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Trustees Annual Report for the period 1[st] April 2024 to 31[st] March 2025

Reference and administration details

Charity name: YATTON KEYNELL RECREATION ASSOCIATION

Registered charity number: 276122

Charity principal address	Charity correspondence address
YATTON KEYNELL VILLAGE HALL, BIDDESTONE LANE, YATTON KEYNELL, CHIPPENHAM, SN14 7BD	10 BLACKSMITH CLOSE, YATTON KEYNELL, CHIPPENHAM, SN14 7FB

Names of the charity trustees who manage the charity

Trustee name	Ofce	Dates acted if not for whole year
EmmaForman
ZoeMcGinn
StephenSlade	Vice Chair
James Skinner	Chair
OwenUpton	Secretary

Names of charity members / volunteers

Volunteer name	Ofce	Dates acted if not for whole year
ChrisHutton	Treasurer
Kate Patterson	Bookings Secretary

Structure, governance and management

Type of governing document

Constitution adopted 26[th] April 1978 as amended 23 April 2003 as amended 5 August 2003.

How the charity is constituted

Unincorporated association

Trustee selection methods

Trustees are appointed or reappointed annually at the Annual General Meeting

held in December.

Objectives and Activities

In the interests of social welfare to provide facilities for recreation, education or other community activities for the purposes of improving conditions of life of the residents within the Parish of Yatton Keynell and the local area.

We own, run and maintain:

the village hall
the recreation area outside it, including the Ages of Man playground and fitness equipment and the zip wire.
the playing field, including the drains and pond
the tennis court
the car park and adjoining hedges

Achievement and Performance

Hall Usage

The hall remains one of the most highly regarded local village halls, with hirers regularly commenting on the space, quality and value for money we offer. Having long-term hirers in the Preschool and Benefice gives us a stable, regular income alongside casual bookings, and village events and we can offer competitive

hire rates to all users, in particular our regulars many of whom are small, not-for-

profit organisations such as the Youth Club, Brownies and the Table Tennis club.

Refurbishment and investment

In May 2024, to address hall resilience and to move towards a zero net carbon aim, we successfully installed a large solar energy system, comprising 60 panels and 15kW of battery storage, coordinated by a three-phase inverter. Over the 10 months to end March 2025, including our first summer with the system, it has exceeded expectations, feeding substantial amounts of energy back to the National grid, the income for which significantly offsets our usage through the winter. One monthly bill in the summer was less than £1, indicating a great level of self-sufficiency whilst generating considerable feed-in revenue. Generous grants from Scottish and Southern Energy Networks, Yatton Keynell Parish Council and Wiltshire Council Chippenham Area Board funded this project.

Over the Christmas period, we organised the replacement of our entire roof and loft insulation, bringing us up to latest recommended standard. This was funded by a generous grant from the National Lottery Community Fund and was completed while regular hall users were on vacation. Work continues to identify and schedule suitable heating upgrades for the hall to build on this foundation.

New, high-quality chairs and tables have been purchased for the hall thanks to

funding from Wiltshire Council / FutureSmiths and a match-funding campaign raising £1,000 through sponsoring a chair, generously supported by many village residents.

A full fire alarm system, including all the necessary improvements to fire doors, and

an automated shutter separating the kitchen from the main hall has been installed

this year. This was funded by generous grants from Wiltshire Council through both the Chippenham Area Board and the FutureSmiths programme.

Maintenance and landscaping

Following significant investment in previous years, we have been able to maintain the playground facilities with relatively modest activities this year, with a further positive ROSPA inspection indicating that we have a safe and functional set of equipment.

Jim, Claire and their team, with the guidance of Stephen, have continued to keep the outdoor spaces in exceptional condition, with the car park hedging beginning to mature and our trees thriving. Thanks as always to them for the work they do. It is fantastic to have the grounds so well managed by a local business that is part of the community.

Vulnerabilities and Risks

Although the organisation is in good hands with a strong, dedicated committee, like many of the groups in the village, the YKRA would benefit from more people joining to bring energy, skills and opinions. This will be our focus for 2025-2026 (see Future Plans).

Due to our small size and number of volunteers, we are unable to undertake more than one project at a time. We are also constrained by the popularity of our resource – it’s rare that we can access the hall for longer than two weeks for upgrades, and this opportunity is only in the summer or during the Christmas period. This constraint is a good problem to have but it makes project implementation extremely challenging.

We deliberately keep our prices as low as possible, which means we have limited ability to build reserves. Consequently, we are dependent on grants to fund our projects.

Financial Review

Brief statement of the charity’s policy on reserves

The policy of the charity is to keep a reserve fund of £9000. If this reserve is breached, then the charity takes special measures to address the shortfall.

Details of any funds materially in deficit

Not applicable

Further financial review details

Our main source of funds this year has been grants. We received generous support for projects from
Wiltshire Council Chippenham Area Board
Wiltshire Council / FutureSmiths
Yatton Keynell Parish Council
We also acknowledge grants for projects that were received at the end of the previous financial year 2023/2024, and which we have used to fund projects in 2024/2025
National Lottery Community Fund
Scottish and Southern Electric Networks

Other optional information

Plans for the year 1[st] April 2025 - 31st March 2026

A key aim of 2025-2026 is to recruit new people to the team. It’s important for us to attract as diverse a team as possible and we need extra trustees and members to sustain the facilities. Over the years, there has been a decline in the number of volunteers.

Having completed the insulation and fire safety work, we aim to identify a replacement heating system for our ageing, warehouse centric air source heat pump and invite tenders for this. We anticipate that this will cost a significant sum (between 15k and 20k estimated) and we will need to fundraise to complete this work. It will also need to be carried out when regular users (especially the preschool) are not using the building.

We plan to introduce an automated booking system to assist with hiring and reserving the hall facilities.

Finally, we will look to expand our solar system battery capacity, if we are able to fund it, to increase our self-sufficiency and resilience.

Declaration

The trustees declare that they have approved the trustees’ report above.

Signed on behalf of the charity’s trustees

Signatur e
Name	James Skinner	Owen Upton
Position	Chair	Secretary
Date	11thJanuary 2026	11thJ January 2026

Independent examiner’s report on the accounts

Accounts for the period 1[st] April 2024 – 31[st] March 2025, as set out in the separate Excel document uploaded to the Charity Commission Website, have been signed by the independent examiner Ian Perry.

Responsibilities and basis of report

I report to the trustees on my examination of the accounts for the year ended 31 March 2025. As the charity trustees of the Trust, you are responsible for the preparation of the accounts in accordance with the Charities Act 2011 (“the Act”).

I report in respect of my examination of the Trust’s accounts carried out under s145 of the Act and in carrying out my examination, I have followed the applicable Directions given by the Charity Commission under s145(5) (b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:

 accounting records were not kept in accordance with section 130 of the Act

 the accounts do not accord with the accounting records.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn to enable a proper understanding of the accounts to be reached.

Signature
Name	Ian Perry
Address	12 Sheridan Way Wokingham Berkshire RG41 3AP

YATTON KEYNELL RECREATION ASSOCIATION

REGISTERED CHARITY No. 276122

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2024 TO 31 March 2025

2024/25 2023/24 2022/23 2021/22 2020/21 2019/20 4,177.75 4,494.15 3,917.25 2,794.50 440.08 4,464.50 1,392.12 - - - - - 450.00 400.00 410.00 376.20 - - - - 312.00 117.00 - 585.00 - - 367.50 262.50 115.50 388.50 571.50 304.50 147.00 84.00 - 217.00 10,281.60 9,282.00 8,996.40 11,090.80 10,410.80 13,341.60 1,311.00 1,275.00 1,096.50 484.50 - 1,938.00 780.00 1,380.00 630.00 - - 1,470.00 - - - - - - - - - - - - - 250.00 - - - - 142.75 - 48.16 1.09 5.45 22.07 1,802.63 1,800.00 1,650.00 1,123.00 4,000.00 2,859.00 - 4.00 - 4.00 - 7.75 33,334.41 54,360.68 5,000.00 8,000.00 25,397.00 - 4,668.75 4,434.00 4,447.00 4,235.00 1,597.99 - - 1,000.00	2018/19 2017/18 4,628.50 13,365.60 - - - - 430.00 - 350.25 - 202.40 - 10,179.60 - 1,654.00 2,723 570.00 800.00 1,100.00 1,574.80 1,583.65 - 10,000 13.48 2.79 325.00 1,000.50 304.00 4.00 1,200.00 - -	2024/25 2023/24 2022/23 2021/22 1,392.01 1,339.46 1,223.70 1,153.70 4,245.34 5,080.02 4,007.31 3,691.20 736.23 956.08 370.00 376.64 1,624.73 1,625.18 1,476.26 1,266.03 18,999.17 3,990.32 3,442.37 4,879.34 4,526.11 3,070.88 5,298.02 15,594.92 - - - 6,652.88 491.20 392.50 556.24 351.54 43,427.76 16,360.68 - - - - - - 352.00 - 100.00 93.95 3,959.11 3,297.84 3,349.19 1,640.00 - 23,714.95 4,120.00 - 156.00 568.80 - - - - - - - - - - - 1,000.00 - - - -	2020/21 2019/20 2018/19 2017/18 2016/17 1,119.11 1,108.04 1,085.94 1,110.84 1,100.13 2,988.95 3,005.31 2,594.67 2,222.41 1,741.28 342.66 537.99 464.36 625.98 653.73 810.58 670.36 396.28 4,440.82 2,067.85 3,740.16 3,345.50 7,324.64 3,308.62 2,973.60 2,600.50 4,392.30 2,764.00 2,514.20 - 1,991.32 564.16 70.00 370.76 844.14 848.28 14,400.00 - 10,070.00 22,481.88 1,563.00 - - - 197.65 600.00 22.00 575.10 189.39 127.96 134.75 2,424.00 3,402.75 2,748.38 - 4,927.98 2,904.64 - 180.00 - 1,800.00 - - 386.24 240.00 893.99
58,912.51 78,984.33 27,021.81 28,572.59 41,966.82 25,293.42 - - - - - - Total	22,232.03 29,779.54 BALANCE SHE 33,809.12 10,143.52 0.27 77.14 44,030.05 FIXED ASSE	79,909.66 61,396.71 23,943.09 35,700.20	34,975.10 20,412.97 29,542.64 35,348.66 16,729.81
		-20,997.15 17,587.62 3,078.72 -7,127.61	6,991.72 4,880.45 -7,310.61 -5,569.12 -154.83
		0.00 - - -	- - Movement check 12,669.22 -21,139.90- 10,286.27 142.75 - 0.27 0.00 77.14 0.00 - 23,032.90- 20,997.15-

Fixed asset used by the charity Yatton Keynell Village Hall & Recreational Ground at Jubilee Field, Biddestone Lane, Yatton Keynell, SN14 1JS Outbuildings / greens / playground equipment Furniture & equipment in hall as per inventory Contents belonging to others Treasurer : Signature: Examiner: Ian Perry Signature: Ian Perry

Total:

Insured value (policy effective from 12/06/24) 698,881.00 112,841.00 44,466.00 3,431.00 859,619.00

Examiner statement: I have examined the financial statements of Yatton Keynall Recreation Association for the year ended 31 March 2025 and have made enquiries to the Treasurer. I have not found anything of concern to report to the Association members.

01/15/2026

Payments & Receipts 01.04.24 to 31.03.25 4/1/2024 Brought forward balance

4/1/2024	Brought forward balance
Month	Day	Description
Apr	7	Stephen Slade Basketball Net £167.43 + Cleaning Gift £50 plus expenses
June	26	Radcliffe Fire & Security Annual Inspection
July	1	The Pest Office
July	5	Stephen Slade Expenses
July	5	KGH Electrical Ltd
July	5	James Skinner Expenses - Signs
July	5	James Skinner Expenses - Signs
July	12	Owen Upton Expenses - Build Suppleirs
July	17	James Skinner Expenses - Alpha Rod
July	22	Barrie Poole Heating & Plumbing - receipt see what app group
Aug	15	Radcliffe Fire & Security - Remedial work from Inspection
Oct	1	The Pest Office
Oct	6	Artisan Loft Ladders 40% Deposit
Oct	20	Artisan Loft Ladders 60% Balance
Oct	28	James Skinner Expenses - Mops
Nov	11	Kitchen & Committee Room - Alison Eagkes
Dec	1	Chalton Heating Annual Maintenance
Dec	1	Chalton Heating Annual Maintenance
Dec	15	Anthony Wytchard Electrical Invoice
Jan	5	SurePro Insulation
Jan	10	Roman Rod Ltd
Jan	10	James Skinner - Hall Expenses
Jan	20	Chalton Heating Annual Maintenance
Jan	20	Colin Hope Plumbing Maintenance
Feb	12	Carlton Heating - Filters and Service
Feb	12	Carlton Heating - Heating Maintenance
Feb	19	Carlton Heating - Mains Isolator
Mar	10	Alison Eagles Hall Painting
Mar	10	James Skinner Exps - Man in a Van Chair removal
Mar	21	Alice Expenses
Mar	25	James Expenses - New Hoover
		Movement
		Closing Balance 31.03.25
Reserve Account Movement
4/1/2024	Brought forward balance	B/F
Jan	26	Interest to Mar 25

Movement Closing Balance 31.03.25

Petty Cash Movement 4/1/2024 Brought forward balance B/F Date Description

Movement Closing Balance 31.03.25

TOTAL ALL CASH MOVEMENT

33,809.12 Inv Payments Receipts Tfr 227.83 Tfr 202.68 Tfr 65.00 Tfr 150.32 Tfr 180.00 Tfr 56.58 Tfr 16.87 Tfr 61.90 Tfr 168.00 Tfr 476.40 Tfr 306.00 Tfr 128.00 Tfr 318.40 Tfr 477.60 Tfr 134.34 Tfr 695.00 150.00 30.00 160.00 12,500.00 190.80 150.00 180.00 93.00 343.20 276.00 48.00 818.92 200.00 89.34 104.99 -21,139.90 12,669.22 10,143.52 142.75	33,809.12 Inv Payments Receipts Tfr 227.83 Tfr 202.68 Tfr 65.00 Tfr 150.32 Tfr 180.00 Tfr 56.58 Tfr 16.87 Tfr 61.90 Tfr 168.00 Tfr 476.40 Tfr 306.00 Tfr 128.00 Tfr 318.40 Tfr 477.60 Tfr 134.34 Tfr 695.00 150.00 30.00 160.00 12,500.00 190.80 150.00 180.00 93.00 343.20 276.00 48.00 818.92 200.00 89.34 104.99 -21,139.90 12,669.22 10,143.52 142.75	33,809.12 Inv Payments Receipts Tfr 227.83 Tfr 202.68 Tfr 65.00 Tfr 150.32 Tfr 180.00 Tfr 56.58 Tfr 16.87 Tfr 61.90 Tfr 168.00 Tfr 476.40 Tfr 306.00 Tfr 128.00 Tfr 318.40 Tfr 477.60 Tfr 134.34 Tfr 695.00 150.00 30.00 160.00 12,500.00 190.80 150.00 180.00 93.00 343.20 276.00 48.00 818.92 200.00 89.34 104.99 -21,139.90 12,669.22 10,143.52 142.75
		-21,139.90
	142.75

----- Start of picture text -----
0.00 142.75
142.75
10,286.27
----- End of picture text -----

----- Start of picture text -----
77.14
----- End of picture text -----

----- Start of picture text -----
0.00 0.00
0.00
77.14
79,909.66 58,912.51
----- End of picture text -----

code for de

c9876

Category	Per Statement
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y
Hall Maintenance	Y

Interest

fib

Date Type 31-Mar-25 DPC 31-Mar-25 DPC 28-Mar-25 BAC 26-Mar-25 DPC 25-Mar-25 BAC 24-Mar-25 DPC 21-Mar-25 DPC 19-Mar-25 DPC 19-Mar-25 DPC 19-Mar-25 BAC 17-Mar-25 D/D 17-Mar-25 DPC 17-Mar-25 DPC 17-Mar-25 DPC 14-Mar-25 BAC 11-Mar-25 D/D 11-Mar-25 DPC 11-Mar-25 DPC 10-Mar-25 BAC 6-Mar-25 BAC 6-Mar-25 BAC 5-Mar-25 BAC 3-Mar-25 BAC 28-Feb-25 DPC 27-Feb-25 BAC 26-Feb-25 DPC 26-Feb-25 DPC 25-Feb-25 BAC 24-Feb-25 BAC 20-Feb-25 DPC 20-Feb-25 DPC 19-Feb-25 DPC 17-Feb-25 D/D 14-Feb-25 BAC 13-Feb-25 DPC 13-Feb-25 DPC 11-Feb-25 BAC 10-Feb-25 D/D 10-Feb-25 BAC 10-Feb-25 BAC 5-Feb-25 DPC 5-Feb-25 BAC 5-Feb-25 BAC 4-Feb-25 DPC

3-Feb-25 BAC 3-Feb-25 BAC 29-Jan-25 BAC 21-Jan-25 DPC 21-Jan-25 DPC 21-Jan-25 BAC 20-Jan-25 DPC 15-Jan-25 D/D 14-Jan-25 BAC 13-Jan-25 DPC 13-Jan-25 DPC 10-Jan-25 BAC 8-Jan-25 D/D 6-Jan-25 DPC 6-Jan-25 DPC 2-Jan-25 D/D 19-Dec-24 DPC 19-Dec-24 DPC 18-Dec-24 BAC 16-Dec-24 D/D 16-Dec-24 DPC 16-Dec-24 DPC 13-Dec-24 BAC 12-Dec-24 BAC 12-Dec-24 BAC 12-Dec-24 BAC 10-Dec-24 BAC 9-Dec-24 D/D 5-Dec-24 BAC 4-Dec-24 DPC 2-Dec-24 DPC 2-Dec-24 DPC 29-Nov-24 BAC 28-Nov-24 BAC 22-Nov-24 BAC 15-Nov-24 D/D 12-Nov-24 DPC 11-Nov-24 DPC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 11-Nov-24 BAC 8-Nov-24 D/D 5-Nov-24 BAC 5-Nov-24 BAC

4-Nov-24 DPC 4-Nov-24 BAC 4-Nov-24 BAC 4-Nov-24 BAC 1-Nov-24 BAC 30-Oct-24 BAC 29-Oct-24 BAC 28-Oct-24 DPC 28-Oct-24 BAC 21-Oct-24 DPC 21-Oct-24 DPC 21-Oct-24 BAC 15-Oct-24 D/D 15-Oct-24 BAC 10-Oct-24 BAC 9-Oct-24 D/D 8-Oct-24 BAC 7-Oct-24 DPC 7-Oct-24 DPC 7-Oct-24 DPC 7-Oct-24 BAC 4-Oct-24 DPC 2-Oct-24 D/D 2-Oct-24 DPC 2-Oct-24 DPC 2-Oct-24 DPC 1-Oct-24 BAC 30-Sep-24 DPC 30-Sep-24 BAC 24-Sep-24 BAC 23-Sep-24 BAC 23-Sep-24 BAC 19-Sep-24 D/D 13-Sep-24 DPC 13-Sep-24 BAC 12-Sep-24 DPC 10-Sep-24 BAC 9-Sep-24 BAC 9-Sep-24 BAC 5-Sep-24 D/D 3-Sep-24 DPC 3-Sep-24 DPC 2-Sep-24 BAC 23-Aug-24 DPC 16-Aug-24 DPC

