYNELL R	522130-10278362
3379.6	11854.9	YATTON KEYNELL R	522130-10278362
-386.24	8475.3	YATTON KEYNELL R	522130-10278362
35	8861.54	YATTON KEYNELL R	522130-10278362
-50	8826.54	YATTON KEYNELL R	522130-10278362
-199.2	8876.54	YATTON KEYNELL R	522130-10278362
-112.97	9075.74	YATTON KEYNELL R	522130-10278362
35	9188.71	YATTON KEYNELL R	522130-10278362
35	9153.71	YATTON KEYNELL R	522130-10278362
367.5	9118.71	YATTON KEYNELL R	522130-10278362
-1197.47	8751.21	YATTON KEYNELL R	522130-10278362

-198	9948.68	YATTON KEYNELL R	522130-10278362
-282.37	10146.68	YATTON KEYNELL R	522130-10278362
35	10429.05	YATTON KEYNELL R	522130-10278362
-131.3	10394.05	YATTON KEYNELL R	522130-10278362
-98.02	10525.35	YATTON KEYNELL R	522130-10278362
-288	10623.37	YATTON KEYNELL R	522130-10278362
367.5	10911.37	YATTON KEYNELL R	522130-10278362
-320.52	10543.87	YATTON KEYNELL R	522130-10278362
195	10864.39	YATTON KEYNELL R	522130-10278362
35	10669.39	YATTON KEYNELL R	522130-10278362
25	10634.39	YATTON KEYNELL R	522130-10278362
87.5	10609.39	YATTON KEYNELL R	522130-10278362
25	10521.89	YATTON KEYNELL R	522130-10278362
25	10496.89	YATTON KEYNELL R	522130-10278362
35	10471.89	YATTON KEYNELL R	522130-10278362
35	10436.89	YATTON KEYNELL R	522130-10278362
-134.76	10401.89	YATTON KEYNELL R	522130-10278362
-50	10536.65	YATTON KEYNELL R	522130-10278362
-588	10586.65	YATTON KEYNELL R	522130-10278362
77	11174.65	YATTON KEYNELL R	522130-10278362
90	11097.65	YATTON KEYNELL R	522130-10278362
35	11007.65	YATTON KEYNELL R	522130-10278362
35	10972.65	YATTON KEYNELL R	522130-10278362
25	10937.65	YATTON KEYNELL R	522130-10278362
-347.08	10912.65	YATTON KEYNELL R	522130-10278362
367.5	11259.73	YATTON KEYNELL R	522130-10278362
-338.05	10892.23	YATTON KEYNELL R	522130-10278362

10521.89 17 10 10 10 10

YKRA Cashflow Projection
Current Account	15,221.50
Reserve Account	10,997.78
Paypal	0.27
Cash	77.14
Total	26,296.69		-
Receipts	2019-20 Total	Est Annual	Inv Freq
Hall Hire	4,464.50	372.04	Monthly
Youth Club	585.00	550.00	3 per Year
Brownies	388.50	400.00	3 per Year
Rainbows	217.00	220.00	3 per Year
Pre-School	13,341.60	13,000.00	3 per Year
Table Tennis	1,938.00	1,900.00	3 per Year
Ballroom Dancing	1,470.00	1,400.00	3 per Year
ByBrook Benefice	-
Surgery Car Parking Fee
Village Fete	-		Annual
Car Boot Sale	-
Hall Improvement Receipts (ringfe	-
Interest	22.07
Donations	2,859.00
Other	7.75
Grants	-
Total Receipts	25,293.42
Payments	2019-20 Total		Inv Freq
Insurance	1,108.04		Annual
Electricity	3,005.31	231.18	Monthly
Water	537.99		Bi-Annual
Waste Collection	670.36	51.57	Monthly
Hall Maintenance	2,067.85	159.07	Ad-Hoc
Field Maintenance	2,973.60		Quarterly
Other Outdoor Maintenance	-		Ad-Hoc
Licences & Fees	70.00		Annual
Hall Improvement Payments	-		Ad-Hoc
Events	-

Misc	575.10
Cleaning	3,402.75 261.75	Monthly
Playground Equipment	4,927.98	Ad-Hoc
Music Licenses	180.00	Annual

Total Payments Cash Balance Reserve Requirement Cash Agreed Cash Min Balance	19,518.98
	15,221.50 10,997.78
	26,219.28

The PAT and fire tests are due in May 2023 – Radcliffe Fire - https://radcliffefireprotection
The heating system is due a maintenance check in Feb 2023 – the filters get changed and a new se
The annual heating system maintenance contract reminder comes in Nov 2022
The five yearly electrical checks were completed in February 2022
The displayed insurance certificate needs to be updated as it expired in Sept 2022.

nltd.co.uk

et has to be ordered to replace the ones used during the maintenance check – Carlton Services – Tel: 017

'93 512 550

Payments & Receipts 01.04.21 to 31.0 4/1/2021 Brought forward balance

Month	Day
April		6
April		6
April		12
April		16
April		16
April		22
April		22
April		22
May		2
May		9
May		10
May		11
May		15
May		16
May		16
May		10
May		4
May		21
May		26
June		8
June		3
June		10
June		15
June		16
June		16
June		25
June		29
July		5
July		19
July		16
July		16
July		19
July		12
July		12
July		19
July		28
July		28
July		28
Aug		16
Aug		16
Aug		16
July		26
Aug		2

Aug Aug Aug Aug Aug Aug Aug Aug Aug Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Oct Oct Oct Oct Oct Oct Oct Nov Nov Oct Nov Nov Nov Nov Nov Nov	11 11 16 16 22 22 23 30 29 9 9 13 1 2 3 6 6 7 10 14 14 16 16 16 19 19 19 21 22 28 4 4 10 16 16 18 18 4 4 27 1 10 22 18 16 18

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Mar	15
Mar	8
Mar	10
Mar	11
Mar	14
Mar	14
Mar	14
Mar	14
Mar	19
Mar	16
Mar	25

Reserve Account Movement

4/1/2021 Brought forward balance

Petty Cash Movement 4/1/2021 Brought forward balance Date Description

April

3.22	Marked Paid in Invoice Sys	Marked Paid in Invoice Sys
		18,358.98
Description	Inv
Cleaning Sarah Murray March 2021	Tfr
WVHA Membership	Tfr
ByBrook Benefice	Benefice
Hills Waste	DD
Electricity	DD
Jaydee Living Litter Bin - Pay Stephen Slade	Tfr
Griffin Nurseries - Pay Stephen Slade - 2 new trees	Tfr
Griffin Nurseries - Pay Stephen Slade - 2 new trees Stephen Repayment 50%	Tfr
Cleaning Sarah Murray April 2021	Tfr
Preformed Markings (Car Park Markings	Tfr
Vilson Drain Clearance	Tfr
Radcliffe Fire Protection - Annual Service & Inspection	Tfr
Wiltshire Council	Tfr
Hills Waste	DD
Electricity	DD
ByBrook Benefice	Benefice
ByBrook Benefice	Inv 350
Sinclair & Rush Feet for Seats - Payable to Stephen Slade	Tfr
Jim Bruce Scott - Removal of Concrete Link Fence	Tfr
Cleaning Sarah Murray May 2021	Tfr
Avid Sport	Inv 354
ByBrook Benefice	Benefice
S Hale	Inv 351
Hills Waste	DD
Electricity	DD
N Scott	Inv 356
Laura Rice	Inv 353
JCB Garden Maintenance - up to 21.06.21	Tfr
Wheelers Ltd (5 Year Electrical Testing)	Tfr
Hills Waste	DD
Electricity	DD
Cox K & L	Inv 352
ByBrook Benefice	Benefice
S Franey	Inv 359
Wheelers Ltd (5 Year Electrical Testing) (VAT Element)	Tfr
Radcliffe Fire Protection - Emergency Lighting Repairs	Tfr
Stephen Slade - Tennis Net Repairs - Sportequip Invoice	Tfr
Stephen Slade - Jaymart Flooring Repairs - Sportequip Invoice	Tfr
Allied Investment Insurance	Tfr
Wheelers Ltd (5 Year Electrical Testing) Remedial Works Inv 974267	Tfr
Wheelers Ltd (5 Year Electrical Testing) Remedial Works Inv 974268	Tfr
ByBrook Benefice	Inv 358
Water2Business	DD

Karine Stokes ByBrook Benefice Hills Waste Electricity Miss A M Hughes Cleaning Alison Eagles Expense - Thank You Gift for Andy Poole Auditor PPL / PRS Music Licenses JCB Garden Maintenance - up to 18.08.21 CL Bayliss Performed Marking Car Park Markings Alice Hughers Cleaning Aug 2021 CWS Gardening and Landscaping Ltd Simon Says Fitness Kirsten Jefferies Cheadle KM Station Hill Bapti Fit by Nature A K Hughes ByBrook Benefice A Palmer Sophie Shire Hills Waste Electricity Pre School Term 5 & 6 20/21 and Summer 2021 Holiday Club Car Park Stock & Rail Fence - JCB Garden Maintenance Rear Yard Hit & Miss Enclosure Fence - JCB Garden Maintenance Colin Hope - Outside Tap Plumbing Colemans R Cooper Pre School - Term 3 & 4 20/21 plus Easter 2021 Millie Rummey Alice Hughers Cleaning Sept 2021 ByBrook Benefice Hills Waste Electricity YK Church Jessi Merryweather Alice Hughers Cleaning Oct 2021 Sept / Oct Field Maintenance - JCB Garden Maintenance J Sivaloganathan Jubliee Field Surgery ByBrook Benefice Wiltshire Council - Drinks License Electricity Hills Waste Simon Says Fitness	Inv 331
	Benefice DD DD Tfr Tfr Tfr Tfr
	Inv 357
	Tfr Tfr Tfr
	Inv 368 Inv 370 Inv 364 Inv 365
	Donation
	Inv 369
	Benefice
	Inv 374 Inv 375
	DD DD
	Inv 362
	Tfr Tfr Tfr
	Inv 376 Inv 379 Inv 378 Inv 381
	Tfr Benefice DD DD Donation
	Inv 377
	Tfr Tfr
	Inv 385
	No Inv Benefice Tfr DD DD
	Inv 390

