## 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<br>address|
|---|---|
|YATTON KEYNELL VILLAGE HALL,<br>BIDDESTONE LANE,<br>YATTON KEYNELL,<br>CHIPPENHAM,<br>SN14 7BD|10 BLACKSMITH CLOSE,<br>YATTON KEYNELL,<br>CHIPPENHAM,<br>SN14 7FB|



## Names of the charity trustees who manage the charity 

|**Trustee name**|**Ofce**|**Dates acted if not for whole**<br>**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**<br>**year**|
|---|---|---|
|ChrisHutton|Treasurer||
|Kate Patterson|Bookings<br>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<br>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<br>Wokingham<br>Berkshire<br>RG41 3AP|





**YATTON KEYNELL RECREATION ASSOCIATION** 

REGISTERED CHARITY No. 276122 

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

|**_RECEIPTS_**<br>Hall Hire<br>Electricity<br>Benefice Utilities<br>Youth Club<br>Brownies<br>Rainbows<br>Pre-School<br>Table Tennis<br>Ballroom Dancing<br>Village Fete<br>Car Boot Sale<br>Hall Improvement Receipts (ringfenced)<br>Interest<br>Donations<br>Other<br>Grants<br>ByBrook Benefice<br>Transfer<br>Check<br>Opening Balance 1 April 2024<br>Current Account<br>Reserve Account<br>Paypal<br>Cash (Petty Cash)|**2024/25**<br>**2023/24**<br>**2022/23**<br>**2021/22**<br>**2020/21**<br>**2019/20**<br>4,177.75         4,494.15         3,917.25        2,794.50           440.08       4,464.50<br>1,392.12                    -                      -                     -                     -                    -<br>450.00            400.00            410.00           376.20                   -                    -<br>-                      -              312.00           117.00                   -            585.00<br>-                      -              367.50           262.50           115.50          388.50<br>571.50            304.50            147.00             84.00                   -            217.00<br>10,281.60         9,282.00         8,996.40      11,090.80      10,410.80     13,341.60<br>1,311.00         1,275.00         1,096.50           484.50                   -         1,938.00<br>780.00         1,380.00            630.00                   -                     -         1,470.00<br>-                      -                      -                     -                     -                    -<br>-                      -                      -                     -                     -                    -<br>-              250.00                    -                     -                     -                    -<br>142.75                    -                48.16               1.09               5.45            22.07<br>1,802.63         1,800.00         1,650.00        1,123.00        4,000.00       2,859.00<br>-                  4.00                    -                 4.00                   -                7.75<br>33,334.41       54,360.68         5,000.00        8,000.00      25,397.00                  -<br>4,668.75         4,434.00         4,447.00        4,235.00        1,597.99                  -<br>-           1,000.00|**2018/19**<br>**2017/18**<br>4,628.50<br>13,365.60<br>-                    -<br>-                    -<br>430.00                  -<br>350.25                  -<br>202.40                  -<br>10,179.60                  -<br>1,654.00<br>2,723<br>570.00<br>800.00<br>1,100.00<br>1,574.80<br>1,583.65<br>-<br>10,000<br>13.48<br>2.79<br>325.00<br>1,000.50<br>304.00<br>4.00<br>1,200.00<br>-                    -|**_PAYMENTS_**<br>**2016/17**<br> 10,113.90<br>Insurance<br>-<br>Electricity<br>-<br>Water<br>-<br>Waste Collection<br> <br>Hall Maintenance<br> <br>Field Maintenance<br>-<br>Other Outdoor Maintenance<br> 2,096.50<br>Licences & Fees<br>Hall Improvement Payments <br> 800.00<br>Events<br> 1,477.86<br>Misc<br> -<br>Cleaning<br> 3.72<br>Playground Equipment<br> 1,879.00<br>Inspections<br> 204.00<br>Legal Fees<br>Music License<br>-<br>Transfer<br>Hall Equipment<br>16,574.98<br>Cash Movement during Year<br>Check<br>**ET**<br>Closing Balance at 31 March 2025<br>Current Account<br>Reserve Account<br>Paypal<br>Cash (Petty Cash)<br>**Total**<br>**TS**|**2024/25**<br>**2023/24**<br>**2022/23**<br>**2021/22**<br>1,392.01        1,339.46         1,223.70           1,153.70<br>4,245.34        5,080.02         4,007.31           3,691.20<br>736.23           956.08            370.00              376.64<br>1,624.73        1,625.18         1,476.26           