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2022-12-31-accounts

Ravensthorpe Village Hall Annual Report, April 2023

The mission continues to be to provide the local community with an attractive, versatile, and safe building which is continuously improved, and therefore well used.

The last 12 months have been busier and hall usage recovered further from the COVID 19 effect, that had greatly reduced footfall. The effects of the recent energy cost increases were not quite as damaging as we had initially anticipated.

Energy, however, continues to be of great concern, it is the biggest operating cost in our accounts, and we continue to look for ways to mitigate it. We are currently paying £.66p per unit for day-time electricity. Village Halls do not qualify for any Government assistance for this item.

Hall charges to customers were increased last September, and we have no plans for another increase in the period ahead. We continue to look for new ways to market the hall, find new customers, make it attractive and keep it well utilised.

Finding younger volunteers to run the hall and organise events is a task that we must pursue harder in future. Succession of the current management is very important in the period ahead.

The hall will be well decorated for the forthcoming Coronation of King Charles. The ceremony will be shown on the cinema screen and a buffet lunch will be served. Ticket income will be donated to The Prince’s Trust. Our thanks go to Ravensthorpe Parish Council for supporting this event.

The hall finances are sound, and we hope to make a surplus in 2023. There may be some big projects ahead that will need funding.

I would like to thank all the management group and our most regular helpers for their efforts, interest, and support.

Bob Pike April 19" 2023.