Sweet P Garden Designs	Tfr
Charlotte Jones	Inv 380
Katerina Paterson
S Poole - paid under Sefton	Inv 395
ByBrook Benefice	Benefice
Britsh Gas Trading	DD
Alice Hughers Cleaning Nov 2021	Tfr
Nov / Dec Field Maintenance - JCB Garden Maintenance	Tfr
Alice Hughers Cleaning Dec 2021	Tfr
Hills Waste	DD
YK Events	Other
YK Youth Club	Inv 372
YK Rainbows	Inv 367
Chippenham Young Farmers	Inv 382
SSE	Other
Arithoppah S&A	Inv 393
M Pinner	Inv 397
James Henry Self	Inv 388
Inv 398 - Leanne Smart / Donnellan	Inv 398
ByBrook Benefice	Benefice
Bryan S J	Inv 387
British Gas	DD
Yatton Keynell Brownies	Inv 371
Hills Waste	DD
Simon Says Fitness	Inv 401
X14458649 - Carly Batten	Inv 391
ES Electical	Tfr
Alison Eagles Expense - Hoover Bags, Salt etc	Tfr
LA Wilcox
S Swan	Inv 392
EL Farmer	Inv 383
Fit by Nature	Donation
Bybrook Pre School - Term 1/2 21/22	Inv 399
Mannings	Inv 386
Donations Skittles	Tfr
Playpark Fencing - JCB Garden Maintenance	Tfr
ByBrook Benefice
Water2Business	DD
British Gas	DD
ByBrook Utilities to 28th Jan 2022	Inv 408
ByBrook Rent	Bybrook 407
Charlton Services	Tfr
Hills Waste	DD
Laura Rice	Inv 410
C Kennedy Dietrich - assume Naomi Clothier	Inv 406
Weal	Inv 412

YK Brownies - Jan - Apr 2022	Inv 400
V Jones / M Seabourne	Inv 412
ByBrook Rent	Bybrook 407
British Gas	DD
Surry Kerry	Inv 420
Yatton Keynell Table Tennis Oct 21 - Apr 22	Inv 419
James Skinner - BBQ Storage	Tfr
A Clifford	Inv 416
Naomi Lander Grey	Tfr
Hills Waste	DD
Surry SE	Inv 411

SET UP 22/23 TABS

Current Account Movement

Movement Closing Balance 11,230.28 B/F 10,948.53 Interest Receipts 21/22

Movement Closing Balance

10,949.62

B/F 77.14

Movement Closing Balance TOTAL ALL CASH MOVEMENT
		77.14

Gigaclear

Inv 326

2012

stem
Payments		Receipts		Category	Per Statement
	168.00			Cleaning
	50.00			Licences & Fees
			350.00	ByBrook Benefice
	108.49			Waste Collection
	503.93			Electricity
	389.94			Field Maintenance
	283.32			Field Maintenance
	-141.66			Field Maintenance
	175.00			Cleaning
	72.00			Hall Maintenance
	450.00			Hall Maintenance
	186.00			Hall Maintenance
			8,000.00	Grants
	100.64			Waste Collection
	297.38			Electricity
			350.00	ByBrook Benefice
			43.05	ByBrook Benefice
	235.20			Hall Maintenance
	1,330.00			Field Maintenance
	133.00			Cleaning
			35.00	Hall Hire	Which Invoice Number
			350.00	ByBrook Benefice
			35.00	Hall Hire
	98.02			Waste Collection
	347.65			Electricity
			25.00	Hall Hire	Y
			25.00	Hall Hire	Y
	503.96			Field Maintenance	Y
	993.00			Hall Maintenance
	98.02			Waste Collection	Y
	122.06			Electricity	Y
			35.00	Hall Hire	Y
			350.00	ByBrook Benefice	Y
			25.00	Hall Hire	Y
	198.60			Hall Maintenance	Y
	146.40			Hall Maintenance	Y
	132.00			Hall Maintenance	Y
	165.96			Hall Maintenance	Y
	1,153.70			Insurance	Y
	720.13			Hall Maintenance	Y
	841.40			Hall Maintenance	Y
			72.00	ByBrook Benefice	Y
	167.41			Water	Y

99.62 158.87 104.00 23.95 301.54 752.44 1,020.00 272.00 5,220.00 105.77 121.75 2,014.91 3,617.97 158.00 220.00 126.19 125.84 232.00 276.64 70.00 259.20 109.44	35.00	Hall Hire ByBrook Benefice Waste Collection Electricity Cleaning Misc Licences & Fees Field Maintenance Hall Hire Other Outdoor Maintenance Cleaning Field Maintenance Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire ByBrook Benefice Hall Hire Hall Hire Waste Collection Electricity Pre-School Other Outdoor Maintenance Other Outdoor Maintenance Hall Maintenance Hall Hire Hall Hire Pre-School Hall Hire Cleaning ByBrook Benefice Waste Collection Electricity Donations Hall Hire Cleaning Field Maintenance Hall Hire Hall Hire ByBrook Benefice Misc Electricity Waste Collection Hall Hire	Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y
	350.00
	35.00 60.00 35.00 100.00 35.00 10.00 25.00
	350.00
	35.00 35.00 4,236.40 22.50 100.00 3,474.80 35.00
	350.00
	350.00 35.00 87.50 200.00
	350.00
	112.50

Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y

	115.50	Brownies	Y
	25.00	Hall Hire	Y
	367.50	ByBrook Benefice	Y
481.86		Electricity	Y
	35.00	Hall Hire	Y
	484.50	Table Tennis	Y
329.99		Hall Maintenance	Y
	87.50	Hall Hire	Y
150.00		Field Maintenance	Y
100.87		Waste Collection	Y
	35.00	Hall Hire	Y

35,700.20	28,571.50

	-7,128.70
	1.09	Interest

----- Start of picture text -----
0.00 1.09
1.09
----- End of picture text -----

35,700.20 28,572.59 52.50

UUV iVLUi

Yarton vwage Hail Invoice No.

INV-339

Date Apr 212020 Involee Due Apr 212020 Quantity Rate Amount 540 6.80 GBP 3672.00 3.672.00

Payments & Receipts 01.04.20 to 31.0 4/1/2020 Brought forward balance

Month	Day
Apr		1
Apr		6
Apr		6
Apr		14
Apr		14
Apr		17
Apr		17
Apr		17
Apr		15
Apr		15
Apr		18
Apr		25
Apr-20		30
May		5
May		17
May		20
May		18
May		22
June		6
June		9
June		9
July		6
June		16
June		16
July		1
July		25
July		16
July		16
July		29
July		31
Jul-20		31
Aug		1
Aug		1
Aug		23
Aug		23
Aug		23
Aug		23
Sept		1
Sept		1
Sept		1
Sept		15
Sept		16
Oct		28

Oct Oct Oct Oct Nov Oct Nov Nov Nov Dec Dec Dec Nov Nov Dec Dec Dec Dec Dec Dec Dec Dec Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb-21 Feb Feb Feb Feb Feb Feb Feb Mar Mar Mar	28 5 16 16 1 16 2 6 6 1 1 1 16 16 1 15 10 16 16 21 22 22 24 4 4 10 12 13 18 16 16 11 31 31 2 2 16 16 11 11 22 22 22 2 2 9

Mar Mar Mar Mar Mar Mar	11 11 11 15 16 16

Reserve Account Movement 4/1/2020 Brought forward balance

30 April 30 April 30 April 30 June 30 July - Oct 30 Nov 30 Dec - March

Petty Cash Movement 4/1/2020 Brought forward balance Date Description

3.21	Marked Paid in Invoice Sys	Marked Paid in Invoice Sys
		11,372.71
Description	Inv
GIGIClear	Chq
Wiltshire Council
Cleaning Sarah Murray March 2020
Test Transaction Internet Banking - Reserve Account
Test Transaction Internet Banking - Chris Hutton
WVHA Membership	Tfr
Bybrook Preschool - 50% Contributions to Tan Electric Inv Cooker Installation	Tfr
Birketts Legal - Lease Work for Reed Room	Tfr
Hills Waste	DD
Opus Energy	DD
Victoria Bolton Refund	Tfr
Jim Bruce Scott Nov 19 - Apr 20 General Maintenance	Tfr
Bybrook Preschool - Term 2 & 3	Inv-339
Cleaning Sarah Murray April 2020	Tfr
Emmanuel Products Garden Furniture (part of Wiltshire Coucil Grant)	Tfr
Radcliffe Fire Protection Annual Inspection	Tfr
Opus Energy	DD
Hills Waste	DD
Cleaning Sarah Murray May 2020	Tfr
Persimmon Homes Grant	Chq
YK Brownies	Inv 307
Cleaning Sarah Murray June 2020	Tfr
Opus Energy	DD
Hills Waste	DD
Water2Business	DD
PPL Music License	Tfr
Opus Energy	DD
Hills Waste	DD
Jim Bruce Scott May 20 - July 20 General Maintenance
Paul Tasker - relay path at front of hall - 18 meters	Tfr
Bybrook Preschool - Term 5 & 6 plus Summer Holiday Club 2020	Inv-341
Wiltshire Council	Tfr
Cleaning Sarah Murray July 2020	Tfr
Stephen Slade	Tfr
Hills Waste	DD
Opus Energy	DD
Colin Hope - Tap fitting	Tfr
Cleaning Sarah Murray August 2020	Tfr
Allied Westminster	Tfr
Jim Bruce Scott July including Furniture Installation	Tfr
Hills Waste	DD
Opus Energy	DD
Alison Eagles Expenses (Paints & Hall Maintenance)	Tfr

Zoe McGinn Expenses (Flowers for Alison) Cleaning Sarah Murray September 2020 Hills Waste Jim Bruce Scott New Fence Posts around Car Park Wiltshire Council Licensing Fee Opus Energy Jubilee Field Surgery Cleaning Sarah Murray October 2020 Vilson Mujaj Invoice 1st 50% Vilson Mujaj Invoice 2nd 50% Vilson Mujaj Invoice Drains & Additional Spec Cleaning Sarah Murray November 2020 Opus Energy Hills Waste Wiltshire Council Carlton Services Annual Service ByBrook Benefice Hills Waste Electricity Trinity Chippenham Radcliffe Fire Protection Installation Vilson Mujaj Invoice Themostat Installation Wiltshire Countil Water2Business Cleaning Sarah Murray December 2020 Total Floor Care Ltd The Pest Office Alison Bowyer Hall Refund Vicky Rees Hills Waste Electricity ByBrook Benefice Bamford Plumbing & Heating Wiltshire Council Grant Cleaning Sarah Murray January 2021 ByBrook PreSchool - Term 1 & 2 plus Autumn Holiday Club 2020/21 Hills Waste Electricity ByBrook Benefice - Electricity - to end of Jan ByBrook Benefice Alison Eagles Expenses (Heater Hire £198.00 & Drain Clearance £386.76) Wiltshire Council Fencing Grant Jim Bruce Scott Sept 20 - Dec 20 General Maintenance Cleaning Sarah Murray February 2021 Wiltshire Council Neil McDonald (Pizza Van)	Tfr Tfr DD Tfr Tfr DD Inv Tfr Tfr Tfr Tfr Tfr DD DD Tfr Tfr Tfr DD DD
	Inv 344
	Tfr Tfr Tfr DD Tfr Tfr Tfr Tfr Tfr DD DD Tfr Tfr Tfr Tfr
	Inv-345
	DD DD
	Inv-346
	Tfr Tfr Tfr Tfr Tfr Tfr