16-Aug-24 DPC 15-Aug-24 D/D 15-Aug-24 DPC 13-Aug-24 BAC 12-Aug-24 BAC 8-Aug-24 D/D 29-Jul-24 DPC 23-Jul-24 DPC 22-Jul-24 DPC 19-Jul-24 DPC 18-Jul-24 DPC 15-Jul-24 D/D 15-Jul-24 DPC 15-Jul-24 DPC 15-Jul-24 BAC 12-Jul-24 BAC 10-Jul-24 BAC 9-Jul-24 D/D 8-Jul-24 BAC 5-Jul-24 DPC 5-Jul-24 DPC 5-Jul-24 DPC 5-Jul-24 DPC 2-Jul-24 DPC 2-Jul-24 DPC 2-Jul-24 DPC 1-Jul-24 D/D 27-Jun-24 DPC 24-Jun-24 BAC 17-Jun-24 D/D 17-Jun-24 C/R 17-Jun-24 BAC 10-Jun-24 D/D 10-Jun-24 BAC 5-Jun-24 DPC 5-Jun-24 DPC 5-Jun-24 DPC 5-Jun-24 BAC 28-May-24 BAC 22-May-24 DPC 20-May-24 D/D 16-May-24 BAC 16-May-24 BAC 13-May-24 DPC 10-May-24 BAC

9-May-24 D/D 9-May-24 BAC 7-May-24 BAC 3-May-24 DPC 3-May-24 DPC 3-May-24 DPC 26-Apr-24 BAC 26-Apr-24 BAC 25-Apr-24 BAC 24-Apr-24 D/D 15-Apr-24 D/D 15-Apr-24 BAC 15-Apr-24 BAC 10-Apr-24 BAC 9-Apr-24 BAC 9-Apr-24 BAC 8-Apr-24 DPC 8-Apr-24 DPC 8-Apr-24 BAC 3-Apr-24 DPC 2-Apr-24 DPC 28-Mar-24 BAC

Description

NATASHA WEBBER , YK HALL MAR , VIA ONLINE - PYMT , FP 31/03/25 10 , 05081943075753000N 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - PYMT LILLEY CRAIG , INV 631 , FP 27/03/25 2045 , 365831645402723001 JAMES SKINNER , HOOVER EXPS , VIA ONLINE - PYMT , FP 25/03/25 10 , 48201803457393000N WILTSHIRE COUNCIL , 241966

ALICE HUGHES , YK EXPENSES , VIA ONLINE - PYMT , FP 21/03/25 10 , 44183546654294000N GROSSMAN K A , Inv- 635 , VIA MOBILE - PYMT Avon Industrial , YK HALL 50631F , VIA ONLINE - PYMT , FP 18/03/25 10 , 47190758828562000N Sarah Murray Miss , YK HALL 108 , VIA ONLINE - PYMT , FP 18/03/25 10 , 08191438947183000N BENNETT ALISON , KIDS PARTY , FP 18/03/25 2031 , FP25077O12253119 HILLS WASTE SOLUTN, Y00003A RADCLIFFE FIRE , YKRA INV 36682 , VIA ONLINE - PYMT , FP 17/03/25 10 , 46071754266147000N RADCLIFFE FIRE , YKRA INV 36681 , VIA ONLINE - PYMT , FP 17/03/25 10 , 59071951221565000N N3 Display , YK HALL INV39223 , VIA ONLINE - PYMT , FP 17/03/25 10 , 39073151221506000N PENFOUND PW , PENFOUND 634 , FP 14/03/25 1129 , 774790259211413001 BRITISH GAS , BGL0160087-0151176

JAMES SKINNER , CHAIRS EXPS , VIA ONLINE - PYMT , FP 10/03/25 10 , 59201509166155000N ALISON EAGLES 2 , YK HALL , VIA ONLINE - PYMT , FP 10/03/25 10 , 13201201533131000N BYBROOK BENEFICE , BYBROOK RENT , FP 10/03/25 1717 , 2904200571710177FU BRITISH GAS , 940003036293 CAF2503036646CF , 2503036646CF WILTSHIRE COUNCIL , 231667 K SLATER-BROOKS , KIM SLATER-BROOKS , FP 01/03/25 1534 , 600000001516998151 NATASHA WEBBER , YK HALL FEB , VIA ONLINE - PYMT , FP 27/02/25 10 , 10203657148159000N WILTSHIRE COUNCIL , 228776 RADCLIFFE FIRE , YKRA INV 36466 , VIA ONLINE - PYMT , FP 25/02/25 10 , 40184608641300000N RADCLIFFE FIRE , YKRA INV 36461 , VIA ONLINE - PYMT , FP 25/02/25 10 , 03193436777189000N SPARKE A , 2OSG , FP 25/02/25 1450 , 260832620541522001

PAYPAL , PPWDL443J22222JUXU, FP 24/02/25 1320 , PPWD10000000005WWT

CARLTON SERVICES , YK HALL 087543 , VIA ONLINE - PYMT , FP 19/02/25 10 , 28203320602249000N GoPak Furniture , YK HALL INV657194 , VIA ONLINE - PYMT , FP 19/02/25 10 , 23202759134017000N Hille Ltd , YKRA HALL INV , VIA ONLINE - PYMT , FP 18/02/25 10 , 53200657729193000N HILLS WASTE SOLUTN, Y00003A

SIMON SAYS FITNESS, 1010 , FP 14/02/25 1548 , J63EV455GKRO32OWGP CARLTON SERVICES , YK HALL 087523 , VIA ONLINE - PYMT , FP 12/02/25 10 , 60213523099534000N CARLTON SERVICES , YK HALL 087522 , VIA ONLINE - PYMT , FP 12/02/25 10 , 17213416701458000N YATT KEYN TABL T , INVOICE 1009 , FP 10/02/25 2241 , RP4679960159888500 BRITISH GAS , BGL0160087-0151176

BYBROOK BENEFICE , BYBROOK RENT , FP 10/02/25 1721 , 6192352012710127FU MORGAN PHILIP , INV-1007 , FP 10/02/25 1529 , FP25041O05912710

YK JCB GARDEN , YK HALL 3079 , VIA ONLINE - PYMT , FP 04/02/25 10 , 04202256072495000N FULLER ACTIVE , FITCAMP TERM 3 , FP 04/02/25 1835 , ZOWENZ3Y44444NMDQK C BATTEN , CBATTEN22/23/3/25 , FP 05/02/25 0841 , 400000001508380237

NATASHA WEBBER , YK HALL JAN , VIA ONLINE - PYMT , FP 03/02/25 10 , 28203104850597000N

JOHNSON C D , INV-624 , FP 01/02/25 1923 , 485333103291102001 JESSICA ALLIN & AL, INVOICE 629 ALLIN , FP 02/02/25 1024 , P840JE1DD1PQLRVA9B BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 29/01/25 1718 , 2646042381719254FU CARLTON SERVICES , YATTONKEYNELL HALL, VIA ONLINE - PYMT , FP 20/01/25 10 , 052020288568 COLIN HOPE , YKRA INVOICE , VIA ONLINE - PYMT , FP 20/01/25 10 , 05202203204161000N E MOORE , FP 21/01/25 0952 , 300000001498152694 OWEN O & J , 170125 vivi party , VIA MOBILE - PYMT HILLS WASTE SOLUTN, Y00003A BYBROOK BENEFICE , BYBROOK RENT , FP 14/01/25 1733 , 8877194333714128FU JAMES SKINNER , EXPENSES , VIA ONLINE - PYMT , FP 12/01/25 10 , 35090517669940000N Roman Rod Ltd , YK HALL 1678CN , VIA ONLINE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 10/01/25 1736 , 9546695163710156FU BRITISH GAS , BGL0160087-0151176 SurePro Insulation, YK HALL INV0411 , VIA ONLINE - PYMT , FP 05/01/25 10 , 57082911515620000N NATASHA WEBBER , YK HALL DEC , VIA ONLINE - PYMT , FP 05/01/25 10 , 33081920592221000N WATER2BUSINESS , 1057689701

YK JCB GARDEN , YK HALL 3058 , VIA ONLINE - PYMT , FP 18/12/24 10 , 20200534482303000N YK JCB GARDEN , YK HALL 3036 , VIA ONLINE - PYMT , FP 18/12/24 10 , 28200422170942000N H BULL , NEW LIGHTS , FP 18/12/24 1536 , 300000001480442170 HILLS WASTE SOLUTN, Y00003A ANTHONY WYTCHARD 2, YK HALL , VIA ONLINE - PYMT , FP 15/12/24 10 , 37073911739446000N 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - PYMT BRITISH GAS , 940003036293 MCGINN Z E L , CHRISTMAS FAIR , FP 12/12/24 1610 , 044776030161212101 WOOD LEAH , KIDS PARTY 141225 , FP 11/12/24 1849 , FP24346O02051498 H BULL , FP 11/12/24 2038 , 600000001472932225 BYBROOK BENEFICE , BYBROOK RENT , FP 10/12/24 1715 , 6241800551710142FU BRITISH GAS , BGL0160087-0151176 D SMITH , 602 EMMA SMITH , FP 04/12/24 2055 , 500000001469321736 NATASHA WEBBER , YK HALL NOV , VIA ONLINE - PYMT , FP 03/12/24 10 , 23202722764994000N

FULLER ACTIVE , TERM 5,6,1 &2 , FP 29/11/24 0815 , J63EV4Z6D9Q71NOWGP E KEMBER , TEO PARTY , FP 28/11/24 1231 , 200000001460789183 H PARONUZZI , 616 PARONUZZI23/11, FP 22/11/24 1504 , 100000001452309881 HILLS WASTE SOLUTN, Y00003A Alison Eagles 2 , YK HALL , VIA ONLINE - PYMT , FP 11/11/24 10 , 58210017389340000N WILTSHIRE COUNCIL , WK/202413237 , VIA ONLINE - PYMT , FP 09/11/24 10 , 39134240149878000N S FREE , INV-611 , FP 08/11/24 2239 , 200000001450268773 BYBROOK BENEFICE , BYBROOK RENT , FP 11/11/24 1715 , 9037235551711148FU J CHESELDINE , FP 09/11/24 1516 , 400000001459399733 G DAWSON , 24.11.24 G.DAWSON , FP 09/11/24 2119 , 100000001445570997 BRITISH GAS , BGL0160087-0151176 SUCHET LA , SUCHET , FP 05/11/24 1033 , RP4679964766713300 CORA SEAMAN , INVOICE INV-613 , FP 05/11/24 0956 , 241105095611295794

NATASHA WEBBER , YK HALL OCT , VIA ONLINE - PYMT , FP 02/11/24 10 , 23172037488278000N S FRANEY , HALL SAT 30THNOV , FP 02/11/24 0610 , 200000001446398569 DICKINSON LUCY , LUCYDICKINSON9/11 , FP 02/11/24 0921 , FP24307O08402004 SOPHIE SHIRE , HALL RENTAL , FP 02/11/24 0828 , 00151087632BBQNNZV JUBILEE FIELD SURG COOMBS J , JOSHC , FP 29/10/24 2328 , 836431918232920101 GOODING C M , HARRY GREENING , FP 28/10/24 2007 , 860410357002820101 JAMES SKINNER , EXPENSES MOPS , VIA ONLINE - PYMT , FP 28/10/24 10 , 58175611706983000N BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 28/10/24 1717 , 4056334171718204FU ARTISAN LOFT LADDE, YK HALL BAL 577 , VIA ONLINE - PYMT , FP 20/10/24 10 , 2117411052841800 COLE T N/2012 , Telika , VIA MOBILE - PYMT SIMON SAYS FITNESS, 1001 , FP 21/10/24 1321 , O13PVQ3PPYP8DV06JL HILLS WASTE SOLUTN, Y00003A BRITISH GAS , 940003036293 BYBROOK BENEFICE , BYBROOK RENT , FP 10/10/24 1716 , 3601187461710116FU BRITISH GAS , BGL0160087-0151176

YATTON KEYNELL VIL, YKFETE DONATION , FP 07/10/24 2055 , 100000001426932385 Artisan Loft Ladde, YK HALL EST 1150 , VIA ONLINE - PYMT , FP 06/10/24 10 , 45092731683707000N SHALLCROSS E & A , Shallcross 20/10 , VIA MOBILE - PYMT TAPPER K /STU 08 , Katie Tapper , VIA MOBILE - LVP YATT KEYN TABL T , INVOICE 535 , FP 04/10/24 2144 , RP4679969822803500 ROSPA PLAY SAFETY , YKRA INV 83889 , VIA ONLINE - PYMT GOCARDLESS , LEMONBOOKING-Q8XK4, INITIAL PAYMENT

YK JCB GARDEN , YK HALL 3002 , VIA ONLINE - PYMT , FP 01/10/24 10 , 12221934629227000N NATASHA WEBBER , YK HALL SEPT , VIA ONLINE - PYMT , FP 01/10/24 10 , 62221333936056000N THE PEST OFFICE , YK HALL INV 2937 , VIA ONLINE - PYMT , FP 01/10/24 10 , 26221705813574000N A REES-HILL , INV-597 , FP 30/09/24 2140 , 400000001436734059 HARKUS LK , HARKUS PARTY , VIA ONLINE - PYMT J SENNECK , JANET S NOV 2025 , FP 30/09/24 1032 , 200000001427316914 BRITISH GAS , 940003036293

WEBSTER L E , INVOICE 559 , FP 23/09/24 1819 , 586643619181329001 JENNIFER GEORGE , J GEORGE 29/9/24 , FP 23/09/24 1007 , 240923100747279254 HILLS WASTE SOLUTN, Y00003A SMART L & R , INV 594 SMART , VIA MOBILE - PYMT D SMITH , 593 EMMA SMITH , FP 13/09/24 1028 , 400000001426523494 ALLIED WESTMINSTER, BS65705 , VIA ONLINE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 10/09/24 1717 , 6001691071710197FU MEGAN JOBBINS , VILLAGE HALL 0809 , FP 09/09/24 0917 , 240909091700566798 BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 09/09/24 1731 , 4185758413719107FU BRITISH GAS , BGL0160087-0151176

YK JCB GARDEN , YK HALL 2990 , VIA ONLINE - PYMT , FP 02/09/24 10 , 20200620385084000N NATASHA WEBBER , YK HALL AUGUST , VIA ONLINE - PYMT , FP 02/09/24 10 , 03200324507273000N J KERSLAKE , KERSLAKE/SUN1SEP , FP 31/08/24 1423 , 400000001419081074 RADFORD LE & J , Radford , VIA MOBILE - PYMT

RADCLIFFE FIRE , YKRA INV 33507 , VIA ONLINE - PYMT , FP 15/08/24 10 , 60195536872594000N

YK JCB GARDEN , YK HALL 2967 , VIA ONLINE - PYMT , FP 15/08/24 10 , 58200006126331000N HILLS WASTE SOLUTN, Y00003A

MATHEWS B , Binitha M , VIA MOBILE - PYMT

BYBROOK BENEFICE , BYBROOK RENT , FP 13/08/24 1732 , 5452088123713222FU BYBROOK BENEFICE , BYBROOK RENT , FP 12/08/24 1718 , 8574803081712212FU BRITISH GAS , BGL0160087-0151176

NATASHA WEBBER , YK HALL JULY , VIA ONLINE - PYMT , FP 29/07/24 10 , 24181428361047000N Barrie Poole , YK HALL 00591B , VIA ONLINE - PYMT , FP 22/07/24 10 , 50194937015200000N 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - PYMT TARREN N & S , Ntarren584 , VIA MOBILE - PYMT

JAMES SKINNER , DRAINS , VIA ONLINE - PYMT , FP 17/07/24 10 , 15215939717334000N HILLS WASTE SOLUTN, Y00003A

OWEN UPTON , YK HALL EXPENSES , VIA ONLINE - PYMT , FP 12/07/24 10 , 18200806250461000N HATT L & C , Elara Party , VIA MOBILE - PYMT JASMINE WARREN & B, FP 14/07/24 2114 , PRQSWA66UWXTJEJINZ R ANDREWS , BECCY 13/07 , FP 12/07/24 1144 , 200000001381069781 BYBROOK BENEFICE , BYBROOK RENT , FP 10/07/24 1719 , 4199764291710207FU BRITISH GAS , BGL0160087-0151176

SIMON SAYS FITNESS, INV-532 , FP 08/07/24 1508 , 5JM4VJ349JE1523K9D KGH Electrical , YK HALL , VIA ONLINE - PYMT , FP 04/07/24 10 , 38204107615677000N JAMES SKINNER , YKRA SIGN , VIA ONLINE - PYMT , FP 04/07/24 10 , 43202926182600000N STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 04/07/24 10 , 52203409071755000N JAMES SKINNER , YKRA SIGN , VIA ONLINE - PYMT , FP 04/07/24 10 , 27203048124755000N YK JCB GARDEN , YK HALL 2933 , VIA ONLINE - PYMT , FP 01/07/24 10 , 12203522385328000N THE PEST OFFICE , YK HALL INV 2820 , VIA ONLINE - PYMT , FP 01/07/24 10 , 03203929210912000N NATASHA WEBBER , YK HALL JUNE , VIA ONLINE - PYMT , FP 01/07/24 10 , 42203320734174000N WATER2BUSINESS , 1057689701

RADCLIFFE FIRE , YKRA INV 32838 , VIA ONLINE - PYMT , FP 26/06/24 10 , 05194720021819000N G BAKER , GEMMA BAKER PARTY , FP 22/06/24 1209 , 100000001363223579 HILLS WASTE SOLUTN, Y00003A

C MADDEN , 16 JUN BOOKING , FP 16/06/24 0933 , 500000001368881054 BRITISH GAS , BGL0160087-0151176

BYBROOK BENEFICE , BYBROOK RENT , FP 10/06/24 1716 , 1306303361710202FU PPL-PRS , 01729170SIN2727540, VIA ONLINE - PYMT , FP 04/06/24 10 , 06202159983168000N NATASHA WEBBER , YK HALL MAY , VIA ONLINE - PYMT , FP 04/06/24 10 , 56201527702161000N UPS Solar Ltd , YK HALL INV 1105 , VIA ONLINE - PYMT

R PERRY , HALLBOOKING NV-581, FP 05/06/24 0534 , 200000001357385194

CHECKSFIELD EMILY , INVOICE 403 , FP 24/05/24 2014 , FP24145O06232255

YK JCB GARDEN , YK HALL 2895 , VIA ONLINE - PYMT , FP 22/05/24 10 , 61180049326003000N HILLS WASTE SOLUTN, Y00003A

FULLER ACTIVE , FITCAMP TERM 4 , FP 16/05/24 1015 , 1DXO28RO749KGVR5P7 DAVIS P+R , RACHELDAVIS INV580, FP 16/05/24 1056 , RP4679967170860200 HARKUS LK , HARKUS PARTY , VIA ONLINE - PYMT