1,266.03<br>18,999.17        3,990.32         3,442.37           4,879.34<br>4,526.11        3,070.88         5,298.02         15,594.92<br>-                     -                      -             6,652.88<br>491.20           392.50            556.24              351.54<br> 43,427.76      16,360.68                    -                       -<br>-                     -                      -                       -<br>352.00                   -              100.00                93.95<br>3,959.11        3,297.84         3,349.19           1,640.00<br>-        23,714.95         4,120.00                     -<br>156.00           568.80                    -                       -<br>-                     -                      -                       -<br>-                     -                      -                       -<br>-          1,000.00<br>-                     -                      -                       -|**2020/21**<br>**2019/20**<br>**2018/19**<br>**2017/18**<br>**2016/17**<br>1,119.11         1,108.04         1,085.94<br>1,110.84 1,100.13<br>2,988.95         3,005.31         2,594.67<br>2,222.41 1,741.28<br>342.66            537.99            464.36<br>625.98 653.73<br>810.58            670.36            396.28<br>4,440.82         2,067.85         3,740.16<br>3,345.50 7,324.64<br>3,308.62         2,973.60         2,600.50<br>4,392.30 2,764.00<br>2,514.20                   -           1,991.32<br>564.16              70.00            370.76<br>844.14 848.28<br>14,400.00                   -         10,070.00<br>22,481.88 1,563.00<br>-                     -                     -<br>197.65 600.00<br>22.00            575.10            189.39<br>127.96 134.75<br>2,424.00         3,402.75         2,748.38<br>-           4,927.98         2,904.64<br>-              180.00                   -<br>1,800.00<br>-                     -              386.24<br>240.00            893.99|
|---|---|---|---|---|---|
||58,912.51       78,984.33       27,021.81      28,572.59      41,966.82     25,293.42<br>-                      -                      -                     -                     -                    -<br>**Total**|22,232.03     29,779.54<br> <br>**BALANCE SHE**<br>33,809.12<br>10,143.52<br>0.27<br>77.14<br>**44,030.05**<br>**FIXED ASSE**||79,909.66      61,396.71       23,943.09         35,700.20|34,975.10       20,412.97       29,542.64<br>35,348.66 16,729.81|
|||||<br>-20,997.15<br>17,587.62<br>3,078.72<br>-7,127.61|<br>6,991.72<br>4,880.45<br>-7,310.61<br>-5,569.12<br>-154.83|
|||||0.00                   -                      -                       -|-                     -<br>Movement<br>check<br>12,669.22<br>-21,139.90-<br>10,286.27<br>142.75                   -<br>0.27<br>0.00<br>77.14<br>0.00                   -<br>**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<br>Inv<br>Payments<br>Receipts<br>Tfr<br>227.83<br>Tfr<br>202.68<br>Tfr<br>65.00<br>Tfr<br>150.32<br>Tfr<br>180.00<br>Tfr<br>56.58<br>Tfr<br>16.87<br>Tfr<br>61.90<br>Tfr<br>168.00<br>Tfr<br>476.40<br>Tfr<br>306.00<br>Tfr<br>128.00<br>Tfr<br>318.40<br>Tfr<br>477.60<br>Tfr<br>134.34<br>Tfr<br>695.00<br>150.00<br>30.00<br>160.00<br>12,500.00<br>190.80<br>150.00<br>180.00<br>93.00<br>343.20<br>276.00<br>48.00<br>818.92<br>200.00<br>89.34<br>104.99<br>**-21,139.90**<br>**12,669.22**<br>10,143.52<br>142.75|33,809.12<br>Inv<br>Payments<br>Receipts<br>Tfr<br>227.83<br>Tfr<br>202.68<br>Tfr<br>65.00<br>Tfr<br>150.32<br>Tfr<br>180.00<br>Tfr<br>56.58<br>Tfr<br>16.87<br>Tfr<br>61.90<br>Tfr<br>168.00<br>Tfr<br>476.40<br>Tfr<br>306.00<br>Tfr<br>128.00<br>Tfr<br>318.40<br>Tfr<br>477.60<br>Tfr<br>134.34<br>Tfr<br>695.00<br>150.00<br>30.00<br>160.00<br>12,500.00<br>190.80<br>150.00<br>180.00<br>93.00<br>343.20<br>276.00<br>48.00<br>818.92<br>200.00<br>89.34<br>104.99<br>**-21,139.90**<br>**12,669.22**<br>10,143.52<br>142.75|33,809.12<br>Inv<br>Payments<br>Receipts<br>Tfr<br>227.83<br>Tfr<br>202.68<br>Tfr<br>65.00<br>Tfr<br>150.32<br>Tfr<br>180.00<br>Tfr<br>56.58<br>Tfr<br>16.87<br>Tfr<br>61.90<br>Tfr<br>168.00<br>Tfr<br>476.40<br>Tfr<br>306.00<br>Tfr<br>128.00<br>Tfr<br>318.40<br>Tfr<br>477.60<br>Tfr<br>134.34<br>Tfr<br>695.00<br>150.00<br>30.00<br>160.00<br>12,500.00<br>190.80<br>150.00<br>180.00<br>93.00<br>343.20<br>276.00<br>48.00<br>818.92<br>200.00<br>89.34<br>104.99<br>**-21,139.90**<br>**12,669.22**<br>10,143.52<br>142.75|
|---|---|---|
|||**-21,139.90**|
||142.75||