ByBrook Benefice - Electricity - to end XX	Inv-347
ByBrook Benefice
Wiltshire Council
Hills Waste
Electricity
Wiltshire Council
Current Account Movement
Movement
Closing Balance		18,358.98
B/F	10,943.08
Transfer from current account - test
Interest
Interest
Interest
Interest
Interest
Interest

Movement Closing Balance B/F 77.14
		10,948.53

Movement Closing Balance

77.14

TOTAL ALL CASH MOVEMENT

Gigaclear

Inv 326

2012

stem
Payments		Receipts		Category	Per Statement
			52.50	Hall Hire	Y
			3,000.00	Donations	Y
	252.00			Cleaning	Y
	1.00			Misc	Y
	1.00			Misc	Y
	50.00			Licences & Fees	Y
	240.00			Hall Equipment	Y
	1,800.00			Legal Fees	Y
	49.78			Waste Collection	Y
	370.61			Electricity	Y
			-35.00	Hall Hire	Y
	526.51			Field Maintenance	Y
			3,672.00	Pre-School	Y
	84.00			Cleaning	Y
	1,339.20			Other Outdoor Maintenance	Y
	187.20			Hall Maintenance	Y
	49.06			Electricity	Y
	64.08			Waste Collection	Y
	196.00			Cleaning	Y
			1,000.00	Donations	Y
			115.50	Brownies	Y
	224.00			Cleaning	Y
	79.95			Electricity	Y
	49.73			Waste Collection	Y
	191.31			Water	Y
	444.16			Licences & Fees	Y
	70.66			Electricity	Y
	55.87			Waste Collection	Y
	848.47			Field Maintenance	Y
	1,175.00			Other Outdoor Maintenance	Y
			2,978.40	Pre-School	Y
			10,000.00	Grants	Y
	238.00			Cleaning	Y
	131.00			Field Maintenance	Y
	71.76			Waste Collection	Y
	62.41			Electricity	Y
	142.00			Hall Maintenance	Y
	252.00			Cleaning	Y
	1,119.11			Insurance	Y
	547.84			Field Maintenance	Y
	51.65			Waste Collection	Y
	129.68			Electricity	Y
	356.62			Hall Maintenance	Y

20.00 268.00 100.94 800.00 70.00 97.14 224.00 6,500.00 6,500.00 1,400.00 217.00 198.24 64.85 168.60 65.09 504.50 137.40 250.00 151.35 126.00 2,154.58 180.00 60.64 465.11 279.66 217.00 93.74 522.58 584.76 454.80 126.00	200.00 1,334.00	Misc Cleaning Waste Collection Field Maintenance Licences & Fees Electricity Hall Hire Cleaning Hall Improvement Payments Hall Improvement Payments Hall Improvement Payments Cleaning Electricity Waste Collection Grants Hall Maintenance ByBrook Benefice Waste Collection Electricity Hall Hire Hall Maintenance Hall Maintenance Grants Water Cleaning Hall Maintenance Hall Maintenance Hall Hire Hall Hire Waste Collection Electricity ByBrook Benefice Hall Maintenance Grants Cleaning Pre-School Waste Collection Electricity ByBrook Benefice ByBrook Benefice Hall Maintenance Grants Field Maintenance Cleaning Grants Hall Hire	Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Invoiced for 12 Y Y Y Y Y Y Y Y Y Y Y Y Y Y Y Invoiced for 12 Y Y Y Y Y Y Y Y Y Y Y Y Y Y
	350.00
	262.50 467.00 -52.50 -35.00
	350.00
	6,001.00 3,760.40 136.04
	350.00
	4,865.00 467.00
	47.58

1.00 Interest 1.80 Interest 1.74 Interest 0.10 Interest 0.36 Interest 0.09 Interest 0.36 Interest

----- Start of picture text -----
0.00 5.45
5.45
----- End of picture text -----

Misc Misc

34 975.10 41966.82 52.50

pad

Match to £3k Donation

Assume put toward Reed Room Contribution Paid in £1,000, £115.50 plus £52.50 Bowyer (Inv 337)together

Match to £3k Donation - assume balance of £3k goes towards Reed room contribution

Months £4,200 paid 1 month

Confirm once latest cancel grant arrives

Months £4,200 paid 1 month

Invoice Written Off

Invoice Written	Off
Jun 13 2017	Aug 12 2017 INV-68	Sam Bailey	Due	£66.50 Marked as Paid on syst
May 09 2019	Aug 01 2019 INV-245	Andrew Bowd	Due	£395.00 Wedding booking but d
Sep 04 2018	Sep 19 2018 INV-180	Lianne Wileman	Due	£70.00 Write Of
Sep 01 2018	Sep 16 2018 INV-176	Ligeia Marsh	Due	£35.00 Write Of
Feb 21 2018	Feb 21 2018 INV-129	Becky Smith	Due	£35.00 Write Of
Feb 05 2018	Feb 20 2018 INV-123	Tara Hartley	Due	£35.00 Write Of

em to clear

didn't happen - JS has chased

Invoice Cancelled Invoice Cancelled Invoice Cancelled Invoice Cancelled

Paid in Poid out Bolance £350.00 £18,490.98 £50.00 £18.140.98 £168.00 £18,190.98 £439.01 £18.358.98 £2.096.00 £18,797.99 £82.45 £16,701.99

11,585.70 11.533.20 11,503.20 11,995.04 12.060.86 12,860.86 13.105.86 13,075.86 13,000.86 12.643.86

Marked Pai

Payments & Receipts 01.04.19 to 31.03.20 4/1/2019 Brought forward balance

Month		Description	Inv
April	1	March Cleaning Invoice - Lawance & Murray	Chq 290
April	1	Youth Club - Sept to Dec 12 Sessions	Inv 184
April	15	Zoe McGinn	Chq 1101
April	15	Radcliffe Fire Protection	Chq 1103
April	5	K Brakspear	Inv 219
April	8	Billups Anna	Inv 232
April	11	Table Tennis - Jan to March 19	Inv 235
April	15	Hills Waste	DD
April	16	Opus Energy	DD
April	18	A Jenkins	Inv 236
April	23	Simon Says	Inv 237
April	24	Bettles EJ	Inv 231
April	24	S Khimji	Inv 196
April	30	S Vowles	Inv 230
April	30	Rainbows Chq - Jan - Apr 19	Inv 204
April	19	Community First	Chq 1104
May	4	Lawrance & Murray Cleaning April	Chq 1105
May	4	Playforce Annual Inspection	Chq 1106
May	7	Morgan Philip	Inv 243
May	8	JB Bruce Scott	Chq 1107
May	8	Pre-School Invoice - Term 3 & 4	Inv 240
May	16	Opus Energy	DD
May	17	YK Brownies - Jan - Apr 19	Inv 238
May	20	Alison Eagles - Catering Urn	Chq 1109
May	20	Bishop Electrical Ltd	Chq 1108
May	21	Katrina Williams	Inv 248
May	22	Hills Waste	DD
May	28	A Merryweather	Inv 249
June	3	Youth Club - Apr to June - 11 Sessions	Inv 242
June	3	Stephen Slade - Vernon & Paul Gifts	Chq 1111
June	3	Mrs A Pajek Cleaning	Chq 1112
June	3	May Cleaning Invoice - Lawance & Murray	Chq 1113
June	11	The Pest Office	Chq 1114
June	17	Stephen Slade - Winder Handle Door	Chq 1115
June	17	Redlynch Swing Installation	Chq 1116
June	17	Cure Double Glazing Repairs	Chq 1117
June	10	A Slade	Inv 253
June	11	Philip Morgan	Inv 214
June	17	Simon Says Fitness	Inv 252
June	17	Simon Says Fitness	Inv 251
June	17	Opus Energy	DD
June	19	Hills Waste	DD

July July July July July July July July July July July July July July July July July Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Aug Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept Sept	1 Bassett R & P Inv 244 1 Water 2 Business DD 4 Ramblers Association Inv 255 5 May Cleaning Invoice - Lawance & Murray Chq 1119 5 JB Bruce Scott Chq 1118 16 Alison Eaglees Cotton Braid Chq 1120 16 James Skinner Playground Sign Chq 1121 16 S J Aplin - Zipwire Maintenance Chq 1122 21 Skittles Night Donation - Chris Hutton / Andy Frances Tfr 24 SNC Maintenance Chq 1123 30 July Cleaning Invoice - Lawance & Murray Chq 1124 10 Nick Thompson Vet Holistic Vat Inv 256 15 Emily Payne Inv 228 16 Simon Says Fitness Inv 257 16 Opus Energy DD 17 Hills Waste DD 31 Table Tennis - Apr - July 19 Inv 261 1 Emily Williams / Y Williams Inv 264 2 Natalia Lim Inv 191 20 YK Brownies - May - July 2019 Inv 263 31 Lawrance & Murray Cleaning August Chq 1125 31 JB Bruce Scott July & August Chq 1126 31 Allied Westminster Insurance Chq 1127 6 Simon Says Fitness Inv 266 8 Bybrook Pre School - Term 5 & 6 Inv 262 16 LJ Rogers Inv 254 16 Opus Energy DD 19 J Butler Inv 239 19 Hills Waste DD 30 K Lowe Inv 269 2 K Bartlett Inv 258 4 Bassett R & P Inv 259 5 D & E Sausins Inv 273 15 AC Bowyer Inv 134 29 Lawrance & Murray Cleaning Sept Chq 1129 29 Stephen Slade - Ann Turner Flowers Chq 1128 9 Iain White Inv 274 11 S Padwick Inv 271 16 Simon Says Inv 276 16 S Davis Inv 277 16 L Barnett Inv 275 16 Hills Waste DD 16 Opus Energy DD 17 A Palmer Inv 281 23 K Hall / Denise Mercer Inv 282 24 S & H Silk Inv 278	Inv 244
		DD
		Inv 255
		Chq 1119
		Chq 1118 Chq 1120
		Chq 1121 Chq 1122
		Tfr Chq 1123
		Chq 1124
		Inv 256 Inv 228 Inv 257
		DD DD
		Inv 261 Inv 264 Inv 191 Inv 263
		Chq 1125 Chq 1126 Chq 1127
		Inv 266 Inv 262 Inv 254
		DD
		Inv 239
		DD
		Inv 269 Inv 258 Inv 259 Inv 273 Inv 134

