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2023-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees, Annual Report for the poriod From 1 Aprfl 2022 to 31 March 2023 Charlty nama: Lochabor Hall Communlty Assoclatlon Charlty rn918tratlon number:278763 Objectives and Actlvltles Summary of the purposes of the charity as Sel out in its govemlng dowment Para 1.17 To promote the benefft of th• Inhabltants of L•wl$ham and th• n•lghbourhood w1t1￿ut dl$llnctlon ol Sox, pollll¢al, rnllglous or other oplnlons by a$¥lstlng the local authorltle•. voluntary organl8atlon• and 1nha￿tsnts In a Common offort to advance oduutlon and to provlde faclllths In th• In￿r￿S of soclal welfar• for rocr•atlon and lolsure tlm• occupatk>n wlth th• objectlve of Improvlng the ¢ondlllon of Ilf• for tho sakl Inhabltants. Lochab•r Hall has two halls. Both ar• used lor actlvltlos to 8UPPOrt local p•ople and bu$lnes80s. Among th• actlvltlos •t tho h•lls th•re arn ¢lass for maths, Sport, dan￿, musl¢, self d•fonu and aits both for chlldrnn and adults. Th• small hall l• used by a chlld mlndl rou •ach wookda LHCA through Its actlvllles In supportlng local peopl• and bu•ln••••s malnlalns Its charllabl• statu• Summary of the main activlties in relation lo those purposes for the publlc benefit. in particular, the activities, projects or selv1(￿8 Idendfied in the accounts. Parn 1.17 1.19 Statement confirniing whether the trustees have had regard lo the guklance Issued by th8 Charity Commisslon on publlc benefit Parn 1.18 Addltlonal Inforniath)n (opll¢nal) You ma choose to indude lurther ststements where r8levant al)out Policy on grant making Pwo 1.38 nla Policy on sttial investment including program related investment Pars 1.38

Pwa 1.38 Conthbution made by volunteers Other Achlevements and Perforniance The hall has provldes a Space for local organlsatlons and peoplo to uso for th•lr class•s and •vonts. The l•vo1• of booklngs throughout th• perlod w•rn V•ry good and the hall has r•turn•d to b•lng close to full capaclty. A wld• range of usern used tho hall durlng th• parlod from •ports to arts or9anlMtlon• as wo11 as a vonu• for a local chlldmlndors group. Summary of the main a¢hi8vements of the Gharlty, identifying the d￿erence the charity's work has made to the circumstsnces of Its b8neficiaries and any wder beneflts to soaety as a wtK>Ie. Pwo120 Addltlon•l Infomiatlon {optlonal) You ma choose to inGlude further statements where ￿Levant about: To •nwr• that th• hall Is used by a wlde ¥arf￿ of groups to 8UPPOrt th• local mmunlty. In 2022-2023 th• Booklng• at tho hall ￿re v•ry strong and most slots taken. We mado tho hall avallabl• for no ¢harye to the All Aboard club whlch works wtth Chlldren wlth Autlsm and also In Decembor 2022 It was u8od as a dlstrlbutlon centre for the Hampors provlded by the Bask•t Brlgade to prepar• hamp•rs for dlstrlbutlon to famlll•• In need In Lowbham Achievements against objectives set Pw• IA1 Perfomianr* of fundraising activities against i)bjectives Parn 1.41 Pwa 1.41

Investment P8rfoTmance against objectives Oth8r

Financial Review Review of the charit￿8 financial position at the end of the nod Statement explaining the policy for holding reserves stating why they are held Pwa121 At the end of th• perlod tho charlty had £29,397.63 In Ils bank account Pwa 122 Thè eharfty hold8 r•s•N￿ to pay for th• ongolng malntenance and Improvem•nt of th• facllttlos at Lochaber Hall. Tho Hall Is undergolng a long temi r•novatlon programme mostly lund•d from tho Income recelvod from hlrlng the Hall to us•rn. rox. £25000 Amount of rwderv8s held R8asons for holding zero reserves Details of fund materialty in de[￿lt Explanatlon of any uncertaints'es at)out the charity continuirvJ as a goir¥J concern P4Y• 122 Piv• 122 Pw• 124 nla Pw• 123 Addlllonal Inlomiatlon (0Olonal) Youm choose to Include further statements where relevant about: Incom• r•c•lv•d from th• Hall u••r•. The charity's prin￿paI sourcs of funds (Ind￿ling any lundraising) Prn 1.47 Investment policy and oblectSves including any social investment pcAicy adopted Parn 1A6 A description of the principal risks facing the charity P•r• 1.46 Other