**----- Start of picture text -----**<br>
0.00 142.75<br>142.75<br>10,286.27<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
77.14<br>**----- End of picture text -----**<br>



**----- Start of picture text -----**<br>
0.00 0.00<br>0.00<br>77.14<br>79,909.66 58,912.51<br>**----- End of picture text -----**<br>




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

|Value||Balance|Account Name<br>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
Ic*2
Natwest
Buiin•u R•Mrv• Account
Summory
Stot•m•rtht Dai•
04APR2025
P•riodCover•d
MAR202Sto04APR2025
Pl•vio￿Da1Qnc•
£10.275.36
Pah41
£10.91
Wrth&o*
EO.LKb
£10286.27
NWBKCB2L
G￿9NWBKS22130I027a37o
'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**<br>**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<br>|2,067.85            159.07|Ad-Hoc|
|---|---|---|
|Field Maintenance<br>|2,973.60|Quarterly|
|Other Outdoor Maintenance<br>|-|Ad-Hoc|
|Licences & Fees<br>|70.00|Annual|
|Hall Improvement Payments<br>|-|Ad-Hoc|
|Events<br>|-||
|Misc<br>|575.10||
|Cleaning<br>|3,402.75            261.75|Monthly|
|Playground Equipment<br>|4,927.98|Ad-Hoc|
|Music Licenses<br>|180.00|Annual|
|Investment Projects - Chairs|||
|Investment Projects - Tables|||
|Investment Projects - Fire & Safety|||
|Investment Projects - Shutters|||
|Lottery Funding - Heating / Energy Efficiency|||