Sept	30	Maclean JM	Inv 270
Sept	30	A Merryweather	Inv 272
Oct	1	AL Sheppard	Inv 283
Oct	16	Mrs A Pajek Cleaning	Chq 1132
Oct	16	Redlynch SeeSaw Installation	Chq 1133
Oct	20	James Skinner Voodoo Design - Pre School Sign	Chq 1134
Oct	20	James Skinner Go Pak Ltd Tables	Chq 1135
Oct	21	PayPal - Donations	Chq
Oct	21	Yatton Keynell Youth Club - Sept - Dec - 11 Sessions	Inv 279
Nov	1	Lawrance & Murray October	Chq 1136
Nov	1	J B Scott Sept / Oct plus Fencing	Chq 1137
Oct	14	Simon Says	Inv 287
Oct	15	Hills Waste	DD
Oct	16	Laura Banks	Inv 288
Oct	16	Opus Energy	DD
Oct	24	R Docherty	Inv 289
Nov	1	Jubilee Field Surgery	Chq
Nov	4	Katerina Patterson	Inv 291
Nov	10	Donation Village Events Committee	Chq
Nov	19	Carlton Air Conditioning	Chq 1139
Nov	19	SNC Maintenance	Chq 1138
Nov	23	Alison Eagles Mainteance Expenses	Chq 1140
Nov	26	Radcliffe Fire Protection	Chq 1141
Dec	1	Village Fete Donation	Chq
Dec	6	Lawrance & Murray Nov 19	Chq 1142
Dec	6	Hannah Minty Nov 19	Chq 1143
Dec	6	Carlton UK Filers	Chq 1144
Dec	6	Carlton UK Annual Contract	Chq 1145
Nov	15	Hills Waste	DD
Nov	18	Opus Energy	DD
Nov	7	Simon Says	Inv 290
Dec	2	Cicconi D & D	Inv 267
Dec	3	White K & S	Inv 250
Dec	6	Rees VL	Inv 296
Dec	9	Andrew Leighton	Inv 297
Dec	16	Hills Waste	DD
Dec	16	Opus Energy	DD
Dec	24	S Swan	Inv 295
Jan	2	Water 2 Business	DD
Jan	21	Yatton Keynell Brownies - Sept - Dec 19	Inv 268
Jan	21	SSE	Chq
Jan	21	YK Rainbows - May to Dec 19 - 22 Sessions	Inv 308
Jan	21	PayPal - Donations
Jan	13	Alison Eagles Expenses	Chq 1149
Jan	29	YK Eevents
Jan	29	Youth Club - Jan to Apr 2020 11 Sessions	Inv 315

Jan	6	Table Tennis - Aug - Dec 19	Inv 306
Jan	6	Simon Says Fitness	Inv 304
Jan	6	Morgan Philip	Inv 309
Jan	6	L Pickford	Inv 309
Jan	7	FH Brewer
Jan	8	Clare Roberts	Inv 310
Jan	8	Carlton Services	Chq 1146
Jan	8	Lawrance & Murray Dec 19	Chq 1147
Jan	13	Pre-School Invoice - Term 1 & 2 1920	Inv
Jan	16	Opus Energy	DD
Jan	16	Hills Waste	DD
Jan	20	Thorne	Inv 303
Jan	20	Alexander Hale	Inv 316
Jan	20	Wiltshire Council License Act	Chq 1148
Jan	27	LJ Rogers	Inv 301
Jan	30	CF Pearce	Inv 285
Feb	3	Katerina Patterson	Inv 280
Feb	5	Simon Says	Inv 320
Feb	5	Lawrance & Murray Jan 20	Chq 1150
Feb	7	Vicky Paul	Inv 300
Feb	14	L Hadlow	Inv 247
Feb	17	V Bolton	Inv 323
Feb	17	AW & JA Boddy	Inv 318
Feb	17	Hills Waste	DD
Feb	17	Opus Energy	DD
Feb	18	H O.Rourke	Inv 324
Feb	21	G Scott	Inv 293
Mar	5	YK Parish Council	Inv 329
Mar	5	Chippenham Young Farmers	Inv 226
Mar	5	Sharon Smith Pary	Inv 284
Mar	5	Lawrance & Murray	Chq No 1153
Mar	5	SNC Maintenance	Chq No 1152
Mar	5	Zoe McGinn - Cooker - Chq Cancelled	Chq No 1151
Mar	14	Zoe McGinn - Cooker - Chq Cancelled	Chq No 1154
Mar	14	S Free Booking Refund	Chq No 1155
Feb	28	Kirsten Anne Gulle Hire 18-01	Inv 286
Mar	2	Dingl BP Hire 25-04	Inv 313
Mar	2	A Rogers Hire 08-03	Inv 299
Mar	5	S Free Hire	Inv 325
Mar	5	Matthews Marie	Inv 314
Mar	29	AC Bowyer	Inv 337
Mar	29	Matthews Marie	Inv 314
Mar	9	Simon Says Fitness	Inv 333
Mar	30	Zoe McGinn - Cooker	??
Mar	16	Hills Waste	DD
Mar	16	Opus Energy	DD

Dingl BP Hire 25-04

Inv 313

Mar

Current Account Movement

Movement Closing Balance

Reserve Account Movement	Reserve Account Movement
4/1/2019	Brought forward balance	B/F
April	30
May	31
June	28
July	31
Aug	30
Sept	30
Oct	30
Nov	30
Dec	31
Jan	31
Feb	28
Mar	31

----- Start of picture text -----
10921.01
----- End of picture text -----

Movement Closing Balance

Petty Cash Movement 4/1/2019 Brought forward balance B/F Date Description 6/11/2019 Alan Brinkworth - Soil for Playpark 12/17/2019 The Bell Xmas Committee Meeting

161.14

Movement Closing Balance

TOTAL ALL CASH MOVEMENT Gigaclear Inv 326

id in Invoice System	id in Invoice System						2012
6,270.74
						Per
	Payments		Receipts		Category	Stateme nt
		362.50			Cleaning
				156.00	Youth Club
		63.78			Hall Maintenance
		244.80			Hall Maintenance
				87.50	Hall Hire
				395.00	Hall Hire
				510.00	Table Tennis
		43.98			Waste Collection
		286.42			Electricity
				35.00	Hall Hire
				30.00	Hall Hire
				35.00	Hall Hire
				35.00	Hall Hire
				35.00	Hall Hire
				63.00	Rainbows
		50.00			Misc	y
		275.00			Cleaning	y
		180.00			Inspections	y
				420.00	Ballroom Dancing	y
		1,044.90			Field Maintenance	y	£500 Fencing +
				4,528.80	Pre-School	y
		258.35			Electricity	y
				126.00	Brownies	y
		65.99			Misc	y
		75.00			Hall Maintenance	y
				25.00	Hall Hire	y
		49.06			Waste Collection	y
				35.00	Hall Hire	y
				143.00	Youth Club	y
		44.99			Misc	y
		56.00			Cleaning	y
		162.50			Cleaning	y
		220.00			Hall Maintenance	y
		28.80			Hall Maintenance	y
		1,908.00			Playground Equipment	y
		176.00			Hall Maintenance	y
				35.00	Hall Hire	y
				330.00	Ballroom Dancing	y
				30.00	Hall Hire	y
				30.00	Hall Hire	y
		142.56			Electricity	y
		58.62			Waste Collection	y

	35.00	Hall Hire	y
196.62		Water	y
	105.00	Hall Hire	y
275.00		Cleaning	y
553.30		Field Maintenance	y
21.71		Hall Maintenance	y
199.30		Misc	y
1,132.80		Playground Equipment	y
	1,054.00	Donations	y
200.83		Hall Maintenance	y
243.75		Cleaning	y
	280.00	Hall Hire	y
	84.00	Hall Hire	y
	30.00	Hall Hire	y
99.88		Electricity	y
58.62		Waste Collection	y
	748.00	Table Tennis	y
	70.00	Hall Hire	y
	395.00	Hall Hire	y
	126.00	Brownies	y
259.00		Cleaning	y
632.03		Field Maintenance	y
1,108.04		Insurance	y
	22.50	Hall Hire	y
	3,978.00	Pre-School	y
	35.00	Hall Hire	y
236.42		Electricity	y
	70.00	Hall Hire	y
46.90		Waste Collection	y
	35.00	Hall Hire	y
	140.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
238.00		Cleaning	y
30.00		Misc	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	22.50	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
60.42		Waste Collection	y
13.30		Electricity	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
	35.00	Hall Hire	y

	35.00	Hall Hire	y
	35.00	Hall Hire	y
	225.00	Hall Hire	y
54.00		Cleaning	y
1,887.18		Playground Equipment	y
100.82		Misc	y
276.79		Hall Maintenance	y
	15.00	Donations	y
	143.00	Youth Club	y
259.00		Cleaning	y
743.37		Field Maintenance	y
	30.00	Hall Hire	y
47.98		Waste Collection	y
	25.00	Hall Hire	y
118.48		Electricity	y
	25.00	Hall Hire	y
	200.00	Donations	y
	25.00	Hall Hire	y
	1,000.00	Donations	y
127.20		Hall Maintenance	y
30.00		Hall Maintenance	y
29.90		Hall Maintenance	y
88.20		Hall Maintenance	y
	500.00	Donations	y
350.00		Cleaning	y
28.00		Cleaning	y
114.00		Hall Maintenance	y
140.00		Hall Maintenance	y
58.62		Waste Collection	y
249.20		Electricity	y
	30.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	42.00	Hall Hire	y
57.34		Waste Collection	y
365.44		Electricity	y
	35.00	Hall Hire	y
341.37		Water	y
	136.50	Brownies	y
	4.00	Other	y
	154.00	Rainbows	y
	3.75	Other	y
172.34		Hall Maintenance	y
	90.00	Donations	y
	143.00	Youth Club	y