NAT WEST BANK STATEMENT FOR 2022

NAT WEST BANK STATEMENT FOR 2022 NAT WEST BANK STATEMENT FOR 2022 NAT WEST BANK STATEMENT FOR 2022 NAT WEST BANK STATEMENT FOR 2022
Date Type Description
01/01/22 Initial Balance brought forward from 'village hall accounts 2021 fnal'
01/04/2022 BAC T BENNETT,TREV B KARATE DEC,FP 03/01/22 1640,500000000868898616
01/04/2022 BAC O BRIEN SJ ,2177 SOPHIE OBRIEN,FP 03/01/22 1740,RP4659984697257000
01/04/2022 DPC HOWARD FLETCHER,NEWSPAPER CABINET,VIA ONLINE - PYMT,FP 03/01/22 10,18105326278826000N
01/07/2022 D/D ANGLIAN WATER BUSI,1000001
01/10/2022 BAC ESSEN-READER ELIZA,2180,FP 09/01/22 1423,FP22009O13241664
01/10/2022 DPC GOOCH A & C , GOOCH , VIA MOBILE- PYMT
01/11/2022 BAC ESSEN-READER ELIZA, 03036227 , FP 10/01/22 2149 , FP22010O15430705
01/12/2022 BAC SUMUP PAYMENTS ACC,PID131374-SUMUP,FP 12/01/22 1634, QR4WGNWGL6KXE215DZ
01/12/2022 D/D BG BUSINESS,602831292080118000
01/12/2022 BAC LIZZY GILES,2179,FP 12/01/22 1548,00156522632BGJCFVZ
01/13/2022 544100 13JAN 1259
flm 11/01 cash and bar
bridge club 13/01
01/13/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 12/01/22 2125,FP22012O18128760
01/13/2022 DPC TERRY SMYTH,BINDERS ON CRED CD,VIA ONLINE - PYMT,FP 13/01/22 10,21175355076087000N
01/18/2022 DPC BOB PIKE,LAMINATING POUCHES,VIA ONLINE - PYMT,FP 18/01/22 10,34094256508993000N
01/19/2022 BAC TICKETSOURCE CLI,TICKETSOURCE579604
01/21/2022 BAC RAVENSTHORPE PARIS,DONATION - CABINET,FP 21/01/22 1532,YBBPI1532268201639
01/24/2022 DPC BOB PIKE,FLUORESCENT TUBES,VIA ONLINE - PYMT,FP 22/01/22 10,09154100537447000N
01/25/2022 BAC S MARSH,WEA INV 2183,FP 25/01/22 1023,300000000882347894
01/26/2022 BAC SUMUP PAYMENTS ACC,PID133437-SUMUP,FP 26/01/22 1805,4QDP7N1ED3JOY26XLE
01/28/2022 CDM 544100 28JAN 1112/1114
cofee morning19/01
flm 25/01 cash and bar
01/31/2022 DPC MILNER SJCD,GILES BOOKING 13/3,VIA MOBILE - LVP
02/01/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 01/02/22 10,23135407333448000N
02/02/2022 BAC WESTLAYQOMICRONHOS,E06000062-372289
02/02/2022 BAC TICKETSOURCE CLI,TICKETSOURCE579606
02/03/2022 POS 4868 02FEB22,HONESTLY CLEANING,NORTHAMPTON GB
02/03/2022 DPC WEST NORTHANTS CO,424000604529,VIA ONLINE - PYMT,FP 03/02/22 10,04144924279402000N
02/04/2022 DPC SMITH A L,AMY BANKS PARTY,VIA MOBILE - PYMT
02/04/2022 BAC T BENNETT,TREV KARATEJAN,FP 03/02/22 2042,600000000884250305
02/04/2022 BAC T BENNETT,TREV KARATE OCT,FP 03/02/22 2041,100000000881214408
02/04/2022 BAC WIGHTMAN ANDREW,2128,FP 03/02/22 2240,FP22034O14229705
02/04/2022 BAC O BRIEN SJ ,2189 SOPHIE OBRIEN,FP 03/02/22 2217,RP4659988180689400
02/04/2022 C/R 538146
bowlsgroupforJan
cofee morning02/02
02/07/2022 BAC BAZINI MAURICE,2182,FP 05/02/22 1550,FP22036O17075532
02/07/2022 BAC ESSEN-READER ELIZA,2166,FP 07/02/22 1228,FP22038O19472881
02/07/2022 BAC LIZZY GILES,2191,FP 06/02/22 2129,00156522632BGJYJGG
02/07/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 06/02/22 2305,FP22037O18681777
02/08/2022 D/D BG BUSINESS,602831292080118000
02/09/2022 CDM 560060 09FEB 1301
bridge club 08/02
flm 08/02 cash and bar
electricitymeters 09/02
02/14/2022 DPC MILNER SJCD,GILES BOOKING 13/3,VIA MOBILE - LVP
02/14/2022 DPC BRADBURY S,2194,VIA MOBILE - LVP
02/14/2022 DPC ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT
02/16/2022 BAC TICKETSOURCE CLI,TICKETSOURCE586675
02/17/2022 BAC SUMUP PAYMENTS ACC,PID136534-SUMUP,FP 16/02/22 1844,0Z5Q12KDK6QOLVRJ4X
02/23/2022 BAC SUMUP PAYMENTS ACC,PID137582-SUMUP,FP 23/02/22 1804,65JM4VJWQRE0523K9D
02/23/2022 BAC TICKETSOURCE CLI,TICKETSOURCE589563,FP 23/02/22 0305,MF02610DE1C0F2CA00
02/25/2022 BAC WIGHTMAN ANDREW,2128,FP 25/02/22 1640,FP22056O07458748
02/28/2022 BAC T CHAMBERLAIN,2192,FP 27/02/22 1350,100000000892126045
02/28/2022 CDM 544100 28FEB 1125
bowlsgroupfor Feb
WI lunch
02/28/2022 CDM 544100 28FEB 1127/1129
flm 22/02 cash and bar
cofee morning16/02
03/01/2022 BAC T BENNETT,TREV KARATE FEB,FP 28/02/22 2058,100000000893290205
03/02/2022 BAC O BRIEN SJ ,2200 SOPHIE OBRIEN,FP 02/03/22 1522,RP4659981185810700
03/02/2022 BAC WIGHTMAN ANDREW,2128,FP 01/03/22 2128,FP22060O16691305
03/02/2022 BAC TICKETSOURCE CLI,TICKETSOURCE586672
03/03/2022 POS 4868 02MAR22,HONESTLY CLEANING,NORTHAMPTON GB
03/04/2022 BAC T CHAMBERLAIN,2203,FP 04/03/22 1237,100000000895676283
03/07/2002 DPC NORTHANTS ACRE MEMBERSHIP 2022-23 VIA ONLINE - PYMT,FP 07/03/22 10,02173601580790000N
03/08/2002 BAC LIZZY GILES,2202,FP 08/03/22 0852,00156522632BGKYNKW
03/09/2002 CDM 544100 09MAR 1023/1024 and TLR
flm 08/03 cash and bar
cofee morning02/03
Raven Tots 04/03
coin machine error
WI cheque for 6 months
WEA cheque for Feb
03/09/2022 BAC SUMUP PAYMENTS ACC,PID139673-SUMUP,FP 09/03/22 1707,3QGOMVG3YDOLX2D5WR
03/11/2022 DPC MI & MRS M COBBE, CINEMA EXPENSES, VIA ONLINE - PYMT, FP 11/03/22 10, 59103542885687000N
03/11/2022 DPC BOB PIKE,LUBRICANT FOR LOCK,VIA ONLINE - PYMT,FP 11/03/22 10,44103447074063000N
03/16/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 15/03/22 1913,FP22074O18405203
03/16/2022 BAC TICKETSOURCE CLI,TICKETSOURCE595052
03/16/2022 D/D BG BUSINESS,602831292080118000
03/21/2022 544100 21MAR 1129
bridge club 08/03
cofee morning16/03
electricitymeters 14/03
03/21/2022 BAC ESSEN-READER ELIZA,2205,FP 21/03/22 1420,FP22080O07016626
03/23/2022 BAC LIZZY GILES,2213,FP 23/03/22 0909,00156522632BGLKSRX
03/23/2022 BAC SUMUP PAYMENTS ACC,PID141764-SUMUP,FP 23/03/22 1727,GJO98VXK6JYKJNY5LW
03/23/2022 BAC T BENNETT,TREV KARATE MARCH,FP 22/03/22 2053,300000000910854154
03/24/2022 BAC WIGHTMAN ANDREW,2128,FP 23/03/22 2304,FP22082O10696516
03/28/2022 BAC O BRIEN SJ ,2211 SOPHIE OBRIEN,FP 28/03/22 1501,RP4659984091634700
03/30/2022 BAC T CHAMBERLAIN,2214,FP 29/03/22 1926,100000000907804635
03/30/2022 BAC SUMUP PAYMENTS ACC,PID142903-SUMUP,FP 30/03/22 1705,YZ5LP2LDLO46JN7OE8
03/30/2022 BAC TICKETSOURCE CLI,TICKETSOURCE595055
03/31/2022 BAC ESSEN-READER ELIZA,2216,FP 31/03/22 1236,FP22090O04214971
03/31/2022 CDM 544100 31MAR 1021/1022/1023
flm 22/03 cash and bar
bridge club 29/03
bowlsgroupfor Mar - cash
cash - Ukraine appeal donation flm 'Olga' and bar[plus other bar events]
cheque - Ukraine appeal donation
cheque - bowlsgroupfor Mar
cheque - solar electricity payment [includes T Smythpayment due to E.ON error]
04/01/2022 DPC HONESTLY CLEANING,RAVENSTHORPE VH,VIA ONLINE - PYMT,FP 01/04/22 10,36122849440159000N
04/01/2022 DPC TERRY SMYTH,SOLAR ELEC T SMYTH,VIA ONLINE - PYMT,FP 01/04/22 10,17123239304149000N
04/05/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 05/04/22 1706,FP22095O14421947
04/05/2022 BAC RAVENSTHORPE PARIS, JUBILEE EXPENSES,FP 04/04/22 1940,YBBPI1940570803135
04/05/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 05/04/22 10,46134025183650000N
04/06/2022 BAC TICKETSOURCE CLI,TICKETSOURCE617256
04/07/2022 CDM 544100 07APR 1101
WEA cheque for Mar
cofee morning06/04
electricitymeters 06/04
PytchleyHunt crockeryhire
Ukraine appeal donation
04/07/2022 C/L NATWEST 07APR
04/08/2022 DPC DEC UKRAINE APPEAL,RAVENSTHORPEVH,VIA ONLINE - PYMT,FP 08/04/22 10,42171347796592000N
04/12/2022 CDM 544100 12APR 0946
talk 07/04 bar
flm 05/04 cash
talk 07/04 cash
04/13/2022 BAC TICKETSOURCE CLI,TICKETSOURCE,FP 13/04/22 0306,MF03741A620B5B0000
flm 05/04 TicketSource
talk 07/04 TicketSource
04/14/2022 D/D BG BUSINESS,602831292080118000
04/14/2022 C/L 544100 14APR 1134
04/19/2022 BAC HAMILTONJ&A,INV2207 HAMILTON,FP 19/04/22 1311,620169931131914001
04/19/2022 DPC QPJBOUNCY CASTLE,BOUNCY CASTLE,VIA ONLINE - PYMT,FP 17/04/22 10,49144727535170000N
04/19/2022 D/D ANGLIAN WATER BUSI,1000001
04/20/2022 BAC SUMUP PAYMENTS ACC,PID146152-SUMUP,FP 19/04/22 2143,E78126RKQ6Y31NJ06M
04/20/2022 BAC SUMUP PAYMENTS ACC,PID146398-SUMUP,FP 20/04/22 1829, J63EV4D057R712OWGP
04/20/2022 BAC TICKETSOURCE CLI,TICKETSOURCE605666,FP 20/04/22 0306,MF02221A6214259800
04/21/2022 544100 21APR 1042
event 16/04 tickets & barLESS cash for bar foat
flm 19/04 cash
bowlsgroupfor Mar(part)
04/21/2022 BAC TORQUEMETERS,2217,FP 21/04/22 1210,736316020121124001
04/26/2022 BRADBURY S,2194,VIA MOBILE - LVP
04/26/2022 DPC TERRY SMYTH,GIFT FOR AUDITOR,VIA ONLINE - PYMT,FP 26/04/22 10,49151213207658000N
04/26/2022 DPC BOB PIKE,CAKE PADS,VIA ONLINE - PYMT,FP 26/04/22 10,16151108955156000N
04/27/2022 BAC TICKETSOURCE CLI,TICKETSOURCE601757
04/27/2022 DPC DI HAYES,RJC FLYERS,VIA ONLINE - PYMT,FP 27/04/22 10,27092514632956000N
04/28/2022 BAC SOUND FURLONG SERV,RAVJUB - SFS,FP 28/04/22 0634,600000000925735810
04/29/2022 CDM 544100 29APR 1019/1021
cash and cheque from bowlsgroupfor Mar(part)
cofee morning20/04
cheque - solar electricity payment [includes T Smythpayment due to E.ON error]
04/29/2022 DPC TERRY SMYTH,SOLAR PAYMNT SHARE,VIA ONLINE - PYMT,FP 29/04/22 10,17145751548630000N
05/03/2022 BAC TORQUEMETERS,RAVJUB TORQUEMETER,FP 03/05/22 0842,695062032480305001
05/03/2022 BAC LOC-BOX SELF,RAVJUB,FP 01/05/22 1201,442543631021105001
05/03/2022 BAC T BENNETT,TREV KARATE APRIL,FP 02/05/22 1619,500000000928542500
05/03/2022 DPC BOB PIKE,TAPE DISPENSER,VIA ONLINE - PYMT,FP 02/05/22 10,32130013740622000N
05/04/2022 BAC O BRIEN SJ ,2227 SOPHIE OBRIEN,FP 03/05/22 2223,RP4659988351751100
05/04/2022 BAC T CHAMBERLAIN,2214-TAMMYB,FP 04/05/22 1700,100000000926860321
05/04/2022 BAC SUMUP PAYMENTS ACC,PID149177-SUMUP,FP 04/05/22 1740,E78126RKZJD7LNJ06M
05/04/2022 BAC RUSHMORE DOMINIC,D RUSHMORE TAI CHI,FP 04/05/22 1529,FP22124O03471388
05/04/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 03/05/22 1941,FP22123O02185991
05/10/2022 BAC LIZZY GILES,2226,FP 10/05/22 0925,00156522632BGNBXWK
05/10/2022 BAC HAMPTON FRAMES LTD,HAMPTON FRAMES,FP 10/05/22 0248,40024540851260000N,HAMPTON FRAMES
05/10/2022 CDM 544100 10MAY 1100(notes) /1108(coins)
bridge club 03/05
flm 03/05 cash
cofee morning04/05
05/10/2022 DPC WINDOW DESIGN LTD,RAVJUB COLIN MOLD,VIA ONLINE - PYMT
05/11/2022 BAC TR & MP FOSS,RAVJUB TR & MP FOS,FP 11/05/22 0951,220511095153941928
05/11/2022 BAC TICKETSOURCE CLI,TICKETSOURCE623974
05/11/2022 DPC BOB PIKE,UNIONJACK FLAGS,VIA ONLINE - PYMT,FP 11/05/22 10,21103115251367000N
05/12/2022 BAC ESSEN-READER ELIZA,2231,FP 12/05/22 0716,FP22132O15478116
05/16/2022 BAC WIGHTMAN ANDREW,2128,FP 15/05/22 1704,FP22135O00887399
05/17/2022 D/D BG BUSINESS,602831292080118000
05/19/2022 BAC RAVENSTHORPE PARIS,HALL HIRE - 2224,FP 19/05/22 1403,YBBPI1403581876887
05/19/2022 DPC RUTH ROLLS,RJCJUBILEEJEWELS,VIA ONLINE - PYMT,FP 19/05/22 10,04120516340917000N
05/19/2022 DPC DI HAYES,RJC FLYERS 2,VIA ONLINE - PYMT,FP 19/05/22 10,28120956463343000N
05/24/2022 DPC DI HAYES,RJC CUPS & NAPKINS,VIA ONLINE - PYMT,FP 24/05/22 10,27150834667666000N
05/24/2022 DPC HOWARD FLETCHER,MAINTENANCE ITEMS,VIA ONLINE - PYMT,FP 24/05/22 10,59150623871973000N
05/25/2022 BAC SUMUP PAYMENTS ACC,PID153697-SUMUP,FP 25/05/22 1824,XZ1J23RRLXDK5NP9R4
05/25/2022 BAC L WHEELER,INVOICE NO 2222,FP 24/05/22 2005,400000000944580271
05/27/2022 CDM 544100 27MAY 1029
05/27/2022 CDM 544100 27MAY 1028
cofee morning18/05
Raven Tots 20/05
flm 22/05 cash
05/27/2022 DPC BOB PIKE,HOSPITALITY - RJC,VIA ONLINE - PYMT,FP 27/05/22 10,45170645884847000N
05/27/2022 DPC ALAN ODELL,RAVENSTHORPEJUB,VIA ONLINE - PYMT,FP 27/05/22 10,01151043616599000N
05/30/2022 DPC BOB PIKE,DISHWASHER ITEMS,VIA ONLINE - PYMT,FP 28/05/22 10,19104222326357000N
05/30/2022 DPC BOB PIKE,ICE BUCKET,VIA ONLINE - PYMT,FP 30/05/22 10,58111659078318000N
05/30/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 28/05/22 10,58111210129754000N
06/01/2022 BAC TOWN & COUNTRY WIN,RAVJUB TOWNCOUNTRY,FP 31/05/22 2008,300000000947150637
06/01/2022 BAC TICKETSOURCE CLI,TICKETSOURCE629543
06/01/2022 DPC ROS SMITH,RJC EXPENSES,VIA ONLINE - PYMT
06/01/2022 DPC BOB PIKE,TABLECLOTH CLIPS,VIA ONLINE - PYMT,FP 01/06/22 10,10150328616673000N
06/01/2022 C/L NATWEST 01JUN
06/01/2022 C/L NATWEST 01JUN
06/06/2022 BAC T CHAMBERLAIN,2214-TAMMYB,FP 06/06/22 1023,600000000946485018
06/06/2022 BAC RUSHMORE DOMINIC,D RUSHMORE TAI CHI,FP 05/06/22 1521,FP22156O16329405
06/06/2022 BAC T BENNETT,TREV KARATE MAY,FP 06/06/22 1020,600000000946483379
06/06/2022 DPC BOB PIKE,PAPER HAND TOWELS,VIA ONLINE - PYMT,FP 04/06/22 10,58125928305329000N
06/06/2022 DPC DI HAYES,RJC PICNIC & GIFTS,VIA ONLINE - PYMT,FP 06/06/22 10,27142108119669000N
06/07/2022 BAC SUMUP PAYMENTS ACC,PID156415-SUMUP,FP 06/06/22 2031,OPK5VEQJPY4OLVMZ63
06/07/2022 BAC LIZZY GILES,2235,FP 07/06/22 0845,00156522632BGNZDLL
06/07/2022 BAC O BRIEN SJ ,2236 SOPHIE OBRIEN,FP 06/06/22 2054,RP4659982258336100
06/07/2022 CDM 544100 07JUN 1008/1013/1015
donations(loose change)at RJC events
cash from bar,tickets and donations at RJC events - frst deposit
cash from bar,tickets and donations at RJC events - second deposit
extra cash for increased foat
cofee morning01/06
06/07/2022 DPC HONESTLY CLEANING,RAVENSTHORPE VH,VIA ONLINE - PYMT,FP 07/06/22 10,47144812217963000N
06/07/2022 DPC DI HAYES,RJC ICE CREAMS,VIA ONLINE - PYMT,FP 07/06/22 10,62160748080425000N
06/08/2022 BAC TICKETSOURCE CLI,TICKETSOURCE632868
06/09/2022 DPC HONESTLY CLEANING,RAV VH APRIL,VIA ONLINE - PYMT,FP 09/06/22 10,58073545959138000N
06/09/2022 BAC SUMUP PAYMENTS ACC,PID157022-SUMUP,FP 08/06/22 2121,KXZW29ELM8O562P7YE
06/09/2022 DPC HANNES DIGITAL LIM,INVOICE NO 436,VIA ONLINE - PYMT,FP 09/06/22 10,56074807664336000N
06/09/2022 DPC BOB PIKE,RVH KEYS,VIA ONLINE - PYMT,FP 09/06/22 10,13073405180437000N
06/09/2022 CDM 544100 09JUN 1137
flm 08/06 cash
bridge club 08/06
electricitymeters 09/06
06/10/2022 DPC MI & MRS M COBBE,RJC EXPENSES,VIA ONLINE - PYMT,FP 10/06/22 10,25161957861624000N
06/10/2022 DPC VIV REES,RJC EXPENSES,VIA ONLINE - PYMT,FP 10/06/22 10,40161701082017000N
06/13/2022 DPC ZOE DANDO,RJC FACE PAINTS,VIA ONLINE - PYMT,FP 11/06/22 10,55080810106205000N
06/13/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 11/06/22 10,06150854847482000N
06/13/2022 544100 13JUN 1047
06/13/2022 544100 13JUN 1045
06/14/2022 BAC WIGHTMAN ANDREW,2128,FP 14/06/22 0931,FP22165O10274581
06/15/2022 BAC TICKETSOURCE CLI,TICKETSOURCE634876,FP 15/06/22 0307,MF032526E261C3C400
06/16/2022 BAC MR M I & MRS M COB,COBBE G & T,FP 16/06/22 0922,000000000236572982
06/17/2022 BAC PAULINE SMYTH,RVH SURPLUS DRINKS,FP 17/06/22 0710,00156352632BBGHPSZ
06/17/2022 DPC TERRY SMYTH,CLEANING ITEMS,VIA ONLINE - PYMT,FP 17/06/22 10,24144706938005000N
06/21/2022 544100 21JUN 1114
06/21/2022 CDM 544100 21JUN 1113
06/21/2022 D/D ANGLIAN WATER BUSI,1000001
06/23/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 22/06/22 2317,FP22173O03934146
06/27/2022 BAC ESSEN-READER ELIZA,2240,FP 27/06/22 1249,FP22178O11606040