BYBROOK BENEFICE , BYBROOK RENT , FP 10/05/24 1716 , 1654094461710153FU

BRITISH GAS , BGL0160087-0151176 WILTSHIRE COUNCIL , 90160

HOLLY RUSH , INV 577 , FP 03/05/24 1917 , PTUAF1W6C87TGLWBQF

NATASHA WEBBER , YK HALL APR , VIA ONLINE - PYMT , FP 02/05/24 10 , 34203623663887000N PPL-PRS , 01729170SIN2686659, VIA ONLINE - PYMT , FP 02/05/24 10 , 13203041632331000N

PAUL BENNETT & OLI, INV-575 , FP 25/04/24 0009 , PQEMXVR8H0BC63V0L5 TAYLOR LA&DE , INV-578 , FP 26/04/24 1307 , 074517717031624001

DARE-ROTIMI OC , HALLBOOKIN06JUL24 , FP 25/04/24 1404 , RP4679963772824600 BRITISH GAS , BGL0160087-0151176

HILLS WASTE SOLUTN, Y00003A

BYBROOK BENEFICE , BYBROOK RENT , FP 15/04/24 1717 , 4041861371715163FU SURRY SE , HALL BOOKING-SURRY, FP 14/04/24 1937 , RP4679962186265300 BYBROOK BENEFICE , BYBROOK RENT , FP 10/04/24 1717 , 5207704271710148FU BYBROOK BENEFICE , BYBROOK RENT , FP 09/04/24 1716 , 5140204261719060FU

SIMON SAYS FITNESS, INV-530 , FP 09/04/24 1333 , XZ1J23QK7GQ042P9R4

STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 07/04/24 10 , 59100651918925000N YK JCB GARDEN , YK HALL 2739 , VIA ONLINE - PYMT , FP 07/04/24 10 , 42100345647179000N STURTRIDGE L , STURTRIDGE , FP 06/04/24 1651 , 458374841561604001

NATASHA WEBBER , YK HALL MAR , VIA ONLINE - PYMT , FP 02/04/24 10 , 30202519557404000N 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - PYMT JACQUES JOHN , INV-570 , FP 28/03/24 1317 , FP24088O07976388

Y•ur tr•n•q¢ti•n• Oote Type Descripti 15 Apr 2025 HILLS W 10 Apr 2025 BYBROO 08 Apr 2025 BRITISH 04 Apr 2025 YKJCBG 04 Apr 2025 HILLE LT 04 Apr 2025 VIVHA M 31 Mar 2025 NATASH

	Balance	Account Name Account Number
-£95.73	£12,669.22	YATTON KEYNELL R 522130-10278362
£144.00	£12,764.95	YATTON KEYNELL R 522130-10278362
£50.00	£12,620.95	YATTON KEYNELL R 522130-10278362
-£104.99	£12,570.95	YATTON KEYNELL R 522130-10278362
£7,170.20	£12,675.94	YATTON KEYNELL R 522130-10278362
-£89.34	£5,505.74	YATTON KEYNELL R 522130-10278362
£50.00	£5,595.08	YATTON KEYNELL R 522130-10278362
-£4,350.00	£5,545.08	YATTON KEYNELL R 522130-10278362
-£189.75	£9,895.08	YATTON KEYNELL R 522130-10278362
£50.00	£10,084.83	YATTON KEYNELL R 522130-10278362
-£131.38	£10,034.83	YATTON KEYNELL R 522130-10278362
-£4,411.82	£10,166.21	YATTON KEYNELL R 522130-10278362
-£1,437.24	£14,578.03	YATTON KEYNELL R 522130-10278362
-£1,058.40	£16,015.27	YATTON KEYNELL R 522130-10278362
£92.50	£17,073.67	YATTON KEYNELL R 522130-10278362
-£918.76	£16,981.17	YATTON KEYNELL R 522130-10278362
-£200.00	£17,899.93	YATTON KEYNELL R 522130-10278362
-£818.92	£18,099.93	YATTON KEYNELL R 522130-10278362
£397.75	£18,918.85	YATTON KEYNELL R 522130-10278362
£120.80	£18,521.10	YATTON KEYNELL R 522130-10278362
£100.00	£18,400.30	YATTON KEYNELL R 522130-10278362
£7,014.21	£18,300.30	YATTON KEYNELL R 522130-10278362
£50.00	£11,286.09	YATTON KEYNELL R 522130-10278362
-£291.76	£11,236.09	YATTON KEYNELL R 522130-10278362
£5,000.00	£11,527.85	YATTON KEYNELL R 522130-10278362
-£1,890.77	£6,527.85	YATTON KEYNELL R 522130-10278362
-£615.96	£8,418.62	YATTON KEYNELL R 522130-10278362
£25.00	£9,034.58	YATTON KEYNELL R 522130-10278362
£752.63	£9,009.58	YATTON KEYNELL R 522130-10278362
-£48.00	£8,256.95	YATTON KEYNELL R 522130-10278362
-£4,048.93	£8,304.95	YATTON KEYNELL R 522130-10278362
-£3,464.64	£12,353.88	YATTON KEYNELL R 522130-10278362
-£145.07	£15,818.52	YATTON KEYNELL R 522130-10278362
£150.00	£15,963.59	YATTON KEYNELL R 522130-10278362
-£276.00	£15,813.59	YATTON KEYNELL R 522130-10278362
-£343.20	£16,089.59	YATTON KEYNELL R 522130-10278362
£342.00	£16,432.79	YATTON KEYNELL R 522130-10278362
-£721.21	£16,090.79	YATTON KEYNELL R 522130-10278362
£384.25	£16,812.00	YATTON KEYNELL R 522130-10278362
£780.00	£16,427.75	YATTON KEYNELL R 522130-10278362
-£246.75	£15,647.75	YATTON KEYNELL R 522130-10278362
£15.00	£15,894.50	YATTON KEYNELL R 522130-10278362
£495.00	£15,879.50	YATTON KEYNELL R 522130-10278362
-£313.50	£15,384.50	YATTON KEYNELL R 522130-10278362

£50.00 £15,698.00 YATTON KEYNELL R 522130-10278362 £50.00 £15,648.00 YATTON KEYNELL R 522130-10278362 £3,332.00 £15,598.00 YATTON KEYNELL R 522130-10278362 -£180.00 £12,266.00 YATTON KEYNELL R 522130-10278362 -£93.00 £12,446.00 YATTON KEYNELL R 522130-10278362 £40.00 £12,539.00 YATTON KEYNELL R 522130-10278362 £50.00 £12,499.00 YATTON KEYNELL R 522130-10278362 -£96.01 £12,449.00 YATTON KEYNELL R 522130-10278362 £150.00 £12,545.01 YATTON KEYNELL R 522130-10278362 -£150.00 £12,395.01 YATTON KEYNELL R 522130-10278362 -£190.80 £12,545.01 YATTON KEYNELL R 522130-10278362 £384.25 £12,735.81 YATTON KEYNELL R 522130-10278362 -£724.09 £12,351.56 YATTON KEYNELL R 522130-10278362 -£12,500.00 £13,075.65 YATTON KEYNELL R 522130-10278362 -£227.73 £25,575.65 YATTON KEYNELL R 522130-10278362 -£401.79 £25,803.38 YATTON KEYNELL R 522130-10278362 -£525.25 £26,205.17 YATTON KEYNELL R 522130-10278362 -£696.75 £26,730.42 YATTON KEYNELL R 522130-10278362 £10.00 £27,427.17 YATTON KEYNELL R 522130-10278362 -£128.02 £27,417.17 YATTON KEYNELL R 522130-10278362 -£160.00 £27,545.19 YATTON KEYNELL R 522130-10278362 £168.00 £27,705.19 YATTON KEYNELL R 522130-10278362 £155.17 £27,537.19 YATTON KEYNELL R 522130-10278362 £200.00 £27,382.02 YATTON KEYNELL R 522130-10278362 £50.00 £27,182.02 YATTON KEYNELL R 522130-10278362 £40.00 £27,132.02 YATTON KEYNELL R 522130-10278362 £384.25 £27,092.02 YATTON KEYNELL R 522130-10278362 -£353.06 £26,707.77 YATTON KEYNELL R 522130-10278362 £40.00 £27,060.83 YATTON KEYNELL R 522130-10278362 -£316.92 £27,020.83 YATTON KEYNELL R 522130-10278362 -£30.00 £27,337.75 YATTON KEYNELL R 522130-10278362 -£150.00 £27,367.75 YATTON KEYNELL R 522130-10278362 £60.00 £27,517.75 YATTON KEYNELL R 522130-10278362 £50.00 £27,457.75 YATTON KEYNELL R 522130-10278362 £74.00 £27,407.75 YATTON KEYNELL R 522130-10278362 -£165.30 £27,333.75 YATTON KEYNELL R 522130-10278362 -£695.00 £27,499.05 YATTON KEYNELL R 522130-10278362 -£70.00 £28,194.05 YATTON KEYNELL R 522130-10278362 £69.00 £28,264.05 YATTON KEYNELL R 522130-10278362 £384.25 £28,195.05 YATTON KEYNELL R 522130-10278362 £83.25 £27,810.80 YATTON KEYNELL R 522130-10278362 £50.00 £27,727.55 YATTON KEYNELL R 522130-10278362 -£148.81 £27,677.55 YATTON KEYNELL R 522130-10278362 £50.00 £27,826.36 YATTON KEYNELL R 522130-10278362 £50.00 £27,776.36 YATTON KEYNELL R 522130-10278362

-£306.21 £27,726.36 YATTON KEYNELL R 522130-10278362 £40.00 £28,032.57 YATTON KEYNELL R 522130-10278362 £50.00 £27,992.57 YATTON KEYNELL R 522130-10278362 £50.00 £27,942.57 YATTON KEYNELL R 522130-10278362 £200.00 £27,892.57 YATTON KEYNELL R 522130-10278362 £50.00 £27,692.57 YATTON KEYNELL R 522130-10278362 £50.00 £27,642.57 YATTON KEYNELL R 522130-10278362 -£134.34 £27,592.57 YATTON KEYNELL R 522130-10278362 £1,094.80 £27,726.91 YATTON KEYNELL R 522130-10278362 -£477.60 £26,632.11 YATTON KEYNELL R 522130-10278362 £50.00 £27,109.71 YATTON KEYNELL R 522130-10278362 £90.00 £27,059.71 YATTON KEYNELL R 522130-10278362 -£128.02 £26,969.71 YATTON KEYNELL R 522130-10278362 £118.65 £27,097.73 YATTON KEYNELL R 522130-10278362 £384.25 £26,979.08 YATTON KEYNELL R 522130-10278362 -£66.02 £26,594.83 YATTON KEYNELL R 522130-10278362 £625.00 £26,660.85 YATTON KEYNELL R 522130-10278362 -£318.40 £26,035.85 YATTON KEYNELL R 522130-10278362 £50.00 £26,354.25 YATTON KEYNELL R 522130-10278362 £50.00 £26,304.25 YATTON KEYNELL R 522130-10278362 £969.00 £26,254.25 YATTON KEYNELL R 522130-10278362 -£156.00 £25,285.25 YATTON KEYNELL R 522130-10278362 -£352.00 £25,441.25 YATTON KEYNELL R 522130-10278362 -£564.00 £25,793.25 YATTON KEYNELL R 522130-10278362 -£321.75 £26,357.25 YATTON KEYNELL R 522130-10278362 -£128.00 £26,679.00 YATTON KEYNELL R 522130-10278362 £50.00 £26,807.00 YATTON KEYNELL R 522130-10278362 £40.00 £26,757.00 YATTON KEYNELL R 522130-10278362 £50.00 £26,717.00 YATTON KEYNELL R 522130-10278362 £997.50 £26,667.00 YATTON KEYNELL R 522130-10278362 £100.00 £25,669.50 YATTON KEYNELL R 522130-10278362 £50.00 £25,569.50 YATTON KEYNELL R 522130-10278362 -£145.07 £25,519.50 YATTON KEYNELL R 522130-10278362 £40.00 £25,664.57 YATTON KEYNELL R 522130-10278362 £40.00 £25,624.57 YATTON KEYNELL R 522130-10278362 -£1,392.01 £25,584.57 YATTON KEYNELL R 522130-10278362 £384.25 £26,976.58 YATTON KEYNELL R 522130-10278362 £111.00 £26,592.33 YATTON KEYNELL R 522130-10278362 £5,854.80 £26,481.33 YATTON KEYNELL R 522130-10278362 -£47.81 £20,626.53 YATTON KEYNELL R 522130-10278362 -£168.00 £20,674.34 YATTON KEYNELL R 522130-10278362 -£313.50 £20,842.34 YATTON KEYNELL R 522130-10278362 £50.00 £21,155.84 YATTON KEYNELL R 522130-10278362 £50.00 £21,105.84 YATTON KEYNELL R 522130-10278362 -£306.00 £21,055.84 YATTON KEYNELL R 522130-10278362

-£756.00 £21,361.84 YATTON KEYNELL R 522130-10278362 -£144.89 £22,117.84 YATTON KEYNELL R 522130-10278362 £92.50 £22,262.73 YATTON KEYNELL R 522130-10278362 £200.00 £22,170.23 YATTON KEYNELL R 522130-10278362 £384.25 £21,970.23 YATTON KEYNELL R 522130-10278362 -£53.85 £21,585.98 YATTON KEYNELL R 522130-10278362 -£297.00 £21,639.83 YATTON KEYNELL R 522130-10278362 -£476.40 £21,936.83 YATTON KEYNELL R 522130-10278362 £144.00 £22,413.23 YATTON KEYNELL R 522130-10278362 £50.00 £22,269.23 YATTON KEYNELL R 522130-10278362 -£168.00 £22,219.23 YATTON KEYNELL R 522130-10278362 -£143.86 £22,387.23 YATTON KEYNELL R 522130-10278362 -£61.90 £22,531.09 YATTON KEYNELL R 522130-10278362 £50.00 £22,592.99 YATTON KEYNELL R 522130-10278362 £50.00 £22,542.99 YATTON KEYNELL R 522130-10278362 £40.00 £22,492.99 YATTON KEYNELL R 522130-10278362 £384.25 £22,452.99 YATTON KEYNELL R 522130-10278362 -£78.90 £22,068.74 YATTON KEYNELL R 522130-10278362 £130.00 £22,147.64 YATTON KEYNELL R 522130-10278362 -£180.00 £22,017.64 YATTON KEYNELL R 522130-10278362 -£16.87 £22,197.64 YATTON KEYNELL R 522130-10278362 -£150.32 £22,214.51 YATTON KEYNELL R 522130-10278362 -£56.58 £22,364.83 YATTON KEYNELL R 522130-10278362 -£634.11 £22,421.41 YATTON KEYNELL R 522130-10278362 -£65.00 £23,055.52 YATTON KEYNELL R 522130-10278362 -£368.11 £23,120.52 YATTON KEYNELL R 522130-10278362 -£334.44 £23,488.63 YATTON KEYNELL R 522130-10278362 -£202.68 £23,823.07 YATTON KEYNELL R 522130-10278362 £40.00 £24,025.75 YATTON KEYNELL R 522130-10278362 -£160.02 £23,985.75 YATTON KEYNELL R 522130-10278362 £9,150.00 £24,145.77 YATTON KEYNELL R 522130-10278362 £40.00 £14,995.77 YATTON KEYNELL R 522130-10278362 -£253.48 £14,955.77 YATTON KEYNELL R 522130-10278362 £384.25 £15,209.25 YATTON KEYNELL R 522130-10278362 -£14.00 £14,825.00 YATTON KEYNELL R 522130-10278362 -£239.25 £14,839.00 YATTON KEYNELL R 522130-10278362 -£22,150.00 £15,078.25 YATTON KEYNELL R 522130-10278362 £50.00 £37,228.25 YATTON KEYNELL R 522130-10278362 £40.00 £37,178.25 YATTON KEYNELL R 522130-10278362 -£674.25 £37,138.25 YATTON KEYNELL R 522130-10278362 -£128.02 £37,812.50 YATTON KEYNELL R 522130-10278362 £15.00 £37,940.52 YATTON KEYNELL R 522130-10278362 £50.00 £37,925.52 YATTON KEYNELL R 522130-10278362 £40.00 £37,875.52 YATTON KEYNELL R 522130-10278362 £384.25 £37,835.52 YATTON KEYNELL R 522130-10278362

-£340.98	£37,451.27	YATTON KEYNELL R	522130-10278362
£5,000.00	£37,792.25	YATTON KEYNELL R	522130-10278362
£50.00	£32,792.25	YATTON KEYNELL R	522130-10278362
-£314.02	£32,742.25	YATTON KEYNELL R	522130-10278362
-£357.20	£33,056.27	YATTON KEYNELL R	522130-10278362
-£50.00	£33,413.47	YATTON KEYNELL R	522130-10278362
£50.00	£33,463.47	YATTON KEYNELL R	522130-10278362
£50.00	£33,413.47	YATTON KEYNELL R	522130-10278362
£150.00	£33,363.47	YATTON KEYNELL R	522130-10278362
-£538.37	£33,213.47	YATTON KEYNELL R	522130-10278362
-£109.07	£33,751.84	YATTON KEYNELL R	522130-10278362
£59.00	£33,860.91	YATTON KEYNELL R	522130-10278362
£40.00	£33,801.91	YATTON KEYNELL R	522130-10278362
£369.50	£33,761.91	YATTON KEYNELL R	522130-10278362
£100.00	£33,392.41	YATTON KEYNELL R	522130-10278362
£180.50	£33,292.41	YATTON KEYNELL R	522130-10278362
-£227.83	£33,111.91	YATTON KEYNELL R	522130-10278362
-£261.00	£33,339.74	YATTON KEYNELL R	522130-10278362
£40.00	£33,600.74	YATTON KEYNELL R	522130-10278362
-£363.88	£33,560.74	YATTON KEYNELL R	522130-10278362
£115.50	£33,924.62	YATTON KEYNELL R	522130-10278362
£40.00	£33,809.12	YATTON KEYNELL R	522130-10278362

Dovlnlood Poid in Poid out Balance rN -£128.02 £12,016.20 +£397.75 £12,144.22 -£203.91 £11.740.47 -£450.87 £12.010.38 -£157.97 £12.461.25 -£50.00 £12,619.22 -£95.73 £12,669.22