	680.00	Table Tennis	y
	22.50	Hall Hire	y
	720.00	Ballroom Dancing	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
28.50		Hall Maintenance	y
315.00		Cleaning	y
	4,834.80	Pre-School	y
421.00		Electricity	y
61.86		Waste Collection	y
	70.00	Hall Hire	y
	25.00	Hall Hire	y
70.00		Licences & Fees	y
	35.00	Hall Hire	y
	35.00	Hall Hire	y
	25.00	Hall Hire	y
	30.00	Hall Hire	y
280.00		Cleaning	y
	35.00	Hall Hire	y
	105.00	Hall Hire	y
	35.00	Hall Hire	y
	84.00	Hall Hire	y
61.14		Waste Collection	y
382.42		Electricity	y
	100.00	Hall Hire	y	Part Payment of
	25.00	Hall Hire	y
	144.00	Hall Hire	y
	63.00	Hall Hire	y
	150.00	Hall Hire	y
245.00		Cleaning	y
30.00		Hall Maintenance	y
800.00		Hall Equipment	y
0.00		Hall Equipment	y
	-84.00	Hall Hire	y
	35.00	Hall Hire	y
	75.00	Hall Hire	y
	35.00	Hall Hire	y
	84.00	Hall Hire	y
	35.00	Hall Hire	y
	52.50	Hall Hire	y	Cheque still to p
	-35.00	Hall Hire		Cancel due to C
	30.00	Hall Hire	y
93.99		Hall Equipment	y
65.82		Waste Collection	y
431.84		Electricity	y

75.00 Hall Hire

	25,271.35

	4,942.38
11,213.12
	1.91	Interest
	1.86	Interest
	1.68	Interest
	1.98	Interest
	1.80	Interest
	1.86	Interest
	1.86	Interest
	1.74	Interest
	1.92	Interest
	1.86	Interest
	1.68	Interest
	1.92	Interest

	0.00 22.07 22.07 25.00 Misc 59.00 Misc 84.00 0.00 -84.00
10,943.08


77.14

20,412.97 25,293A2 52.50

pad New GaLe Park + MainLenance

Invoice £495 '.OVID-19

Ask Sally or Shane to request the financial statements of the parish council

Bank Reconciliation 2018-19 - Current Account

4/1/2018 Brought forward balance

Month		Description	Inv
Apr	1	YK Brownies Jan - Mar	Inv110
Apr	1	YK Youth Club	Inv137
Apr	25	Irish Setters Club	Inv144
May	17	Parish Council (Solar Fund Payment for Benches)	inv153
Apr	10	Kate Turner	Inv131
Apr	11	Sara Sefton	Inv140
Apr	16	Simon Says	Inv143
Apr	17	Amy Bartlett	Inv142
Apr	17	Claire Morgan	Inv149
Apr	18	Bybrook Preschool	Inv147
Apr	20	HVDV	Inv145
Apr	30	Phillipa Armstrong	Inv151
May	1	C Madden	Inv121
May	24	YK Youth Club	Inv146
Apr	30	Table Tennis	NA
June	9	Bybrook Preschool (help with car boot sale)	NA
May	15	Simon Says	Inv154
May	18	Dena Bray	Inv157
May	23	Kea Pope	Inv155
May	29	Chip Baptist Church	Inv158
May	31	Claire Morgan	Inv159
June	1	V Jones	Inv???
June	4	L Pocock	Inv150
May	31	Table Tennis	NA
June	30	TT	NA
Jul	9	Car Boot Sale	NA
Jul	9	YK Rainbows	Inv148
June	28	Charlotte Alner	Inv160
Jul	2	Jo Croston	Inv163
Aug	7	TT (July)	NA
Aug	7	YK Brownies Apl-Jul	Inv141
Aug	17	YK Parish Council for installation of benches	Inv169
Jul	16	Steve Lister	Inv166
Jul	23	Simon Says	Inv167
Aug	3	Francesca Mackay	Inv168
Jul	10	Clare Fuller	Inv164
Sept	6	TT (August)	NA
Aug	16	Hartfield	Inv85
Aug	17	Bybrook Pre School	Inv174
Aug	17	Sophie Lanninmg	Inv173
Aug	17	Hills Waste Solutions	DD
Sept	3	Fiona Twisse	Inv177
Sept	3	Denna Bray	Inv175

Sept Sept Oct Oct Oct Sept Oct Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Dec Nov Dec Nov Dec Dec Jan Jan Jan Dec Dec Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb Feb Feb Feb Feb Feb	5 17 3 3 3 27 2 5 5 5 8 15 23 31 1 1 27 10 6 10 19 3 3 3 8 8 12 18 18 7 7 8 10 14 18 21 24 28 28 4 4 4 6 18 22 26	Simon Says Simon Says YK Rainbows West Country Chihuahua Club YK Fete A Pries / E Unsworth Melissa Dallimore Q C Tran HELP VICTIMS, JUMBOE Chippenham Young Farmers E Verrecchia G Townson Simon Says David Stoyle Charlotte Astin Jublilee Field Surgery (contribution to parking) Bybrook benefice YK Rainbows Louise Woodman YK Table Tennis - Sept - Oct Simon Says Fiona Powell Francesca Brewer SSE Wayleave YK Brownies Sep - Dec 18 YK PC Sonia Danter Station Hill Baptists Simon Says J Kent Lorna Rogers YK Table Tennis - Nov to Dec 18 HELP VICTIMS Kirsty Pinner Bybrook Pre-School Sian Rivers Lorna Rogers Vicki Rees Charles Hale NatWest compensation for mal-admin E French Simon Says Charlotte Bayliss SE Jones Station Hill Bapti J Burrows - Tfr Barnes - Tfr	Inv179 Inv181 Inv120 Inv172 NA Inv182 Inv156 Inv185 ?? Inv152 Inv188 Inv187 Inv189 Inv81 Inv190 Auto Credit Inv162 Inv178 Inv192 Inv193 Inv194 Inv199 Inv195 NA Inv170 Inv198 Inv202 Inv201 Inv200 Inv197 Inv205 Inv183 Inv209 Inv203 Inv205 Inv97
			Inv211 Inv216
			NA
			Inv165 Inv221 Inv220 Inv 215 Inv 223 Tfr Inv 224 Inv 218

Feb Apr Apr Apr Apr May May May May Apr June June June June June May June June June Jul June June Jul Aug Aug Aug Aug Jul Jul Aug Sept Sept Sept Oct Sept Oct Oct Oct Nov Nov Nov Oct Oct Nov Nov Dec	28 14 17 17 24 3 3 5 24 16 1 5 5 11 11 16 24 24 24 9 18 22 25 17 17 17 17 16 16 16 3 25 5 3 17 21 21 31 11 11 12 15 16 19 27 10	E Austin - Tfr Alan Gray for Key Safe Wiltshire Village Halls Association (Membership) Alison Eagles for new kettle and M display book Radcliffe Fire Protection Pestforce (Squirrel control) Emmanuel Products PB Cleaning Services JC Bruce-Scott (March - April) Opus Energy Ken Dolman (Path and Facias / Sofits) Kevin Cox Ken Dolman (Phase 2 improvements) PB Cleaning Services PPL-PRS Opus Energy Alison Eagles for misc items Alan Brinkworth for seesaw Water Business PB Cleaning Services Opus Energy Hills Waste JC Bruce-Scott (May-July) Stephen Slade for tennis equipment and TR present PB Cleaning Services PLAYPARC Kevin Cox for Committee Room painting Hills Waste Opus Energy Opus Energy Allied Westminster (Insurance) PB Cleaning Services Hills Waste PB Cleaning Services Opus Energy J H Wright JC Bruce Scott (July-Oct) PB Cleaning Services ROSPA play safety Radcliffe Fire Protection Wiltshire Council - Fee for premises licence Hills Waste Opus Energy Alan Brinkworth for roundabout repair Lawrance and Murray Cleaning Service James Skinner for chair trolley	Tfr Inv 127
			901 902 903 904 905 906 907 908 DD 909 BGC BGC BGC BGC DD BGC 911 DD BGC DD DD BGC BGC BGC BGC BGC DD DD DD BGC 912 DD BGC DD 913 BGC BGC BGC BGC BGC DD DD 914 BGC BGC

Nov 16 Hills Waste DD Nov 16 Opus Energy DD Dec 18 Jim Bruce-Scott (Nov) BGC Jan 3 Lawrance and Murray Cleaning Service BGC Jan 3 Alison Eagles for Henry BGC Dec 17 Opus Energy DD Dec 18 Hills Waste Solutions DD Jan 22 Carlton Services Ltd 915 Jan 28 Lawrance and Murray Cleaning Service BGC Feb 5 Proludic Ltd (Hip Hop Repair) BGC Jan 16 Opus Energy BGC Jan 21 Hills Waste Solutions DD Feb 1 Water Business DD Feb 18 Opus Energy DD Feb 20 Taylor Clearances (paid to Stephen Slade) BGC Feb 20 Radcliffe Fire Protection BGC Feb 22 Hills Waste Solutions DD Mar 2 Lawrance and Murray Cleaning Service BGC Mar 12 605114 - TBC Mar 11 Car Boot Sale NA Mar 22 Alison Eagles - Key Cutting Key Safe Chq 917 Mar 22 YK Youth Club Chq 918 Mar 24 PPL PRS Ltd Music Licenses Chq 919 Mar 14 Simon Says Inv212 Mar 14 Simon Says Inv227 Mar 18 Christopher Keighl Inv229 Mar 18 Opus Energy DD Mar 19 Hills Waste Solutions DD Mar 25 Natwest Compensation DC	Hills Waste Opus Energy Jim Bruce-Scott (Nov) Lawrance and Murray Cleaning Service Alison Eagles for Henry Opus Energy Hills Waste Solutions Carlton Services Ltd Lawrance and Murray Cleaning Service Proludic Ltd (Hip Hop Repair) Opus Energy Hills Waste Solutions Water Business Opus Energy Taylor Clearances (paid to Stephen Slade) Radcliffe Fire Protection Hills Waste Solutions Lawrance and Murray Cleaning Service	DD DD BGC BGC BGC DD DD 915 BGC BGC BGC DD DD DD BGC BGC DD BGC
	605114 - TBC