07/01/2022 BAC ESSEN-READER ELIZA,2242,FP 01/07/22 1049,FP22182O00633737
07/01/2022 BAC T BENNETT,TREV KARATEJUNE,FP 30/06/22 2007,200000000955316473
07/04/2022 BAC O BRIEN SJ ,2246 SOPHIE OBRIEN,FP 02/07/22 0933,RP4659985271215100
07/05/2022 544100 05JUL 0946
07/05/2022 BAC LIZZY GILES,2247,FP 05/07/22 1124,00156522632BGPYNKD
07/05/2022 544100 05JUL 0947
07/05/2022 BAC SCOTTJILL,SCOTT RVH900,FP 05/07/22 1707,FP22186O08002999
07/06/2022 BAC TICKETSOURCE CLI,TICKETSOURCE642241
07/07/2022 BAC JONES LORNA, JONES RVH 900,FP 07/07/22 1417,FP22188O10938232
07/07/2022 BAC EMILY GENT,EMILY GENT,FP 07/07/22 1138,P6MBL2OU65VTLU7IJK
07/07/2022 BAC EJARVIS, JARVIS RVH900,FP 07/07/22 1812,200000000959332600
07/07/2022 BAC HAMISH CRAIG,CRAIG RVH 900,FP 07/07/22 1620,00152053632BWLWNCL
07/07/2022 544100 07JUL 1026
07/08/2022 D/D BG BUSINESS,602831292080118000
07/11/2022 BAC S MARSH,MARSH RVH900,FP 09/07/22 1038,200000000960199602
07/11/2022 BAC RUSHMORE DOMINIC,D RUSHMORE TAI CHI,FP 10/07/22 1737,FP22191O15774814
07/11/2022 BAC REID AA,REID RVH900,FP 11/07/22 1547,RP4679968328741100
07/11/2022 DPC ADDS PJ& G,ADDS RVH900,VIA MOBILE - LVP
07/12/2022 BAC BULL DJ ,BULL RVH 900,FP 12/07/22 0710,019690934481907001
07/12/2022 BAC MR M I & MRS M COB,COBBE RVH 900,FP 12/07/22 1215,000000000239169934
07/12/2022 DPC BOB PIKE,RING YEARLY PLAN,VIA ONLINE - PYMT,FP 12/07/22 10,32075607776665000N
07/13/2022 BAC MR D W MCDERMOTT &,WEDDING,FP 13/07/22 0837,000000000239240999
07/13/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 13/07/22 0758,FP22194O19595540
07/14/2022 DPC ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT
07/14/2022 DPC RAVENSTHORPE MPFA, JUBILEE DONATION,VIA ONLINE - PYMT
07/14/2022 DPC BOB PIKE,OPEN GARDENS TEAS,VIA ONLINE - PYMT,FP 14/07/22 10,02130526014444000N
07/15/2022 C/R 544100
07/15/2022 BAC BUTLER SK+AJ ,BUTLER RVH900,FP 15/07/22 1745,RP4659986816260400
07/15/2022 544100 15JUL 1006/1008/1019
Open Gardens 10/07 netproceeds(gross 255 less donation to NGS of 25)
Open Gardens 10/07 cash foat
course on British agriculture
Raven Tots 15/07
07/15/2022 DPC WORTHINGTON/CARQ ,WORTHINGTON RVH900,VIA MOBILE - LVP
07/18/2022 BAC S GOODFELLOW,GOODFELLOW 900,FP 17/07/22 2140,100000000964783335
07/18/2022 BAC METCALFE G R,900 YEARS OF BRITI,FP 18/07/22 1716,869107506171817001
07/18/2022 BAC WIGHTMAN ANDREW,2128,FP 16/07/22 1323,FP22197O05306384
07/18/2022 BAC JVARLEY,VARLEY RVH 900,FP 15/07/22 1843,600000000967045068
07/20/2022 DPC GARDNER ES,GARDNERRVH900,VIA ONLINE - PYMT
07/22/2022 BAC A SMART,SMARTRVH900,FP 22/07/22 1815,100000000967397018
07/22/2022 BAC LUTHMANJA&MT,LUTHMAN RVH 900,FP 22/07/22 1415,865364645141227001
07/25/2022 BAC S POWIS,POWIS RVH900,FP 25/07/22 1749,400000000976723236
07/25/2022 BAC JHOLAH,HOLAH RVH900,FP 23/07/22 1412,200000000967025561
07/25/2022 BAC AVERY RICHARD,AVERY R C RVH900,FP 22/07/22 1848,FP22203O15456016
07/25/2022 BAC BULL DJ ,C BULL RVH900,FP 22/07/22 1930,930990410391227001
07/27/2022 DPC TERRY SMYTH,WEDDING DEPOSIT,VIA ONLINE - PYMT,FP 27/07/22 10,64161145240505000N
08/02/2022 DPC HONESTLY CLEANING,RAV VHJUN 438,VIA ONLINE - PYMT,FP 02/08/22 10,51133712688503000N
08/02/2022 DPC HONESTLY CLEANING,RAV VHJUL 439,VIA ONLINE - PYMT,FP 02/08/22 10,36133829085181000N
08/03/2022 BAC T BENNETT,TREV KARATEJULY,FP 02/08/22 2136,300000000980338641
08/08/2022 BAC T CHAMBERLAIN,2258 TAMMYBJULY,FP 07/08/22 0734,100000000975830611
08/08/2022 BAC T CHAMBERLAIN,2244-TAMMYBJUNE,FP 07/08/22 0733,200000000975156290
08/08/2022 D/D BG BUSINESS,602831292080118000
08/09/2022 C/R 544100
KayMagrath course on British agriculture 31/07
bridge club 06/08
08/09/2022 BAC WIGHTMAN ANDREW,2128,FP 08/08/22 2128,FP22220O05426190
08/09/2022 BAC O BRIEN SJ ,2254 SOPHIE OBRIEN,FP 08/08/22 2009,RP4659989650354700
08/17/2022 DPC HOWARD FLETCHER,COIN METER & OTHER,VIA ONLINE - PYMT,FP 17/08/22 10,59125307569098000N
08/22/2022 BAC PYTCHLEY HUNT SU,INV 2260,FP 22/08/22 0949,RP4659981089535500
08/22/2022 BAC ESSEN-READER ELIZA,2251,FP 22/08/22 1419,FP22234O06058353
08/23/2022 BAC JBOULTON,BOULTON RVH,FP 23/08/22 1511,600000000986482317
08/25/2022 DPC BOB PIKE,PAPER TOWELS,VIA ONLINE - PYMT,FP 25/08/22 10,63134001735050000N
08/30/2022 BAC PHILLIPS AJ ,PHILLIPS RVH900,FP 30/08/22 1802,792585422081038001
08/31/2022 BAC T BENNETT,TREV KARATE AUG,FP 31/08/22 0906,300000000994058742
08/31/2022 BAC LIZZY GILES,2255,FP 31/08/22 0917,00156522632BGRTKBY
09/02/2022 DPC HONESTLY CLEANING,RAV VH AUG 464,VIA ONLINE - PYMT,FP 01/09/22 10,07104640360258000N
09/05/2022 BAC PERRETT AF+GGFPO,PERRETT RVH900,FP 05/09/22 1005,RP4659982797878700
09/05/2022 544100 05SEP 1011
09/06/2022 DPC ABEL ALARMS,15RAVE04,VIA ONLINE - PYMT
09/07/2022 D/D BG BUSINESS,602831292080118000
09/08/2022 BAC O BRIEN SJ ,2263 SOPHIE OBRIEN,FP 07/09/22 2042,RP4659983102739200
09/08/2022 BAC SUMUP PAYMENTS ACC,PID181992-SUMUP,FP 07/09/22 1851,KXZW29EM8PKXQ2P7YE
09/12/2022 CDM 544100 12SEP 1410
09/12/2022 BAC PRESTON M D,2266,FP 12/09/22 1337,009302847331219001
09/14/2022 BAC TICKETSOURCE LTD,TICKETSOURCE668418,FP 14/09/22 0305,MF022639A2E5141800
09/14/2022 BAC SUMUP PAYMENTS ACC,PID184407-SUMUP,FP 14/09/22 1750,RD182Y8L9615024Y60
09/14/2022 BAC E.ON NEXT ENERGY L,A-F98D1FFA-001
09/15/2022 544100 15SEP 1217
09/20/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 17/09/22 0807,FP22260O10577616
09/20/2022 BAC VENSLOVE LINA,ROOM HIRE- ZUMBA,FP 17/09/22 0809,FP22260O10579592
09/20/2022 BAC THE OLD DAIRY PILA,2267 PILATES,FP 19/09/22 1450,E78126R7J6KWXNJ06M
09/20/2022 538146 20SEP 1240
09/21/2022 BAC TICKETSOURCE LTD,TICKETSOURCE668949,FP 21/09/22 0305,MF026139A2ED99A500
09/21/2022 BAC WIGHTMAN ANDREW,2128,FP 20/09/22 2058,FP22263O15587381
09/21/2022 BAC ANGLIAN WATER BUSI,1000001
09/21/2022 DPC ALLIED WESTMINSTER,BS67760,VIA ONLINE - PYMT
09/22/2022 BAC SUMUP PAYMENTS ACC,PID186860-SUMUP,FP 21/09/22 1846,5W48NDD1G4OZEN9MRO
09/22/2022 560060 22SEP 1001
flm 20/09 cash
cofee morning21/09
09/22/2022 BAC E.ON NEXT ENERGY L,A-F98D1FFA-001
09/26/2022 DPC TERRY SMYTH,TONGS AND SPOONS,VIA ONLINE - PYMT,FP 25/09/22 10,56120053050107000N
09/27/2022 BAC S MARSH,PEARSON RVH900,FP 27/09/22 1241,400000001009445131
09/28/2022 BAC TICKETSOURCE LTD,TICKETSOURCE670542
09/29/2022 BAC D THOMAS,2268,FP 29/09/22 1457,200000001001985512
09/29/2022 DPC OLD DIARY PILATES,RVH INVOICE 2267,VIA ONLINE - PYMT,FP 29/09/22 10,27112821574158000N
10/03/2022 BAC O BRIEN SJ ,2272 SOPHIE OBRIEN,FP 02/10/22 2216,RP4659986009866000
10/03/2022 BAC HAIR EXTENSIONS AC,INV2269 VENUE HIRE,FP 02/10/22 1329,00152889632BNQQPYW
10/03/2022 BAC T BENNETT,TREV KARATE SEP,FP 02/10/22 1925,100000001004697982
10/04/2022 CDM 560060 04OCT 1004
10/05/2022 BAC TICKETSOURCE LTD,TICKETSOURCE680733
10/06/2022 C/R 544100
flm 04/10 cash
cofee morning05/10
bowls club 05/10
10/06/2022 BAC ESSEN-READER ELIZA,2275,FP 06/10/22 1437,FP22279O05123257
10/06/2022 BAC SUMUP PAYMENTS ACC,PID192070-SUMUP,FP 05/10/22 2011,WQRLV006ZY783VYE6P
10/07/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 07/10/22 10,18115643059562000N
10/07/2022 DPC PCC,HARVEST SUPPER NET,VIA ONLINE - PYMT,FP 07/10/22 10,26120409339119000N
10/10/2022 BAC SINGLETON S,2261,FP 09/10/22 1326,776931126231900101
10/10/2022 538146 10OCT 1019
10/12/2022 BAC TICKETSOURCE LTD,TICKETSOURCE670694
10/12/2022 DPC BOB PIKE,VARIOUS,VIA ONLINE - PYMT,FP 12/10/22 10,43120323171750000N
10/14/2022 D/D BG BUSINESS,602831292080118000
10/19/2022 BAC SUMUP PAYMENTS ACC,PID197619-SUMUP,FP 19/10/22 1631,5W48NDD3R1JDJN9MRO
10/20/2022 CDM 544100 20OCT 1132
10/20/2022 CDM 544100 20OCT 1132
10/26/2022 BAC TICKETSOURCE LTD,TICKETSOURCE670699
10/27/2022 BAC WIGHTMAN ANDREW,2128,FP 27/10/22 1723,FP22300O19911262
10/27/2022 DPC COMMERCIAL FIRE,SI-1494,VIA ONLINE - PYMT,FP 27/10/22 10,06142254670823000N
10/27/2022 DPC BOB PIKE,KETTLE & LAMINATOR,VIA ONLINE - PYMT,FP 27/10/22 10,61114658254081000N
10/28/2022 CDM 544100 28OCT 1022
bowls club 26/10
WI bookings
10/28/2022 C/L NATWEST 28OCT
10/31/2022 BAC SOUND FURLONG SERV,BINGO SFS,FP 29/10/22 1106,200000001018221955
10/31/2022 BAC T BENNETT,TREV KARATE OCT,FP 31/10/22 1300,200000001019382707
10/31/2022 DPC ROS SMITH,DRACULA EXPENSES,VIA ONLINE - PYMT
11/01/2022 BAC O BRIEN SJ ,2284 SOPHIE OBRIEN,FP 01/11/22 1340,RP4659989540399200
11/01/2022 BAC SUMUP PAYMENTS ACC,PID202516-SUMUP,FP 31/10/22 2028,8M3P2M3M0X9ORN7JXD
11/01/2022 BAC TICKETSOURCE LTD,TICKETSOURCE668440,FP 01/11/22 0309,MF04143FE32D185200
11/02/2022 DPC ROBIN PHILLIPS,RVH CLEANING OCT,VIA ONLINE - PYMT,FP 02/11/22 10,44095545016306000N
11/02/2022 BAC MORRIS FJCONTR,FJMORRIS - BINGO
11/02/2022 BAC SUMUP PAYMENTS ACC,PID203448-SUMUP,FP 02/11/22 1701,RD182Y8G4LK5E24Y60
11/03/2022 CDM 544100 03NOV 0959
show 28/10 cash
flm 01/11 cash
11/03/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 03/11/22 10,62130831147728000N
11/07/2022 BAC ESSEN-READER ELIZA,2281,FP 07/11/22 1553,FP22311O01444632
11/07/2022 D/D BG BUSINESS,602831292080118000
11/08/2022 BAC TICKETSOURCE LTD,TICKETSOURCE672501,FP 08/11/22 0306,MF0256462337133000
11/11/2022 DPC BOB PIKE,ICEBOX FRIDGE,VIA ONLINE - PYMT,FP 11/11/22 10,21094232977567000N
11/14/2022 BAC T CHAMBERLAIN,2279 TAMMYB OCT,FP 13/11/22 1511,500000001030729580
11/14/2022 BAC ANTHONY WATSON,INVOICE 2282,FP 12/11/22 1038,00155663632BGRSNPT
11/14/2022 DPC BOB PIKE,BIN BAGS & CLEANER,VIA ONLINE - PYMT,FP 14/11/22 10,32115650362140000N
11/16/2022 BAC SUMUP PAYMENTS ACC,PID209250-SUMUP,FP 16/11/22 1700,8M3P2M3ZLYEWYN7JXD
11/17/2022 C/R 560060
cofee mornings 19/10 & 02/11
invoice 13/11
flm 15/11 cash
cofee morning16/11
cheque donation
11/17/2022 DPC LAWESJR, JLAWES,VIA MOBILE - PYMT
11/18/2022 BAC WIGHTMAN ANDREW,2128,FP 18/11/22 1606,FP22322O00538858
11/23/2022 BAC TICKETSOURCE LTD, TICKETSOURCE674640
11/23/2022 DPC MARIAN HAWKES RVH, RVH900 COSTS, VIA ONLINE - PYMT, FP 23/11/22 10, 51105757643152000N
11/23/2022 DPC TERRY SMYTH, FOR SPEAKERS FEE, VIA ONLINE - PYMT, FP 23/11/22 10, 56104322513194000N
11/23/2022 DPC SALLY MARSH RVH900, 2 FARMERS GIFTS, VIA ONLINE - PYMT, FP 23/11/22 10, 02105232468832000 N
11/24/2022 BAC SUMUP PAYMENTS ACC, PID212158-SUMUP, FP 23/11/22 1928, XZ1J23RP1PXO9NP9R4
11/24/2022 DPC ANN FOWLER, RVH CASH, VIA ONLINE - PYMT
11/24/2022 BAC RAVENSTHORPE PARIS,HALL HIRE,FP 24/11/22 1105,YBBPI1105326951457
11/25/2022 DPC HALLMASTER LICENCE,HM-4887,VIA ONLINE - PYMT,FP 25/11/22 10,08141242915568000N
11/25/2022 DPC TERRY SMYTH,CHRISTMAS DECS,VIA ONLINE - PYMT,FP 25/11/22 10,32140839383472000N
11/25/2022 BAC TORQUEMETERS,BINGO NIGHT,FP 25/11/22 1206,665030706021521101
11/28/2022 DPC BOB PIKE,PRINTER PAPER,VIA ONLINE - PYMT,FP 27/11/22 10,31122452461538000N
11/28/2022 BAC SUMUP PAYMENTS ACC,PID214124-SUMUP,FP 28/11/22 1735,4Q8MN59PZ05OXV95GL
11/29/2022 544100 29NOV 1342
bingo night 25/11 cash
bingo night 25/11 cash
bingo night 25/11 cash
electricitymeters 27/11(previous and current meters)
11/29/2022 DPC CHRISSIE HOUGHTON,RVH PAYMENT,VIA ONLINE - PYMT,FP 29/11/22 10,45112431808561000N
11/29/2022 DPC BOB PIKE,BINGO TEAS,VIA ONLINE - PYMT,FP 29/11/22 10,36111753492201000N
11/29/2022 544100 29NOV 1343
11/30/2022 BAC TICKETSOURCE LTD,TICKETSOURCE704113
12/01/2022 BAC AVERY RICHARD,RVH SCANDI - AVERY,FP 30/11/22 2017,FP22334O03699979
12/01/2022 BAC O BRIEN SJ ,2291 SOPHIE OBRIEN,FP 01/12/22 1406,RP4659983280685800
12/02/2022 DPC ROBIN PHILLIPS,RVH CLEANING NOV,VIA ONLINE - PYMT,FP 02/12/22 10,01163302057837000N
12/02/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 02/12/22 10,23163525819308000N
12/02/2022 DPC MANDA SLACK,RVH DECORATIONS,VIA ONLINE - PYMT,FP 02/12/22 10,08164521558907000N
12/02/2022 DPC BOB PIKE,LOO ROLLS & CLEANR,VIA ONLINE - PYMT,FP 02/12/22 10,51163436388263000N
12/02/2022 BAC T BENNETT,TREV KARATE NOV,FP 01/12/22 2233,200000001037512323
12/05/2022 BAC A PATE,PATE - RVH SCANDI,FP 04/12/22 1410,500000001042834456
12/05/2022 DPC ROBIN PHILLIPS,RVH CLEANING NOV,VIA ONLINE - PYMT,FP 05/12/22 10,60100543412755000N
12/06/2022 DPC MIKE MUNCASTER,RVH AGRICULTURE900,VIA ONLINE - PYMT,FP 06/12/22 10,45064804525423000N
12/06/2022 CDM 544100 06DEC 1115/1116/1117
cheque - bowls club 30/11
cheque - GaryShaefer
Ginger Pig gig02/12
bridge club 03/12 - notes & coins
12/06/2022 BAC SUMUP PAYMENTS ACC,PID217111-SUMUP,FP 05/12/22 1905,KXZW29E387LLM2P7YE
12/06/2022 BAC TICKETSOURCE LTD,TICKETSOURCE696253,FP 06/12/22 0309,MF03684C6360245900
12/07/2022 D/D BG BUSINESS,602831292080118000
12/08/2022 BAC SUMUP PAYMENTS ACC,PID218136-SUMUP,FP 07/12/22 1926,ZLW5NPL0R6ODX214JM
12/08/2022 DPC HAWKES MD,HAWKES RVH SCANDI,VIA MOBILE - LVP
12/09/2022 BAC ESSEN-READER ELIZA,2290,FP 09/12/22 1530,FP22343O00944978
12/09/2022 544100 09DEC 1003 - 1013
flm 06/12 cash
cofee morning07/12
cash - Sam Gibson
cheque - Maggie Thompson
bingo night 25/11 cash(sponsors/rafe/tickets)
bingo night 25/11 cash(sponsors/rafe/tickets)
cheque - Peter Cripps
12/12/2022 BAC E.ON NEXT ENERGY L,A-F98D1FFA-001
12/13/2022 BAC TICKETSOURCE LTD,TICKETSOURCE694801,FP 13/12/22 0305,MF01374C6369973B00
12/13/2022 DPC ALPINE CARPETS,ACWO-6230,VIA ONLINE - PYMT,FP 13/12/22 10,61100223305304000N
12/14/2022 CDM 544100 14DEC 1035
12/19/2022 BAC WIGHTMAN ANDREW,2128,FP 17/12/22 0924,FP22351O14043942
12/20/2022 D/D ANGLIAN WATER BUSI,1000001
12/20/2022 DPC PCC,BINGO NIGHT DONATN,VIA ONLINE - PYMT,FP 20/12/22 10,09100815756027000N
12/20/2022 DPC RAVENSTHORPE MPFA,BINGO NIGHT DONATN,VIA ONLINE - PYMT
12/21/2022 BAC SUMUP PAYMENTS ACC,PID224281-SUMUP,FP 21/12/22 1625,OPK5VEQ9LPP0OVMZ63
12/23/2022 C/R 560060
flm 20/12 cash
cheque - bowls club 20/12
12/28/2022 DPC MI & MRS M COBBE,CINEMA EXPENSES,VIA ONLINE - PYMT,FP 24/12/22 10,55094033454067000N
12/29/2022 BAC TICKETSOURCE LTD,TICKETSOURCE694865,FP 29/12/22 0319,MF01814C6380C3A200
TicketSource 694865 'Blind Ambition' 20/12
TicketSource 711664 Ravensthorpe Carols 22/12
12/29/2022 POS 2971 28DEC22, JUSTGIVING,NORTHAMPTON,LONDON GB
12/30/2022 560060 30DEC 1526
electricitymeters 29/12
raven tots 29/12 c
01/03/2023 DPC ROBIN PHILLIPS,RVH CLEANING DEC,VIA ONLINE - PYMT,FP 31/12/22 10,54115745636956000N
01/03/2023 DPC CHRISSIE HOUGHTON,RVH PAYMENT,VIA ONLINE - PYMT,FP 31/12/22 10,57141602896472000N
jan
feb
mar
apr
may
jun
jul
aug
sep
oct
nov
dec
ytd
### net amount for Ravensthorpe Jubilee Celebrations held in RVH accountpending fnal allocation
SOLAR ELECTRICITY PAYMENTS FROM E.ON/E.ON NEXT FOR 2022
DATE TYPE DETAILS/BANK ACCOUNT REFERENCE
12/23/2021 BAC E.ON,015457136550
03/31/2022 CHQ total solar electricity payment [includes T Smythpersonalpayment due to E.ON error]