Structure, Governance and Management Description of charitys trusts: Type of goveming doojment Parn 125 How is the Charity constitut&J? le.g unincorporaterj Pw•125 Unlncorporatsd assoclatk*n Trustee $818ction methods including details of any constitutional provisions e.g. electlon to post or name of any person or body enulled to appoint one or mre trustees 125 Wh•n r•qulrod new trustees arn 8ol•cted and apF>olntod at Truste• m￿lIng$. None appolntod In the perlod, Addttlonal Inforniatlon (optlonal) You ma Choose to include further statements WI￿re relevant atx)ut.' Pollcles and procedures adopted for the Induction and trainlng of trustees P¥• 1.51 The chartty's organisational stnjcture and any wider network wth which the charity works Parn I￿1 Relationship wlth any related partles Pw• 1ts1 Other Reference and Admlnistratlve detalls Cha nam8 Other name the chari uses istered chari number Charity's principal address Lochaber Hall Commun Ass(Kiation 278663 Manor Lane Terrace, Lon(k)n SE13 SQL

Names of the charfty Irusteos WI￿ manap the charlty (hlk• Nam• of p•r￿n (or boty) •ndd•d Jonathan Wlhit8 Gerard Ambrose Paul Mooney Alexa McKay Rld)ard McKay Simon Brlckle Rebecca Vicary Chair Vice Chair Unbl 5 September 2022 10 12 13 14 15 16 17 18 19 20 rate trustees- names of the directors at date tre re rtW8sa Name of trustees holding t￿le to propety bdongirvJ to the chanty

Funds held as custodlan trustees on behalf of others Description of the assets nla held in this capacity Name and objects of the charity on whose t*hatl the assets are held and this falls within the custodian charfty's obj8cts Details of arrangements for safe custc#Jy and segregation of such assets from the charity's own assets Addftlonal Informatlon (opllonal) Namu and addr•sM• ol advls•r• (Optk>MI Infommtlon) Type of Nam• advh•r Namo of chl•f •x•cutfv• or namM of s•nlor ￿aff ffl•m￿r• (Opllonal Infomiallon) Exemptlons from dlsclosure Reason for rK)n-disdosure of k rsonnel details Other o tlonal infomiation

Declarations Th• trustoes declare that thoy have approvod tho trustees, rnport abov•. Slgnod on bohalf of th¢ ¢harlty's trustws Slgnalur•(s) Full namo(s) PMltlon (eg Secretary. Chalr, •tc) Date iÈlil

LOCHABER HALL COMMUNITY ASSOCIATION 2022/23

Receipts
Date Regular
Users		 Occasional
Users		 Other
(transfers,
grants etc.)		 Interest Total
April 2,382.00 190.00 0.00 0.00 2,572.00
May 2,216.00 180.00 0.00 0.00 2,396.00
June 2,228.00 0.00 0.00 2.34 2,230.34
July 1,160.00 270.00 0.00 0.00 1,430.00
August 1,128.00 270.00 0.00 0.00 1,398.00
September 1,766.00 215.00 0.00 8.25 1,989.25
October 1,150.00 0.00 2,936.99 0.00 4,086.99
November 6,115.00 334.00 0.00 0.00 6,449.00
December 1,816.00 75.00 12,136.98 13.33 14,041.31
January 1,788.00 240.00 0.00 0.00 2,028.00
February 1,876.00 245.00 2,325.80 0.00 4,446.80
March 3,148.00 20.00 634.51 14.11 3,816.62
Total 26,773.00 2,039.00 18,034.28 38.03 46,884.31