Current Account Movement

Movement Closing Balance

Reserve Account Movement

Apr Apl May Jun	1 30 31 29	B/F Interest Interest Interest	10907.53

Jul Aug Sep Oct Nov Dec Jan Feb Mar	31 31 30 31 30 31 31 28 29	Interest Interest Interest Interest Interest Interest Interest Interest Interest

Movement Closing Balance

Petty Cash Movement

	Bought forward balance	76.43
Date	Description
7/25/2018	Paul Woodcock for hazard tape (car boot sale)	-5.29
11/27/2018	Alan Brinkworth (gas and fuel for roundabout repair)	-30.00
1/16/2019	YK Xmas Fair BBQ (Zoe)	150.00
2/20/2019	Ream of paper for printing (Paul Woodcock)	-5.00
3/8/2019	Whisky for Phil Dyke (for H&S report)	-25.00

Movement Closing Balance

TOTAL ALL CASH MOVEMENT


Payments		Receipts		Category
			97.50	Brownies
			143.00	Youth Club
			100.00	Hall Hire
			1,200.00	Grants
			35.00	Hall Hire
			76.00	Hall Hire
			30.00	Hall Hire
			35.00	Hall Hire
			360.00	Ballroom Dancing
			1,921.50	Pre-School
			100.00	Hall Hire
			395.00	Hall Hire
			35.00	Hall Hire
			143.00	Youth Club
			251.00	Table Tennis
			200.00	Car Boot Sale
			30.00	Hall Hire
			88.00	Hall Hire
			75.00	Hall Hire
			58.00	Hall Hire
			210.00	Ballroom Dancing
			25.00	Hall Hire
			77.00	Hall Hire
			170.00	Table Tennis
			163.00	Table Tennis
			886.23	Car Boot Sale
			66.00	Rainbows
			35.00	Hall Hire
			35.00	Hall Hire
			178.00	Table Tennis
			126.75	Brownies
			125.00	Donations
			90.00	Hall Hire
			67.50	Hall Hire
			35.00	Hall Hire
			87.00	Hall Hire
			212.00	Table Tennis
			345.00	Hall Hire
			3,647.70	Pre-School
			395.00	Hall Hire
	-35.18			Waste collection
			35.00	Hall Hire
			220.00	Hall Hire

37.50	Hall Hire Hall Hire Rainbows Hall Hire Village Fete Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Donations Hall Hire Rainbows Hall Hire Table Tennis Hall Hire Hall Hire Hall Hire Other Brownies Youth Club Hall Hire Hall Hire Hall Hire Hall Hire Table Tennis Hall Hire Hall Hire Pre-School Hall Hire Hall Hire Hall Hire Hall Hire Other Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire	Is this Table Tennis
30.00
59.40 50.00 800.00 35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 4.00 126.00 144.00 35.00 67.50 35.00 35.00 314.50 140.00 35.00 4,610.40 35.00 35.00 35.00 25.00 50.00 395.00 30.00 35.00
35.00 35.00 35.00 35.00

	25.00	Hall Hire
-26.10		Misc
-50.00		Licences & Fees
-16.00		Hall Maintenance
-153.60		Hall Maintenance
-140.00		Hall Maintenance
-1,200.00		Playground Equipment
-172.80		Cleaning
-470.00		Field Maintenance
-308.78		Electricity
-1,618.00		Hall Maintenance
-350.00		Hall Maintenance
-10,000.00		Hall Improvement Payments
-230.40		Cleaning
-320.76		Licences & Fees
-181.94		Electricity
-24.18		Hall Maintenance
-57.81		Other Outdoor Maintenance
-233.88		Water
-259.22		Cleaning
-152.15		Electricity
-43.98		Waste collection
-757.00		Field Maintenance
-249.30		Other Outdoor Maintenance
-283.22		Cleaning
-1,704.64		Playground Equipment
-636.00		Hall Maintenance
-35.18		Waste collection
-78.40		Electricity
-119.85		Electricity
-1,085.94		Insurance
-244.82		Cleaning
-43.98		Waste collection
-259.44		Cleaning
-89.06		Electricity
-87.00		Other Outdoor Maintenance
-833.50		Field Maintenance
-198.48		Cleaning
-142.80		Other Outdoor Maintenance
-26.40		Hall Maintenance
-70.00		Hall Improvement Payments
-35.18		Waste collection
-94.70		Electricity
-122.21		Other Outdoor Maintenance
-293.75		Cleaning
-94.80		Hall Maintenance

----- Start of picture text -----
-29,477.35 22,068.55
-7,408.80
6,270.74
0.48 Interest
0.46 Interest
0.43 Interest
----- End of picture text -----

0.48 Interest 0.46 Interest 0.42 Interest 1.84 Interest 1.79 Interest 1.85 Interest 1.85 Interest 1.68 Interest 1.74 Interest

	0.00 13.48 13.48 -5.29 Misc -30.00 Misc 150.00Other -5.00 Misc -25.00 Misc -65.29 150.00 84.71 -29,542.64 22,232.03
10,921.01

161.14

Sum of Payments	Year
Category	2017-18 2018-19 2019-20	Total Result
Cleaning Electricity Field Maintenance Fire Protection Hall Decorating Non Read Room Hall Equipment Hall Maintenance Hall Maintenance Exterior Works Heating Services Insurance Ken Dolman Hall Improvements Licences & Fees Misc Music License Other Outdoor Maintenance Paul Tasker Hall Improvements Playground Equipment - New Playground Equipment Maintenance Playground Inspections Waste collection Water	2850.49 2748.38 2562.75 2222.41 2594.67 1770.05 4392.30 2600.50 2973.60 213.60 333.00 986.00 276.79 450.00 601.96 1018.36 1618.00 204.60 390.60 381.20 1110.84 1085.94 1108.04 1945.00 10000.00 70.00 50.00 402.90 124.10 291.80 316.54 707.00 336.30 20300.00 2904.64 3994.48 1512.22 1132.80 142.80 180.00 457.60 396.28 481.54 625.98 464.36 537.99	8161.62 6587.13 9966.40 546.60 986.00 276.79 2070.32 1618.00 976.40 3304.82 11945.00 120.00 818.80 1023.54 336.30 20300.00 6899.12 2645.02 322.80 1335.42 1628.33
Total Result	35348.66 29477.35 17042.40	81868.41

Year	Month		Description	Inv			Payments
2018-19	Aug	17	Hills Waste Solutions		DD		35.18
2018-19	Apr	14	Alan Gray for Key Safe			901	26.10
2018-19	Apr	17	Wiltshire Village Halls Association (Membership)			902	50.00
2018-19	Apr	17	Alison Eagles for new kettle and M display book			903	16.00
2018-19	Apr	24	Radcliffe Fire Protection			904	153.60
2018-19	May	3	Pestforce (Squirrel control)			905	140.00
2018-19	May	3	Emmanuel Products			906	1,200.00
2018-19	May	5	PB Cleaning Services			907	172.80
2018-19	May	24	JC Bruce-Scott (March - April)			908	470.00
2018-19	Apr	16	Opus Energy	DD			308.78
2018-19	June	1	Ken Dolman (Path and Facias / Sofits)			909	1,618.00
2018-19	June	5	Kevin Cox	BGC			350.00
2018-19	June	5	Ken Dolman (Phase 2 improvements)	BGC			10,000.00
2018-19	June	11	PB Cleaning Services	BGC			230.40
2018-19	June	11	PPL-PRS	BGC			320.76
2018-19	May	16	Opus Energy	DD			181.94
2018-19	June	24	Alison Eagles for misc items	BGC			24.18
2018-19	June	24	Alan Brinkworth for seesaw			911	57.81
2018-19	June	24	Water Business	DD			233.88
2018-19	Jul	9	PB Cleaning Services	BGC			259.22
2018-19	June	18	Opus Energy	DD			152.15
2018-19	June	22	Hills Waste	DD			43.98
2018-19	Jul	25	JC Bruce-Scott (May-July)	BGC			757.00
2018-19	Aug	17	Stephen Slade for tennis equipment and TR present	BGC			249.30
2018-19	Aug	17	PB Cleaning Services	BGC			283.22
2018-19	Aug	17	PLAYPARC	BGC			1,704.64
2018-19	Aug	17	Kevin Cox for Committee Room painting	BGC			636.00
2018-19	Jul	16	Hills Waste	DD			35.18
2018-19	Jul	16	Opus Energy	DD			78.40
2018-19	Aug	16	Opus Energy	DD			119.85
2018-19	Sept	3	Allied Westminster (Insurance)	BGC			1,085.94
2018-19	Sept	25	PB Cleaning Services			912	244.82
2018-19	Sept	5	Hills Waste	DD			43.98
2018-19	Oct	3	PB Cleaning Services	BGC			259.44
2018-19	Sept	17	Opus Energy	DD			89.06
2018-19	Oct	21	J H Wright			913	87.00
2018-19	Oct	21	JC Bruce Scott (July-Oct)	BGC			833.50
2018-19	Oct	31	PB Cleaning Services	BGC			198.48
2018-19	Nov	11	ROSPA play safety	BGC			142.80
2018-19	Nov	11	Radcliffe Fire Protection	BGC			26.40
2018-19	Nov	12	Wiltshire Council - Fee for premises licence	BGC			70.00
2018-19	Oct	15	Hills Waste	DD			35.18
2018-19	Oct	16	Opus Energy	DD			94.70
2018-19	Nov	19	Alan Brinkworth for roundabout repair			914	122.21
2018-19	Nov	27	Lawrance and Murray Cleaning Service	BGC			293.75