----- Start of picture text -----
29/04/22 CHQ total solar electricity payment [includes T Smyth personal payment due to E.ON error]
AMOUNT RECEIVED TO DATE
17/07/22 goodwill credit from E.ON Next for Village Hall not yet credited to RVH account
01/09/22 meter reading: 27804[.8]
AMOUNT TO BE PAID
14/09/22 AMOUNT CREDITED (see above for 01/09/22)
22/09/22 AMOUNT CREDITED (see above for 17/07/22)
DEBIT CLEARED FINALLY
----- End of picture text -----
Credit Debit Balance
27,621.72
40.20 27,661.92
48.00 27,709.92
114.71 27,595.21
174.76 27,420.45
54.00 27,474.45
43.20 27,517.65
135.00 27,652.65
8.85 27,661.50
361.20 27,300.30
28.80 27,329.10
120.00 27,449.10
66.00 27,515.10
72.00 27,587.10
27.96 27,559.14
29.99 27,529.15
269.67 27,798.82
134.25 27,933.07
31.48 27,901.59
67.50 27,969.09
5.90 27,974.99
38.00 28,012.99
130.00 28,142.99
43.20 28,186.19
355.46 27,830.73
2,667.00 30,497.73
232.27 30,730.00
180.00 30,550.00
70.00 30,480.00
43.20 30,523.20
43.20 30,566.40
43.20 30,609.60
72.00 30,681.60
40.50 30,722.10
76.80 30,798.90
30.00 30,828.90
43.20 30,872.10
129.60 31,001.70
57.60 31,059.30
129.60 31,188.90
341.68 30,847.22
132.00 30,979.22
90.00 31,069.22
32.00 31,101.22
2.70 31,103.92
228.20 31,332.12
36.00 31,296.12
204.63 31,500.75
34.91 31,535.66
8.85 31,544.51
160.38 31,704.89
144.00 31,848.89
72.00 31,920.89
76.80 31,997.69
24.00 32,021.69
110.00 32,131.69
26.00 32,157.69
43.20 32,200.89
54.00 32,254.89
144.00 32,398.89
116.13 32,515.02
192.00 32,323.02
72.00 32,395.02
40.00 32,355.02
43.20 32,398.22
70.00 32,468.22
23.00 32,491.22
135.12 32,626.34
0.65 32,626.99
115.20 32,742.19
67.50 32,809.69
8.85 32,818.54
365.99 32,452.55
10.95 32,441.60
115.20 32,556.80
132.72 32,689.52
822.60 31,866.92
132.00 31,998.92
28.00 32,026.92
22.00 32,048.92
129.60 32,178.52
43.20 32,221.72
49.15 32,270.87
43.20 32,314.07
136.80 32,450.87
67.50 32,518.37
54.00 32,572.37
78.64 32,651.01
193.55 32,844.56
129.60 32,974.16
70.00 33,044.16
165.00 33,209.16
20.00 33,229.16
695.00 33,924.16
200.00 34,124.16
76.80 34,200.96
160.84 34,361.80
192.00 34,169.80
67.41 34,102.39
129.60 34,231.99
500.00 34,731.99
567.79 34,164.20
20.39 34,184.59
45.00 34,229.59
17.00 34,246.59
8.00 34,254.59
25.00 34,279.59
10.00 34,289.59
60.00 34,229.59
924.14 33,305.45
72.00 33,377.45
48.00 33,425.45
30.00 33,455.45
169.88 33,625.33
127.20 33,752.53
406.62 33,345.91
550.00 32,795.91
109.00 32,904.91
130.00 32,774.91
113.77 32,661.14
66.38 32,727.52
24.58 32,752.10
442.68 33,194.78
250.00 33,444.78
60.00 33,504.78
30.00 33,534.78
70.00 33,604.78
24.00 33,628.78
25.00 33,603.78
4.79 33,598.99
188.02 33,787.01
61.00 33,726.01
100.00 33,826.01
66.00 33,892.01
35.00 33,927.01
83.41 34,010.42
44.18 33,966.24
500.00 34,466.24
200.00 34,666.24
43.20 34,709.44
5.95 34,703.49
54.00 34,757.49
90.00 34,847.49
14.75 34,862.24
43.75 34,905.99
86.40 34,992.39
54.00 35,046.39
250.00 35,296.39
132.00 35,428.39
150.00 35,578.39
40.35 35,618.74
300.00 35,918.74
100.00 36,018.74
243.34 36,262.08
19.75 36,242.33
97.20 36,339.53
108.00 36,447.53
424.11 36,023.42
72.00 36,095.42
38.65 36,056.77
52.00 36,004.77
37.46 35,967.31
13.32 35,953.99
5.90 35,959.89
118.80 36,078.69
100.00 36,178.69
35.00 36,213.69
145.60 36,359.29
80.00 36,439.29
61.00 36,378.29
550.00 35,828.29
15.34 35,812.95
17.99 35,794.96
617.45 35,177.51
100.00 35,277.51
199.08 35,476.59
120.65 35,355.94
11.98 35,343.96
300.00 35,043.96
240.00 34,803.96
54.00 34,857.96
34.50 34,892.46
64.80 34,957.26
24.71 34,932.55
100.99 34,831.56
209.41 35,040.97
72.00 35,112.97
40.50 35,153.47
46.78 35,200.25
575.00 35,775.25
395.40 36,170.65
44.60 36,215.25
20.00 36,235.25
180.00 36,055.25
88.00 35,967.25
871.29 36,838.54
156.00 36,682.54
104.23 36,786.77
190.36 36,596.41
10.00 36,586.41
110.00 36,696.41
165.00 36,861.41
5.00 36,866.41
752.81 36,113.60
476.94 35,636.66
20.93 35,615.73
99.60 35,516.13
67.66 35,448.47
34.00 35,414.47
189.00 35,603.47
182.49 35,785.96
43.67 35,829.63
3.30 35,832.93
8.99 35,823.94
3.39 35,827.33
35.00 35,862.33
100.23 35,762.10
144.00 35,906.10
129.60 36,035.70
28.80 36,064.50
54.00 36,118.50
67.50 36,186.00
132.00 36,318.00
54.00 36,372.00
47.00 36,325.00
55.00 36,380.00
132.74 36,512.74
55.00 36,567.74
55.00 36,622.74
55.00 36,677.74
110.00 36,787.74
200.00 36,587.74
77.95 36,509.79
110.00 36,619.79
37.50 36,657.29
55.00 36,712.29
55.00 36,767.29
55.00 36,822.29
110.00 36,932.29
49.98 36,882.31
27.00 36,909.31
115.20 37,024.51
156.00 36,868.51
150.00 36,718.51
16.10 36,702.41
165.00 36,867.41
55.00 36,922.41
230.00 37,152.41
200.00 37,352.41
220.00 37,572.41
101.05 37,673.46
110.00 37,783.46
110.00 37,893.46
110.00 38,003.46
135.00 38,138.46
110.00 38,248.46
55.00 38,303.46
55.00 38,358.46
110.00 38,468.46
110.00 38,578.46
110.00 38,688.46
55.00 38,743.46
55.00 38,798.46
50.00 38,748.46
132.00 38,616.46
144.00 38,472.46
43.20 38,515.66
17.00 38,532.66
20.00 38,552.66
65.92 38,486.74
55.00 38,541.74
132.00 38,673.74
207.00 38,880.74
45.00 38,925.74
252.91 38,672.83
105.00 38,777.83
54.00 38,831.83
55.00 38,886.83
27.00 38,859.83
55.00 38,914.83
54.00 38,968.83
72.00 39,040.83
132.00 38,908.83
55.00 38,963.83
132.00 39,095.83
312.00 38,783.83
64.10 38,719.73
30.00 38,749.73
2.95 38,752.68
125.00 38,877.68
30.00 38,907.68
335.62 39,243.30
23.60 39,266.90
451.48 39,718.38
47.00 39,765.38
86.40 39,851.78
36.00 39,887.78
73.50 39,961.28
12.00 39,949.28
88.49 40,037.77
144.00 40,181.77
62.56 40,119.21
763.28 39,355.93
6.88 39,362.81
200.00 39,562.81
22.00 39,584.81
25.00 39,609.81
49.09 39,560.72
55.00 39,615.72
264.60 39,880.32
47.25 39,927.57
73.50 39,854.07
75.00 39,929.07
75.00 40,004.07
54.00 40,058.07
55.00 40,113.07
331.92 40,444.99
160.00 40,604.99
34.00 40,638.99
108.00 40,746.99
36.00 40,782.99
10.82 40,793.81
488.67 40,305.14
314.92 39,990.22
60.00 40,050.22
132.00 40,182.22
232.35 40,414.57
36.39 40,378.18
72.88 40,305.30
24.82 40,330.12
55.00 40,385.12
100.00 40,485.12
232.32 40,717.44
144.00 40,861.44
274.20 40,587.24
53.99 40,533.25
108.00 40,641.25
162.00 40,803.25
250.00 40,553.25
150.00 40,703.25
40.50 40,743.75
90.53 40,653.22
84.00 40,737.22
49.65 40,786.87
169.65 40,956.52
149.00 40,807.52
25.00 40,832.52
24.08 40,856.60
210.00 41,066.60
140.00 41,206.60
399.42 40,807.18
84.00 40,891.18
160.04 40,731.14
187.16 40,918.30
209.00 40,709.30
54.00 40,763.30
165.00 40,928.30
47.31 40,880.99
6.88 40,887.87
82.90 40,970.77
54.00 41,024.77
130.00 41,154.77
28.80 41,183.57
1,000.00 42,183.57
54.00 42,237.57
325.50 42,563.07
206.52 42,769.59
23.04 42,746.55
24.00 42,722.55
N 50.00 42,672.55
23.60 42,696.15
100.00 42,596.15
98.10 42,694.25
226.80 42,467.45
27.96 42,439.49
75.00 42,514.49
34.99 42,479.50
73.24 42,552.74
150.00 42,702.74
19.50 42,722.24
101.00 42,823.24
55.00 42,878.24
350.00 42,528.24
14.30 42,513.94
700.00 41,813.94
165.92 41,979.86
30.00 42,009.86
63.00 42,072.86
141.00 41,931.86
753.45 41,178.41
102.05 41,076.36
46.98 41,029.38
67.50 41,096.88
30.00 41,126.88
17.00 41,109.88
900.00 40,209.88
135.00 40,344.88
30.00 40,374.88
350.00 40,724.88
239.25 40,964.13
374.81 41,338.94
705.33 42,044.27
311.14 41,733.13
20.64 41,753.77
30.00 41,783.77
84.00 41,867.77
70.00 41,937.77
37.30 41,975.07
30.00 42,005.07
30.00 42,035.07
205.00 42,240.07
775.00 43,015.07
50.00 43,065.07
145.98 43,211.05
264.62 43,475.67
200.00 43,275.67
60.00 43,335.67
283.50 43,619.17
98.47 43,520.70
75.00 43,445.70
75.00 43,370.70
10.32 43,381.02
145.00 43,526.02
54.00 43,580.02
377.81 43,202.21
174.26 43,376.47
46.10 43,422.57
53.02 43,369.55
60.00 43,429.55
61.80 61.80 43,491.35
122.00 43,369.35
350.00 43,019.35
**37,093.73 ** **21,696.10 ** 43,019.35
**opening balance ** 27,621.72
**credits less debits ** 15,397.63
**closing balance check ** 43,019.35
1,304.57 740.10
4,954.64 983.14
3,635.65 1,431.54
2,751.14 3,146.70
3,064.29 1,853.02
3,842.04 2,983.85
3,459.79 747.03
914.20 621.83
2,281.77 1,468.53
2,380.73 1,581.58
3,842.50 2,515.86
4,662.41 3,622.92
37,093.73 21,696.10
1,015.17
AMOUNT AMOUNT
302.65
160.84 93.43 rvh only

