## **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 & bar**LESS 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
- 1 Other Fundraising comprises courses (2,770), music events (2,195), bingo and other events (1,216)
- 2 Other Income includes donation from Ravensthorpe Jubilee Committee (30 from Hollowell Steam Fair (1,000) and grant from Ravensthorpe Parish Cou
- 3 Film Club Expenses include bar and supplies for other events (1,954)
- 4 Fundraising Expenses comprise courses (973), music events (1,250), bingo Speakers Corner (143) and other events (872)
- 5 Other Expenditure includes staff salary (700), newspaper cabinet (115), fri entrance mat (200) and Xmas decorations (102)
## **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. bi0 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 FUndrain8 Expenses compnse courses19731. music ebrnts11,2501, bingo niEht11141.
Speaker5 Corner11431 and otherevenis18721
S Other Expendtture includes5taff salary(71. 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