2018-19	Dec	10	James Skinner for chair trolley	BGC	94.80
2018-19	Nov	16	Hills Waste	DD	35.66
2018-19	Nov	16	Opus Energy	DD	188.86
2018-19	Dec	18	Jim Bruce-Scott (Nov)	BGC	540.00
2018-19	Jan	3	Lawrance and Murray Cleaning Service	BGC	243.75
2018-19	Jan	3	Alison Eagles for Henry	BGC	156.98
2018-19	Dec	17	Opus Energy	DD	349.72
2018-19	Dec	18	Hills Waste Solutions	DD	43.98
2018-19	Jan	22	Carlton Services Ltd	915	390.60
2018-19	Jan	28	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Feb	5	Proludic Ltd (Hip Hop Repair)	BGC	1,332.20
2018-19	Jan	16	Opus Energy	BGC	327.14
2018-19	Jan	21	Hills Waste Solutions	DD	43.98
2018-19	Feb	1	Water Business	DD	230.48
2018-19	Feb	18	Opus Energy	DD	337.55
2018-19	Feb	20	Taylor Clearances (paid to Stephen Slade)	BGC	100.00
2018-19	Feb	20	Radcliffe Fire Protection	BGC	33.60
2018-19	Feb	22	Hills Waste Solutions	DD	43.98
2018-19	Mar	2	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Mar	22	Alison Eagles - Key Cutting Key Safe	Chq 917	10.00
2018-19	Mar	22	YK Youth Club	Chq 918	88.00
2018-19	Mar	24	PPL PRS Ltd Music Licenses	Chq 919	386.24
2018-19	Mar	18	Opus Energy	DD	366.52
2018-19	Mar	19	Hills Waste Solutions	DD	35.18
2019-20	April	1	March Cleaning Invoice - Lawance & Murray	Chq 290	362.50
2019-20	April	15	Zoe McGinn	Chq 1101	63.78
2019-20	April	15	Radcliffe Fire Protection	Chq 1103	244.80
2019-20	April	15	Hills Waste	DD	43.98
2019-20	April	16	Opus Energy	DD	286.42
2019-20	April	19	Community First	Chq 1104	50.00
2019-20	May	4	Lawrance & Murray Cleaning April	Chq 1105	275.00
2019-20	May	4	Playforce Annual Inspection	Chq 1106	180.00
2019-20	May	8	JB Bruce Scott	Chq 1107	1,044.90
2019-20	May	16	Opus Energy	DD	258.35
2019-20	May	20	Alison Eagles - Catering Urn	Chq 1109	65.99
2019-20	May	20	Bishop Electrical Ltd	Chq 1108	75.00
2019-20	May	22	Hills Waste	DD	49.06
2019-20	June	3	Stephen Slade - Vernon & Paul Gifts	Chq 1111	44.99
2019-20	June	3	Mrs A Pajek Cleaning	Chq 1112	56.00
2019-20	June	3	May Cleaning Invoice - Lawance & Murray	Chq 1113	162.50
2019-20	June	11	The Pest Office	Chq 1114	220.00
2019-20	June	17	Stephen Slade - Winder Handle Door	Chq 1115	28.80
2019-20	June	17	Redlynch Swing Installation	Chq 1116	1,908.00
2019-20	June	17	Cure Double Glazing Repairs	Chq 1117	176.00
2019-20	June	17	Opus Energy	DD	142.56
2019-20	June	19	Hills Waste	DD	58.62

2019-20	July	1	Water 2 Business	DD	196.62
2019-20	July	5	May Cleaning Invoice - Lawance & Murray	Chq 1119	275.00
2019-20	July	5	JB Bruce Scott	Chq 1118	553.30
2019-20	July	16	Alison Eaglees Cotton Braid	Chq 1120	21.71
2019-20	July	16	James Skinner Playground Sign	Chq 1121	199.30
2019-20	July	16	S J Aplin - Zipwire Maintenance	Chq 1122	1,132.80
2019-20	July	24	SNC Maintenance	Chq 1123	200.83
2019-20	July	30	July Cleaning Invoice - Lawance & Murray	Chq 1124	243.75
2019-20	July	16	Opus Energy	DD	99.88
2019-20	July	17	Hills Waste	DD	58.62
2019-20	Aug	31	Lawrance & Murray Cleaning August	Chq 1125	259.00
2019-20	Aug	31	JB Bruce Scott July & August	Chq 1126	632.03
2019-20	Aug	31	Allied Westminster Insurance	Chq 1127	1,108.04
2019-20	Aug	16	Opus Energy	DD	236.42
2019-20	Aug	19	Hills Waste	DD	46.90
2019-20	Sept	29	Lawrance & Murray Cleaning Sept	Chq 1129	238.00
2019-20	Sept	29	Stephen Slade - Ann Turner Flowers	Chq 1128	30.00
2019-20	Sept	16	Hills Waste	DD	60.42
2019-20	Sept	16	Opus Energy	DD	13.30
2019-20	Oct	16	Mrs A Pajek Cleaning	Chq 1132	54.00
2019-20	Oct	16	Redlynch SeeSaw Installation	Chq 1133	1,887.18
2019-20	Oct	20	James Skinner Voodoo Design - Pre School Sign	Chq 1134	100.82
2019-20	Oct	20	James Skinner Go Pak Ltd Tables	Chq 1135	276.79
2019-20	Nov	1	Lawrance & Murray October	Chq 1136	259.00
2019-20	Nov	1	J B Scott Sept / Oct plus Fencing	Chq 1137	743.37
2019-20	Oct	15	Hills Waste	DD	47.98
2019-20	Oct	16	Opus Energy	DD	118.48
2019-20	Nov	19	Carlton Air Conditioning	Chq 1139	127.20
2019-20	Nov	19	SNC Maintenance	Chq 1138	30.00
2019-20	Nov	23	Alison Eagles Mainteance Expenses	Chq 1140	29.90
2019-20	Nov	26	Radcliffe Fire Protection	Chq 1141	88.20
2019-20	Dec	6	Lawrance & Murray Nov 19	Chq 1142	350.00
2019-20	Dec	6	Hannah Minty Nov 19	Chq 1143	28.00
2019-20	Dec	6	Carlton UK Filers	Chq 1144	114.00
2019-20	Dec	6	Carlton UK Annual Contract	Chq 1145	140.00
2019-20	Nov	15	Hills Waste	DD	58.62
2019-20	Nov	18	Opus Energy	DD	249.20
2019-20	Dec	16	Hills Waste	DD	57.34
2019-20	Dec	16	Opus Energy	DD	365.44
2019-20	Jan	2	Water 2 Business	DD	341.37
2019-20	Jan	13	Alison Eagles Expenses		172.34
2017-18	Apl	26	PRS for music	865	316.54
2017-18	Apl	26	Wiltshire Council - Trade Waste	866	457.60
2017-18	Apl	25	Ann for accident book		19.99
2017-18	Apl	26	Stamps (book of 1st and book of 2nd)		14.52
2017-18	Apl	25	Tan Electrics	867	355.00

2017-18	Apr	18	Opus Energy	NA		313.61
2017-18	May	14	PB Cleaning Services		868	180.02
2017-18	Jun	5	JC Bruce-Scott March-April		869	448.00
2017-18	Jun	5	JC Bruce-Scott May		869	255.00
2017-18	May	16	Opus Energy	NA		88.07
2017-18	Jun	9	Hump It and Dump It (piano disposal)	NA		50.00
2017-18	Jun	12	PB Cleaning Services		870	204.02
2017-18	Jul	9	JC Bruce-Scott June		871	330.00
2017-18	Jul	9	PB Cleaning Services		872	294.02
2017-18	Jul	1	Community First (Wilts Village Halls Association)		873	40.00
2017-18	Jul	9	Tony Read Expenses			46.73
2017-18	Jun	16	Opus Energy	NA		101.39
2017-18	Jul	3	Water2Business	NA		335.88
2017-18	Jul	27	Road Signs Direct (cheque paid to James Skinner)		874	412.80
2017-18	Jul	27	YK Fete Committee		875	45.00
2017-18	Aug	10	PB Cleaning Services		876	216.02
2017-18	Aug	10	Janitorial Direct		877	159.59
2017-18	Aug	10	Timpson for keys (paid direct to Tony Read)	NA		13.15
2017-18	Jul	17	Opus Energy	NA		91.68
2017-18	Sept	10	JC Bruce-Scott (Jul-Aug)		879	620.00
2017-18	Jul	10	Stamps (book of 2nd)	NA		6.72
2017-18	Sept	10	Allied Westminster Insurance		880	1110.84
2017-18	Aug	16	Opus Energy	DD		101.00
2017-18	Sept	5	Hall Improvements - interim payment		878	15000.00
2017-18	Sept	20	Paul Tasker (Hall Improvements phase 1)		881	5300.00
2017-18	Sept	20	James Skinner (Sundry items re hall improvements)		882	77.29
2017-18	Sept	20	Vernon Huges for keys	NA		9.00
2017-18	Sept	20	Alan Brinkworth for stakes	NA		20.00
2017-18	Sept	27	Tony Read for Wilts Wood Recycling (£120) and key		885	153.00
2017-18	Sept	27	RoSPA play safety		884	147.00
2017-18	Sept	27	Wilts Council - Premises Licence		886	70.00
2017-18	Oct	9	P B Cleaning Service		887	216.02
2017-18	Sept	18	Opus Energy	DD		69.29
2017-18	Oct	29	Car boot sale share to YK Youth Club		888	83.00
2017-18	Nov	6	PB Cleaning Services		889	216.02
2017-18	Nov	8	Playforce (Trim Trail Repair)		890	668.35
2017-18	Oct	16	Opus Energy	DD		96.00
2017-18	Nov	19	Ken Dolman (Hall Improvements)		891	1945.00
2017-18	Nov	22	Stephen Slade for keys			16.00
2017-18	Dec	6	PB Cleaning Services		892	216.02
2017-18	Nov	16	Opus Energy	DD		114.99
2017-18	Dec	12	J C Bruce-Scott		893	580.00
2017-18	Dec	18	Allison for thermometer	NA		20.00
2017-18	Jan	2	Water2Business	DD		290.10
2017-18	Dec	18	Opus Energy	DD		237.47
2017-18	Jan	10	PB Cleaning Services		894	192.02

2017-18	Jan	16	Drinks for Committee Members at the Bell	NA		69.65
2017-18	Jan	16	Opus Energy	DD		325.07
2017-18	Feb	20	Chris Hutton for socket replacement and notice	board	895	299.10
2017-18	Feb	28	Carlton - Air Source Heat Pump Service		896	168.60
2017-18	Mar	8	Heater hire (via Alison)		897	36.00
2017-18	Mar	8	PB Cleaning Services		898	244.82
2017-18	Feb	16	Opus Energy	DD		340.06
2017-18	Mar	13	J C Bruce-Scott (Feb - Mar)		899	745.00
2017-18	Mar	31	PB Cleaning Services		900	412.82
2017-18	Mar	16	Opus Energy	DD		343.78