Expenses

Expenses
Date Rates Waste Electricity Gas Water Phone Repair
Goods		 Repair
Labour		 Car Gardening
April 137.67 199.44 386.38
May 199.44 187.09
June 199.44 538.54 666.76
July 146.64 274.00 90.46
August 274.00 77.30
Sept 0.00 0.00 274.00 78.50 0.00 0.00 0.00 0.00 0.00 0.00
October 137.67 274.00 128.22 0.00 0.00 0.00 0.00 0.00 0.00
November 146.64 0.00 274.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dec 0.00 0.00 274.00 1,098.70 1,061.81 0.00 9,803.56 0.00 0.00 0.00
January 0.00 0.00 525.98 747.48 0.00 0.00 0.00 0.00 0.00 0.00
February 0.00 0.00 525.98 713.41 0.00 0.00 0.00 0.00 0.00 0.00
March 0.00 0.00 495.21 666.29 0.00 0.00 0.00 0.00 0.00 0.00
Total 568.62 0.00 3,789.49 **4,712.37 ** 1,728.57 0.00 9,803.56 0.00 0.00 0.00

Income Vs Expenses per month

Cash in Bank
Date Income Expense Inc-Exp B/f balance 26,304.95
April 2,572.00 2,151.49 420.51 26,725.46
May 2,396.00 1,814.53 581.47 27,306.93
June 2,230.34 2,832.74 -602.40 26,704.53
July 1,430.00 2,089.10 -659.10 26,045.43
August 1,398.00 5,726.30 -4,328.30 21,717.13
September 1,989.25 2,457.55 -468.30 21,248.83
October 4,086.99 1,964.89 2,122.10 23,370.93
November 6,449.00 1,845.64 4,603.36 27,974.29
December 14,041.31 14,065.04 -23.73 27,950.56
January 2,028.00 2,898.46 -870.46 27,080.10
February 4,446.80 2,969.39 1,477.41 28,557.51
March 3,816.62 2,976.50 840.12 29,397.63
Bk Rec Diff
Total 46,884.31 43,791.63 3,092.68 c/f 29,397.63 29,397.63 0.00
need to adjust each month
Caretaker **Cleaner ** **Insurance ** Stationery Account
ing		 Misc Total
1,270.00 150.00 8.00 2,151.49
1,270.00 150.00 8.00 1,814.53
1,270.00 150.00 8.00 2,832.74
1,270.00 300.00 8.00 2,089.10
5,220.00 150.00 5.00 5,726.30
1,361.20 0.00 588.85 0.00 150.00 5.00 2,457.55
1,270.00 0.00 0.00 0.00 150.00 5.00 1,964.89
1,270.00 0.00 0.00 0.00 150.00 5.00 1,845.64
1,821.97 0.00 0.00 0.00 0.00 5.00 14,065.04
1,270.00 0.00 0.00 0.00 350.00 5.00 2,898.46
1,270.00 0.00 0.00 0.00 200.00 260.00 2,969.39
1,270.00 0.00 0.00 0.00 200.00 345.00 2,976.50
19,833.17 0.00 588.85 **0.00 ** 2,100.00 **667.00 ** 43,791.63

LOCHABER HALL COMMUNITY ASSOCIATION RECEIPTS

April

Value Date
Description
4/1/2022FP harriet stewart H Stewart
4/6/2022FP harriet stewart H Stewart - REFUND
4/1/2022 FP MHDC MANOR HOUSE DAY CA
4/4/2022 FP From Eos Dance S.. Eos Dance School
4/14/2022 FP Dorcas Brown Party D Brown
4/19/2022 FP BOOKING 02/07/2022 P Felgueiras Seabr
4/22/2022 FP ALEX DALEY DALEY A & T
4/25/2022 FP Bouncy Bunnies Veall M E M
4/25/2022FP AV DB 10th 24th Alexander Verster
4/25/2022 Online transfer to Rachel Shortt Refund
4/28/2022 FP Kum April 22 Rent MRS R ARAIN T/A BL
4/29/2022 FP Bouncy Bunnies Veall M E M
Total		 Debit
Credit
90.00
90.00
600.00
1,320.00
90.00
90.00
90.00
176.00
10.00
90.00
198.00
88.00
180.00 2,752.00		 600.00
1,320.00
176.00
198.00
88.00
Regular
Users		 600.00
1,320.00
176.00
198.00
88.00
Regular
Users
2,382.00