Date	Type	Description	Value	Balance	Account Name
31-Mar-25	INT	31MAR GRS 10278370	10.91	10286.27	YATTON KEYNELL R
28-Feb-25	INT	28FEB GRS 10278370	9.84	10275.36	YATTON KEYNELL R
31-Jan-25	INT	31JAN GRS 10278370	11.56	10265.52	YATTON KEYNELL R
31-Dec-24	INT	31DEC GRS 10278370	12.12	10253.96	YATTON KEYNELL R
29-Nov-24	INT	29NOV GRS 10278370	10.97	10241.84	YATTON KEYNELL R
31-Oct-24	INT	31OCT GRS 10278370	12.16	10230.87	YATTON KEYNELL R
30-Sep-24	INT	30SEP GRS 10278370	12.57	10218.71	YATTON KEYNELL R
30-Aug-24	INT	30AUG GRS 10278370	12.15	10206.14	YATTON KEYNELL R
31-Jul-24	INT	31JUL GRS 10278370	13.35	10193.99	YATTON KEYNELL R
28-Jun-24	INT	28JUN GRS 10278370	11.31	10180.64	YATTON KEYNELL R
31-May-24	INT	31MAY GRS 10278370	12.51	10169.33	YATTON KEYNELL R
30-Apr-24	INT	30APR GRS 10278370	13.3	10156.82	YATTON KEYNELL R
28-Mar-24	INT	28MAR GRS 10278370	11.27	10143.52	YATTON KEYNELL R

142.750

Account Number 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370 522130-10278370

Pog•140 Ic2 Natwest Buiin•u R•Mrv• Account Summory Stot•m•rtht Dai• 04APR2025 P•riodCover•d MAR202Sto04APR2025 Pl•vioDa1Qnc• £10.275.36 Pah41 £10.91 Wrth&o EO.LKb £10286.27 NWBKCB2L G9NWBKS22130I027a37o 'est Statement emerts onlffteotwww.natw•#t.com Paid Inl£l WithdrnwnlÉl 10275J6 1028627 10.91

YKRA 12 Month Cashflow Projection

Current Cash Balances

YKRA 12 Month Cashflow Projection Current Cash Balances
Current Account	12,669.22
Reserve Account	10,286.27
Paypal	0.27
Cash	77.14
Total YKRA Cash Balance	23,032.90		-
Receipts	Typical Yr	Est Annual	Inv Freq
Hall Hire	4,464.50	4,500.00	Monthly
Youth Club	585.00	550.00	3 per Year
Brownies & 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 (ringfenced)	-
Potential Grant - Fire Safety
Potential Grant - Stackable Chairs & Tables				paypal mone
Potential Grant - Shutter
Confirmed Grant - Wiltshire Council Area Board Fire Safety
Potential Grant - Parish Council Shutter				sign
Interest	22.07
Donations	2,859.00
Other	7.75
Total Receipts	25,293.42
Payments	Typical Yr		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
Investment Projects - Chairs
Investment Projects - Tables
Investment Projects - Fire & Safety
Investment Projects - Shutters
Lottery Funding - Heating / Energy Efficiency

Total Payments Cash Balance Reserve Requirement Cash Agreed Cash Min Balance	19,518.98
	12,669.22 10,286.27
	22,955.49

Payments & Receipts	Payments & Receipts	01.04.23 to 31.0
4/1/2023 Brought		forward balance
Month	Day
April		11
May		9
June		8
July		10
Aug		8
Sept		8
Oct		9
Nov		1
Dec		11
Jan		8
Feb		6
Mar		6

Reserve Account Movement 4/1/2023 Brought forward balance

Feb 5

Petty Cash Movement

4/1/2023 Brought forward balance

Date Description

April 1

3.24	Paid on Inv SystemPaid on KP Spre	Paid on Inv SystemPaid on KP Spre
		15,221.50
Description	Inv
British Gas	DD
British Gas	DD
British Gas	DD
British Gas	DD
British Gas	DD
British Gas	DD
Bristish Gas	DD
British Gas	DD
British Gas	DD
British Gas	DD
British Gas	DD
Bristish Gas	DD
Current Account Movement
Movement
Closing Balance		33,809.12
B/F Transfer Current Account	10,997.78
Movement
Closing Balance		9,997.78

77.14

B/F

Movement Closing Balance

77.14

TOTAL ALL CASH MOVEMENT

Gigaclear

Inv 326

eadsheet Payments Receipts Category Per Statement 209.22 Electricity Y 310.94 Electricity Y 282.37 Electricity Y 279.08 Electricity Y 267.25 Electricity Y 288.36 Electricity Y 282.56 Electricity Y 312.40 Electricity Y 372.14 Electricity Y 1,256.88 Electricity Y 650.48 Electricity Y 568.34 Electricity Y 60,396.71 78,984.33 18,587.62 1,000.00 Transfer 1,000.00 0.00 -1,000.00	eadsheet Payments Receipts Category Per Statement 209.22 Electricity Y 310.94 Electricity Y 282.37 Electricity Y 279.08 Electricity Y 267.25 Electricity Y 288.36 Electricity Y 282.56 Electricity Y 312.40 Electricity Y 372.14 Electricity Y 1,256.88 Electricity Y 650.48 Electricity Y 568.34 Electricity Y 60,396.71 78,984.33 18,587.62 1,000.00 Transfer 1,000.00 0.00 -1,000.00	eadsheet Payments Receipts Category Per Statement 209.22 Electricity Y 310.94 Electricity Y 282.37 Electricity Y 279.08 Electricity Y 267.25 Electricity Y 288.36 Electricity Y 282.56 Electricity Y 312.40 Electricity Y 372.14 Electricity Y 1,256.88 Electricity Y 650.48 Electricity Y 568.34 Electricity Y 60,396.71 78,984.33 18,587.62 1,000.00 Transfer 1,000.00 0.00 -1,000.00

		-1,000.00

0.00 0.00 0.00 61,396.71 78,984.33 52.50

code for defib

c9876

handles - brushed nickle thin square nickel handle - page 45 HKB4103

Sage invoicing - £14 per month Zoho.com - free need to look further ch email James electricity costs to bill benefice

Date Type 28-Mar-24 BAC 28-Mar-24 BAC 25-Mar-24 BAC 25-Mar-24 BAC 15-Mar-24 D/D 14-Mar-24 BAC 11-Mar-24 BAC 8-Mar-24 BAC 6-Mar-24 D/D 4-Mar-24 DPC 4-Mar-24 DPC 4-Mar-24 DPC 28-Feb-24 BAC 26-Feb-24 BAC 21-Feb-24 BAC 21-Feb-24 BAC 19-Feb-24 BAC 15-Feb-24 D/D 15-Feb-24 BAC 14-Feb-24 BAC 12-Feb-24 DPC 12-Feb-24 BAC 12-Feb-24 BAC 12-Feb-24 BAC 6-Feb-24 D/D 6-Feb-24 DPC 6-Feb-24 DPC 6-Feb-24 DPC 2-Feb-24 DPC 1-Feb-24 D/D 1-Feb-24 BAC 25-Jan-24 BAC 24-Jan-24 BAC 23-Jan-24 DPC 23-Jan-24 DPC 22-Jan-24 DPC 17-Jan-24 BAC 15-Jan-24 D/D 15-Jan-24 DPC 12-Jan-24 BAC 12-Jan-24 BAC 11-Jan-24 DPC 11-Jan-24 BAC 10-Jan-24 DPC

10-Jan-24 BAC 8-Jan-24 D/D

8-Jan-24 DPC 8-Jan-24 DPC 8-Jan-24 C/R 8-Jan-24 DPC 8-Jan-24 BAC 8-Jan-24 BAC 3-Jan-24 DPC 2-Jan-24 DPC 18-Dec-23 DPC 15-Dec-23 D/D 13-Dec-23 DPC 11-Dec-23 D/D 11-Dec-23 BAC 11-Dec-23 BAC 5-Dec-23 BAC 30-Nov-23 BAC 28-Nov-23 DPC 27-Nov-23 DPC 27-Nov-23 DPC 23-Nov-23 BAC 21-Nov-23 DPC 16-Nov-23 D/D 14-Nov-23 C/R 14-Nov-23 BAC 10-Nov-23 BAC 8-Nov-23 D/D 2-Nov-23 DPC 1-Nov-23 BAC 1-Nov-23 DPC 1-Nov-23 BAC 30-Oct-23 BAC 26-Oct-23 DPC 20-Oct-23 BAC 19-Oct-23 BAC 16-Oct-23 D/D 11-Oct-23 BAC 11-Oct-23 BAC 11-Oct-23 BAC 10-Oct-23 DPC 10-Oct-23 DPC 9-Oct-23 D/D 9-Oct-23 BAC 6-Oct-23 DPC

6-Oct-23 BAC 5-Oct-23 BAC 2-Oct-23 DPC 29-Sep-23 BAC 29-Sep-23 BAC 28-Sep-23 BAC 28-Sep-23 BAC 15-Sep-23 D/D 13-Sep-23 DPC 11-Sep-23 BAC 11-Sep-23 BAC 8-Sep-23 D/D 6-Sep-23 BAC 5-Sep-23 DPC 5-Sep-23 CDM 4-Sep-23 DPC 4-Sep-23 DPC 4-Sep-23 BAC 31-Aug-23 DPC 31-Aug-23 BAC 30-Aug-23 DPC 30-Aug-23 DPC 30-Aug-23 BAC 22-Aug-23 DPC 15-Aug-23 D/D 11-Aug-23 DPC 10-Aug-23 BAC 9-Aug-23 DPC 9-Aug-23 BAC 8-Aug-23 D/D 8-Aug-23 DPC 8-Aug-23 DPC 31-Jul-23 BAC 28-Jul-23 BAC 28-Jul-23 BAC 27-Jul-23 BAC 21-Jul-23 DPC 17-Jul-23 D/D 17-Jul-23 DPC 17-Jul-23 DPC 10-Jul-23 D/D 10-Jul-23 BAC 5-Jul-23 BAC 3-Jul-23 D/D 3-Jul-23 DPC

3-Jul-23 DPC 3-Jul-23 BAC 30-Jun-23 BAC 29-Jun-23 BAC 28-Jun-23 BAC 27-Jun-23 DPC 27-Jun-23 DPC 26-Jun-23 BAC 22-Jun-23 BAC 20-Jun-23 BAC 19-Jun-23 BAC 15-Jun-23 D/D 14-Jun-23 DPC 14-Jun-23 BAC 13-Jun-23 DPC 13-Jun-23 DPC 12-Jun-23 BAC 8-Jun-23 D/D 7-Jun-23 DPC 19-May-23 D/D 17-May-23 DPC 10-May-23 BAC 9-May-23 D/D 9-May-23 BAC 2-May-23 DPC 2-May-23 DPC 2-May-23 BAC 24-Apr-23 DPC 24-Apr-23 DPC 19-Apr-23 DPC 17-Apr-23 D/D 17-Apr-23 BAC 11-Apr-23 D/D 11-Apr-23 DPC 11-Apr-23 DPC 11-Apr-23 DPC 11-Apr-23 BAC 11-Apr-23 BAC 6-Apr-23 BAC 31-Mar-23 BAC

Date Type 28-Mar-24 INT 29-Feb-24 INT

6-Feb-24 DPC 31-Jan-24 INT 29-Dec-23 INT 30-Nov-23 INT 31-Oct-23 INT 29-Sep-23 INT 31-Aug-23 INT 31-Jul-23 INT 30-Jun-23 INT 31-May-23 INT 28-Apr-23 INT 31-Mar-23 INT

Description JACQUES JOHN , INV-570 , FP 28/03/24 1317 , FP24088O07976388 D KEATES , 23/03/2024 BIRTHDA, FP 28/03/24 1708 , 400000001324398570 FARQUHARSON KATRIN, HALL HIRE KF , FP 23/03/24 0928 , FP24083O03122874 BROKENSHIR P , 567 MIZON , FP 24/03/24 0623 , 829103403260423001 HILLS WASTE SOLUTN, Y00003A SCOT HYD ELEC PD , 3101015248 BYBROOK BENEFICE , BYBROOK RENT , FP 11/03/24 1733 , 1745424333711172FU MAIN GRANTS BRITISH GAS , BGL0160087-0151176 NATASHA WEBBER , YK HALL FEB , VIA ONLINE - PYMT , FP 03/03/24 10 , 37084346739595000N Natasha Webber , YK HALL FEB , VIA ONLINE - PYMT , FP 01/03/24 10 , 11201539538499000N JAMES SKINNER , YKRA HOOVER , VIA ONLINE - PYMT , FP 01/03/24 10 , 62195213248363000N BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 28/02/24 1818 , 0311914181818246FU L PITMAN , KIDS PARTY HIRE , FP 23/02/24 2044 , 300000001302073903 SAMUEL LARRIMORE , HALL BOOKING 25/02, FP 21/02/24 1138 , PI0BTIOF2008U01IO4 FULLER ACTIVE , FITCAMP TERM 3 , FP 21/02/24 1218 , Z5LP2L3LG47Q1V7OE8 WARE JEFFREY , INV-562 , FP 16/02/24 2136 , FP24047O19963436 HILLS WASTE SOLUTN, Y00003A YK EVENTS , YK EVENTS , FP 15/02/24 1301 , 500000001293899260 L FERRIS , LIZ FERRIS 17.2.24, FP 14/02/24 0508 , 200000001289080015 ALYN THOMAS , YK HALL , VIA ONLINE - PYMT KATIE MARY ATWELL , 11/02/23 K ATWELL , FP 11/02/24 1635 , EWR02OXWGLDLL234L1 PARKER A , A PARKER LINK , FP 12/02/24 1749 , 700713049471212001 BYBROOK BENEFICE , BYBROOK RENT , FP 12/02/24 1749 , 2501023394712143FU BRITISH GAS , BGL0160087-0151176

Anthony Wytchard 2, YK HALL , VIA ONLINE - PYMT , FP 05/02/24 10 , 45204705294160000N PLAYFORCE LTD , Y KEYNELL HALL , VIA ONLINE - PYMT , FP 05/02/24 10 , 44204853000625000N From A/C 10278370 , YATTON KEYNELL R , Via Online Xfer , Transfer Reserve JILL ALVIS , YK HALL JAN , VIA ONLINE - PYMT , FP 01/02/24 10 , 55202439966280000N WATER2BUSINESS , 1057689701

MORGAN PHILIP , INV-524 , FP 01/02/24 1630 , FP24032O10317304 C BOWDEN , INV -559 BOWDEN , FP 25/01/24 0932 , 300000001284095834 C BATTEN , INV510 MARCH , FP 24/01/24 1358 , 300000001283637150 Sarah Phelps , YK HALL , VIA ONLINE - PYMT , FP 22/01/24 10 , 50201816811821000N Telika Cole , YK HALL , VIA ONLINE - PYMT Playforce Ltd , Y KEYNELL HALL , VIA ONLINE - PYMT , FP 22/01/24 10 , 30143936665146000N WEBSTER L E , INVOICE 558 , FP 17/01/24 0943 , 132640113490711001 HILLS WASTE SOLUTN, Y00003A LISTER S J V01 , INV-525 S LISTER , VIA MOBILE - PYMT YATT KEYN TABL T , INVOICE 526 , FP 12/01/24 1513 , RP4679967691167200 S PHELPS , S PHELPS , FP 11/01/24 2042 , 200000001269552983 COLE T N/2012 , Telika C , VIA MOBILE - PYMT L TAYLOR , LAURA TAYLOR , FP 11/01/24 0932 , 100000001269879245 POP UP PLAY VILLAG, 554 Pop Up Bath , VIA MOBILE - LVP

BYBROOK BENEFICE , BYBROOK RENT , FP 10/01/24 1733 , 1763990033710115FU BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL DEC , VIA ONLINE - PYMT , FP 07/01/24 10 , 06202914993254000N

OWEN O & J , Invoice 552 , VIA MOBILE - PYMT

WAGS RETIRED POLIC, WAGS RETIRED DOGS , FP 07/01/24 1716 , 300000001274644103 JOHNSON C D , HALL 13 JANUARY , FP 07/01/24 1004 , 622782034001701001 ARITHOPPAH S & A , ARITHOPPAH PARTY , VIA MOBILE - PYMT

CP Fire Consultant, YK HALL INV 1744 , VIA ONLINE - PYMT , FP 31/12/23 10 , 15114725359054000N 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - LVP HILLS WASTE SOLUTN, Y00003A

YK JCB GARDEN , YK HALL 2739 , VIA ONLINE - PYMT , FP 12/12/23 10 , 51195701332538000N BRITISH GAS , BGL0160087-0151176

BYBROOK BENEFICE , BYBROOK RENT , FP 11/12/23 1718 , 4872684581711146FU C MOORE , LEAH WOOD , FP 10/12/23 1638 , 100000001251687412

FULLER ACTIVE , FITCAMP TERM 2 , FP 05/12/23 1552 , EWR02OX8K4X87234L1 BYBROOK BENEFICE , BYBROOK RENT , FP 30/11/23 1732 , 9988128123710350FU Sophie Mercer , YK HALL , VIA ONLINE - PYMT , FP 27/11/23 10 , 22202132924107000N JILL ALVIS , YK HALL NOV , VIA ONLINE - PYMT , FP 26/11/23 10 , 56204825072795000N ZOE MCGINN , YK HALL , VIA ONLINE - PYMT , FP 26/11/23 10 , 45204722460757000N SOPHIE MERCER , MERCER 25.11.23 , FP 23/11/23 0655 , PVOF39RNPNTGCWLKC5 Proludic Ltd 2 , YK HALL , VIA ONLINE - PYMT , FP 20/11/23 10 , 13200604114330000N HILLS WASTE SOLUTN, Y00003A

SIMON SAYS FITNESS, INV-521 , FP 14/11/23 1010 , KXZW29LLJY1Y3NP7YE BYBROOK BENEFICE , BYBROOK RENT , FP 10/11/23 1717 , 3271925571710146FU BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL OCT , VIA ONLINE - PYMT , FP 01/11/23 10 , 60201621057791000N JUBILEE FIELD SURG

TREEN KL , Inv 542 Treen , VIA MOBILE - PYMT

SOPHIE SHIRE , HALL RENTAL , FP 01/11/23 1207 , 00151087632BBPBNKS

BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 30/10/23 1733 , 5903156033710323FU ROSPA PLAY SAFETY , YKRA INV 75406 , VIA ONLINE - PYMT

S DAVIS , INV-536 SHAUN D , FP 20/10/23 0727 , 400000001228075978

LAURA BANKS , HALL HIRE 541 , FP 18/10/23 2013 , 231018201339985074

HILLS WASTE SOLUTN, Y00003A

BYBROOK BENEFICE , BYBROOK RENT , FP 10/10/23 1832 , 3029110323810123FU FULLER ACTIVE , FITCAMP TERM 1 , FP 11/10/23 1416 , JO98VXMG659Q52Y5LW

FULLER ACTIVE , FITCAMP TERM 6 , FP 11/10/23 1415 , EWR02OX1JPKL0234L1

WILTSHIRE COUNCIL , WK/202322150 , VIA ONLINE - PYMT , FP 09/10/23 10 , 11191419993640000N JAMES SKINNER , YKRA MICROWAVE , VIA ONLINE - PYMT , FP 09/10/23 10 , 32191037902948000N BRITISH GAS , BGL0160087-0151176

