## **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 3. **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**_ |Hall Hire
Youth Club
Brownies
Rainbows
Pre-School
Table Tennis
Ballroom Dancing
Village Fete
Car Boot Sale
Hall Improvement Receipts (ringfenced)
Interest
Donations
Other
Grants
ByBrook Benefice
Check
Opening Balance 1 April 2022
Current Account
Reserve Account
Paypal
Cash (Petty Cash)|**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 -|**2018/19**
**2017/18**
**2016/17**
4,628.50
13,365.60 10,113.90
Insurance
430.00
Electricity
350.25
Water
202.40
Waste Collection
10,179.60
Hall Maintenance
1,654.00
2,723 2,096.50
Field Maintenance
570.00
Other Outdoor Maintenance
800.00
1,100.00 800.00
Licences & Fees
1,574.80
1,583.65 1,477.86
Hall Improvement Payments
-
10,000 -
Events
13.48
2.79 3.72
Misc
325.00
1,000.50 1,879.00
Cleaning
304.00
4.00 204.00
Playground Equipment
1,200.00
Inspections
- - -
Legal Fees
Music License
Hall Equipment
22,232.03
29,779.54 16,574.98

Cash Movement during Year
Check
**BALANCE SHEET**
Closing Balance at 31 March 2023
11,230.28
Current Account
10,949.62
Reserve Account
0.27
Paypal
77.14
Cash (Petty Cash)
**22,257.31**
**Total**|**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 1 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 y 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|Total|| |---|---|---|---| |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 TranUqG1￿n d￿￿v 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 m￿2022 3 May2022 &4C v TIMOTKf MONTAGUE El0.￿￿.39 BAC v FEr￿v$ONA Bac v PAYME EIAILY BAC v jv0￿E5 £25. L25. £35. AC v THOMA5 BOND 5. v HILLSWASTE SOLVTN DPC v VIVHA MEMBERSHIP DPC v GRIF￿N NURSERIE5 £50.00 È10.53b.0S CDM v lo￿09 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 TraI￿art￿n 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 w￿TE 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•act￿n 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 wA￿E 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 AR￿HOPpAH 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|**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**| ||| 1. The PAT and fire tests are due in May 2023 – Radcliffe Fire - https://radcliffefireprotection 2. The heating system is due a maintenance check in Feb 2023 – the filters get changed and a new se 3. The annual heating system maintenance contract reminder comes in Nov 2022 4. The five yearly electrical checks were completed in February 2022 5. 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
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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 1 |3.22|Marked Paid in Invoice Sys|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 TTanWGt￿Th dthv Type De¥cription Poid out 16 August 2021 16Augusi 2021 DPC ALLIED WESTMINSTER DPC WHEELERS WESTBURY £1,153.70 £720.13 I￿￿￿￿1 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 TroN￿etkIn 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 Feb￿ary 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 Feb￿ary 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 De￿rIPtIon 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 A￿9￿$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 I￿antty 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 pr￿ChOOl 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|3.21|Marked Paid in Invoice Sys|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 De￿mber 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|Day||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 6 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 -----**
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**----- 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|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 y |||**20,328.97**|**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|Day||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** |13,679.54|||||| |---|---|---|---|---|---| ||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|Day||Description|Inv|||Receipts|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|Paypal|Receipt Bank|Hirings|Village
Fete|Car Boot
Sale|BT|Southern
Electric|Grants|Interest|Hall
Improveme
nt Fund|Donations| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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**_ |Hall Hire
Youth Club
Brownies
Rainbows
Pre-School
Table Tennis
Ballroom Dancing
Village Fete
Car Boot Sale
Hall Improvement Receipts (ringfenced)
Interest
Donations
Other
Grants
ByBrook Benefice
Check
Opening Balance 1 April 2022
Current Account
Reserve Account
Paypal
Cash (Petty Cash)|**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 -|**2018/19**
**2017/18**
**2016/17**
4,628.50
13,365.60 10,113.90
Insurance
430.00
Electricity
350.25
Water
202.40
Waste Collection
10,179.60
Hall Maintenance
1,654.00
2,723 2,096.50
Field Maintenance
570.00
Other Outdoor Maintenance
800.00
1,100.00 800.00
Licences & Fees
1,574.80
1,583.65 1,477.86
Hall Improvement Payments
-
10,000 -
Events
13.48
2.79 3.72
Misc
325.00
1,000.50 1,879.00
Cleaning
304.00
4.00 204.00
Playground Equipment
1,200.00
Inspections
- - -
Legal Fees
Music License
Hall Equipment
22,232.03
29,779.54 16,574.98

Cash Movement during Year
Check
**BALANCE SHEET**
Closing Balance at 31 March 2023
11,230.28
Current Account
10,949.62
Reserve Account
0.27
Paypal
77.14
Cash (Petty Cash)
**22,257.31**
**Total**|**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 1 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 y 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|Total|| |---|---|---|---| |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 TranUqG1￿n d￿￿v 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 m￿2022 3 May2022 &4C v TIMOTKf MONTAGUE El0.￿￿.39 BAC v FEr￿v$ONA Bac v PAYME EIAILY BAC v jv0￿E5 £25. L25. £35. AC v THOMA5 BOND 5. v HILLSWASTE SOLVTN DPC v VIVHA MEMBERSHIP DPC v GRIF￿N NURSERIE5 £50.00 È10.53b.0S CDM v lo￿09 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 TraI￿art￿n 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 w￿TE 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•act￿n 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 wA￿E 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 AR￿HOPpAH 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|**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**| ||| 1. The PAT and fire tests are due in May 2023 – Radcliffe Fire - https://radcliffefireprotection 2. The heating system is due a maintenance check in Feb 2023 – the filters get changed and a new se 3. The annual heating system maintenance contract reminder comes in Nov 2022 4. The five yearly electrical checks were completed in February 2022 5. 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
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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 1 |3.22|Marked Paid in Invoice Sys|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 TTanWGt￿Th dthv Type De¥cription Poid out 16 August 2021 16Augusi 2021 DPC ALLIED WESTMINSTER DPC WHEELERS WESTBURY £1,153.70 £720.13 I￿￿￿￿1 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 TroN￿etkIn 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 Feb￿ary 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 Feb￿ary 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 De￿rIPtIon 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 A￿9￿$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 I￿antty 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 pr￿ChOOl 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|3.21|Marked Paid in Invoice Sys|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 De￿mber 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|Day||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 6 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 -----**
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**----- 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|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 y |||**20,328.97**|**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|Day||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** |13,679.54|||||| |---|---|---|---|---|---| ||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|Day||Description|Inv|||Receipts|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|Paypal|Receipt Bank|Hirings|Village
Fete|Car Boot
Sale|BT|Southern
Electric|Grants|Interest|Hall
Improveme
nt Fund|Donations| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |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