May

Value Date
Description
5/3/2022
FP APRIL WEEKES MR D M & MRS D V W
5/3/2022
FP Party 10/9 C Entwistle
5/3/2022
FP MHDC MANOR HOUSE DAY CA
5/6/2022
FP C TEAGER 24TH SEPT TEAGER CE
5/9/2022
FP Party170922 Goodwin A L
5/3/2022
Online transfer to Miss S SEGOVIA Refund
5/9/2022
FP Bouncy Bunnies Veall M E M
5/13/2022
FP Bouncy Bunnies Veall M E M
5/17/2022
FP KARATE TIG K I T/AS SW
5/20/2022
FP Bouncy Bunnies Veall M E M
5/27/2022
FP BOUNCY BUNNIES Veall M E M
5/30/2022FP Kum rent May22 MRS R ARAIN T/A BL
Total
Total
June
Value Date
Description
6/1/2022
FP MHDC MANOR HOUSE DAY CA
6/17/2022
FP BOUNCY BUNNIES Veall M E M
6/26/2022
INTEREST TO DATE
6/27/2022
FP BOUNCY BUNNIES Veall M E M
6/28/2022
FP LITTLEKICKERS PERRY ROMAN R		 Debit
90.00

0

Total

July
Value Date
Description
7/1/2022
FP MHDC MANOR HOUSE DAY CA
7/11/2022
FP MAY JUN WEEKES MR D M & MRS D V W
7/12/2022
FP BOUNCY BUNNIES Veall M E M
7/18/2022
FP Bouncy Bunnies Veall M E M
7/20/2022
FP 15 OCTOBER RAWLING H & B
7/20/2022
FP Hall hire 26 Nov Forbat N&A
7/25/2022
FP Bouncy Bunnies Veall M E M
7/25/2022
FP molly party EVANS&O'MAHONEY		 Debit
Aug
Value Date Description Debit Credit Regular
Users
8/1/2022 FP MHDC MANOR HOUSE DAY CA 600 600
8/1/2022 FP 22 October Booking COMBS&MAIDMENT 90
8/4/2022 FP Kumon June22 rent MRS R ARAIN T/A BL 264 264
8/4/2022 FP Kumon July22 rent MRS R ARAIN T/A BL 264 264
8/11/2022 FP PARTY 29.10.22 BORGIA V 90
8/24/2022 FP ALEXANDER 3RD DEC ALEXANDER R 90
Total 0.00 1,398.00 1,128.00
Receipts September
Bank Regular
Value Date Description Debit Credit Users
9/1/2022 FP MHDC MANOR HOUSE DAY CA 600 600
9/5/2022 FP KARATE TIG K I T/AS SW 792 792
9/6/2022 FP SEPT/OCT22 JO ZMBA LOUIS J E A 110 110
9/12/2022 FP BOUNCY BUNNIES Veall M E M 88 88
9/13/2022 FP Party 10/12/22 N Gasson 90
9/16/2022 FP BOUNCY BUNNIES Veall M E M 88 88
9/16/2022 FP TIPPY TOES BALLET TIPPY TOES BALLET 215
9/26/2022 INTEREST TO DATE 8.25
9/27/2022 Online transfer to Ellie O'Mahoney Refund -90
9/29/2022 FP Bouncy Bunnies Veall M E M 88 88
Total 1,989.25 1,766.00
Receipts October
Bank Regular
Value Date Description Debit Credit Users
10/3/2022 FP Kum Rent Sept22 MRS R ARAIN T/A BL 198.00 198.00
10/3/2022 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
10/3/2022 FP BOUNCY BUNNIES Veall M E M 88.00 88.00
10/12/2022 BACS 299752 LB LEWISHAM-PAYMEN 2,936.98
10/12/2022 FP BOUNCY BUNNIES Veall M E M 88.00 88.00
10/17/2022 FP BOUNCY BUNNIES Veall M E M 88.00 88.00
10/28/2022 FP PAYPAL CODE 8047 PAYPAL CODE 8047 0.01
10/28/2022 FP Bouncy Bunnies Veall M E M 88.00 88.00
Total 4086.99 1,150.00
Receipts November
Bank Regular
Value DateDescription Debit Credit Users
01/11/2022 FP BABY SENSORY WOW WORLD GROUP 1,584.00 1,584.00
01/11/2022 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
01/11/2022 FP TIPPY TOES BALLET TIPPY TOES BALLET 200.00
03/11/2022 FP NOV 22/ JOFITCLAS LOUIS J E A 88.00 88.00
04/11/2022 FP Booking on 10 Dec. V Vitale 90.00
07/11/2022 FP BOUNCY BUNNIES Veall M E M 88.00 88.00
09/11/2022 FP LITTLEKICKERS PERRY ROMAN R 2,083.00 2,083.00
10/11/2022 FP BRITT PAY PAY BL 44.00
11/11/2022 FP Bouncy Bunnies Veall M E M 88.00 88.00