YATTON KEYNELL VIL, YKFETE DONATION , FP 06/10/23 1951 , 500000001216190768 LEWIS CS , Carly Lewis , VIA MOBILE - LVP

S WILSON , 22ND OCTOBER , FP 06/10/23 0633 , 500000001215653420 MAROUD C , INV 530 , FP 05/10/23 1223 , 552097903221500101 JILL ALVIS , YK HALL SEPT , VIA ONLINE - PYMT , FP 01/10/23 10 , 02182225836908000N WATSON K E , K WATSON 5TH NOV , FP 28/09/23 1951 , 748204741591829001 ROBINSON M , MR 4NOV PARTY , FP 28/09/23 2005 , 069226435002829001 N WELLMAN , NATALIE WELLMAN , FP 28/09/23 1333 , 600000001209986574 GREGORY A , INV-532 , FP 28/09/23 0755 , 102600745570829001 HILLS WASTE SOLUTN, Y00003A CHANT & WEST , YK HALL , VIA ONLINE - PYMT , FP 12/09/23 10 , 03220447410781000N MORGAN PHILIP , INV-519 , FP 11/09/23 1224 , FP23254O08452475 BYBROOK BENEFICE , BYBROOK RENT , FP 11/09/23 1734 , 5723991543711216FU BRITISH GAS , BGL0160087-0151176 S FRANEY , HALL SAT 9TH SEPT , FP 05/09/23 1956 , 400000001202544287 SMART L & R , Inv 529 smart , VIA MOBILE - LVP 100511 05SEP608005

JILL ALVIS , YK HALL AUGUST , VIA ONLINE - PYMT , FP 02/09/23 10 , 48082655810399000N YK JCB GARDEN , YK HALL 2789 , VIA ONLINE - PYMT , FP 02/09/23 10 , 03082911365812000N YATT KEYN TABL T , INVOICE 516 , FP 03/09/23 1042 , RP4679967726293900 LISTER S J V01 , INV-518 S LISTER , VIA MOBILE - PYMT

BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 31/08/23 1717 , 1626370171711424FU PPL-PRS , INVOICE SIN2469647, VIA ONLINE - PYMT , FP 29/08/23 10 , 05200639941496000N ALLIED WESTMINSTER, BS65705 , VIA ONLINE - PYMT

WEBSTER L E , INVOICE 504 , FP 30/08/23 1654 , 541804014561038001 DEBBIE CHAPMAN , YK HALL , VIA ONLINE - PYMT , FP 22/08/23 10 , 12091659795009000N HILLS WASTE SOLUTN, Y00003A DEBBIE CHAPMAN , YK HALL , VIA ONLINE - PYMT , FP 11/08/23 10 , 16170040888837000N BYBROOK BENEFICE , BYBROOK RENT , FP 10/08/23 1731 , 2384715313710200FU REDLYNCH , YK HALL 10176 , VIA ONLINE - PYMT , FP 08/08/23 10 , 18210045000301000N C BATTEN , INV510 SEPTEMBER , FP 09/08/23 1701 , 500000001182160813 BRITISH GAS , BGL0160087-0151176

YK JCB GARDEN , YK HALL 2758 , VIA ONLINE - PYMT , FP 07/08/23 10 , 15204749553160000N JILL ALVIS , YK HALL JULY , VIA ONLINE - PYMT , FP 07/08/23 10 , 08204520014173000N A WEBB , HALL 06/08 , FP 29/07/23 1538 , 400000001180286391

PRIOR A , INV 475 WILLIAMSON, FP 28/07/23 0653 , 470379343560827001 S WYNES , KARLA HEAP 5TH AUG, FP 28/07/23 1046 , 600000001174436504 COMMUNITY FIRST , 866 YATTON KEY ASS, FP 27/07/23 1816 , 6870875061817308FU ALLIED WESTMINSTER, BS65705 , VIA ONLINE - PYMT HILLS WASTE SOLUTN, Y00003A HUNT RH , Rosalyn Hunt , VIA MOBILE - LVP 1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - LVP BRITISH GAS , BGL0160087-0151176 BYBROOK BENEFICE , BYBROOK RENT , FP 10/07/23 1732 , 4363141023710208FU BEN LISSEMAN & KAT, INV-523 - KATIE , FP 05/07/23 1604 , 8M3P2M3W4E48YN7JXD WATER2BUSINESS , 1057689701

YK JCB GARDEN , YK HALL 2748 , VIA ONLINE - PYMT , FP 03/07/23 10 , 21181231015929000N

JILL ALVIS , YK HALL JUNE , VIA ONLINE - PYMT , FP 03/07/23 10 , 02180956354422000N JOSHUA STAPLEFORD , STAPLEFORD HIRE , FP 02/07/23 2225 , PSC8KBF5E2YID4WQO0 AMITY LAPPAS , FP 29/06/23 1941 , P7LPXOH5EGHTXZKHKB

MERRYWEATHER JESSI, MERRYWEATHER , FP 29/06/23 0916 , FP23180O07621057 BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 28/06/23 1733 , 2957147233718264FU YK JCB GARDEN , YK HALL 2729 , VIA ONLINE - PYMT , FP 26/06/23 10 , 26200736911728000N YK JCB GARDEN , YK HALL 2724 , VIA ONLINE - PYMT , FP 26/06/23 10 , 24201212233306000N J NAYLOR , INV 518 , FP 26/06/23 1540 , 600000001155689038

OAK AM , 5THAUG , FP 22/06/23 1257 , RP4659987932024900 WAGS RETIRED POLIC, WAGS RETIRED DOGS , FP 20/06/23 1409 , 600000001152309246 THOMAS BOND , ALBA BOND BIRTHDAY, FP 19/06/23 0922 , 00151943632BBJQHQC HILLS WASTE SOLUTN, Y00003A BOWSHER KA , JUNE18 INV515 , VIA MOBILE - LVP SIMON SAYS FITNESS, 513 , FP 14/06/23 0718 , E78126R6RR7OMNJ06M STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 12/06/23 10 , 35204751566705000N RADCLIFFE FIRE , YKRA INV 8446 , VIA ONLINE - PYMT , FP 12/06/23 10 , 06205555915722000N BYBROOK BENEFICE , BYBROOK RENT , FP 12/06/23 1731 , 6596769213712193FU BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL MAY , VIA ONLINE - PYMT , FP 06/06/23 10 , 25213054994622000N HILLS WASTE SOLUTN, Y00003A

RAYMOND N/STU09 , INV-511 , VIA MOBILE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 10/05/23 1735 , 6293466353710174FU BRITISH GAS , BGL0160087-0151176 RICHARD ALLEN , RICHARD ALLEN , FP 08/05/23 1132 , 00156378632BBLRLXD JILL ALVIS , YK HALL APRIL , VIA ONLINE - PYMT , FP 01/05/23 10 , 46202048736041000N YK JCB GARDEN , YK HALL 2716 , VIA ONLINE - PYMT , FP 01/05/23 10 , 47201818017129000N PAYNE EMILY , INVOICE 403 , FP 01/05/23 1828 , FP23121O18933291 HARDIE A J S99, INV-512 HARDIE , VIA MOBILE - PYMT MACGREGOR RB & M , INVOICE-505 , VIA ONLINE - PYMT

ALISON EAGLES , YKRA EXPENSES , VIA ONLINE - PYMT , FP 18/04/23 10 , 26203330215214000N HILLS WASTE SOLUTN, Y00003A

FULLER ACTIVE , FITCAMP TERM 5 , FP 16/04/23 0751 , QGOMVG0JZK4QY2D5WR BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL MARCH , VIA ONLINE - PYMT , FP 07/04/23 10 , 64081433590701000N ALYN THOMAS , YK HALL , VIA ONLINE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 11/04/23 1731 , 0764101113711171FU R PERRY , HALLBOOKING NV-495, FP 11/04/23 0710 , 200000001108583777 BAYLIS&EASTW , INV-511 , FP 05/04/23 2022 , 651970112202504001 WILTSHIRE COUNCIL , 20058245472022

Description 28MAR GRS 10278370 29FEB GRS 10278370

To A/C 10278362 , YATTON KEYNELL R , Via Online Xfer , Transfer Reserve 31JAN GRS 10278370

29DEC GRS 10278370 30NOV GRS 10278370 31OCT GRS 10278370 29SEP GRS 10278370 31AUG GRS 10278370 31JUL GRS 10278370 30JUN GRS 10278370 31MAY GRS 10278370 28APR GRS 10278370 31MAR GRS 10278370

Value

Balance Account Name Account Number £40.00 £33,809.12 YATTON KEYNELL R 522130-10278362 £57.50 £33,769.12 YATTON KEYNELL R 522130-10278362 £27.15 £33,711.62 YATTON KEYNELL R 522130-10278362 £30.00 £33,684.47 YATTON KEYNELL R 522130-10278362 -£140.22 £33,654.47 YATTON KEYNELL R 522130-10278362 £8,000.00 £33,794.69 YATTON KEYNELL R 522130-10278362 £369.50 £25,794.69 YATTON KEYNELL R 522130-10278362 £20,000.00 £25,425.19 YATTON KEYNELL R 522130-10278362 -£568.34 £5,425.19 YATTON KEYNELL R 522130-10278362 -£25.22 £5,993.53 YATTON KEYNELL R 522130-10278362 -£148.50 £6,018.75 YATTON KEYNELL R 522130-10278362 -£107.99 £6,167.25 YATTON KEYNELL R 522130-10278362 £3,379.60 £6,275.24 YATTON KEYNELL R 522130-10278362 £40.00 £2,895.64 YATTON KEYNELL R 522130-10278362 £20.00 £2,855.64 YATTON KEYNELL R 522130-10278362 £15.00 £2,835.64 YATTON KEYNELL R 522130-10278362 £30.00 £2,820.64 YATTON KEYNELL R 522130-10278362 -£138.71 £2,790.64 YATTON KEYNELL R 522130-10278362 £700.00 £2,929.35 YATTON KEYNELL R 522130-10278362 £74.00 £2,229.35 YATTON KEYNELL R 522130-10278362 -£50.00 £2,155.35 YATTON KEYNELL R 522130-10278362 £30.00 £2,205.35 YATTON KEYNELL R 522130-10278362 £70.00 £2,175.35 YATTON KEYNELL R 522130-10278362 £369.50 £2,105.35 YATTON KEYNELL R 522130-10278362 -£650.48 £1,735.85 YATTON KEYNELL R 522130-10278362 -£50.00 £2,386.33 YATTON KEYNELL R 522130-10278362 -£3,180.32 £2,436.33 YATTON KEYNELL R 522130-10278362 £1,000.00 £5,616.65 YATTON KEYNELL R 522130-10278362 -£258.39 £4,616.65 YATTON KEYNELL R 522130-10278362 -£448.56 £4,875.04 YATTON KEYNELL R 522130-10278362 £360.00 £5,323.60 YATTON KEYNELL R 522130-10278362 £40.00 £4,963.60 YATTON KEYNELL R 522130-10278362 £395.00 £4,923.60 YATTON KEYNELL R 522130-10278362 -£40.00 £4,528.60 YATTON KEYNELL R 522130-10278362 -£40.00 £4,568.60 YATTON KEYNELL R 522130-10278362 -£3,180.34 £4,608.60 YATTON KEYNELL R 522130-10278362 £37.50 £7,788.94 YATTON KEYNELL R 522130-10278362 -£121.73 £7,751.44 YATTON KEYNELL R 522130-10278362 £120.00 £7,873.17 YATTON KEYNELL R 522130-10278362 £484.50 £7,753.17 YATTON KEYNELL R 522130-10278362 £40.00 £7,268.67 YATTON KEYNELL R 522130-10278362 £40.00 £7,228.67 YATTON KEYNELL R 522130-10278362 £30.00 £7,188.67 YATTON KEYNELL R 522130-10278362 £40.00 £7,158.67 YATTON KEYNELL R 522130-10278362

£369.50	£7,118.67	YATTON KEYNELL R	522130-10278362
-£1,256.88	£6,749.17	YATTON KEYNELL R	522130-10278362
-£324.83	£8,006.05	YATTON KEYNELL R	522130-10278362
-£330.00	£8,330.88	YATTON KEYNELL R	522130-10278362
£57.00	£8,660.88	YATTON KEYNELL R	522130-10278362
£40.00	£8,603.88	YATTON KEYNELL R	522130-10278362
£24.00	£8,563.88	YATTON KEYNELL R	522130-10278362
£40.00	£8,539.88	YATTON KEYNELL R	522130-10278362
£40.00	£8,499.88	YATTON KEYNELL R	522130-10278362
-£420.00	£8,459.88	YATTON KEYNELL R	522130-10278362
£157.50	£8,879.88	YATTON KEYNELL R	522130-10278362
-£136.86	£8,722.38	YATTON KEYNELL R	522130-10278362
-£1,004.62	£8,859.24	YATTON KEYNELL R	522130-10278362
-£372.14	£9,863.86	YATTON KEYNELL R	522130-10278362
£369.50	£10,236.00	YATTON KEYNELL R	522130-10278362
£40.00	£9,866.50	YATTON KEYNELL R	522130-10278362
£15.00	£9,826.50	YATTON KEYNELL R	522130-10278362
£400.00	£9,811.50	YATTON KEYNELL R	522130-10278362
-£111.00	£9,411.50	YATTON KEYNELL R	522130-10278362
-£269.26	£9,522.50	YATTON KEYNELL R	522130-10278362
-£20.00	£9,791.76	YATTON KEYNELL R	522130-10278362
£111.00	£9,811.76	YATTON KEYNELL R	522130-10278362
-£1,340.29	£9,700.76	YATTON KEYNELL R	522130-10278362
-£124.13	£11,041.05	YATTON KEYNELL R	522130-10278362
£142.00	£11,165.18	YATTON KEYNELL R	522130-10278362
£161.50	£11,023.18	YATTON KEYNELL R	522130-10278362
£369.50	£10,861.68	YATTON KEYNELL R	522130-10278362
-£312.40	£10,492.18	YATTON KEYNELL R	522130-10278362
-£313.01	£10,804.58	YATTON KEYNELL R	522130-10278362
£200.00	£11,117.59	YATTON KEYNELL R	522130-10278362
£40.00	£10,917.59	YATTON KEYNELL R	522130-10278362
£40.00	£10,877.59	YATTON KEYNELL R	522130-10278362
£250.00	£10,837.59	YATTON KEYNELL R	522130-10278362
-£148.80	£10,587.59	YATTON KEYNELL R	522130-10278362
£40.00	£10,736.39	YATTON KEYNELL R	522130-10278362
£30.00	£10,696.39	YATTON KEYNELL R	522130-10278362
-£125.57	£10,666.39	YATTON KEYNELL R	522130-10278362
£369.50	£10,791.96	YATTON KEYNELL R	522130-10278362
£15.00	£10,422.46	YATTON KEYNELL R	522130-10278362
£15.00	£10,407.46	YATTON KEYNELL R	522130-10278362
-£70.00	£10,392.46	YATTON KEYNELL R	522130-10278362
-£99.99	£10,462.46	YATTON KEYNELL R	522130-10278362
-£282.56	£10,562.45	YATTON KEYNELL R	522130-10278362
£900.00	£10,845.01	YATTON KEYNELL R	522130-10278362
£40.00	£9,945.01	YATTON KEYNELL R	522130-10278362

£40.00 £9,905.01 YATTON KEYNELL R 522130-10278362 £30.00 £9,865.01 YATTON KEYNELL R 522130-10278362 -£276.63 £9,835.01 YATTON KEYNELL R 522130-10278362 £40.00 £10,111.64 YATTON KEYNELL R 522130-10278362 £40.00 £10,071.64 YATTON KEYNELL R 522130-10278362 £40.00 £10,031.64 YATTON KEYNELL R 522130-10278362 £40.00 £9,991.64 YATTON KEYNELL R 522130-10278362 -£161.04 £9,951.64 YATTON KEYNELL R 522130-10278362 -£16,360.68 £10,112.68 YATTON KEYNELL R 522130-10278362 £1,020.00 £26,473.36 YATTON KEYNELL R 522130-10278362 £369.50 £25,453.36 YATTON KEYNELL R 522130-10278362 -£288.36 £25,083.86 YATTON KEYNELL R 522130-10278362 £30.00 £25,372.22 YATTON KEYNELL R 522130-10278362 £30.00 £25,342.22 YATTON KEYNELL R 522130-10278362 £16,360.68 £25,312.22 YATTON KEYNELL R 522130-10278362 -£226.12 £8,951.54 YATTON KEYNELL R 522130-10278362 -£323.00 £9,177.66 YATTON KEYNELL R 522130-10278362 £790.50 £9,500.66 YATTON KEYNELL R 522130-10278362 £90.00 £8,710.16 YATTON KEYNELL R 522130-10278362 £3,094.00 £8,620.16 YATTON KEYNELL R 522130-10278362 -£272.50 £5,526.16 YATTON KEYNELL R 522130-10278362 -£1,333.86 £5,798.66 YATTON KEYNELL R 522130-10278362 £37.00 £7,132.52 YATTON KEYNELL R 522130-10278362 -£917.29 £7,095.52 YATTON KEYNELL R 522130-10278362 -£121.25 £8,012.81 YATTON KEYNELL R 522130-10278362 -£105.00 £8,134.06 YATTON KEYNELL R 522130-10278362 £369.50 £8,239.06 YATTON KEYNELL R 522130-10278362 -£16,014.00 £7,869.56 YATTON KEYNELL R 522130-10278362 £395.00 £23,883.56 YATTON KEYNELL R 522130-10278362 -£267.25 £23,488.56 YATTON KEYNELL R 522130-10278362 -£422.75 £23,755.81 YATTON KEYNELL R 522130-10278362 -£313.21 £24,178.56 YATTON KEYNELL R 522130-10278362 £60.00 £24,491.77 YATTON KEYNELL R 522130-10278362 £250.00 £24,431.77 YATTON KEYNELL R 522130-10278362 £40.00 £24,181.77 YATTON KEYNELL R 522130-10278362 £10,000.00 £24,141.77 YATTON KEYNELL R 522130-10278362 -£5.60 £14,141.77 YATTON KEYNELL R 522130-10278362 -£139.26 £14,147.37 YATTON KEYNELL R 522130-10278362 £40.00 £14,286.63 YATTON KEYNELL R 522130-10278362 £147.00 £14,246.63 YATTON KEYNELL R 522130-10278362 -£279.08 £14,099.63 YATTON KEYNELL R 522130-10278362 £369.50 £14,378.71 YATTON KEYNELL R 522130-10278362 £30.00 £14,009.21 YATTON KEYNELL R 522130-10278362 -£507.52 £13,979.21 YATTON KEYNELL R 522130-10278362 -£339.63 £14,486.73 YATTON KEYNELL R 522130-10278362