----- Start of picture text -----
83.41 39.23 rvh only
132.66
25.00
451.49
476.49
451.48
25.00
476.48
----- End of picture text -----

----- Start of picture text -----
VILLAGE HALL BOOKINGS - INVOIC
Date Non-BACS
Invoice Invoice Amount Payment Payment
Prepared Number Invoiced Method Received
16/10/21 2156 43.20 BACS
21/11/21 2162 43.20 BACS
31/01/22 2166 129.60 BACS
30/11/21 2172 135.00 BACS
05/01/22 2174 72.00 BACS
05/01/22 2175 66.00 cash 11/01/22
05/01/22 2176 40.20 BACS
05/01/22 2177 48.00 BACS
05/01/22 2178 72.00 BACS
05/01/22 2179 28.80 BACS
05/01/22 2180 54.00 BACS
05/01/22 2181 43.20 BACS
08/01/22 2182 43.20 BACS
23/01/22 2183 67.50 BACS
27/01/22 2184 45.90 BACS
27/01/22 2185 76.80 cheque 30/01/22
31/01/22 2186 129.60 BACS
31/01/22 2187 132.00 cash 08/02/22
31/01/22 2188 43.20 BACS
31/01/22 2189 40.50 BACS
31/01/22 2190 144.00 BACS
31/01/22 2191 57.60 BACS
31/01/22 2192 72.00 BACS
06/02/22 2193 24.00 cheque 12/02/22
07/02/22 2194 228.20 BACS
13/02/22 2195 76.80 cheque 17/02/22
28/02/22 2196 67.50 cheque 07/03/22
28/02/22 2197 115.20 cheque 02/03/22
28/02/22 2198 132.00 cash 09/03/22
28/02/22 2199 43.20 BACS
28/02/22 2200 54.00 BACS
28/02/22 2201 144.00 BACS
28/02/22 2202 43.20 BACS
28/02/22 2203 72.00 BACS
28/02/22 2204 115.20 BACS
28/02/22 2205 129.60 BACS
21/04/22 2206 96.00 chq/cash 27/04/22
20/03/22 2207 109.00 BACS
22/03/22 2208 45.00 cheque 06/04/22
22/03/22 2209 165.00 cash 29/03/22
22/03/22 2210 43.20 BACS
22/03/22 2211 67.50 BACS
22/03/22 2212 136.80 BACS
22/03/22 2213 43.20 BACS
----- End of picture text -----

VILLAGE HALL BOOKINGS - INVOIC

----- Start of picture text -----
VILLAGE HALL BOOKINGS - INVOIC
Date Non-BACS
Invoice Invoice Amount Payment Payment
Prepared Number Invoiced Method Received
----- End of picture text -----

VILLAGE HALL BOOKINGS - INVOIC

VILLAGE HALL BOOKINGS - INVOI VILLAGE HALL BOOKINGS - INVOI VILLAGE HALL BOOKINGS - INVOI VILLAGE HALL BOOKINGS - INVOI VILLAGE HALL BOOKINGS - INVOI
Date
Invoice
Prepared		 Invoice
Number		 Amount
Invoiced		 Payment
Method		 Non-BACS
Payment
Received
22/03/22 2214 54.00 BACS
22/03/22 2215 129.60 BACS
22/03/22 2216 129.60 BACS
23/03/22 2217 70.00 BACS
23/03/22 2218 96.80 chq/BACS 30/03/22
07/04/22 2219 25.00 BACS
07/04/22 2220 24.00 BACS
20/04/22 2221 43.75 BACS
02/05/22 2222 118.80 BACS
02/05/22 2223 132.00 cash 03/05/22
02/05/22 2224 72.00 BACS
02/05/22 2225 43.20 BACS
02/05/22 2226 54.00 BACS
02/05/22 2227 54.00 BACS
02/05/22 2228 108.00 BACS
02/05/22 2229 90.00 BACS
02/05/22 2230 86.40 BACS
02/05/22 2231 97.20 BACS
31/05/22 2232 34.50 BACS
31/05/22 2233 165.00 cash 08/06/22
31/05/22 2234 64.80 BACS
31/05/22 2235 72.00 BACS
31/05/22 2236 40.50 BACS
31/05/22 2237 189.00 BACS
31/05/22 2238 54.00 BACS
31/05/22 2239 144.00 BACS
31/05/22 2240 129.60 BACS
30/06/22 2241 27.00 BACS
30/06/22 2242 28.80 BACS
30/06/22 2243 115.20 BACS
30/06/22 2244 20.00 BACS
30/06/22 2245 135.00 BACS
30/06/22 2246 67.50 BACS
30/06/22 2247 54.00 BACS
30/06/22 2248 54.00 BACS
30/06/22 2249 132.00 cash 01/07/22
10/07/22 2250 37.50 BACS
02/08/22 2251 54.00 BACS
02/08/22 2252 86.40 BACS
02/08/22 2253 207.00 BACS
02/08/22 2254 45.00 BACS
02/08/22 2255 72.00 BACS FINAL INV
02/08/22 2256 43.20 BACS
02/08/22 2257 132.00 cash 06/08/22

----- Start of picture text -----
VILLAGE HALL BOOKINGS - INVOIC
Date Non-BACS
Invoice Invoice Amount Payment Payment
Prepared Number Invoiced Method Received
05/08/22 2258 17.00 BACS
05/08/22 2259 36.00 BACS FINAL INV
19/08/22 2260 105.00 BACS
28/08/22 2261 60.00 BACS
21/09/22 2262 144.00 BACS
31/08/22 2263 30.00 BACS
31/08/22 2264 54.00 BACS
31/08/22 2265 132.00 cash 03/09/22
12/09/22 2266 30.00 BACS
20/09/22 2267 0.00 INVOICE WITHDRAWN A
16/09/22 2268 47.25 BACS
02/10/22 2269 75.00 BACS
30/09/22 2270 144.00 BACS
30/09/22 2271 108.00 cheque 05/10/22
02/10/22 2272 75.00 BACS
30/09/22 2273 54.00 BACS
30/09/22 2274 132.00 cash 06/10/22
30/09/22 2275 36.00 BACS
30/09/22 2276 INVOICE WITHDRAWN
09/10/22 2277 162.00 cheque 27/10/22
22/10/22 2278 54.00 cash
31/10/22 2279 54.00 BACS
31/10/22 2280 325.50 BACS
31/10/22 2281 84.00 BACS
31/10/22 2282 165.00 BACS
31/10/22 2283 108.00 cheque 26/10/22
31/10/22 2284 84.00 BACS
31/10/22 2285 98.10 BACS
31/10/22 2286 40.50 BACS
11/11/22 2287 54.00 BACS
30/11/22 2288 135.00 cheque 30/11/22
30/11/22 2289 239.25 cash 03/12/22
30/11/22 2290 84.00 BACS
30/11/22 2291 63.00 BACS
30/11/22 2292 67.50 BACS
30/11/22 2293 283.50 BACS
10/01/23 0001 54.00 cheque 20/12/22
2022 YTD 10,645.05
NOTES invoices raised 2021
RECONCILIATION
10,718.55 included in accounts
----- End of picture text -----

VILLAGE HALL BOOKINGS - INVOIC

Date Non-BACS Invoice Invoice Amount Payment Payment Prepared Number Invoiced Method Received plus paid but not yet inclu plus not yet paid -73.50 less refund (inv 2267) 10,645.05 reconciliation total 08/04/23

----- Start of picture text -----
CE & PAYMENT RECORD 2022
Name and Type of Hirer Date
(and audiovisual equipment or Account
facilities hired) Credited
Trev Bennett: private karate 04/02/22
Amy Banks: child's party 04/02/22
Liz Essen-Reader: pilates 07/02/22
Liz Essen-Reader: pilates 11/01/22
Lina Venslovaite: zumba 13/01/22
Tony & Bernadette Watson: bridge 13/01/22
Trev Bennett: private karate 04/01/22
Sophie O'Brien: pilates 04/01/22
Andy Wightman: karate 04/02/22
Lizzy Giles: yoga 12/01/22
Liz Essen-Reader: pilates 10/01/22
Carla Gooch: child's party 10/01/22
Katie Bazini: child's party 07/02/22
Workers Education Assn: course 25/01/22
Glen Giles: child's party 31/01/22
Lin Hudson: bowls session 04/02/22
Lina Venslovaite: zumba 07/02/22
Tony & Bernadette Watson: bridge 09/02/22
Trev Bennett: private karate 04/02/22
Sophie O'Brien: pilates 04/02/22
Andy Wightman: karate 25/02/22
Lizzy Giles: yoga 07/02/22
Tammy Chamberlain: circuit training 27/02/22
Ravensthorpe WI: lunch 28/02/22
James Cooper McDermott: reception 14/02/22
Lin Hudson: bowls session 28/02/22
Workers Education Assn: course 09/03/22
Ravensthorpe WI: Jan to June 09/03/22
Tony & Bernadette Watson: bridge 21/03/22
Trev Bennett: private karate 01/03/22
Sophie O'Brien: pilates 02/03/22
Andy Wightman: karate 02/03/22
Lizzy Giles: yoga 08/03/22
Tammy Chamberlain: circuit training 04/03/22
Lina Venslovaite: zumba 16/03/22
Liz Essen-Reader: pilates 21/03/22
Lin Hudson: bowls session (5 wks) 29/03/02
Jeremy Hamilton 19/04/22
Workers Education Assn: course 07/04/22
Tony & Bernadette Watson: bridge 31/03/22
Trev Bennett: private karate 23/03/22
Sophie O'Brien: pilates 28/03/22
Andy Wightman: karate 23/03/22
Lizzy Giles: yoga 23/03/22
----- End of picture text -----

CE & PAYMENT RECORD 2022

----- Start of picture text -----
CE & PAYMENT RECORD 2022
Name and Type of Hirer Date
(and audiovisual equipment or Account
facilities hired) Credited
----- End of picture text -----

CE & PAYMENT RECORD 2022

CE & PAYMENT RECORD 2022 CE & PAYMENT RECORD 2022
Name and Type of Hirer
(and audiovisual equipment or
facilities hired)		 Date
Account
Credited
TammyChamberlain: circuit training 29/03/22
Lina Venslovaite: zumba 05/04/22
Liz Essen-Reader:pilates 31/03/22
Torquemeters: AGM 21/04/22
Lin Hudson: bowls session(5 wks) 31/03/22
PytchleyHunt(V Barrow): china 07/04/22
James Cooper McDermott: reception 26/04/22
Dominic Rushmore: tai chi 04/05/22
Leanda Wheeler: child'sparty 25/05/22
Tony& Bernadette Watson: bridge 10/05/22
Ravensthorpe Parish Co: Septo Mar 20/05/22
Trev Bennett:private karate 03/05/22
LizzyGiles:yoga 10/05/22
Sophie O'Brien:pilates 04/05/22
AndyWightman: karate 15/05/22
TammyChamberlain: circuit training 04/05/22
Lina Venslovaite: zumba 04/05/22
Liz Essen-Reader:pilates 12/05/22
Dominic Rushmore: tai chi 06/06/22
Tony& Bernadette Watson: bridge 09/06/22
Trev Bennett:private karate 06/06/22
LizzyGiles:yoga 07/06/22
Sophie O'Brien:pilates 07/06/22
AndyWightman: karate 14/06/22
TammyChamberlain: circuit training 06/06/22
Lina Venslovaite: zumba 23/06/22
Liz Essen-Reader:pilates 27/06/22
David McDermott: wedding 14/07/22
Liz Essen-Reader:pilates 01/07/22
Lina Venslovaite: zumba 14/07/22
TammyChamberlain: circuit training 08/08/22
AndyWightman: karate 18/07/22
Sophie O'Brien:pilates 04/07/22
LizzyGiles:yoga 06/07/22
Trev Bennett:private karate 01/07/22
Tony& Bernadette Watson: bridge 05/07/22
Dominic Rushmore: tai chi 11/07/22
Liz Essen-Reader:pilates 22/08/22
Lina Venslovaite: zumba 20/09/22
AndyWightman: karate 09/08/22
Sophie O'Brien:pilates 09/08/22
LizzyGiles:yoga 31/08/22
Trev Bennett:private karate 03/08/22
Tony& Bernadette Watson: bridge 10/08/22