14/11/2022 FP Kum Rent Oct22 MRS R ARAIN T/A BL 264.00 264.00
18/11/2022 FP BOUNCY BUNNIES Veall M E M 88.00 88.00
23/11/2022 FP From Eos Dance S.. Eos Dance School 968.00 968.00
30/11/2022 FP Kum Nov22 Rent MRS R ARAIN T/A BL 264.00 264.00
Total 6,449.00 6,115.00
Receipts December
Bank Regular
Value DateDescription Debit Credit Users
12/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
12/6/2022 FP Bouncy Bunnies Veall M E M 88.00 88.00
12/7/2022 FP DEC 22/ JOFITCLAS LOUIS J E A 44.00 44.00
12/12/2022 FP Bouncy Bunnies Veall M E M 88.00 88.00
12/16/2022 BACS MAIN GRANTS ###
12/22/2022 FP Lee Green WI POWELL ST&CS 1.00
12/22/2022 FP Lee Green WI POWELL ST&CS 74.00
12/28/2022 INTEREST TO DATE 13.33
12/28/2022 FP Kum Dec 22 rent MRS R ARAIN T/A BL 198.00 198.00
12/28/2022 BACS 314960 LB LEWISHAM-PAYMEN 2,136.98
12/29/2022 FP Bouncy Bunnies Veall M E M 88.00 88.00
12/30/2022 FP KARATE TIG K I T/AS SW 710.00 710.00
Total ### 1,816.00
Receipts January
Bank Regular
Value Date Description Debit Credit Users
1/3/2023 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
1/4/2023 FP JAN 23/ JOFITCLAS LOUIS J E A 66.00 66.00
1/6/2023 FP LITTLEKICKERS PERRY ROMAN R 770.00 770.00
1/9/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
1/23/2023 FP Bouncy Bunnies Veall M E M 176.00 176.00
1/30/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
1/31/2023 FP Sent from Monzo The Proud GYM 240.00
2,028.00 1,788.00
Receipts February
Bank Regular
Value Date Description Debit Credit Users
2/1/2023 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
2/2/2023 FP Kum rent Jan23 MRS R ARAIN T/A BL 264.00 264.00
2/3/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
2/7/2023 FP FEB 22/ JOFITCLAS LOUIS J E A 22.00 22.00
2/15/2023 FP TIPPY TOES BALLET TIPPY TOES BALLET 550.00 550.00
2/16/2023 FP Emma Fowler FOWLER EJ 150.00
2/20/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
2/23/2023 FP PPWDL5PD22224ZJAE6 PAYPAL 2,325.80
2/27/2023 FP BRITT PAY PAY BL 95.00
2/28/2023 FP Kum rent Feb 22 MRS R ARAIN T/A BL 264.00 264.00
4,446.80 1,876.00
Receipts March
Bank Regular
Value Date Description Debit Credit Users
3/1/2023 FP MHDC MANOR HOUSE DAY CA 600.00 600.00
3/1/2023 FP PPWDL5PD22224ZU26E PAYPAL 404.68
3/6/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
3/10/2023 FP BABY SENSORY WOW WORLD GROUP 792.00 792.00
3/13/2023 FP Bouncy Bunnies Veall M E M 88.00 88.00
3/15/2023 FP PPWDL5PD222252LERG PAYPAL 229.83
3/20/2023 FP AV DB 6.11.22 Alexander Verster 10.00
3/20/2023 FP AV DB 19.3.23 Alexander Verster 10.00
3/27/2023 INTEREST TO DATE 14.11
3/27/2023 FP Emma Fowler FOWLER EJ 150.00 150.00
3/27/2023 FP LITTLEKICKERS PERRY ROMAN R 990.00 990.00
3/28/2023 FP Bouncy Bunnies Veall M E M 176.00 176.00
3/30/2023 FP Kum Rent Mar 23 MRS R ARAIN T/A BL 264.00 264.00
Total 3816.62 3,148.00
90.00
-90.00
90.00
90.00
90.00
10.00
-90.00
Occasional
Users		 90.00
-90.00
90.00
90.00
90.00
10.00
-90.00
Occasional
Users		 Other Interest Interest Total
190.00 0.00 0.00 0.00
90.00
90.00
90.00
-90.00
Occasional
Users		 Other Interest
2,572.00
Total
180.00 0.00 0.00 0.00
Occasional
Users		 Other
Interest
2.34
2,396.00
-
Total
0.00 0.00 2.34 0.00