-£279.19 £14,826.36 YATTON KEYNELL R 522130-10278362 £175.00 £15,105.55 YATTON KEYNELL R 522130-10278362 £30.00 £14,930.55 YATTON KEYNELL R 522130-10278362 £40.00 £14,900.55 YATTON KEYNELL R 522130-10278362 £2,808.40 £14,860.55 YATTON KEYNELL R 522130-10278362 -£1,001.00 £12,052.15 YATTON KEYNELL R 522130-10278362 -£657.88 £13,053.15 YATTON KEYNELL R 522130-10278362 £40.00 £13,711.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,671.03 YATTON KEYNELL R 522130-10278362 £30.00 £13,631.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,601.03 YATTON KEYNELL R 522130-10278362 -£141.59 £13,561.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,702.62 YATTON KEYNELL R 522130-10278362 £142.50 £13,662.62 YATTON KEYNELL R 522130-10278362 -£348.00 £13,520.12 YATTON KEYNELL R 522130-10278362 -£291.60 £13,868.12 YATTON KEYNELL R 522130-10278362 £369.50 £14,159.72 YATTON KEYNELL R 522130-10278362 -£282.37 £13,790.22 YATTON KEYNELL R 522130-10278362 -£266.45 £14,072.59 YATTON KEYNELL R 522130-10278362 -£130.30 £14,339.04 YATTON KEYNELL R 522130-10278362 £40.00 £14,469.34 YATTON KEYNELL R 522130-10278362 £369.50 £14,429.34 YATTON KEYNELL R 522130-10278362 -£310.94 £14,059.84 YATTON KEYNELL R 522130-10278362 £395.00 £14,370.78 YATTON KEYNELL R 522130-10278362 -£315.82 £13,975.78 YATTON KEYNELL R 522130-10278362 -£323.00 £14,291.60 YATTON KEYNELL R 522130-10278362 £30.00 £14,614.60 YATTON KEYNELL R 522130-10278362 £100.00 £14,584.60 YATTON KEYNELL R 522130-10278362 £148.00 £14,484.60 YATTON KEYNELL R 522130-10278362 -£619.45 £14,336.60 YATTON KEYNELL R 522130-10278362 -£144.52 £14,956.05 YATTON KEYNELL R 522130-10278362 £15.00 £15,100.57 YATTON KEYNELL R 522130-10278362 -£209.22 £15,085.57 YATTON KEYNELL R 522130-10278362 -£50.00 £15,294.79 YATTON KEYNELL R 522130-10278362 -£281.21 £15,344.79 YATTON KEYNELL R 522130-10278362 -£50.00 £15,626.00 YATTON KEYNELL R 522130-10278362 £369.50 £15,676.00 YATTON KEYNELL R 522130-10278362 £45.00 £15,306.50 YATTON KEYNELL R 522130-10278362 £40.00 £15,261.50 YATTON KEYNELL R 522130-10278362 £5,000.00 £15,221.50 YATTON KEYNELL R 522130-10278362

Value Balance Account Name Account Number £11.27 £10,143.52 YATTON KEYNELL R 522130-10278370 £11.90 £10,132.25 YATTON KEYNELL R 522130-10278370

-£1,000.00	£10,120.35	YATTON KEYNELL R	522130-10278370
£14.56	£11,120.35	YATTON KEYNELL R	522130-10278370
£12.78	£11,105.79	YATTON KEYNELL R	522130-10278370
£13.20	£11,093.01	YATTON KEYNELL R	522130-10278370
£14.07	£11,079.81	YATTON KEYNELL R	522130-10278370
£12.73	£11,065.74	YATTON KEYNELL R	522130-10278370
£13.14	£11,053.01	YATTON KEYNELL R	522130-10278370
£12.40	£11,039.87	YATTON KEYNELL R	522130-10278370
£10.41	£11,027.47	YATTON KEYNELL R	522130-10278370
£10.69	£11,017.06	YATTON KEYNELL R	522130-10278370
£8.59	£11,006.37	YATTON KEYNELL R	522130-10278370
£9.33	£10,997.78	YATTON KEYNELL R	522130-10278370

Category	Sum of Receipts
Ballroom Dancing Benefice Utilities ByBrook Benefice Cleaning Donations Electricity Field Maintenance Grants Hall Hire Hall Improvement Payments Hall Improvement Receipts (ringfenced) Hall Maintenance Inspections Insurance Licences & Fees Other Playground Equipment Pre-School Rainbows Table Tennis Transfer Waste Collection Water	1,380.00 400.00 4,064.50 1,800.00 26,360.68 4,234.50 250.00 4.00 5,902.40 304.50 1,275.00 1,000.00
Total Result	46,975.58

Date Type 18-Dec-23 DPC 15-Dec-23 D/D 13-Dec-23 DPC 11-Dec-23 D/D 11-Dec-23 BAC 11-Dec-23 BAC 5-Dec-23 BAC 30-Nov-23 BAC 28-Nov-23 DPC 27-Nov-23 DPC 27-Nov-23 DPC 23-Nov-23 BAC 21-Nov-23 DPC 16-Nov-23 D/D 14-Nov-23 C/R 14-Nov-23 BAC 10-Nov-23 BAC 8-Nov-23 D/D 2-Nov-23 DPC 1-Nov-23 BAC 1-Nov-23 DPC 1-Nov-23 BAC 30-Oct-23 BAC 26-Oct-23 DPC 20-Oct-23 BAC 19-Oct-23 BAC 16-Oct-23 D/D 11-Oct-23 BAC 11-Oct-23 BAC 11-Oct-23 BAC 10-Oct-23 DPC 10-Oct-23 DPC 9-Oct-23 D/D 9-Oct-23 BAC 6-Oct-23 DPC 6-Oct-23 BAC 5-Oct-23 BAC 2-Oct-23 DPC 29-Sep-23 BAC 29-Sep-23 BAC 28-Sep-23 BAC 28-Sep-23 BAC 15-Sep-23 D/D 13-Sep-23 DPC

11-Sep-23 BAC 11-Sep-23 BAC 8-Sep-23 D/D 6-Sep-23 BAC 5-Sep-23 DPC 5-Sep-23 CDM 4-Sep-23 DPC 4-Sep-23 DPC 4-Sep-23 BAC 31-Aug-23 DPC 31-Aug-23 BAC 30-Aug-23 DPC 30-Aug-23 DPC 30-Aug-23 BAC 22-Aug-23 DPC 15-Aug-23 D/D 11-Aug-23 DPC 10-Aug-23 BAC 9-Aug-23 DPC 9-Aug-23 BAC 8-Aug-23 D/D 8-Aug-23 DPC 8-Aug-23 DPC 31-Jul-23 BAC 28-Jul-23 BAC 28-Jul-23 BAC 27-Jul-23 BAC 21-Jul-23 DPC 17-Jul-23 D/D 17-Jul-23 DPC 17-Jul-23 DPC 10-Jul-23 D/D 10-Jul-23 BAC 5-Jul-23 BAC 3-Jul-23 D/D 3-Jul-23 DPC 3-Jul-23 DPC 3-Jul-23 BAC 30-Jun-23 BAC 29-Jun-23 BAC 28-Jun-23 BAC 27-Jun-23 DPC 27-Jun-23 DPC 26-Jun-23 BAC 22-Jun-23 BAC

20-Jun-23 BAC 19-Jun-23 BAC 15-Jun-23 D/D 14-Jun-23 DPC 14-Jun-23 BAC 13-Jun-23 DPC 13-Jun-23 DPC 12-Jun-23 BAC 8-Jun-23 D/D 7-Jun-23 DPC 19-May-23 D/D 17-May-23 DPC 10-May-23 BAC 9-May-23 D/D 9-May-23 BAC 2-May-23 DPC 2-May-23 DPC 2-May-23 BAC 24-Apr-23 DPC 24-Apr-23 DPC 19-Apr-23 DPC 17-Apr-23 D/D 17-Apr-23 BAC 11-Apr-23 D/D 11-Apr-23 DPC 11-Apr-23 DPC 11-Apr-23 DPC 11-Apr-23 BAC 11-Apr-23 BAC 6-Apr-23 BAC

Description

1ST YATTON KEYNELL, 1ST YK BROWNIES , VIA MOBILE - LVP HILLS WASTE SOLUTN, Y00003A

YK JCB GARDEN , YK HALL 2739 , VIA ONLINE - PYMT , FP 12/12/23 10 , 51195701332538000N BRITISH GAS , BGL0160087-0151176

BYBROOK BENEFICE , BYBROOK RENT , FP 11/12/23 1718 , 4872684581711146FU C MOORE , LEAH WOOD , FP 10/12/23 1638 , 100000001251687412

SIMON SAYS FITNESS, INV-521 , FP 14/11/23 1010 , KXZW29LLJY1Y3NP7YE BYBROOK BENEFICE , BYBROOK RENT , FP 10/11/23 1717 , 3271925571710146FU BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL OCT , VIA ONLINE - PYMT , FP 01/11/23 10 , 60201621057791000N JUBILEE FIELD SURG

TREEN KL , Inv 542 Treen , VIA MOBILE - PYMT SOPHIE SHIRE , HALL RENTAL , FP 01/11/23 1207 , 00151087632BBPBNKS BYBROOK PRE SCHOOL, BYBROOK PRE-SCHOOL, FP 30/10/23 1733 , 5903156033710323FU ROSPA PLAY SAFETY , YKRA INV 75406 , VIA ONLINE - PYMT

S DAVIS , INV-536 SHAUN D , FP 20/10/23 0727 , 400000001228075978 LAURA BANKS , HALL HIRE 541 , FP 18/10/23 2013 , 231018201339985074 HILLS WASTE SOLUTN, Y00003A

BYBROOK BENEFICE , BYBROOK RENT , FP 10/10/23 1832 , 3029110323810123FU FULLER ACTIVE , FITCAMP TERM 1 , FP 11/10/23 1416 , JO98VXMG659Q52Y5LW FULLER ACTIVE , FITCAMP TERM 6 , FP 11/10/23 1415 , EWR02OX1JPKL0234L1 WILTSHIRE COUNCIL , WK/202322150 , VIA ONLINE - PYMT , FP 09/10/23 10 , 11191419993640000N JAMES SKINNER , YKRA MICROWAVE , VIA ONLINE - PYMT , FP 09/10/23 10 , 32191037902948000N BRITISH GAS , BGL0160087-0151176

YATTON KEYNELL VIL, YKFETE DONATION , FP 06/10/23 1951 , 500000001216190768 LEWIS CS , Carly Lewis , VIA MOBILE - LVP

S WILSON , 22ND OCTOBER , FP 06/10/23 0633 , 500000001215653420 MAROUD C , INV 530 , FP 05/10/23 1223 , 552097903221500101

JILL ALVIS , YK HALL SEPT , VIA ONLINE - PYMT , FP 01/10/23 10 , 02182225836908000N WATSON K E , K WATSON 5TH NOV , FP 28/09/23 1951 , 748204741591829001 ROBINSON M , MR 4NOV PARTY , FP 28/09/23 2005 , 069226435002829001 N WELLMAN , NATALIE WELLMAN , FP 28/09/23 1333 , 600000001209986574

GREGORY A , INV-532 , FP 28/09/23 0755 , 102600745570829001 HILLS WASTE SOLUTN, Y00003A

CHANT & WEST , YK HALL , VIA ONLINE - PYMT , FP 12/09/23 10 , 03220447410781000N

MORGAN PHILIP , INV-519 , FP 11/09/23 1224 , FP23254O08452475 BYBROOK BENEFICE , BYBROOK RENT , FP 11/09/23 1734 , 5723991543711216FU BRITISH GAS , BGL0160087-0151176 S FRANEY , HALL SAT 9TH SEPT , FP 05/09/23 1956 , 400000001202544287 SMART L & R , Inv 529 smart , VIA MOBILE - LVP 100511 05SEP608005

WEBSTER L E , INVOICE 504 , FP 30/08/23 1654 , 541804014561038001 DEBBIE CHAPMAN , YK HALL , VIA ONLINE - PYMT , FP 22/08/23 10 , 12091659795009000N HILLS WASTE SOLUTN, Y00003A

DEBBIE CHAPMAN , YK HALL , VIA ONLINE - PYMT , FP 11/08/23 10 , 16170040888837000N BYBROOK BENEFICE , BYBROOK RENT , FP 10/08/23 1731 , 2384715313710200FU REDLYNCH , YK HALL 10176 , VIA ONLINE - PYMT , FP 08/08/23 10 , 18210045000301000N C BATTEN , INV510 SEPTEMBER , FP 09/08/23 1701 , 500000001182160813 BRITISH GAS , BGL0160087-0151176

YK JCB GARDEN , YK HALL 2748 , VIA ONLINE - PYMT , FP 03/07/23 10 , 21181231015929000N JILL ALVIS , YK HALL JUNE , VIA ONLINE - PYMT , FP 03/07/23 10 , 02180956354422000N JOSHUA STAPLEFORD , STAPLEFORD HIRE , FP 02/07/23 2225 , PSC8KBF5E2YID4WQO0 AMITY LAPPAS , FP 29/06/23 1941 , P7LPXOH5EGHTXZKHKB

OAK AM , 5THAUG , FP 22/06/23 1257 , RP4659987932024900

WAGS RETIRED POLIC, WAGS RETIRED DOGS , FP 20/06/23 1409 , 600000001152309246 THOMAS BOND , ALBA BOND BIRTHDAY, FP 19/06/23 0922 , 00151943632BBJQHQC HILLS WASTE SOLUTN, Y00003A BOWSHER KA , JUNE18 INV515 , VIA MOBILE - LVP SIMON SAYS FITNESS, 513 , FP 14/06/23 0718 , E78126R6RR7OMNJ06M STEPHEN SLADE , YKRA - EXPENSES , VIA ONLINE - PYMT , FP 12/06/23 10 , 35204751566705000N RADCLIFFE FIRE , YKRA INV 8446 , VIA ONLINE - PYMT , FP 12/06/23 10 , 06205555915722000N BYBROOK BENEFICE , BYBROOK RENT , FP 12/06/23 1731 , 6596769213712193FU BRITISH GAS , BGL0160087-0151176 JILL ALVIS , YK HALL MAY , VIA ONLINE - PYMT , FP 06/06/23 10 , 25213054994622000N HILLS WASTE SOLUTN, Y00003A RAYMOND N/STU09 , INV-511 , VIA MOBILE - PYMT BYBROOK BENEFICE , BYBROOK RENT , FP 10/05/23 1735 , 6293466353710174FU BRITISH GAS , BGL0160087-0151176 RICHARD ALLEN , RICHARD ALLEN , FP 08/05/23 1132 , 00156378632BBLRLXD JILL ALVIS , YK HALL APRIL , VIA ONLINE - PYMT , FP 01/05/23 10 , 46202048736041000N YK JCB GARDEN , YK HALL 2716 , VIA ONLINE - PYMT , FP 01/05/23 10 , 47201818017129000N PAYNE EMILY , INVOICE 403 , FP 01/05/23 1828 , FP23121O18933291 HARDIE A J S99, INV-512 HARDIE , VIA MOBILE - PYMT MACGREGOR RB & M , INVOICE-505 , VIA ONLINE - PYMT ALISON EAGLES , YKRA EXPENSES , VIA ONLINE - PYMT , FP 18/04/23 10 , 26203330215214000N HILLS WASTE SOLUTN, Y00003A

FULLER ACTIVE , FITCAMP TERM 5 , FP 16/04/23 0751 , QGOMVG0JZK4QY2D5WR BRITISH GAS , BGL0160087-0151176

JILL ALVIS , YK HALL MARCH , VIA ONLINE - PYMT , FP 07/04/23 10 , 64081433590701000N ALYN THOMAS , YK HALL , VIA ONLINE - PYMT

BYBROOK BENEFICE , BYBROOK RENT , FP 11/04/23 1731 , 0764101113711171FU R PERRY , HALLBOOKING NV-495, FP 11/04/23 0710 , 200000001108583777 BAYLIS&EASTW , INV-511 , FP 05/04/23 2022 , 651970112202504001

Value	Balance	Account Name Account Number
£157.50	£8,879.88	YATTON KEYNELL R 522130-10278362
-£136.86	£8,722.38	YATTON KEYNELL R 522130-10278362
-£1,004.62	£8,859.24	YATTON KEYNELL R 522130-10278362
-£372.14	£9,863.86	YATTON KEYNELL R 522130-10278362
£369.50	£10,236.00	YATTON KEYNELL R 522130-10278362
£40.00	£9,866.50	YATTON KEYNELL R 522130-10278362
£15.00	£9,826.50	YATTON KEYNELL R 522130-10278362
£400.00	£9,811.50	YATTON KEYNELL R 522130-10278362
-£111.00	£9,411.50	YATTON KEYNELL R 522130-10278362
-£269.26	£9,522.50	YATTON KEYNELL R 522130-10278362
-£20.00	£9,791.76	YATTON KEYNELL R 522130-10278362
£111.00	£9,811.76	YATTON KEYNELL R 522130-10278362
-£1,340.29	£9,700.76	YATTON KEYNELL R 522130-10278362
-£124.13	£11,041.05	YATTON KEYNELL R 522130-10278362
£142.00	£11,165.18	YATTON KEYNELL R 522130-10278362
£161.50	£11,023.18	YATTON KEYNELL R 522130-10278362
£369.50	£10,861.68	YATTON KEYNELL R 522130-10278362
-£312.40	£10,492.18	YATTON KEYNELL R 522130-10278362
-£313.01	£10,804.58	YATTON KEYNELL R 522130-10278362
£200.00	£11,117.59	YATTON KEYNELL R 522130-10278362
£40.00	£10,917.59	YATTON KEYNELL R 522130-10278362
£40.00	£10,877.59	YATTON KEYNELL R 522130-10278362
£250.00	£10,837.59	YATTON KEYNELL R 522130-10278362
-£148.80	£10,587.59	YATTON KEYNELL R 522130-10278362
£40.00	£10,736.39	YATTON KEYNELL R 522130-10278362
£30.00	£10,696.39	YATTON KEYNELL R 522130-10278362
-£125.57	£10,666.39	YATTON KEYNELL R 522130-10278362
£369.50	£10,791.96	YATTON KEYNELL R 522130-10278362
£15.00	£10,422.46	YATTON KEYNELL R 522130-10278362
£15.00	£10,407.46	YATTON KEYNELL R 522130-10278362
-£70.00	£10,392.46	YATTON KEYNELL R 522130-10278362
-£99.99	£10,462.46	YATTON KEYNELL R 522130-10278362
-£282.56	£10,562.45	YATTON KEYNELL R 522130-10278362
£900.00	£10,845.01	YATTON KEYNELL R 522130-10278362
£40.00	£9,945.01	YATTON KEYNELL R 522130-10278362
£40.00	£9,905.01	YATTON KEYNELL R 522130-10278362
£30.00	£9,865.01	YATTON KEYNELL R 522130-10278362
-£276.63	£9,835.01	YATTON KEYNELL R 522130-10278362
£40.00	£10,111.64	YATTON KEYNELL R 522130-10278362
£40.00	£10,071.64	YATTON KEYNELL R 522130-10278362
£40.00	£10,031.64	YATTON KEYNELL R 522130-10278362
£40.00	£9,991.64	YATTON KEYNELL R 522130-10278362
-£161.04	£9,951.64	YATTON KEYNELL R 522130-10278362
-£16,360.68	£10,112.68	YATTON KEYNELL R 522130-10278362