|**Total Payments**<br>Cash Balance<br>Reserve Requirement<br>**Cash**<br>Agreed Cash Min Balance|**19,518.98**|
|---|---|
||12,669.22<br>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|3.24|Paid on Inv SystemPaid on KP Spre|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<br>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<br>Payments<br>Receipts<br>Category<br>Per Statement<br>209.22<br>Electricity<br>Y<br>310.94<br>Electricity<br>Y<br>282.37<br>Electricity<br>Y<br>279.08<br>Electricity<br>Y<br>267.25<br>Electricity<br>Y<br>288.36<br>Electricity<br>Y<br>282.56<br>Electricity<br>Y<br>312.40<br>Electricity<br>Y<br>372.14<br>Electricity<br>Y<br>1,256.88<br>Electricity<br>Y<br>650.48<br>Electricity<br>Y<br>568.34<br>Electricity<br>Y<br>**60,396.71**<br>**78,984.33**<br>**18,587.62**<br>1,000.00<br>Transfer<br>**1,000.00**<br>**0.00**<br>**-1,000.00**|eadsheet<br>Payments<br>Receipts<br>Category<br>Per Statement<br>209.22<br>Electricity<br>Y<br>310.94<br>Electricity<br>Y<br>282.37<br>Electricity<br>Y<br>279.08<br>Electricity<br>Y<br>267.25<br>Electricity<br>Y<br>288.36<br>Electricity<br>Y<br>282.56<br>Electricity<br>Y<br>312.40<br>Electricity<br>Y<br>372.14<br>Electricity<br>Y<br>1,256.88<br>Electricity<br>Y<br>650.48<br>Electricity<br>Y<br>568.34<br>Electricity<br>Y<br>**60,396.71**<br>**78,984.33**<br>**18,587.62**<br>1,000.00<br>Transfer<br>**1,000.00**<br>**0.00**<br>**-1,000.00**|eadsheet<br>Payments<br>Receipts<br>Category<br>Per Statement<br>209.22<br>Electricity<br>Y<br>310.94<br>Electricity<br>Y<br>282.37<br>Electricity<br>Y<br>279.08<br>Electricity<br>Y<br>267.25<br>Electricity<br>Y<br>288.36<br>Electricity<br>Y<br>282.56<br>Electricity<br>Y<br>312.40<br>Electricity<br>Y<br>372.14<br>Electricity<br>Y<br>1,256.88<br>Electricity<br>Y<br>650.48<br>Electricity<br>Y<br>568.34<br>Electricity<br>Y<br>**60,396.71**<br>**78,984.33**<br>**18,587.62**<br>1,000.00<br>Transfer<br>**1,000.00**<br>**0.00**<br>**-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<br>Benefice Utilities<br>ByBrook Benefice<br>Cleaning<br>Donations<br>Electricity<br>Field Maintenance<br>Grants<br>Hall Hire<br>Hall Improvement Payments<br>Hall Improvement Receipts (ringfenced)<br>Hall Maintenance<br>Inspections<br>Insurance<br>Licences & Fees<br>Other<br>Playground Equipment<br>Pre-School<br>Rainbows<br>Table Tennis<br>Transfer<br>Waste Collection<br>Water|1,380.00<br>400.00<br>4,064.50<br>1,800.00<br>26,360.68<br>4,234.50<br>250.00<br>4.00<br>5,902.40<br>304.50<br>1,275.00<br>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 

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 



|Value|Balance|Account Name<br>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 Sta￿e10rd 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 s￿NNER
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 BENE￿CE
+£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 R￿IRED 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
+£37￿0
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
+£369￿0
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|Day||Description|Inv|||Receipts|Payments|
|---|---|---|---|---|---|---|---|---|---|
|2018-19|Aug||17|Hills Waste Solutions||DD|||35.18|
|2018-19|Apr||14|Alan Gray for Key Safe|||901||26.10|
|2018-19|Apr||17|Wiltshire Village Halls Association (Membership)|||902||50.00|
|2018-19|Apr||17|Alison Eagles for new kettle and M display book|||903||16.00|
|2018-19|Apr||24|Radcliffe Fire Protection|||904||153.60|
|2018-19|May||3|Pestforce (Squirrel control)|||905||140.00|
|2018-19|May||3|Emmanuel Products|||906||1,200.00|
|2018-19|May||5|PB Cleaning Services|||907||172.80|
|2018-19|May||24|JC Bruce-Scott (March - April)|||908||470.00|
|2018-19|Apr||16|Opus Energy|DD||||308.78|
|2018-19|June||1|Ken Dolman (Path and Facias / Sofits)|||909||1,618.00|
|2018-19|June||5|Kevin Cox|BGC||||350.00|
|2018-19|June||5|Ken Dolman (Phase 2 improvements)|BGC||||10,000.00|
|2018-19|June||11|PB Cleaning Services|BGC||||230.40|
|2018-19|June||11|PPL-PRS|BGC||||320.76|
|2018-19|May||16|Opus Energy|DD||||181.94|
|2018-19|June||24|Alison Eagles for misc items|BGC||||24.18|
|2018-19|June||24|Alan Brinkworth for seesaw|||911||57.81|
|2018-19|June||24|Water Business|DD||||233.88|
|2018-19|Jul||9|PB Cleaning Services|BGC||||259.22|
|2018-19|June||18|Opus Energy|DD||||152.15|
|2018-19|June||22|Hills Waste|DD||||43.98|
|2018-19|Jul||25|JC Bruce-Scott (May-July)|BGC||||757.00|
|2018-19|Aug||17|Stephen Slade for tennis equipment and TR present|BGC||||249.30|
|2018-19|Aug||17|PB Cleaning Services|BGC||||283.22|
|2018-19|Aug||17|PLAYPARC|BGC||||1,704.64|
|2018-19|Aug||17|Kevin Cox for Committee Room painting|BGC||||636.00|
|2018-19|Jul||16|Hills Waste|DD||||35.18|
|2018-19|Jul||16|Opus Energy|DD||||78.40|
|2018-19|Aug||16|Opus Energy|DD||||119.85|
|2018-19|Sept||3|Allied Westminster (Insurance)|BGC||||1,085.94|
|2018-19|Sept||25|PB Cleaning Services|||912||244.82|
|2018-19|Sept||5|Hills Waste|DD||||43.98|
|2018-19|Oct||3|PB Cleaning Services|BGC||||259.44|
|2018-19|Sept||17|Opus Energy|DD||||89.06|
|2018-19|Oct||21|J H Wright|||913||87.00|
|2018-19|Oct||21|JC Bruce Scott (July-Oct)|BGC||||833.50|
|2018-19|Oct||31|PB Cleaning Services|BGC||||198.48|
|2018-19|Nov||11|ROSPA play safety|BGC||||142.80|
|2018-19|Nov||11|Radcliffe Fire Protection|BGC||||26.40|
|2018-19|Nov||12|Wiltshire Council - Fee for premises licence|BGC||||70.00|
|2018-19|Oct||15|Hills Waste|DD||||35.18|
|2018-19|Oct||16|Opus Energy|DD||||94.70|
|2018-19|Nov||19|Alan Brinkworth for roundabout repair|||914||122.21|