2,230.34

90.00
90.00
90.00
Occasional
Users		 Other Interest Interest Total
270.00 0.00 0.00 0.00
1,430.00

Occasional Other Interest Total Users

90 90 90

270.00 0.00 0.00 0.00
Date
Occasional
Users Other Interest Total
600
792
110
88
90 90
88
215 215
8.25 8.25
-90 -90
88
215.00 0.00 8.25 1,989.25
Occasional
Users Other Interest Total
198.00
600.00
88.00
2,936.98 2,936.98
88.00
88.00
0.01 0.01
88.00
0.00 **2,936.99 ** 0.00 4,086.99
Occasional
Users Other Interest Total
1,584.00
600.00
200.00 200.00
88.00
90.00 90.00
88.00
2,083.00
44.00 44.00
88.00
264.00
88.00
968.00
264.00
334.00 0.00 0.00 6,449.00
Occasional
Users Other Interest Total
600.00
88.00
44.00
88.00
### 10,000.00
1.00 1.00
74.00 74.00
13.33 13.33
198.00
2,136.98 2,136.98
88.00
710.00
75.00 ### 13.33 14,041.31
Occasional
Users Other Interest Total
600.00
66.00
770.00
88.00 352.00
176.00
88.00
240.00 240.00
240 0 0 2,028.00
Occasional
Users Other Interest Total
600.00
264.00
88.00
22.00
550.00
150.00 150.00
88.00
2,325.80 2,325.80
95.00 95.00
264.00
245.00 2,325.80 4,446.80
Occasional
Users Other Interest Total
600.00
404.68 404.68
88.00
792.00
88.00
229.83 229.83
10.00 10.00
10.00 10.00
14.11 14.11
150.00
990.00
176.00
264.00
20.00 634.51 14.11 3,816.62