£1,020.00 £26,473.36 YATTON KEYNELL R 522130-10278362 £369.50 £25,453.36 YATTON KEYNELL R 522130-10278362
-£288.36 £25,083.86 YATTON KEYNELL R 522130-10278362 £30.00 £25,372.22 YATTON KEYNELL R 522130-10278362 £30.00 £25,342.22 YATTON KEYNELL R 522130-10278362
£16,360.68 £25,312.22 YATTON KEYNELL R 522130-10278362 -£226.12 £8,951.54 YATTON KEYNELL R 522130-10278362 -£323.00 £9,177.66 YATTON KEYNELL R 522130-10278362 £790.50 £9,500.66 YATTON KEYNELL R 522130-10278362 £90.00 £8,710.16 YATTON KEYNELL R 522130-10278362
£3,094.00 £8,620.16 YATTON KEYNELL R 522130-10278362 -£272.50 £5,526.16 YATTON KEYNELL R 522130-10278362
-£1,333.86 £5,798.66 YATTON KEYNELL R 522130-10278362 £37.00 £7,132.52 YATTON KEYNELL R 522130-10278362
-£917.29 £7,095.52 YATTON KEYNELL R 522130-10278362 -£121.25 £8,012.81 YATTON KEYNELL R 522130-10278362 -£105.00 £8,134.06 YATTON KEYNELL R 522130-10278362 £369.50 £8,239.06 YATTON KEYNELL R 522130-10278362
-£16,014.00 £7,869.56 YATTON KEYNELL R 522130-10278362 £395.00 £23,883.56 YATTON KEYNELL R 522130-10278362
-£267.25 £23,488.56 YATTON KEYNELL R 522130-10278362 -£422.75 £23,755.81 YATTON KEYNELL R 522130-10278362 -£313.21 £24,178.56 YATTON KEYNELL R 522130-10278362 £60.00 £24,491.77 YATTON KEYNELL R 522130-10278362
£250.00 £24,431.77 YATTON KEYNELL R 522130-10278362 £40.00 £24,181.77 YATTON KEYNELL R 522130-10278362
£10,000.00 £24,141.77 YATTON KEYNELL R 522130-10278362 -£5.60 £14,141.77 YATTON KEYNELL R 522130-10278362
-£139.26 £14,147.37 YATTON KEYNELL R 522130-10278362 £40.00 £14,286.63 YATTON KEYNELL R 522130-10278362
£147.00 £14,246.63 YATTON KEYNELL R 522130-10278362
-£279.08 £14,099.63 YATTON KEYNELL R 522130-10278362 £369.50 £14,378.71 YATTON KEYNELL R 522130-10278362 £30.00 £14,009.21 YATTON KEYNELL R 522130-10278362
-£507.52 £13,979.21 YATTON KEYNELL R 522130-10278362 -£339.63 £14,486.73 YATTON KEYNELL R 522130-10278362 -£279.19 £14,826.36 YATTON KEYNELL R 522130-10278362 £175.00 £15,105.55 YATTON KEYNELL R 522130-10278362 £30.00 £14,930.55 YATTON KEYNELL R 522130-10278362 £40.00 £14,900.55 YATTON KEYNELL R 522130-10278362
£2,808.40 £14,860.55 YATTON KEYNELL R 522130-10278362
-£1,001.00 £12,052.15 YATTON KEYNELL R 522130-10278362 -£657.88 £13,053.15 YATTON KEYNELL R 522130-10278362 £40.00 £13,711.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,671.03 YATTON KEYNELL R 522130-10278362

£30.00 £13,631.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,601.03 YATTON KEYNELL R 522130-10278362 -£141.59 £13,561.03 YATTON KEYNELL R 522130-10278362 £40.00 £13,702.62 YATTON KEYNELL R 522130-10278362 £142.50 £13,662.62 YATTON KEYNELL R 522130-10278362 -£348.00 £13,520.12 YATTON KEYNELL R 522130-10278362 -£291.60 £13,868.12 YATTON KEYNELL R 522130-10278362 £369.50 £14,159.72 YATTON KEYNELL R 522130-10278362 -£282.37 £13,790.22 YATTON KEYNELL R 522130-10278362 -£266.45 £14,072.59 YATTON KEYNELL R 522130-10278362 -£130.30 £14,339.04 YATTON KEYNELL R 522130-10278362 £40.00 £14,469.34 YATTON KEYNELL R 522130-10278362 £369.50 £14,429.34 YATTON KEYNELL R 522130-10278362 -£310.94 £14,059.84 YATTON KEYNELL R 522130-10278362 £395.00 £14,370.78 YATTON KEYNELL R 522130-10278362 -£315.82 £13,975.78 YATTON KEYNELL R 522130-10278362 -£323.00 £14,291.60 YATTON KEYNELL R 522130-10278362 £30.00 £14,614.60 YATTON KEYNELL R 522130-10278362 £100.00 £14,584.60 YATTON KEYNELL R 522130-10278362 £148.00 £14,484.60 YATTON KEYNELL R 522130-10278362 -£619.45 £14,336.60 YATTON KEYNELL R 522130-10278362 -£144.52 £14,956.05 YATTON KEYNELL R 522130-10278362 £15.00 £15,100.57 YATTON KEYNELL R 522130-10278362 -£209.22 £15,085.57 YATTON KEYNELL R 522130-10278362 -£50.00 £15,294.79 YATTON KEYNELL R 522130-10278362 -£281.21 £15,344.79 YATTON KEYNELL R 522130-10278362 -£50.00 £15,626.00 YATTON KEYNELL R 522130-10278362 £369.50 £15,676.00 YATTON KEYNELL R 522130-10278362 £45.00 £15,306.50 YATTON KEYNELL R 522130-10278362 £40.00 £15,261.50 YATTON KEYNELL R 522130-10278362 £15,221.50 522130-10278362

Tran8action datc v Type Deg-ription Paid in l Mas, 2023 24 April 2023 24 April 2023 19 April 2023 17 April 2023 17 April 2023 11 April 2023 11 April 2023 11 April 2023 11 April 2023 11 April 2023 11 April 2023 6 April 2023 BAC INVOICE 403 30.00 DPC v HARDIE A J S99 £ioo.00 DPC v MACGREGOR RB & M £148.00 DPC v ALISON EAGLES DID v HILLS IVASTE SOLL TN BAC v FULLER ACTIVE DID v BRITISH GAS DPC v WVHA MEMBERSHIJ DPC v JILL ALVIS DPC v ALYN THOMAS BAC v BYBROOK BENEFICE £369.50 BAC v R PERfiY 45.00 BAC v BAYLISIEASTW 40.00 Showing.. Last 2 months, All transactions Transaction date v Type Description 12 June 2023 DPC RADCLIFFE FIRE 12 June 2023 DPC STEPHEN SLADE 12 June 2023 BAC BYBROOK RENT £36, 8 June 2023 v BRITISH GAS 7 June 2023 DPC v JILL ALVIS 19 May 2023 17 May 2023 10 May 2023 9 Moy 2023 9 Moy 2023 2 Moy 2023 2 Moy 2023 2 May 2023 24 April 2023 24 April 2023 19 April 2023 17 April 2023 17 April 2023 DID v HILLS WASTE SOLUTN DPC v RAYMOND N/STU09 £41 BAC v BYBROOK BENEFICE £36, tVD v BRITISH GAS BAC v RICHARD ALLEN £39,, DPC v JILL ALVIS DPC v YK JCB GARDEN BAC v PAYNE EMILY £31 DPC v HARDIE A J S99 £101 DPC v MACGREGOR RB & M £14,, DPC v AUSON EAGLES DID v HILLS WASTE SOLUTN BAC v FULLER ACTIVE £1:

22 JLJne 2023 BAC v OAK AM 20 June 2023 BAC v WAGS REtIRED POLIC 19 JLJne 2023 BAC v THOMAS BOND 15 June 2023 DID v HILLS WASTE SOLLttN 14 JLJne 2023 DPC v BOWSHER KA 14 June 2023 BAC v SIMON SAYS FITNESS £1 13 June 2023 DPC v STEPHEN SLADE 13 June 2023 DPC v RADCLIFFE FIRE 12 June 2023 BAC v BYBROOK BENEFICE 8 June 2023 DID v BRITISH GAS 7 June 2023 DPC v JILL ALVIS Tran4aGtion datev lype Llescripti Void out ni 3 July 2023 3 July 2023 DID WATER2BUSINESS £507.52 OPC YK JCB GARDEN 339.63 3 July 2023 DPC JILL ALVIS £279.19 2 July 2023 BAC Stae10rd Hire BAC v AMITI LAPPAS £175.00 30 Juntr 2023 £30.00 £14.930.5 29 June 2023 R4C v bAERRYWEATHER JESSI £40.00 £14.900.5 2B June 2023 BAC v BYBRODK PRE SCHOOL £2.BDB.40 E14.860.5 27 June 2023 DPC v YK JCB GARDEN £1,001.00 £12.052.1 27 June 2023 DPC v YK JCB GARDEN £657.88 £13.053.1 26 June 2023 BAC v J NAYLOR £40.00 22 June 2023 BAC v OAK AM £40.00 £13.671.0 20 June 2023 BAC v WAGS RETIRED POLIC £30.00 E13,631.0 Date Type Descriprion Poid in 17 Jul 2023 HILLS WASTE SOLUTN 17 Jul 2023 HUNT RH +£40.00 17 Jul 2023 1ST YAftON KEYNELL +£147.00 10 Jul 2023 BRITISH GAS 10 Jul 2023 BYBROOK BENEFICE +£369.50 05 Jul 2023 BEN LISSEMAN & KAT +£30.00 03 JLJI 2023 WATER2BUSINESS 03 Jul 2023 YK JCB GARDEN 03 Jul 2023 JILL ALVIS

03 Jul 2023 JOSHUA STAPLEFORD +£175.00 30 Jun 2023 AhAITY LAPPAS +£30.00 29 Jun 2023 MERRYWEATHER JESSI +£40.00 28 Jun 2023 BYBROOK PRE SCHOOL +£2,808.40 27 Jun 2023 YK JCB GARDEN -£1 08 Aug 2023 BRITISH G45 08 Aug 2023 REDLYNCH 07 Aug 2023 YK JCB GARDEN 07 Aug 2023 JILL ALVIS 31 Jul 2023 A WEBB +£60.00 28 Jul 2023 PRIOR A +E250.00 28 Jul 2023 S WYNES +£40.00 27 Jul 2023 COMMUNftY FIRST +EIO.000.00 21 Jul 2023 ALLIED WESTMINSTER 17 Jul 2023 HILLS WASTE SOLUTN 17 Jul 2023 HUNT RH +£40.00 17 Jul 2023 1ST YAffON KEYNELL +£147.00 10 Jul 2023 BRITISH GAS 10 Jul 2023 BYBROOK BENEFICE +E369.50 Your transactions Dote Type Description Paid in 22 Aug 2023 DEBBIE CHAPMAN 15 Aug 2023 HILLS WASTE SOLUTN 11 Aug 2023 DEBBIE CHAPMAN IQ Aug 2023 BYBROOK BENERCE +£369.50 09 Aua 2023 REDLYNCH

09 Aug 2023 C BATfEN +E395.00 OB Aug 2023 BRITISH GAS 08 Aug 2023 YK JCB GARDEN 08 Aug 2023 JILL ALVIS 31 Jul 2023 A WEBB +£60.00 Date Type Description Paid in 31 Aug 2023 LlSfER S J VOI 90.00 31 Aug 2023 BYBROOK PRE SCHOOL +£3.094.00 30 Aug 2023 PPL-PRS 30 Aug 2023 ALLIED WESTMINSTER 30 Aug 2023 WEBSTER L E +£37.00 22 Aug 2023 DEBBIE CHAPMAN D(rte Type Description Pai( 11 Sep 2023 BYBROOK RE 369 11 Sep 2023 INV-519 +£1.020 08 Sep 2023 BRITISH GAS 06 Sep 2023 S FRANEY +£30 05 Sep 2023 SMAtlf L & R +£30 05 Sep 2023 I(H)51105SEP608005 16,360 04 Sep 2023 JILL ALVIS 04 Sep 2023 YK JCB GARDEN 04 Sep 2023 YAft KEYN TABL T +£790 09 Oct 2023 BRITISH GAS -£282.56 09 Oct 2023 WILTSHIRE COUNCIL -£70.00 09 Oct 2023 JAklES SKINNER -£99.99 (k5 Oct 2023 YKFEfE DONATION 900.00

LNS Ckt 2023 LEWIS CS £% LNS Ckt 2023 S WILSON ££ 05 Ckt 2023 MAROUD C +£30.00 ££ 02 Oct 2023 JILL ALVIS -£276.63 29 Sep 2023 WATSON K E et( 29 Sep 2023 ROBINSON M Eic 28 Sep 2023 N WELLMAN Elc 28 Sep 2023 GREGOFtf A ££ 15 Sep 2023 HILLS WASTE SOLUTN -£161.04 ££ 13 Sep 2023 CHANT & WEsr -£16,360.68 £ic 11 Sep 2023 ORGAN PHIUP +EI,020.IJO £2t 11 Sep 2023 BYBROOK BENEHCE 4E369.50 Your tmnsactions Date Type Description Paid 20 (kt 2023 S DAVIS +£40., 19 Ckt 2023 LAURA BANKS +£30., 16 Oct 2023 HILLS WASTE SOLLrfN 11 ckt 2023 BYBROOK BENEFICE 11 (kt 2023 FULLER ACTIVE +£15., 11 Oct 2023 FULLER ACfflVE +£15., 10 Oct 2023 WILTSHIRE COUNCIL 10 (Trt 2023 JAMES sNNER 09 (kt 2023 BRITISH G4S 09 Oct 2023 YArroN KEYNELL VIL +£900., 26 Nov 2023 JILL ALVIS 26 Nov 2023 ZOE MCCINN 23 Nov 2023 SOPHIE MERCER +£iii.00

21 Nov 2023 Proludic Ltd 2 16 Nov 2023 HILLS WASTE SOLUTN 14 Nov 2023 100511 +£142.00 14 Nov 2023 SIMON SAYS ATNESS +£161.50 10 Nov 2023 BYBROOK BENENCE +£369.50 08 Nov 2023 BRITISH GAS 02 Nov 2023 JILL ALVIS 01 Nov 2023 JUBILEE FIELD SURG +£200.00 01 Nov 2023 TREEN KL +£40.00 01 Nov 2023 SOPHIE SHIRE +£40.00 30 Oct 2023 BYBROOK PRE SCHOOL +£250.00 26 Oct 2023 ROSPA PLAY SAFETY Dote Type Description Paid in 30 Nov 2023 BYBROOK BENEFICE +£400.00 28 r4)v 2023 Sophie Mercer 27 2023 JILL ALVIS 27 r4)v 2023 ZOE MCGINN 23 2023 SOPHIE KIERCER +Éiii.00 21 r4)v 2023 Proludic Lid 2 -ei. 16 2023 HILLS WASTE SOLUTN 14 r4)v 2023 100511 +£142.00 14 2023 SIMON S4YS FITNESS +£161.50 10 r4)v 2023 BYBROOK BENECE +£369.50 08 2023 BRITISH GAS

Ytyjr tronsactlons Date Type Description 11 Dec 2023 BRITISH GAS 11 Dec 2023 8YBROOK BENEFICE 11 Dec 2023 C MOORE 05 Dec 2023 FULLER ACTIVE 30 Nov 2023 BYBROOK BENEFICE 28 Nov 2023 Sophie Mercer 27 Nov 2023 JILL ALVIS 27 Nov 2023 ZOE MCGINN 23 Nov 2023 SOPHIE MERCER +£11 21 Nov 2023 Proludic Ltd 2 16 Nov 2023 HILLS WAsfE SOLUTN Date Type Oescription 08 Jan 2024 a) BRITISH GAS 08 Jan 2024 JILL ALVIS 08 Jan 2024 CARLTON SERVICES 08 Jan 2024 100512 08 Jan 2024 OWENO&J 08 Jan 2024 WAGS RIRED POLIC 08 Jan 2024 JOHNSON C D 03 Jan 2024 ARITHOPPAH S & A 02 Jan 2024 CP fire Consultont 18 Dec 2023 1ST YATTON KEYNELL

15 Dec 2023 HILLS WASTE SOLUTN Date Type Description Poid in 02 Feb 2024 JILL ALMS 01 Feb 2024 WATER2BUSINESS 01 Feb 2024 M(XIGAN PHILIP +£360.00 25 Jon 2024 C BOWDEN +£40.00 24 Jon 2024 C BArfEN +£395.110 23 Jan 2024 Sorah Phelps 23 Jan 2024 Telika Co 22 Jan 2024 PlayForce Ltd 17 Jan 2024 WEBSTER L E +£370 15 Jon 2024 HILLS WASTE SOLitFN 15 Jon 2024 usrER S J VOI +£120.00 12 Jon 2024 YArf KEYN TABL T +£484SO 12 Jon 2024 S PHELPS +É40.110 11 Jan 2024 COLE T Nf2012 +UO.00 11 Jan 2024 L TAYLOR +UO.00 10 Jan 2024 POP UP UY VILLAG +E40.00 10 Jan 2024 BYBROOK BENEFICE +£3690 08 Jon 2024 BRITISH GAS Dote Type Description 16 Feb 2024 INV-562 15 Feb 2024 HILLS WASfE SOLLTfN 15 Feb 2024 YK EVENTS 14 Feb 2024 L FERRIS 12 Feb 2024 ALYN THOMAS 12 Feb 2024 KATIE MARY ATWELL 12 Feb 2024 PARKER A

12 Feb 2024 BYBROOK BENEFICE 06 Feb 2024 8RITISH GAS 06 Feb 2024 Anthony Wytchard 2 06 Feb 2024 PLAYFORCE LTD 06 Feb 2024 From WC 10278370 02 Feb 2024 JILL ALVIS 01 Feb 2024 WATER2BUSINESS 01 Feb 2024 MORGAN PHILIP Dote Type Description Poid 15 Apr 2024 HILLS WASTE SOLUTN 15 Apr 2024 BYBROOK BENEFICE +£59.1 15 Apr 2024 SURRY SE 40.1 10 Apr 2024 BYBROOK BENEFICE +£369., 09 Apr 2024 BYBROOK BENEFICE +EIOO.I 09 Apr 2024 SIMON SAYS FITNESS +£180., 08 Apr 2024 stEPHEN SLADE 08 Apr 2024 YK JCB GARDEN 08 Apr 2024 STURTRIDGE L +£40.1 03 Apr 2024 NATASHA WEBBER 02 Apr 2024 1ST YATTON KEYNELL +£iiS.: 28 Mor 2024 JACQUES JOHN 40.1 28 hAor 2024 D I(EATES +£57., 25 Mor 2024 FARQUHARSON KATRIN 27.. 25 Mor 2024 BROKENSHIR P 30.1

Paid out Balance £14,584.6C, £14,484.6C, £619.45 £14,336.6C, £144.52 £14,956.05 £15,100.57 £209.22 £15,085.57 £50.00 £15,294.75 £281.21 £15,344.75 £50.00 £15,626.0C, £15,676.0C, £15,306.5C, £15,261.5C, Paid out Balance £291.60 £348.00 9.50 £282.37 £13.790.22 £266.45 £14.072.59 £130.30 £14.339.04 0.00 £14.469.34 9.50 £14.429.34 £310.94 £14.059.84 5.00 £14.370.78 £315.82 £13.975.78 £323.00 £14,291.60 0.00 £14,614.60 0.00 £14.584.60 8.00 £14.484.60 £619.45 £14.336.60 £144.52 £14.956.05 5.00 £15.100.57