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





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





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





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





## Receipts Category 

Waste collection Misc Licences & Fees Hall Maintenance Fire Protection Hall Maintenance Playground Equipment - New Cleaning Field Maintenance Electricity Hall Maintenance Exterior Works Hall Decorating Non Read Room Ken Dolman Hall Improvements Remove Internal Walls, Excavate floors of old shower & repair, 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<br>Cash|Paypal|Receipt Bank|Hirings|Village<br>Fete|Car Boot<br>Sale|BT<br>|Southern<br>Electric|Grants|Interest|Hall<br>Improveme<br>nt Fund|Donations|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Apr<br>Apr<br>Apr<br>Apr<br>May<br>Apl<br>Apl<br>Apl<br>Apl<br>Apl<br>Apl<br>Apl<br>Apl<br>May<br>May<br>Apl<br>Jun<br>May<br>May<br>May<br>May<br>May<br>Jun|1<br>1<br>1<br>25<br>17<br>10<br>11<br>16<br>17<br>17<br>18<br>20<br>30<br>1<br>24<br>30<br>9<br>15<br>18<br>23<br>29<br>31<br>1|Balance B/F<br>YK Brownies<br>YK Youth Club<br>Irish Setters Club<br>Parish Council (Solar Fund Payment for Benche<br>Kate Turner<br>Sara Sefton<br>Simon Says<br>Amy Bartlett<br>Claire Morgan<br>Bybrook Preschool<br>HVDV<br>Phillipa Armstrong<br>C Madden<br>YK Youth Club<br>Table Tennis<br>Bybrook Preschool (help with car boot sale)<br>Simon Says<br>Dena Bray<br>Kea Pope<br>Chip Baptist Church<br>Claire Morgan<br>V Jones|Inv110<br>Inv137<br>Inv144<br>s<br>inv153<br>Inv131<br>Inv140<br>Inv143<br>Inv142<br>Inv149<br>Inv147<br>Inv145<br>Inv151<br>Inv121<br>Inv146<br>NA<br>NA<br>Inv154<br>Inv157<br>Inv155<br>Inv158<br>Inv159<br>Inv???|76.43|0.27|13,679.54<br>97.50<br>143.00<br>100.00<br>1,200.00<br>36.00<br>76.00<br>30.00<br>35.00<br>360.00<br>1,921.50<br>100.00<br>395.00<br>35.00<br>143.00<br>251.00<br>200.00<br>30.00<br>88.00<br>75.00<br>58.00<br>210.00<br>25.00|97.50<br>143.00<br>100.00<br>36.00<br>76.00<br>30.00<br>35.00<br>360.00<br>1921.50<br>100.00<br>395.00<br>35.00<br>143.00<br>30.00<br>88.00<br>75.00<br>58.00<br>210.00<br>25.00||200.00|||1,200.00||||
|||||||||||||||||