LOCHABER HALL COMMUNITY ASSOCIATION EXPENSES

April
Value Date Description Debit Credit Rates Waste Electricity Gas
44,662.00 Online transfer to Lewisham Council 8251837 137.67 137.67
44,670.00 Monthly Account Fee 8.00
44,670.00 DD SCOTTISHPOWER 16037254375 199.44 199.44
44,676.00 DD OPUS ENERGY GAS SU 1422694 386.38 386.38
44,678.00 SO Tiltyard Management 1,270.00
44,680.00 Online transfer to Mel Brandy bookkeping 150.00
Total 2,151.49 0.00 137.67 0.00 199.44 386.38
May
Value Date Description Debit Credit Rates Waste Electricity Gas
5/16/2022 Monthly Account Fee 8.00
5/16/2022 DD SCOTTISHPOWER 16037254375 199.44 199.44
5/23/2022 DD OPUS ENERGY GAS SU 1422694 187.09 187.09
5/27/2022 Online transfer to Mel Brandy bookkeping 150.00
5/27/2022 SO Tiltyard Management 1,270.00
Total 0.00 0.00 199.44 187.09
June
Value Date Description Debit Credit Rates Waste Electricity Gas
6/13/2022 Online transfer to Castle Water 2383735 666.76
6/15/2022 Monthly Account Fee 8.00
6/15/2022 DD SCOTTISHPOWER 16037254375 199.44 199.44
6/23/2022 DD OPUS ENERGY GAS SU 1422694 538.54 538.54
6/27/2022 Online transfer to Mel Brandy bookkeping 150.00
6/27/2022 SO Tiltyard Management 1,270.00
Total 0.00 0.00 199.44 538.54
July
Value Date Description Debit Credit Rates Waste Electricity Gas
7/8/2022 Online transfer to Mel Brandy bookkeping Oct 21 150.00
7/13/2022 Online transfer to Lewisham Council 3180248442 146.64 146.64
7/15/2022 Monthly Account Fee 8.00
7/15/2022 DD SCOTTISHPOWER 16037254375 274.00 274.00
7/25/2022 DD OPUS ENERGY GAS SU 1422694 90.46 90.46
7/27/2022 SO Tiltyard Management 1,270.00
7/28/2022 Online transfer to Mel Brandy bookkeping 150.00
Total 146.64 0.00 274.00 90.46
August Aug
Date Ref Debit Rates Waste **Electricity ** Gas
8/12/2022 Online transfer to Tiltyard Management Ltd Summer Work 1750
8/15/2022 Monthly Account Fee 5
8/15/2022 DD SCOTTISHPOWER 16037254375 274 274
8/23/2022 DD OPUS ENERGY GAS SU 1422694 77.3 77.3
8/23/2022 Online transfer to Tiltyard Management Ltd Summer Work p 2200
8/30/2022 Online transfer to Mel Brandy bookkeping 150
8/30/2022 SO Tiltyard Management 1270
5,726.30 Total 0.00 0.00 274.00 77.30
September
Sept
Date Ref Debit Rates Waste **Electricity ** Gas
9/15/2022 Monthly Account Fee 5
9/15/2022 DD SCOTTISHPOWER 16037254375 274 274
9/16/2022 Online transfer to J P R White Insurance 588.85
9/23/2022 DD OPUS ENERGY GAS SU 1422694 78.5 78.5
9/27/2022 Online transfer to Tiltyard Management Ltd Andre 91.2
9/27/2022 SO Tiltyard Management 1270
9/28/2022 Online transfer to Mel Brandy bookkeping 150
2457.55 Total 0.00 0.00 274.00 78.50
October Oct
Date Ref Debit Rates Waste **Electricity ** Gas
10/12/2022 Online transfer to Lewisham Council Lochaber Hall Jan 137.67 137.67
10/17/2022 Monthly Account Fee 5.00
10/17/2022 DD SCOTTISHPOWER 16037254375 274.00 274.00
10/24/2022 DD OPUS ENERGY GAS SU 1422694 128.22 128.22
10/27/2022 SO Tiltyard Management 1,270.00
10/28/2022 Online transfer to Mel Brandy bookkeping 150.00
1,964.89 Total 137.67 0.00 274.00 128.22
November Nov
Date Ref Debit Rates Waste **Electricity ** Gas
15/11/2022 Monthly Account Fee 5.00
15/11/2022 DD SCOTTISHPOWER 16037254375 274.00 274.00
25/11/2022 Online transfer to Mel Brandy bookkeping 150.00
28/11/2022 Online transfer to Lewisham Council 3180250860 146.64 146.64
28/11/2022 SO Tiltyard Management 1,270.00
1,845.64 Total 146.64 0.00 274.00 0.00
December Dec
Date Ref Debit Rates Waste **Electricity ** Gas
12/12/2022 Online transfer to Tiltyard Management Ltd taps hoover LBL 551.97
12/13/2022 DD CASTLE WATER LTD 540259 1,061.81
12/15/2022 Monthly Account Fee 5.00
12/15/2022 DD SCOTTISHPOWER 16037254375 274.00 274.00
12/23/2022 DD OPUS ENERGY GAS SU 1422694 1,098.70 1,098.70
12/23/2022 Online transfer to Spotted Penguin Company Quote 12310 9,803.56
12/28/2022 SO Tiltyard Management 1,270.00
14,065.04 Total 0.00 0.00 274.00 1,098.70
January Jan
Date Ref Debit Rates Waste **Electricity ** Gas
1/3/2023 Online transfer to Mel Brandy bookkeping 150.00
1/16/2023 Monthly Account Fee 5.00
1/16/2023 DD SCOTTISHPOWER 16037254375 525.98 525.98
1/23/2023 DD OPUS ENERGY GAS SU 1422694 747.48 747.48
1/27/2023 SO Tiltyard Management 1,270.00