Hall Maintenance

Fire Protection

Waste collection

Electricity

Water

Misc Electricity Cleaning Heating Services Heating Services Cleaning Electricity Field Maintenance Cleaning Electricity

emove and replace windows. fit upvc door

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Apr Apr Apr Apr May Apl Apl Apl Apl Apl Apl Apl Apl May May Apl Jun May May May May May Jun	1 1 1 25 17 10 11 16 17 17 18 20 30 1 24 30 9 15 18 23 29 31 1	Balance B/F YK Brownies YK Youth Club Irish Setters Club Parish Council (Solar Fund Payment for Benche Kate Turner Sara Sefton Simon Says Amy Bartlett Claire Morgan Bybrook Preschool HVDV Phillipa Armstrong C Madden YK Youth Club Table Tennis Bybrook Preschool (help with car boot sale) Simon Says Dena Bray Kea Pope Chip Baptist Church Claire Morgan V Jones	Inv110 Inv137 Inv144 s inv153 Inv131 Inv140 Inv143 Inv142 Inv149 Inv147 Inv145 Inv151 Inv121 Inv146 NA NA Inv154 Inv157 Inv155 Inv158 Inv159 Inv???	76.43	0.27	13,679.54 97.50 143.00 100.00 1,200.00 36.00 76.00 30.00 35.00 360.00 1,921.50 100.00 395.00 35.00 143.00 251.00 200.00 30.00 88.00 75.00 58.00 210.00 25.00	97.50 143.00 100.00 36.00 76.00 30.00 35.00 360.00 1921.50 100.00 395.00 35.00 143.00 30.00 88.00 75.00 58.00 210.00 25.00		200.00			1,200.00

12/18/2023

154

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Jun May Jun Jul Jul Jun Jul Aug Aug Aug Jul Jul Aug Jul Sept Aug Aug Aug Sept Sept Sept Oct Oct Oct	4 31 30 9 9 28 2 7 7 17 16 23 3 10 6 16 17 17 3 3 5 3 3 3	L Pocock Table Tennis TT Car Boot Sale YK Rainbows Charlotte Alner Jo Croston TT (July) YK Brownies Apl-Jul YK Parish Council for installation of benches Steve Lister Simon Says Francesca Mackay Clare Fuller TT (August) Hartfield Bybrook Pre School Sophie Lanninmg Fiona Twisse Denna Bray Simon Says YK Rainbows West Country Chihuahua Club YK Fete	Inv150 NA NA NA Inv148 Inv160 Inv163 NA Inv141 Inv169 Inv166 Inv167 Inv168 Inv164 NA Inv85 Inv174 Inv173 Inv177 Inv175 Inv179 Inv120 Inv172 NA			77.00 170.00 163.00 886.23 66.00 35.00 35.00 178.00 126.75 125.00 90.00 67.50 35.00 87.00 212.00 345.00 3,647.70 395.00 35.00 220.00 37.50 59.40 50.00 800.00	77.00 66.00 35.00 35.00 126.75 90.00 67.50 35.00 87.00 345.00 3647.70 395.00 35.00 220.00 37.50 59.40 50.00	800.00	886.23						125.00

12/18/2023

155

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations
Sept Oct Oct Oct Oct Oct Oct Oct Oct Nov Nov Nov Dec Nov Dec Nov Dec Dec Jan Jan Jan Dec Dec	27 2 5 5 5 8 15 23 31 1 1 27 10 6 10 19 3 3 3 8 8 12 18	A Pries / E Unsworth Melissa Dallimore Q C Tran HELP VICTIMS, JUMBOE Chippenham Young Farmers E Verrecchia G Townson Simon Says David Stoyle Charlotte Astin Jublilee Field Surgery Bybrook benefice YK Rainbows Louise Woodman YK Table Tennis Simon Says Fiona Powell Francesca Brewer SSE Wayleave YK Brownies Sep - Dec YK PC Sonia Danter Station Hill Baptists Simon Says	Inv182 Inv156 Inv185 ?? Inv152 Inv188 Inv187 Inv189 Inv81 Inv190 Auto Credit Inv162 Inv178 Inv192 Inv193 Inv194 Inv199 Inv195 NA Inv170 Inv198 Inv202 Inv201			35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 4.00 126.00 144.00 35.00 67.50	35.00 35.00 25.00 70.00 47.50 35.00 35.00 15.00 87.00 35.00 200.00 50.00 77.00 35.00 365.50 37.50 105.00 35.00 126.00 144.00 35.00 67.50				4.00

12/18/2023

156

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Receipt Bank	Hirings	Village Fete	Car Boot Sale
Dec Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb Feb Feb Feb Feb Feb Feb Feb Mar	18 16 7 7 8 10 14 18 21 24 28 28 4 4 4 6 18 22 26 27 28 11	J Kent YK Xmas Fair BBQ (Zoe) Lorna Rogers YK Table Tennis HELP VICTIMS Kirsty Pinner Bybrook Pre-School Sian Rivers Lorna Rogers Vicki Rees Charles Hale NatWest compensation for mal-admin E French Simon Says Charlotte Bayliss SE Jones Station Hill Bapti J Burrows - Tfr Barnes - Tfr YK Youth Club E Austin - Tfr Car Boot Sale	Inv200 NA Inv197 Inv205 Inv183 Inv209 Inv203 Inv205 Inv97 Inv211 Inv216 NA Inv165 Inv221 Inv220 Inv 215 Inv 223 Tfr Inv 218 Inv213 Tfr NA	150.00	35.00 35.00 314.50 140.00 35.00 4,610.40 35.00 35.00 35.00 25.00 50.00 395.00 30.00 35.00	35.00 35.00 314.50 140.00 35.00 4610.40 35.00 35.00 35.00 25.00 395.00 30.00 35.00 35.00 35.00 35.00 35.00 156.00 25.00	150.00	488.57
					35.00 35.00 35.00 35.00
					156.00
					25.00
					488.57

12/18/2023

157

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations

12/18/2023

158

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Paypal	Receipt Bank	Hirings	Village Fete	Car Boot Sale	BT	Southern Electric	Grants	Interest	Hall Improveme nt Fund	Donations

Totals				226.43	0.27	35,552.09	17144.75	950.00	1574.80	0.00	4.00	1,200.00	0.00	0.00	125.00

76.43 0.27 13,679.54

12/18/2023

159

Deposits	Table Tennis	Events	Paypal	Misc.
	251.00

12/18/2023

160

Deposits	Table Tennis	Events	Paypal	Misc.
	170.00 163.00 178.00 212.00

12/18/2023

161

Deposits	Table Tennis	Events	Paypal	Misc.

12/18/2023

162

Deposits	Table Tennis	Events	Paypal	Misc.
				50.00

12/18/2023

163

Deposits	Table Tennis	Events	Paypal	Misc.

12/18/2023

164

----- Start of picture text -----
Table
Deposits Tennis Events Paypal Misc.
0.00 974 0.00 0.00 50.00
----- End of picture text -----

12/18/2023

165

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

2023-03-31-accounts

Minutes of the YKRA Annual General Meeting 2023 Thursday June 22nd, 2023 @ 7.20pm

1. Welcome

2. Apologies for absence

4. Chairman’s annual report

5. Treasurer’s annual report

6. Election of members

7. AOB

Meeting was closed at 8.12pm

Village Hall Annual Report 2023

Introduction

Hall Usage

Refurbishment

Playground

Fundraising

Landscaping

Constitution

Help Required

Thanks

YATTON KEYNELL RECREATION ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2022 TO 31 March 2023

RECEIPTS

PAYMENTS

FIXED ASSETS

Fixed asset used by the charity

Insured value (policy effective from 19/9/17)

Current Account Movement

Date

Type

Description

Value Balance Account Name

nltd.co.uk

Current Account Movement

INV-339

TOTAL ALL CASH MOVEMENT

Invoice Written Off

Current Account Movement

Bank Reconciliation 2018-19 - Current Account

4/1/2018 Brought forward balance

Reserve Account Movement

Petty Cash Movement

TOTAL ALL CASH MOVEMENT

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2022 TO 31 March 2023

RECEIPTS

PAYMENTS

FIXED ASSETS

Fixed asset used by the charity

Insured value (policy effective from 19/9/17)

Current Account Movement

Date

Type

Description

Value Balance Account Name

nltd.co.uk

Current Account Movement

INV-339

TOTAL ALL CASH MOVEMENT

Invoice Written Off

Current Account Movement

Bank Reconciliation 2018-19 - Current Account

4/1/2018 Brought forward balance

Reserve Account Movement

Petty Cash Movement

TOTAL ALL CASH MOVEMENT

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5

Oct	31
Oct	31
Nov	1
Nov	2
Nov	5
Nov	5
Nov	5
Nov	8
Nov	10
Nov	10
Nov	11
Nov	14
Nov	15
Nov	23
Nov	30
Nov	28
Nov	24
Dec	5
Dec	6
Dec	7
Dec	7
Dec	9
Dec	13
Dec	15
Dec	16
Dec	23
Dec	23
Dec	28
Jan	3
Jan	4
Jan	6
Jan	9
Jan	9
Jan	10
Jan	16
Jan	18
Jan	31
Feb	7
Jan	19
Jan	20
Jan	24
Jan	30
Jan	30
Jan	30
Feb	3
Feb	3

Feb	6
Feb	6
Feb	22
Feb	8
Feb	9
Feb	9
Feb	10
Feb	15
Feb	20
Feb	20
Feb	20
Feb	22
Feb	27
Mar	2
Mar	6
Mar	8
Mar	10
Mar	13
Mar	13
Mar	15
Mar	15
Mar	17
Mar	17
Mar	29
Mar	29
Mar	24
Mar	31
Mar	23

Nov	27
Dec	7
Dec	10
Dec	10
Dec	10
Dec	10
Dec	14
Dec	14
Dec	22
Dec	15
Dec	22
Jan	4
Jan	4
Jan	4
Jan	4
Dec	15
Jan	4
Jan	4
Jan	5
Jan	10
Jan	10
Jan	10
Jan	13
Jan	18
Jan	19
Jan	19
Jan	20
Jan	31
Jan	21
Jan	24
Jan	25
Jan	26
Jan	28
Jan	30
Jan	31
Feb	13
Feb	1
Feb	2
Feb	8
Feb	10
Feb	13
Mar	6
Feb	15
Feb	18
Feb	21
Mar	5