01/15/2026 

92 



## **YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS  2018/19** 

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



01/15/2026 

93 



## **YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS  2018/19** 

|Month|Day|Description|Number|Receipt<br>Cash|Paypal|Receipt Bank|Hirings|Village<br>Fete|Car Boot<br>Sale|BT<br>|Southern<br>Electric|Grants|Interest|Hall<br>Improveme<br>nt Fund|Donations|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Sept<br>Oct<br>Oct<br>Oct<br>Oct<br>Oct<br>Oct<br>Oct<br>Oct<br>Nov<br>Nov<br>Nov<br>Dec<br>Nov<br>Dec<br>Nov<br>Dec<br>Dec<br>Jan<br>Jan<br>Jan<br>Dec<br>Dec<br>Dec|27<br>2<br>5<br>5<br>5<br>8<br>15<br>23<br>31<br>1<br>1<br>27<br>10<br>6<br>10<br>19<br>3<br>3<br>3<br>8<br>8<br>12<br>18<br>18|A Pries / E Unsworth<br>Melissa Dallimore<br>Q C Tran<br>HELP VICTIMS, JUMBOE<br>Chippenham Young Farmers<br>E Verrecchia<br>G Townson<br>Simon Says<br>David Stoyle<br>Charlotte Astin<br>Jublilee Field Surgery<br>Bybrook benefice<br>YK Rainbows<br>Louise Woodman<br>YK Table Tennis<br>Simon Says<br>Fiona Powell<br>Francesca Brewer<br>SSE Wayleave<br>YK Brownies Sep - Dec<br>YK PC<br>Sonia Danter Station Hill Baptists<br>Simon Says<br>J Kent|Inv182<br>Inv156<br>Inv185<br>??<br>Inv152<br>Inv188<br>Inv187<br>Inv189<br>Inv81<br>Inv190<br>Auto Credit<br>Inv162<br>Inv178<br>Inv192<br>Inv193<br>Inv194<br>Inv199<br>Inv195<br>NA<br>Inv170<br>Inv198<br>Inv202<br>Inv201<br>Inv200|||35.00<br>35.00<br>25.00<br>70.00<br>47.50<br>35.00<br>35.00<br>15.00<br>87.00<br>35.00<br>200.00<br>50.00<br>77.00<br>35.00<br>365.50<br>37.50<br>105.00<br>35.00<br>4.00<br>126.00<br>144.00<br>35.00<br>67.50<br>35.00|35.00<br>35.00<br>25.00<br>70.00<br>47.50<br>35.00<br>35.00<br>15.00<br>87.00<br>35.00<br>200.00<br>50.00<br>77.00<br>35.00<br>365.50<br>37.50<br>105.00<br>35.00<br>126.00<br>144.00<br>35.00<br>67.50<br>35.00||||4.00|||||



01/15/2026 

94 



## **YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS  2018/19** 

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



01/15/2026 

95 



## **YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS  2018/19** 

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



01/15/2026 

96 



## **YATTON KEYNELL RECREATION ASSOCIATION - RECEIPTS  2018/19** 

|Month|Day|Description|Number|Receipt<br>Cash|Paypal|Receipt Bank|Hirings|Village<br>Fete|Car Boot<br>Sale|BT<br>|Southern<br>Electric|Grants|Interest|Hall<br>Improveme<br>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 

97 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
||251.00||||



01/15/2026 

98 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
||170.00<br>163.00<br>178.00<br>212.00||||



01/15/2026 

99 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
||||||



01/15/2026 

100 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
|||||50.00|



01/15/2026 

101 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
||||||



01/15/2026 

102 



|Deposits|Table<br>Tennis|Events|Paypal|Misc.|
|---|---|---|---|---|
|0.00|974|0.00|0.00|50.00|



01/15/2026 

103 



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