40.00 £13,671.03 30.00 £13,631.03 j £13,601.03 40.00 £141.59 £13,501.03 40.00 £13,702.62 142.50 £13,662.62 £348.00 £13,520.12 £291.60 £13,868.12 169.50 £14,159.72 £282.37 £13,790.22 £266.45 £14,072.59 )aid out 8alonce E139.26 £14.147.37 £14.286.63 £14.246.63 E279.08 £14.099.63 214.378.71 £14.009.21 E507.52 £13.979.21 E339.63 £14.486.73 E279.19 £14.826.36

£15,105.55 £14.930.55 £14.900.55 £14.860.55 ..ooi.00 £12.052.15 -£267.25 .£16.014.00 -£422.75 -£313.21 £24,491.77 £24,431.77 £24,181.77 £24,141.77 -£5.60 £14,141.77 -£139.26 £14,147.37 £14,286.63 £14,246.63 -£279.08 £14,099.63 £14,378.71 DownlorK Poid out Balance -£917.29 £7.095.52 -£121.25 £8.012.81 -£105.00 £8.134.06 £8,239.06 £16.014.00 £7.869.56

£23.883.56 -£267.25 £23.488.56 -£422.75 £23.755.81 -£313.21 £24,178.56 £24,491.77 Paid out Balance £8,710.16 £8.620.16 -£272.50 £5.526.16 .£1,333.86 £5.798.66 £7.132.52 -£917.29 £7.095.52 in Poid out Balance .00 -£28836 £25,083.86 .00 £25,372.22 .00 £25,342.22 £25,312.22 -£226.12 £8,951.54 -£323.00 e9,177.66 50 £9,500.66

1 905.01 1 865.01 1 835.01 i.1ti.64 1,071.64 1,031.64 991.64 951.64 ,112.68 ,473.36 ,453.36 Download in Paid out Balan £10,736.39 £10,696.39 -£125.57 £10,666.39 50 £10,791.96 £10,422.46 £10,407.46 -£70.00 £10,392.46 -£99.99 £10,462.46 -£282.56 £10,562.45 £10,845.01 -£269.26 -£20.00 £9,811.76

-£1,340.29 £9,7¢X).76 -£124.13 £11.041.05 £11,165.18 £11,023.18 £10.861.68 -£312.40 £10.492.18 -£313.01 £10,804.58 £11.117.59 £10.917.59 £10,877.59 £10,837.59 -£148.80 £10.587.59 aid out Balance £9,811.50 iii.00 £9.411.50 269.26 E9,522.50 £20.00 £9.791.76 E9,811.76 340.29 £9.700.76 124.13 Ell,041.05 £11.165.18 EII,023.IB £10.861.68 312.40 EIO,492.IB

Download Paid out Bolance -£372.14 £9,863.86

950 £10,236.00 .00 £9.866.50 LS.00 £9.826.50 )0.00 £9.Bll.50 -£iii.00 £9.411.50 -£269.26 £9.522.50 -£20.00 £9.791.76 Ll.00 £9.811.76 -£1.340.29 £9,700.76 -£124.13 £11,041.05 Poid in Paid OLrt Bolance -£1,256.88 £6,749.17 324.83 £8.006.05 -£330.00 £8,330.88 £57.00 £8,660.88 £40.00 £8,603.88 £24.00 £8,563.88 £40.00 £8,539.88 £40.00 £8,499.88 -£420.00 £8,459.88 157.50 £8,879.88

-£136.86 £8,722.38 Paid out Balance -e258.39 £4.016.65 -£448.56 £4.875.04 £5,323.60 £4,963.60 £4,923.60 -E40.00 £4,528.60 -E40.00 £4,568.60 -£3.180.34 £4.008.60 £7.788.94 -e121.73 £7.751.44 £7,873.17 £7,753.17 £7,268.67 £7,228.67 £7,188.67 £7.158.67 £7.118.67 -£1,256.88 £6.749.17 Poid in Poid out Balance +£30.00 -£138.71 £2,790.64 +£700.00 £2,929.35 +£74.00 £2,229.35 -£50.00 £2,155.35 +£30.00 £2,205.35 +£70.00 £2,175.35

+£369.50 £2,105.35 -£650.48 £1,735.85 -E50.00 £2,386.33 -£3,180.32 £2,436.33 +Ei,000.00 £5,616.65 -£258.39 £4,616.65 -£448.56 £4,875.04 +£360.00 £5,323.60 Poid out Balonce -£109.07 £33.751.84 £33.860.91 £33,801.91 £33.761.91 £33.392.41 £33,292.41 -£227.83 £33.111.91 -£261.00 £33.339.74 £33.600.74 -£363.88 £33.560.74 £33,924.62 £33.809.12 £33.769.12 Is £33,711.62 £33.684.47

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

2018-19	Nov	27	Lawrance and Murray Cleaning Service	BGC	293.75
2018-19	Dec	10	James Skinner for chair trolley	BGC	94.80
2018-19	Nov	16	Hills Waste	DD	35.66
2018-19	Nov	16	Opus Energy	DD	188.86
2018-19	Dec	18	Jim Bruce-Scott (Nov)	BGC	540.00
2018-19	Jan	3	Lawrance and Murray Cleaning Service	BGC	243.75
2018-19	Jan	3	Alison Eagles for Henry	BGC	156.98
2018-19	Dec	17	Opus Energy	DD	349.72
2018-19	Dec	18	Hills Waste Solutions	DD	43.98
2018-19	Jan	22	Carlton Services Ltd	915	390.60
2018-19	Jan	28	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Feb	5	Proludic Ltd (Hip Hop Repair)	BGC	1,332.20
2018-19	Jan	16	Opus Energy	BGC	327.14
2018-19	Jan	21	Hills Waste Solutions	DD	43.98
2018-19	Feb	1	Water Business	DD	230.48
2018-19	Feb	18	Opus Energy	DD	337.55
2018-19	Feb	20	Taylor Clearances (paid to Stephen Slade)	BGC	100.00
2018-19	Feb	20	Radcliffe Fire Protection	BGC	33.60
2018-19	Feb	22	Hills Waste Solutions	DD	43.98
2018-19	Mar	2	Lawrance and Murray Cleaning Service	BGC	281.25
2018-19	Mar	22	Alison Eagles - Key Cutting Key Safe	Chq 917	10.00
2018-19	Mar	22	YK Youth Club	Chq 918	88.00
2018-19	Mar	24	PPL PRS Ltd Music Licenses	Chq 919	386.24
2018-19	Mar	18	Opus Energy	DD	366.52
2018-19	Mar	19	Hills Waste Solutions	DD	35.18
2019-20	April	1	March Cleaning Invoice - Lawance & Murray	Chq 290	362.50
2019-20	April	15	Zoe McGinn	Chq 1101	63.78
2019-20	April	15	Radcliffe Fire Protection	Chq 1103	244.80
2019-20	April	15	Hills Waste	DD	43.98
2019-20	April	16	Opus Energy	DD	286.42
2019-20	April	19	Community First	Chq 1104	50.00
2019-20	May	4	Lawrance & Murray Cleaning April	Chq 1105	275.00
2019-20	May	4	Playforce Annual Inspection	Chq 1106	180.00
2019-20	May	8	JB Bruce Scott	Chq 1107	1,044.90
2019-20	May	16	Opus Energy	DD	258.35
2019-20	May	20	Alison Eagles - Catering Urn	Chq 1109	65.99
2019-20	May	20	Bishop Electrical Ltd	Chq 1108	75.00
2019-20	May	22	Hills Waste	DD	49.06
2019-20	June	3	Stephen Slade - Vernon & Paul Gifts	Chq 1111	44.99
2019-20	June	3	Mrs A Pajek Cleaning	Chq 1112	56.00
2019-20	June	3	May Cleaning Invoice - Lawance & Murray	Chq 1113	162.50
2019-20	June	11	The Pest Office	Chq 1114	220.00
2019-20	June	17	Stephen Slade - Winder Handle Door	Chq 1115	28.80
2019-20	June	17	Redlynch Swing Installation	Chq 1116	1,908.00
2019-20	June	17	Cure Double Glazing Repairs	Chq 1117	176.00

2019-20	June	17	Opus Energy	DD	142.56
2019-20	June	19	Hills Waste	DD	58.62
2019-20	July	1	Water 2 Business	DD	196.62
2019-20	July	5	May Cleaning Invoice - Lawance & Murray	Chq 1119	275.00
2019-20	July	5	JB Bruce Scott	Chq 1118	553.30
2019-20	July	16	Alison Eaglees Cotton Braid	Chq 1120	21.71
2019-20	July	16	James Skinner Playground Sign	Chq 1121	199.30
2019-20	July	16	S J Aplin - Zipwire Maintenance	Chq 1122	1,132.80
2019-20	July	24	SNC Maintenance	Chq 1123	200.83
2019-20	July	30	July Cleaning Invoice - Lawance & Murray	Chq 1124	243.75
2019-20	July	16	Opus Energy	DD	99.88
2019-20	July	17	Hills Waste	DD	58.62
2019-20	Aug	31	Lawrance & Murray Cleaning August	Chq 1125	259.00
2019-20	Aug	31	JB Bruce Scott July & August	Chq 1126	632.03
2019-20	Aug	31	Allied Westminster Insurance	Chq 1127	1,108.04
2019-20	Aug	16	Opus Energy	DD	236.42
2019-20	Aug	19	Hills Waste	DD	46.90
2019-20	Sept	29	Lawrance & Murray Cleaning Sept	Chq 1129	238.00
2019-20	Sept	29	Stephen Slade - Ann Turner Flowers	Chq 1128	30.00
2019-20	Sept	16	Hills Waste	DD	60.42
2019-20	Sept	16	Opus Energy	DD	13.30
2019-20	Oct	16	Mrs A Pajek Cleaning	Chq 1132	54.00
2019-20	Oct	16	Redlynch SeeSaw Installation	Chq 1133	1,887.18
2019-20	Oct	20	James Skinner Voodoo Design - Pre School Sign	Chq 1134	100.82
2019-20	Oct	20	James Skinner Go Pak Ltd Tables	Chq 1135	276.79
2019-20	Nov	1	Lawrance & Murray October	Chq 1136	259.00
2019-20	Nov	1	J B Scott Sept / Oct plus Fencing	Chq 1137	743.37
2019-20	Oct	15	Hills Waste	DD	47.98
2019-20	Oct	16	Opus Energy	DD	118.48
2019-20	Nov	19	Carlton Air Conditioning	Chq 1139	127.20
2019-20	Nov	19	SNC Maintenance	Chq 1138	30.00
2019-20	Nov	23	Alison Eagles Mainteance Expenses	Chq 1140	29.90
2019-20	Nov	26	Radcliffe Fire Protection	Chq 1141	88.20
2019-20	Dec	6	Lawrance & Murray Nov 19	Chq 1142	350.00
2019-20	Dec	6	Hannah Minty Nov 19	Chq 1143	28.00
2019-20	Dec	6	Carlton UK Filers	Chq 1144	114.00
2019-20	Dec	6	Carlton UK Annual Contract	Chq 1145	140.00
2019-20	Nov	15	Hills Waste	DD	58.62
2019-20	Nov	18	Opus Energy	DD	249.20
2019-20	Dec	16	Hills Waste	DD	57.34
2019-20	Dec	16	Opus Energy	DD	365.44
2019-20	Jan	2	Water 2 Business	DD	341.37
2019-20	Jan	13	Alison Eagles Expenses		172.34
2017-18	Apl	26	PRS for music	865	316.54
2017-18	Apl	26	Wiltshire Council - Trade Waste	866	457.60

2017-18	Apl	25	Ann for accident book			19.99
2017-18	Apl	26	Stamps (book of 1st and book of 2nd)			14.52
2017-18	Apl	25	Tan Electrics		867	355.00
2017-18	Apr	18	Opus Energy	NA		313.61
2017-18	May	14	PB Cleaning Services		868	180.02
2017-18	Jun	5	JC Bruce-Scott March-April		869	448.00
2017-18	Jun	5	JC Bruce-Scott May		869	255.00
2017-18	May	16	Opus Energy	NA		88.07
2017-18	Jun	9	Hump It and Dump It (piano disposal)	NA		50.00
2017-18	Jun	12	PB Cleaning Services		870	204.02
2017-18	Jul	9	JC Bruce-Scott June		871	330.00
2017-18	Jul	9	PB Cleaning Services		872	294.02
2017-18	Jul	1	Community First (Wilts Village Halls Association)		873	40.00
2017-18	Jul	9	Tony Read Expenses			46.73
2017-18	Jun	16	Opus Energy	NA		101.39
2017-18	Jul	3	Water2Business	NA		335.88
2017-18	Jul	27	Road Signs Direct (cheque paid to James Skinner)		874	412.80
2017-18	Jul	27	YK Fete Committee		875	45.00
2017-18	Aug	10	PB Cleaning Services		876	216.02
2017-18	Aug	10	Janitorial Direct		877	159.59
2017-18	Aug	10	Timpson for keys (paid direct to Tony Read)	NA		13.15
2017-18	Jul	17	Opus Energy	NA		91.68
2017-18	Sept	10	JC Bruce-Scott (Jul-Aug)		879	620.00
2017-18	Jul	10	Stamps (book of 2nd)	NA		6.72
2017-18	Sept	10	Allied Westminster Insurance		880	1110.84
2017-18	Aug	16	Opus Energy	DD		101.00
2017-18	Sept	5	Hall Improvements - interim payment		878	15000.00
2017-18	Sept	20	Paul Tasker (Hall Improvements phase 1)		881	5300.00
2017-18	Sept	20	James Skinner (Sundry items re hall improvements)		882	77.29
2017-18	Sept	20	Vernon Huges for keys	NA		9.00
2017-18	Sept	20	Alan Brinkworth for stakes	NA		20.00
2017-18	Sept	27	Tony Read for Wilts Wood Recycling (£120) and key		885	153.00
2017-18	Sept	27	RoSPA play safety		884	147.00
2017-18	Sept	27	Wilts Council - Premises Licence		886	70.00
2017-18	Oct	9	P B Cleaning Service		887	216.02
2017-18	Sept	18	Opus Energy	DD		69.29
2017-18	Oct	29	Car boot sale share to YK Youth Club		888	83.00
2017-18	Nov	6	PB Cleaning Services		889	216.02
2017-18	Nov	8	Playforce (Trim Trail Repair)		890	668.35
2017-18	Oct	16	Opus Energy	DD		96.00
2017-18	Nov	19	Ken Dolman (Hall Improvements)		891	1945.00
2017-18	Nov	22	Stephen Slade for keys			16.00
2017-18	Dec	6	PB Cleaning Services		892	216.02
2017-18	Nov	16	Opus Energy	DD		114.99
2017-18	Dec	12	J C Bruce-Scott		893	580.00

2017-18	Dec	18	Allison for thermometer	NA		20.00
2017-18	Jan	2	Water2Business	DD		290.10
2017-18	Dec	18	Opus Energy	DD		237.47
2017-18	Jan	10	PB Cleaning Services		894	192.02
2017-18	Jan	16	Drinks for Committee Members at the Bell	NA		69.65
2017-18	Jan	16	Opus Energy	DD		325.07
2017-18	Feb	20	Chris Hutton for socket replacement and notice	board	895	299.10
2017-18	Feb	28	Carlton - Air Source Heat Pump Service		896	168.60
2017-18	Mar	8	Heater hire (via Alison)		897	36.00
2017-18	Mar	8	PB Cleaning Services		898	244.82
2017-18	Feb	16	Opus Energy	DD		340.06
2017-18	Mar	13	J C Bruce-Scott (Feb - Mar)		899	745.00
2017-18	Mar	31	PB Cleaning Services		900	412.82
2017-18	Mar	16	Opus Energy	DD		343.78

Receipts Category

Waste collection Misc Licences & Fees Hall Maintenance Fire Protection Hall Maintenance Playground Equipment - New Cleaning Field Maintenance Electricity Hall Maintenance Exterior Works Hall Decorating Non Read Room Ken Dolman Hall Improvements Remove Internal Walls, Excavate floors of old shower & repair, r 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

remove 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

01/15/2026

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

01/15/2026

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 Dec	27 2 5 5 5 8 15 23 31 1 1 27 10 6 10 19 3 3 3 8 8 12 18 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 J Kent	Inv182 Inv156 Inv185 ?? Inv152 Inv188 Inv187 Inv189 Inv81 Inv190 Auto Credit Inv162 Inv178 Inv192 Inv193 Inv194 Inv199 Inv195 NA Inv170 Inv198 Inv202 Inv201 Inv200			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 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 35.00				4.00

01/15/2026

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

Month	Day	Description	Number	Receipt Cash	Receipt Bank	Hirings	Village Fete	Car Boot Sale
Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Jan Feb Feb Feb Feb Feb Feb Feb Feb Feb Mar	16 7 7 8 10 14 18 21 24 28 28 4 4 4 6 18 22 26 27 28 11	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	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	35.00 314.50 140.00 35.00 4,610.40 35.00 35.00 35.00 25.00 50.00 395.00 30.00 35.00	35.00 314.50 140.00 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

01/15/2026

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

01/15/2026

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

01/15/2026

Deposits	Table Tennis	Events	Paypal	Misc.
	251.00

01/15/2026

Deposits	Table Tennis	Events	Paypal	Misc.
	170.00 163.00 178.00 212.00

01/15/2026

Deposits	Table Tennis	Events	Paypal	Misc.

01/15/2026

100

Deposits	Table Tennis	Events	Paypal	Misc.
				50.00

01/15/2026

101

Deposits	Table Tennis	Events	Paypal	Misc.

01/15/2026

102

Deposits	Table Tennis	Events	Paypal	Misc.
0.00	974	0.00	0.00	50.00

01/15/2026

103

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OpenCharities

2025-03-31-accounts

Trustees Annual Report for the period 1[st] April 2024 to 31[st] March 2025

Reference and administration details

Registered charity number: 276122

Names of the charity trustees who manage the charity

Names of charity members / volunteers

Structure, governance and management

Type of governing document

How the charity is constituted

Trustee selection methods

Objectives and Activities

Achievement and Performance

Hall Usage

Refurbishment and investment

Maintenance and landscaping

Vulnerabilities and Risks

Financial Review

Brief statement of the charity’s policy on reserves

Details of any funds materially in deficit

Further financial review details

Other optional information

Plans for the year 1[st] April 2025 - 31st March 2026

Declaration

Independent examiner’s report on the accounts

Responsibilities and basis of report

Independent examiner’s statement

INCOME AND EXPENDITURE ACCOUNT - 1 APRIL 2024 TO 31 March 2025

Payments & Receipts 01.04.24 to 31.03.25 4/1/2024 Brought forward balance

YKRA 12 Month Cashflow Projection

Current Cash Balances

TOTAL ALL CASH MOVEMENT

Receipts Category

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS 2018/19

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