----- Start of picture text -----
CE & PAYMENT RECORD 2022
Name and Type of Hirer Date
(and audiovisual equipment or Account
facilities hired) Credited
Tammy Chamberlain: circuit training 08/08/22
Lina Venslovaite: zumba 20/09/22
Pytchley Hunt (Holly Shaw): bingo 22/08/22
Suzy Watson 10/10/22
Andy Wightman: karate 21/09/22
Sophie O'Brien: pilates 08/09/22
Trev Bennett: private karate 31/08/22
Tony & Bernadette Watson: bridge 06/09/22
Mike Preston 12/09/22
AND LATER REFUNDED 29/09/22
Dan Thomas 29/09/22
Nicola Barlow 02/10/22
Andy Wightman: karate 27/10/22
Lin Hudson: bowls sessions 06/10/22
Sophie O'Brien: pilates 02/10/22
Trev Bennett: private karate 02/10/22
Tony & Bernadette Watson: bridge 10/10/22
Liz Essen-Reader: pilates 06/10/22
Tammy Chamberlain: circuit training n/a
Ravensthorpe WI: July to December 28/10/22
Sam Harfield: child's party 17/11/22
Tammy Chamberlain: circuit training 13/11/22
Andy Wightman: karate 18/11/22
Liz Essen-Reader: pilates 01/11/22
Tony & Bernadette Watson: bridge 14/11/22
Lin Hudson: bowls sessions 28/10/22
Sophie O'Brien: pilates 01/11/22
Ravensthorpe Parish Co: Apr to Sep 24/11/22
Trev Bennett: private karate 31/10/22
Jessica Lawes: child's party 18/11/22
Lin Hudson: bowls sessions 06/12/22
Tony & Bernadette Watson: bridge 06/12/22
Liz Essen-Reader: pilates 09/12/22
Sophie O'Brien: pilates 01/12/22
Trev Bennett: private karate 02/12/22
Andy Wightman: karate 19/12/22
Lin Hudson: bowls sessions 23/12/22
----- End of picture text -----

CE & PAYMENT RECORD 2022

CE & PAYMENT RECORD 2022

Name and Type of Hirer Date (and audiovisual equipment or Account facilities hired) Credited uded in accounts

RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
01/04/2022 Trev Bennett invoice 2176 40.20
01/04/2022 Sophie O'Brien invoice 2177 48.00
01/10/2022 Liz Essen-Reader invoice 2180 54.00
01/10/2022 Carla Gooch invoice 2181 43.20
01/11/2022 Liz Essen-Reader invoice 2172 135.00
01/12/2022 LizzyGiles invoice 2179 28.80
01/12/2022 Film 'No Time to Die' SumUpbar sales 8.85
01/13/2022 Film 'No Time to Die' cash tickets & bar sales 120.00
01/13/2022 Bridge Club invoice 2175 66.00
01/13/2022 Lina Venslovaite invoice 2174 72.00
01/19/2022 Film 'No Time to Die' TicketSource tickets 269.67
01/20/2022 Rav Parish Council donation for cabinet items
01/25/2022 SallyMarsh(WEA) invoice 2183 67.50
01/26/2022 Film 'Trufe Hunters' SumUpbar sales 5.90
01/28/2022 Pauline Smyth cofee morning19/01 38.00
01/28/2022 Film 'Trufe Hunters' cash tickets & bar sales 130.00
01/31/2022 Glen Giles invoice 2184 45.90
02/02/2022 West Northants Co grant for Omicron issues
02/02/2022 Film 'Trufe Hunters' TicketSource tickets 232.27
02/04/2022 AmyBanks invoice 2162 43.20
02/04/2022 Trev Bennett invoice 2188 43.20
02/04/2022 Trev Bennett invoice 2156 43.20
02/04/2022 AndyWightman invoice 2178 72.00
02/04/2022 Sophie O'Brien invoice 2189 40.50
02/04/2022 Lin Hudson(Bowls) invoice 2185 76.80
02/04/2022 TerrySmyth cofee morning02/02 30.00
02/07/2022 Katie Bazini invoice 2182 43.20
02/07/2022 Liz Essen-Reader invoice 2166 129.60
02/07/2022 LizzyGiles invoice 2191 57.60
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
02/07/2022 Lina Venslovaite invoice 2186 129.60
02/09/2022 Bridge Club invoice 2175 132.00
02/09/2022 Film 'Dream Horse' cash tickets & bar sales 90.00
02/09/2022 TerrySmyth electricitymeters 09/02
02/14/2022 James McDermott invoice 2194 228.20
02/16/2022 Film 'Dream Horse' TicketSource tickets 204.63
02/17/2022 Talk 'Amy Johnson' SumUptickets & bar sales 34.91
02/23/2022 Film 'Capernaum' SumUpbar sales 8.85
02/23/2022 Talk 'Amy Johnson' TicketSource tickets 160.38
02/25/2022 AndyWightman invoice 2190 144.00
02/28/2022 TammyChamberlain invoice 2192 72.00
02/28/2022 Lin Hudson(Bowls) invoice 2195 76.80
02/28/2022 Women's Institute invoice 2193 24.00
02/28/2022 Film 'Capernaum' cash tickets & bar sales 110.00
02/28/2022 Bob Pike cofee morning16/02 26.00
03/01/2022 Trev Bennett invoice 2199 43.20
03/02/2022 Sophie O'Brien invoice 2200 54.00
03/02/2022 AndyWightman invoice 2201 144.00
03/02/2022 Film 'Capernaum' TicketSource tickets 116.13
03/04/2022 TammyChamberlain invoice 2203 72.00
03/08/2022 LizzyGiles invoice 2202 43.20
03/09/2022 WEA invoice 2196 67.50
03/09/2022 Ravensthorpe WI invoice 2197 115.20
03/09/2022 Alina Cooper Raven Tots forJan/Feb 135.12
03/09/2022 Bob Pike cofee morning02/03 23.00
03/09/2022 Film 'Dark Waters' cash tickets & bar sales 70.00
03/09/2022 Nat West Bank bank coin machine error
03/09/2022 Film 'Dark Waters' Sumupbar sales 8.85
03/16/2022 Film 'Dark Waters' TicketSource tickets 132.72
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
03/16/2022 Lina Venslovaite invoice 2204 115.20
03/21/2022 Bridge Club invoice 2198 132.00
03/21/2022 TerrySmyth electricitymeters 14/03
03/21/2022 Pauline Smyth cofee morning16/03 28.00
03/21/2022 Liz Essen-Reader invoice 2205 129.60
03/23/2022 Film 'Olga' for appeal DEC Ukraine appeal(SumUp)
03/23/2022 LizzyGiles invoice 2213 43.20
03/23/2022 Trev Bennett invoice 2210 43.20
03/24/2022 AndyWightman invoice 2212 136.80
03/24/2022 Sophie O'Brien invoice 2211 67.50
03/28/2022 Sophie O'Brien invoice 2214 54.00
03/30/2022 Film 'Olga' for appeal DEC Ukraine appeal(SumUp)
03/30/2022 Film 'After Love' TicketSource tickets 193.55
03/31/2022 Liz Essen-Reader invoice 2216 129.60
03/31/2022 Film 'After Love' cash tickets & bar sales 70.00
03/31/2022 Bridge Club invoice 2209 165.00
03/31/2022 Lin Hudson(Bowls) invoice 2218 96.80
03/31/2022 Film 'Olga' for appeal DEC Ukraine appeal(cash/chq)
03/31/2022 E.ON Next solar electricity (inc my a/c)
04/05/2022 Lina Venslovaite invoice 2215 129.60
04/05/2022 Rav Parish Council donation for RJC events
04/06/2022 Film 'Olga' for appeal DEC Ukraine appeal(cash)
04/07/2022 WEA invoice 2208 45.00
04/07/2022 TerrySmyth cofee morning06/04 17.00
04/07/2022 TerrySmyth electricitymeters 06/04
04/07/2022 PytchleyHunt invoice 2219 25.00
04/07/2022 Film 'Olga' for appeal DEC Ukraine appeal(cash)
04/12/2022 Film 'West Side Story' cash tickets & bar sales 48.00
04/12/2022 Talk 'SS Rohilla 1914' cash tickets & bar sales 102.00
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
04/13/2022 Film 'West Side Story' TicketSource tickets 169.88
04/13/2022 Talk 'SS Rohilla 1914' TicketSource tickets 127.20
04/16/2022 Gig:Jake Leg JugBand SumUptickets
04/19/2022 JeremyHamilton invoice 2207 109.00
04/20/2022 Gig:Jake Leg JugBand TicketSource tickets
04/20/2022 Film 'Les Gardiennes' SumUptickets 24.58
04/21/2022 Gig:Jake Leg JugBand cash tickets & bar sales
04/21/2022 Film 'Les Gardiennes' cash tickets & bar sales 60.00
04/21/2022 Torquemeters invoice 2217 70.00
04/21/2022 Lin Hudson(Bowls) invoice 2206(part) 30.00
04/26/2022 James McDermott invoice 2220 24.00
04/27/2022 Film 'Les Gardiennes' TicketSource tickets 188.02
04/28/2022 Sound FurlongServices donation to RJC
04/29/2022 Lin Hudson(Bowls) invoice 2206(part) 66.00
04/29/2022 Bob Pike cofee morning20/04 35.00
04/29/2022 E.ON Next solar electricity (inc my a/c)
03/05/22 Torquemeters donation to RJC
03/05/22 Loc-Box Self donation to RJC
03/05/22 Trev Bennett invoice 2225 43.20
04/05/22 Sophie O'Brien invoice 2227 54.00
04/05/22 TammyChamberlain invoice 2229 90.00
04/05/22 Film 'Belfast' SumUptickets 14.75
04/05/22 Dominic Rushmore invoice 2221 43.75
04/05/22 Lina Venslovaite invoice 2230 86.40
10/05/22 LizzyGiles invoice 2226 54.00
10/05/22 Hampton Frames Ltd donation to RJC
10/05/22 Bridge Club invoice 2223 132.00
10/05/22 Film 'Belfast' cash tickets & bar sales 150.00
10/05/22 Pauline Smyth cofee morning04/05 40.35
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
10/05/22 Window Design donation to RJC
11/05/22 Trevor & Pat Foss donation to RJC
11/05/22 Film 'Belfast' TicketSource tickets 243.34
12/05/22 Liz Essen-Reader invoice 2231 97.20
16/05/22 AndyWightman invoice 2228 108.00
19/05/22 Rav Parish Council invoice 2224 72.00
25/05/22 Film 'Supernova' SumUptickets 5.90
25/05/22 Leander Wheeler invoice 2222 118.80
27/05/22 Rav Service Station donation to RJC
27/05/22 Bob Pike cofee morning18/05 35.00
27/05/22 Alina Cooper Raven Tots for Mar/Apr 145.60
27/05/22 Film 'Supernova' cash tickets & bar sales 80.00
01/06/22 Town & CountryWindows donation to RJC
01/06/22 Film 'Supernova' TicketSource tickets 199.08
06/06/22 TammyChamberlain invoice 2238 54.00
06/06/22 Dominic Rushmore invoice 2232 34.50
06/06/22 Trev Bennett invoice 2234 64.80
07/06/22 Gig: Retro Vocals SumUpbar sales
07/06/22 LizzyGiles invoice 2235 72.00
07/06/22 Sophie O'Brien invoice 2236 40.50
07/06/22 Di Hayes donations to RJC
07/06/22 Retro Vocals/pigroast cash tickets/bar sales - RJC
07/06/22 Retro Vocals/pigroast increase to cash foat 44.60
07/06/22 Bob Pike cofee morning01/06 20.00
07/06/22 Retro Vocals/pigroast TicketSource tickets - RJC
09/06/22 Gig: Retro Vocals SumUpbar sales(additional)
09/06/22 Film 'Most Wanted Man' cash tickets & bar sales 110.00
09/06/22 Bridge Club invoice 2233 165.00
09/06/22 TerrySmyth electricitymeters 09/06
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
14/06/22 AndyWightman invoice 2237 189.00
15/06/22 Film 'Most Wanted Man' TicketSource tickets 182.49
16/06/22 Mike Cobbe surplus drinks from RJC
17/06/22 TerrySmyth surplus drinks from RJC
21/06/22 Di Hayes surplus drinks from RJC
21/06/22 Anonymous donations to RJC
23/06/22 Lina Venslovaite invoice 2239 144.00
27/06/22 Liz Essen-Reader invoice 2240 129.60
01/07/22 Liz Essen-Reader invoice 2242 28.80
01/07/22 Trev Bennett invoice 2248 54.00
04/07/22 Sophie O'Brien invoice 2246 67.50
05/07/22 Bridge Club invoice 2249 132.00
05/07/22 LizzyGiles invoice 2247 54.00
05/07/22 Jill Scott British agriculture course
06/07/22 Talk 'Land Armyin WWI' TicketSource tickets 132.74
07/07/22 5 BACS tickets British agriculture course
11/07/22 5 BACS tickets British agriculture course
11/07/22 Dominic Rushmore invoice 2250 37.50
12/07/22 Mo & Mike Cobbe British agriculture course
13/07/22 Dave McDermott invoice 2241 27.00
13/07/22 Lina Venslovaite invoice 2243 115.20
15/07/22 RavJubilee a/c donation to RVH
15/07/22 3 cheque tickets British agriculture course
15/07/22 Angela Butler British agriculture course
15/07/22 Rav Open Gardens proceeds from teas + donation
15/07/22 Rav Open Gardens returned cash foat
15/07/22 4 cash tickets British agriculture course
15/07/22 Alina Cooper Raven Tots for May/June 101.05
15/07/22 Alan Worthington British agriculture course
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
18/07/22 6 BACS tickets British agriculture course
18/07/22 AndyWightman invoice 2245 135.00
20/07/22 Sian Gardner British agriculture course
07/22/2022 3 BACS tickets British agriculture course
07/25/2022 6 BACS tickets British agriculture course
03/08/22 Trev Bennett invoice 2256 43.20
08/08/22 TammyChamberlain invoice 2258 17.00
08/08/22 TammyChamberlain invoice 2244 20.00
09/08/22 KayMagrath British agriculture course
09/08/22 Bridge Club invoice 2257 132.00
09/08/22 AndyWightman invoice 2253 207.00
09/08/22 Sophie O'Brien invoice 2254 45.00
08/22/2022 PytchleyHunt invoice 2260 105.00
08/22/2022 Liz Essen-Reader invoice 2251 54.00
08/23/2022 RosemaryBoulton British agriculture course
08/30/2022 TonyPhillips British agriculture course
08/31/2022 Trev Bennett invoice 2264 54.00
08/31/2022 Trev Bennett invoice 2255 72.00
09/05/2022 TonyPerrett British agriculture course
09/05/2022 Bridge Club invoice 2265 132.00
09/08/2022 Sophie O'Brien invoice 2263 30.00
09/08/2022 Film 'The Duke' SumUptickets 2.95
09/12/2022 Film 'The Duke' cash tickets & bar sales 125.00
09/12/2022 Mike Preston invoice 2266 30.00
09/14/2022 Film 'The Duke' TicketSource tickets 335.62
09/14/2022 Talk 'Carryon Cruising' SumUptickets 23.60
09/14/2022 E.ON Next solar electricity
09/15/2022 Bob Pike 2 cofee mornings 47.00
09/20/2022 Lina Venslovaite invoices 2252/2259 122.40
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
09/20/2022 Old DiaryPilates inv 2267(later refunded) 73.50
09/21/2022 Talk 'Carryon Cruising' TicketSource tickets 88.49
09/21/2022 AndyWightman invoice 2262 144.00
09/21/2022 Film 'AQuiet Girl' SumUptickets 6.88
09/22/2022 Film 'AQuiet Girl' cash tickets & bar sales 200.00
09/22/2022 Pauline Smyth cofee morning21/09 22.00
09/22/2022 E.ON Next solar elecgoodwillpayment
09/27/2022 Laurie Pearson British agriculture course
09/28/2022 Film 'AQuiet Girl' TicketSource tickets 264.60
09/29/2022 Dan Thomas invoice 2268 47.25
10/03/2022 Sophie O'Brien invoice 2272 75.00
10/03/2022 Nicola Barlow invoice 2269 75.00
10/03/2022 Trev Bennett invoice 2273 54.00
10/04/2022 Barbara Campbell British agriculture course
10/05/2022 Harvest Supper(PCC) TicketSource tickets
10/06/2022 Film 'Op'n Mincemeat' cash tickets & bar sales 160.00
10/06/2022 Pauline Smyth cofee morning05/10 34.00
10/06/2022 Lin Hudson(Bowls) invoice 2271 108.00
10/06/2022 Liz Essen-Reader invoice 2275 36.00
10/06/2022 Film 'Op'n Mincemeat' SumUpbar sales 10.82
10/10/2022 SuzyWatson invoice 2261 60.00
10/10/2022 Bridge Club invoice 2274 132.00
10/10/2022 Film 'Op'n Mincemeat' TicketSource tickets 232.35
10/19/2022 Tricia Parker British agriculture course
10/20/2022 Film 'I'm Your Man' cash tickets & bar sales 100.00
10/20/2022 Film 'I'm Your Man' SumUpbar sales 24.82
10/26/2022 Film 'I'm Your Man' TicketSource tickets 232.32
10/27/2022 AndyWightman invoice 2270 144.00
10/28/2022 Lin Hudson(Bowls) invoice 2283 108.00
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
10/28/2022 Ravensthorpe WI invoice 2277 162.00
10/31/2022 Sound FurlongServices Bingo sponsorship
10/31/2022 Trev Bennett invoice 2286 40.50
11/01/2022 Sophie O'Brien invoice 2284 84.00
11/01/2022 'Dracula' show SumUpbar sales
11/01/2022 'Dracula' show TicketSource tickets
11/02/2022 FJMorris Bingo sponsorship
11/02/2022 Film 'Calvary' SumUpbar sales 24.08
11/03/2022 'Dracula' show cash tickets & bar sales
11/03/2022 Film 'Calvary' cash tickets & bar sales 140.00
11/07/2022 Liz Essen-Reader invoice 2281 84.00
11/08/2022 Film 'Calvary' TicketSource tickets 187.16
11/14/2022 TammyChamberlain invoice 2279 54.00
11/14/2022 Bridge Club invoice 2274 165.00
11/16/2022 Film 'Parallel Mothers' SumUpbar sales 6.88
11/17/2022 Pauline Smyth cofee 19/10,02/11,16/11 111.70
11/17/2022 Sam Harfeld invoice 2278 54.00
11/17/2022 Film 'Parallel Mothers' cash tickets & bar sales 130.00
11/17/2022 Hollowell Steam donation
11/17/2022 Jessica Lawes invoice 2287 54.00
11/18/2022 AndyWightman invoice 2280 325.50
11/23/2022 Film 'Parallel Mothers' TicketSource tickets 206.52
11/24/2022 Talk 'Two Presidents' SumUptickets 23.60
11/24/2022 Rav Parish Council invoice 2224 98.10
11/25/2022 Torquemeters Bingo sponsorship
11/28/2022 Bingo night SumUpbar sales
11/29/2022 Bingo night bar,tea sales & cash foat
11/29/2022 TerrySmyth electricitymeters 25/11
11/30/2022 Talk 'Two Presidents' TicketSource tickets 165.92
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
12/01/2022 Richard Avery Scandinavian art course
12/01/2022 Sophie O'Brien invoice 2291 63.00
12/02/2022 Trev Bennett invoice 2292 67.50
12/05/2022 A Pate Scandinavian art course
12/06/2022 Lin Hudson(Bowls) invoice 2288 135.00
12/06/2022 GaryShaefer Scandinavian art course
12/06/2022 Ginger Pig gig cash tickets & bar sales
12/06/2022 Bridge Club invoice 2289 239.25
12/06/2022 Ginger Pig gig SumUpbar sales
12/06/2022 Ginger Pig gig TicketSource tickets
12/08/2022 Film 'TopGun Maverick' SumUpbar sales 20.64
12/08/2022 Marian Hawkes Scandinavian art course
12/09/2022 Liz Essen-Reader invoice 2290 84.00
12/09/2022 Film 'TopGun Maverick' cash tickets & bar sales 70.00
12/09/2022 TerrySmyth cofee morning07/12 37.30
12/09/2022 Sam Gibson Scandinavian art course
12/09/2022 Maggie Thompson Scandinavian art course
12/09/2022 sponsors/rafe/tickets Bingo night takings
12/09/2022 Peter Cripps Bingo sponsorship
12/12/2022 E.ON Next solar electricity
12/13/2022 Film 'TopGun Maverick' TicketSource tickets 264.62
12/15/2022 Parker & Becker-Ging Scandinavian art course
12/19/2022 AndyWightman invoice 2293 283.50
12/21/2022 Film 'Blind Ambition' SumUpbar sales 10.32
12/23/2022 Film 'Blind Ambition' cash tickets & bar sales 145.00
12/23/2022 Lin Hudson(Bowls) invoice 0001 54.00
12/29/2022 Film 'Blind Ambition' TicketSource tickets 174.26
12/29/2022 Carol singing TicketSource tickets 46.10
12/30/2022 TerrySmyth electricitymeters 25/11
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022 CURRENT ACCOUNT RECEIPTS FOR 2022
Date Hirer or other Details and/or Invoice Hall Raven Film Speakers Cofee
**Credited ** Customer Booking Invoice Number Bookings Tots Club Corner Mornings
12/30/2022 Alina Cooper Raven Tots forJul & Dec 61.80
TOTALS TO DATE 10,718.55 443.57 6,413.00 858.84 544.35
04/08/2023
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
40.20
48.00
54.00
43.20
135.00
28.80
8.85
120.00
66.00
72.00
269.67
134.25 134.25
67.50
5.90
38.00
130.00
45.90
2,667.00 2,667.00
232.27
43.20
43.20
43.20
72.00
40.50
76.80
30.00
43.20
129.60
57.60
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
129.60
132.00
90.00
32.00 32.00
228.20
204.63
34.91
8.85
160.38
144.00
72.00
76.80
24.00
110.00
26.00
43.20
54.00
144.00
116.13
72.00
43.20
67.50
115.20
135.12
23.00
70.00
0.65 0.65
8.85
132.72
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
115.20
132.00
22.00 22.00
28.00
129.60
49.15 49.15
43.20
43.20
136.80
67.50
54.00
78.64 78.64
193.55
129.60
70.00
165.00
96.80
895.00 895.00
160.84 160.84
129.60
500.00 500.00
20.39 20.39
45.00
17.00
8.00 8.00
25.00
10.00 10.00
48.00
102.00
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
169.88
127.20
66.38 66.38
109.00
442.68 442.68
24.58
250.00 250.00
60.00
70.00
30.00
24.00
188.02
100.00 100.00
66.00
35.00
83.41 83.41
500.00 500.00
200.00 200.00
43.20
54.00
90.00
14.75
43.75
86.40
54.00
250.00 250.00
132.00
150.00
40.35
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
300.00 300.00
100.00 100.00
243.34
97.20
108.00
72.00
5.90
118.80
100.00 100.00
35.00
145.60
80.00
100.00 100.00
199.08
54.00
34.50
64.80
209.41 209.41
72.00
40.50
46.78 46.78
970.40 970.40
44.60
20.00
871.29 871.29
5.90 98.33 104.23
110.00
165.00
5.00 5.00
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
189.00
182.49
43.67 43.67
3.30 3.30
16.39 16.39
22.00 22.00
144.00
129.60
28.80
54.00
67.50
132.00
54.00
55.00 55.00
132.74
275.00 275.00
275.00 275.00
37.50
110.00 110.00
27.00
115.20
300.00 300.00
165.00 165.00
55.00 55.00
255.00 255.00
200.00 200.00
220.00 220.00
101.05
110.00 110.00
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
330.00 330.00
135.00
55.00 55.00
165.00 165.00
330.00 330.00
43.20
17.00
20.00
55.00 55.00
132.00
207.00
45.00
105.00
54.00
55.00 55.00
55.00 55.00
54.00
72.00
55.00 55.00
132.00
30.00
2.95
125.00
30.00
335.62
23.60
451.48 451.48
47.00
122.40
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
73.50
88.49
144.00
6.88
200.00
22.00
25.00 25.00
55.00 55.00
264.60
47.25
75.00
75.00
54.00
55.00 55.00
331.92 331.92
160.00
34.00
108.00
36.00
10.82
60.00
132.00
232.35
55.00 55.00
100.00
24.82
232.32
144.00
108.00
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
162.00
150.00 150.00
40.50
84.00
49.65 49.65
169.65 169.65
25.00 25.00
24.08
210.00 210.00
140.00
84.00
187.16
54.00
165.00
6.88
111.70
54.00
130.00
1,000.00 1,000.00
54.00
325.50
206.52
23.60
98.10
75.00 75.00
73.24 73.24
270.50 270.50
55.00 55.00
165.92
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
30.00 30.00
63.00
67.50
30.00 30.00
135.00
30.00 30.00
350.00 350.00
239.25
374.81 374.81
705.33 705.33
20.64
30.00 30.00
84.00
70.00
37.30
30.00 30.00
30.00 30.00
980.00 980.00
50.00 50.00
145.98 145.98
264.62
60.00 60.00
283.50
10.32
145.00
54.00
174.26
46.10
60.00 60.00
Covid-19 **Other ** **Solar Elec ** Donations Platinum Total
Grants Events & Meters Income Jubilee Receipts
61.80
2,667.00 7,805.06 1,048.71 2,488.08 4,431.57 37,418.73
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022
Date Payee Details Film Club Talks & Maint'ce/ Platinum Cleaning/
Debited Expenses **Events ** Insurance Jubilee Windows
01/04/2022 Howard Fletcher newspaper cabinet fxtures
07/01/22 Wave(Anglian Water) water bill Sep20 to Sep21
12/01/22 British Gas Business electricitybill to 24 Dec
13/01/22 TerrySmyth fle binders & dividers
01/18/2022 Bob Pike laminating pouches 29.99
01/24/2022 Bob Pike fuorescent tubes 31.48
02/01/2022 Mike Cobbe flm club expenses 355.46
02/03/2022 HonestlyCleaning hall cleaninginJanuary 180.00
02/03/2022 West Northants Co annualpremises licence
08/02/22 British Gas Business electricitybill to 25Jan
14/02/22 Abel Alarms replacement of new battery
03/03/2022 HonestlyCleaning hall cleaningin February 192.00
03/07/2022 Northants ACRE annual membership
03/11/2022 Mike Cobbe flm club & RJC DVDs 336.93 29.06
03/11/2022 Bob Pike lubricant for locks 10.95
03/16/2022 British Gas Business electricitybill to 24 February
04/01/2022 HonestlyCleaning hall cleaningin March 192.00
04/01/2022 TerrySmyth non-RVH solarpayment
04/05/2022 Mike Cobbe flm club expenses 567.79
04/07/2022 Di Hayes fee for Speakers' Corner 60.00
04/08/2022 Disasters Emergency Ukraine appeal
04/14/2022 Jake Leg JugBand fee for band 550.00
04/14/2022 British Gas Business electricitybill to 28 March
19/04/22 Wave(Anglian Water) water bill Sep21 to Mar 22
19/04/22 Viv Rees bouncycastle for RJC 130.00
26/04/22 TerrySmyth gift for auditor
26/04/22 Bob Pike cake doilies 4.79
27/04/22 Di Hayes fyers for RJC 61.00
30/04/22 TerrySmyth non-RVH solarpayment
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022
Date Payee Details Film Club Talks & Maint'ce/ Platinum Cleaning/
Debited Expenses **Events ** Insurance Jubilee Windows
03/05/22 Bob Pike tape dispenser & rolls 5.95
11/05/22 Bob Pike UnionJack fags for RLC 19.75
05/17/2022 British Gas Business electricitybill to 24 April
05/19/2022 Ruth Rolls WIjewels for RJC 38.65
05/19/2022 Di Hayes more fyers for RJC 52.00
05/24/2022 Di Hayes cups & napkins for RJC 37.46
05/24/2022 Howard Fletcher battery,hinges & weedkiller 13.32
05/27/2022 Bob Pike hospitalityexpenses for RJC 61.00
05/27/2022 Alan Odell cateringfor RLCpigroast 550.00
05/30/2022 Bob Pike dishwasher detergent 15.34
05/30/2022 Bob Pike ice bucket for RJC 17.99
05/30/2022 Mike Cobbe flm club expenses 617.45
06/01/2022 Ros Smith craft materials &plants - RJC 120.65
06/01/2022 Bob Pike tablecloth clips for RJC 11.98
06/01/2022 Retro Vocals fee for band for RJC 300.00
06/01/2022 Di Hayes for hire of toilets for RJC 240.00
06/06/2022 Bob Pike paper hand towels 24.71
06/06/2022 Di Hayes picnic items &gifts for RJC 100.99
06/07/2022 HonestlyCleaning hall cleaningin May 180.00
06/07/2022 Di Hayes ice creams for RJCpicnic 88.00
06/09/2022 HonestlyCleaning hall cleaningin April 156.00
06/09/2022 Hannes Digital website maintenance 190.36
06/09/2022 Bob Pike new village hall keys
06/10/2022 Mike Cobbe flm expenses: RJC and RVC 244.47 508.34
06/10/2022 Viv Rees all expenses for RJC 476.94
06/13/2022 Zoe Dando facepaintingfor RJC 20.93
06/13/2022 Mike Cobbe flm expenses for RJC 99.60
06/13/2022 Tricia Freeman WI cream teas for RJC 67.66
06/13/2022 Maggie Lewis WI cream teas for RJC 21.00
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022
Date Payee Details Film Club Talks & Maint'ce/ Platinum Cleaning/
Debited Expenses **Events ** Insurance Jubilee Windows
06/13/2022 Christine Foster WI cream teas for RJC 13.00
17/06/22 TerrySmyth cleaningitems
21/06/22 Wave Utilities water bill to 3June
05/07/22 Di Hayes fee for Speakers' Corner 47.00
07/07/22 Bob Pike cash for Open Gardens foat 200.00
08/07/22 British Gas Business electricitybill to 24June
12/07/22 Bob Pike annual CCTV maintenance
14/07/22 Rav PlayingFields Asn donation from RavJubilee a/c 150.00
14/07/22 Rav Village Hall donation from RavJubilee a/c 300.00
14/07/22 Abel Alarms replacement batteries
14/07/22 Bob Pike drinks for Rav Open Gardens 16.10
15/07/22 National Gardens Sch donation to NGS
27/07/22 TerrySmyth return of deposit for booking [via mybank a/c]
08/02/2022 HonestlyCleaning hall cleaninginJune 132.00
08/02/2022 HonestlyCleaning hall cleaninginJuly 144.00
08/08/22 British Gas Business electricitybill to 25July
08/17/2022 Howard Fletcher new coin meter and other 252.91
08/25/2022 Bob Pike paper hand towels 27.00
09/02/2022 HonestlyCleaning hall cleaningin August 132.00
09/06/2022 Abel Alarms annual maintenence for alarm
09/07/2022 British Gas Business electricitybill to 23 August
09/20/2022 TerrySmyth payment for Speaker's fee 12.00
09/21/2022 Wave Utilities water bill to 4 September
09/21/2022 Allied Westminster insurancepremium 763.28
09/26/2022 TerrySmyth kitchen cutlery
09/29/2022 Old DiaryPilates refund on hall booking
10/07/2022 Mike Cobbe flm club expenses 488.67
10/07/2022 Parochial Church Co tickets for Harvest Supper 314.92
10/13/2022 Bob Pike kitchen items
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022
Date Payee Details Film Club Talks & Maint'ce/ Platinum Cleaning/
Debited Expenses **Events ** Insurance Jubilee Windows
10/14/2022 British Gas Business electricitybill to 24 Sep
10/27/2022 Commercial Fire Svcs fre extinguishers servicing 274.20
10/27/2022 Bob Pike laminating pouches & kettle
10/28/2022 James Hornsby fee for 'Dracula' show 250.00
10/31/2022 Ros Smith expenses for 'Dracula' show 90.53
11/02/2022 Robin Phillips cleaningin October 149.00
11/03/2022 Mike Cobbe flm club expenses 399.42
11/07/2022 British Gas Business electricitybill to 24 October
11/11/2022 Bob Pike icebox fridge
11/14/2022 Bob Pike bin bags and cleaning gel
11/23/2022 Marian Hawkes expenses for RVH900 23.04
11/23/2022 SallyMarsh expenses for RVH900 50.00
11/23/2022 TerrySmyth payment for Speaker's fee 24.00
11/24/2022 Ann Fowler cash for bingo night 100.00
11/25/2022 Hallmaster annual fee for software 226.80
11/25/2022 TerrySmyth Christmas decorations
11/28/2022 Bob Pike printerpaper
11/29/2022 Bob Pike tea supplies for bingo night 14.30
11/29/2022 Chrissie Houghton remuneration for November
11/29/2022 Ginger Pig fee forgig 700.00
12/02/2022 Robin Phillips cleaningin November 141.00
12/02/2022 Mike Cobbe flm club expenses 753.45
12/02/2022 Manda Slack Christmas decorations
12/02/2022 Bob Pike toiletpaper & cleaner
12/02/2022 Robin Phillips cleaningin Nov - new rate 17.00
12/06/2022 Michael Muncaster RVH900: tutor fee/expenses 900.00
12/07/2022 British Gas Business electricitybill to 23 Nov
12/13/2022 Alpine Carpets new mat for entrance lobby
12/20/2022 Wave Utilities water bill to 3 December
RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL RAVENSTHORPE VILLAGE HALL CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022 CURRENT ACCOUNT PAYMENTS FOR 2022
Date Payee Details Film Club Talks & Maint'ce/ Platinum Cleaning/
Debited Expenses **Events ** Insurance Jubilee Windows
12/20/2022 Parochial Church Co donation from bingo night
12/20/2022 Rav PlayingFields Asn donation from bingo night
12/28/2022 Mike Cobbe flm club expenses 377.81
12/29/2022 N'pton Hope Centre donation from carol singing
01/03/2023 Robin Phillips cleaningin December 122.00
01/03/2023 Chrissie Houghton remuneration for December
TOTALS TO DATE 4,241.05 3,351.89 1,871.08 3,416.40 1,737.00
Revised 04/08/2023
Speakers Corner 143.00 190.36 website
Jake Leg JugBand 550.00 198.00 major
Open Gardens 216.10 763.28 insurance
Harvest Supper 314.92 719.44 other
'Dracula' show 340.53
Agriculture course 973.04
Bingo night 114.30
Ginger Pig gig 700.00
3,351.89 1,871.08
Electricity Water **Alarm/ ** Donations Other Total
Usage Usage Security Spend Expenses Payments
114.71 114.71
174.76 174.76
361.20 361.20
27.96 27.96
29.99
31.48
355.46
180.00
70.00 70.00
341.68 341.68
36.00 36.00
192.00
40.00 40.00
365.99
10.95
822.60 822.60
192.00
67.41 67.41
567.79
60.00
924.14 924.14
550.00
406.62 406.62
113.77 113.77
130.00
25.00 25.00
4.79
61.00
44.18 44.18
Electricity Water **Alarm/ ** Donations Other Total
Usage Usage Security Spend Expenses Payments
5.95
19.75
424.11 424.11
38.65
52.00
37.46
13.32
61.00
550.00
15.34
17.99
617.45
120.65
11.98
300.00
240.00
24.71
100.99
180.00
88.00
156.00
190.36
10.00 10.00
752.81
476.94
20.93
99.60
67.66
21.00
Electricity Water **Alarm/ ** Donations Other Total
Usage Usage Security Spend Expenses Payments
13.00
8.99 8.99
100.23 100.23
47.00
200.00
77.95 77.95
49.98 49.98
150.00
300.00
156.00 156.00
16.10
25.00 25.00
50.00 50.00
132.00
144.00
65.92 65.92
252.91
27.00
132.00
312.00 312.00
64.10 64.10
12.00
62.56 62.56
763.28
49.09 49.09
73.50 73.50
488.67
314.92
36.39 36.39
Electricity Water **Alarm/ ** Donations Other Total
Usage Usage Security Spend Expenses Payments
72.88 72.88
274.20
53.99 53.99
250.00
90.53
149.00
399.42
160.04 160.04
209.00 209.00
47.31 47.31
23.04
50.00
24.00
100.00
226.80
27.96 27.96
34.99 34.99
14.30
350.00 350.00
700.00
141.00
753.45
102.05 102.05
46.98 46.98
17.00
900.00
311.14 311.14
200.00 200.00
98.47 98.47
Electricity Water **Alarm/ ** Donations Other Total
Usage Usage Security Spend Expenses Payments
75.00 75.00
75.00 75.00
377.81
53.02 53.02
122.00
350.00 350.00
3,108.24 549.79 553.98 1,152.16 2,039.51 22,021.10
bank a/c 21,696.10
adjusts 325.00

RAVENSTHORPE VILLAGE HALL

CHARITY NUM

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECE

2022
INCOME £ £
Hall Bookings 10,719
Raven Tots 444
Film Club 6,413
Speakers' Corner 859
Cofee Mornings 544
Other Fundraising 7,805 note 1
Solar Panels & Electricity Meters 1,049
Grants (Covid-19) 2,667
Gross Income for Ukraine appeal 1,053
Jubilee Celebrations donations & income 4,432
Other Income 1,435 note 2
TOTAL INCOME 37,419
2022
EXPENDITURE £ £
Film Club Expenses 4,241 note 3
Internet & Web Design 190
Electricity 3,108
Water 550
Cleaning 1,737
Maintenance 719
Insurance 763
Security 554
Fundraising Expenses 3,352 note 4
Major Projects 198
Donations to Ukraine appeal 1,152
Jubilee Celebrations expenses 3,416
Other Expenditure 2,040 note 5
TOTAL EXPENDITURE 22,021
SURPLUS/DEFICITOF INCOME OVER EXPENDITURE £15,398

CHARITY NUM

RAVENSTHORPE VILLAGE HALL

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECE

NOTES TO ACCOUNTS

BALANCE SHEET AS AT 31 DECEMBER 2022

2022
ASSETS £
 £
Bank - Current Account 43,019
Bank - Reserve Account [CLOSED] 0
£43,019
FINANCED BY RESERVES
Reserves brought forward 27,622
Surplus/Defcitfor year 15,398
Reserves carried forward £43,019
Accounts prepared by
T M SMYTH, Treasurer
30 January 2023 signed __________

Accounts approved by the Committee on 6 February 2023.

I have examined the books and records of the Committee. In my opinion, the A above give a true and fair view of the state of the Committee's affairs as at 31

J STEPHENSON, MA

CHARITY NUM

RAVENSTHORPE VILLAGE HALL

INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 31 DECE 1 March 2023 signed __________

MBER: 278283

EMBER 2022

2021 £ £ 4,434 768 2,203 673 379 1,103 685 18,073 485 0 11 28,813 2021 £ £ 2,381 189 1,078 0 1,711 2,501 720 675 0 7,293 477 0 1,280 18,305 £10,509

MBER: 278283

EMBER 2022

night (1,624)

00), grant uncil (134)

o night (114),

idge (209),

----- Start of picture text -----
2021
£ £
27,622
0
£27,622
17,113
10,509
£27,622
----- End of picture text -----

Accounts set out December 2022.

IBER: 278283 ,MBER 2022

DONATION FOR DEC UKRAINE APPEAL £
£
SumUptransfer 23/03/22 49.15
SumUptransfer 30/03/22 78.64
127.79
bank deposit 31/03/22: cash tickets 583.00
bank deposit 31/03/22: bar sales Olga 53.70
bank deposit 31/03/22: bar sales other 58.30
bank deposit 31/03/22: cheque 200.00
895.00
TicketSource transfer 06/04/22 20.39
cash deposit 07/04/22 10.00
30.39
TOTAL PAID IN 1,053.18
less licence & electricity 85.00
less advance fees for other events 30.00
less estimated TicketSource fees 18.05
plus unapplied fees 4.01
TOTAL DEDUCTIONS 129.04
NET DONATION TO DEC 08/04/22 924.14

RAVENSTHORPE VILLAGE HALL CHARfWY NUMBER: 278283 INCOME AND EXPENDITURE ACCOUNT FOR YEAR ENDED 310ECEMBER 2022 NOTESTO ACCOUNTS l Other Fundraisin8 tomwse5 W￿￿{2.?701, music e¥ents12.1951. bi￿0 night11.6241 and other e¥ents11.2161 2 Other Income indudes donation from RavensthorpeJubt"lee commrttee13l￿). grant from Hollowell Steam Fair11.(KKII and grant from Ravensthorpe Parish Council11341 3 Fllm Club Expenses include bar and Supplies for other events11.9541 4 FUndrai￿n8 Expenses compnse courses19731. music ebrnts11,2501, bingo niEht11141. Speaker5 Corner11431 and otherevenis18721 S Other Expendtture includes5taff salary(7￿1. newspaperobinet IIISI. fridy12091. entrance m*12CIJI and Xmas decoratit¥ns11021 BALANCE SHEET AS AT310ECEMBER 20ZZ 2021 Bank. Current k(JMbnt Bank- Reser¥eAccount ICLOSEDI 43.019 27.622 £43,019 £27.622 FINANCED BY RESERVES Re5erve5 brought fward SurpluslDeficit for year Reserves carried forwafd 27,622 15.398 17,113 10509 £43,019 E27.622 Accounts prepared bv T M SMYTH. Treasuier 30January 2023 s¥ned Attounts approved bythe Comrnittee on 6 February 2023. I have examined the books and rÈcords of the Comrnittee. In my opinion. the Actounts set out above 8Ne a true and fair ol the state of the Commtttee's affairs as at 31 December 2022. J STEPHENSOt4, MA l March 2023