1/30/2023 Online transfer to Mel Brandy bookkeping 200.00
2,898.46 Total 0.00 0.00 525.98 747.48
February Feb
Date Ref Debit Rates Waste **Electricity ** Gas
2/8/2023 Online transfer to Epic Inflatables Inv 0001 255.00
2/15/2023 Monthly Account Fee 5.00
2/15/2023 DD SCOTTISHPOWER 16037254375 525.98 525.98
2/23/2023 DD OPUS ENERGY GAS SU 1422694 713.41 713.41
2/27/2023 Online transfer to Mel Brandy bookkeping 200.00
2/27/2023 SO Tiltyard Management 1,270.00
2,969.39 Total 0.00 0.00 525.98 713.41
March March
Date Ref Debit Rates Waste **Electricity ** Gas
3/7/2023 Online transfer to Epic Inflatables Lochaber Hall 340.00
3/15/2023 Monthly Account Fee 5.00
3/15/2023 DD SCOTTISHPOWER 16037254375 495.21 495.21
3/23/2023 DD OPUS ENERGY GAS SU 1422694 666.29 666.29
3/27/2023 Online transfer to Mel Brandy bookkeping 200.00
3/27/2023 SO Tiltyard Management 1,270.00
2,976.50 Total 0.00 0.00 495.21 666.29
Water Phone Goods Labour Parking Gardening Caretaker
1,270.00		 Cleaner Insurance Stationery
Accounting
Misc
Total
137.67
8.00
8.00
199.44
386.38
1,270.00
150.00
150.00
0.00
0.00
0.00
150.00
8.00 2,151.49
Stationery
Accounting
Misc
Total
8.00
8.00
199.44
187.09
150.00
150.00
1,270.00
0.00
0.00
0.00
0.00
150.00
8.00
1,814.53
Stationery
Accounting
Misc
Total
666.76
8.00
8.00
199.44		 Stationery
Accounting
Misc
Total
137.67
8.00
8.00
199.44
386.38
1,270.00
150.00
150.00
0.00
0.00
0.00
150.00
8.00 2,151.49
Stationery
Accounting
Misc
Total
8.00
8.00
199.44
187.09
150.00
150.00
1,270.00
0.00
0.00
0.00
0.00
150.00
8.00
1,814.53
Stationery
Accounting
Misc
Total
666.76
8.00
8.00
199.44
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 150.00
Water
Phone
Goods
Labour
Parking
0.00
0.00
0.00
0.00
0.00
Water
Phone
Goods
Labour
Parking
666.76		 Gardening Caretaker
Cleaner
Insurance
1270
1,270.00
0.00
0.00
Caretaker
Cleaner
Insurance
0.00
Gardening
538.54
150.00 150.00
1,270.00 1,270.00
666.76 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 150.00 8.00 2,832.74
Water Phone Goods Labour Parking Gardening Caretaker Cleaner Insurance Stationery Accounting Misc Total
150.00 150.00
146.64
8.00 8.00
274.00
90.46
1,270.00 1,270.00
150.00 150.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 300.00 8.00 2,089.10
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery **Accounting ** Misc Total
1750 1,750.00
5.00 5.00
274.00
77.30
2200 2,200.00
150 150.00
1270 1,270.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 5,220.00 0.00 0.00 0.00 150.00 5.00 5,726.30
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery Acc Misc Total
5 5.00
274.00
588.85 588.85
78.50
91.20 91.20
1,270.00 1,270.00
150 150.00
0.00
0.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,361.20 0.00 588.85 0.00 150.00 5.00 2,457.55
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery AccountancyMisc Total
137.67
5.00 5.00
274.00
128.22
1,270.00 1,270.00
150.00 150.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 150.00 5.00 1,964.89
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery Accounts Misc Total
5.00 5.00
274.00
150.00 150.00
146.64
1,270.00 1,270.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 150.00 5.00 1,845.64
Water Phone Furniture Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery Accounts Misc Total
551.97 551.97
1,061.81 1,061.81
5.00 5.00
274.00
1,098.70
9,803.56 9,803.56
1,270.00 1,270.00
**1,061.81 ** 0.00 9,803.56 0.00 0.00 0.00 1,821.97 0.00 0.00 0.00 0.00 5.00 14,065.04
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery Accounts Misc Total
150.00 150.00
5.00 5.00
525.98
747.48
1,270.00 1,270.00
200.00 200.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 350.00 5.00 2,898.46
Water Phone Goods Labour Parking **GardeningCaretaker ** Cleaner **Insurance ** Stationery Accounts Misc Total
255.00 255.00
5.00 5.00
525.98
713.41
200.00 200.00
1,270.00 1,270.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 200.00 260.00 2,969.39
Water Phone Goods Labour Parking **GardeningCaretaker ** **GardeningCaretaker ** Cleaner **Insurance ** Stationery Accounts Misc Total
340.00 340.00
5.00 5.00
495.21
666.29
200.00 200.00
1,270.00 1,270.00
0.00
0.00 0.00 0.00 0.00 0.00 0.00 1,270.00 0.00 0.00 0.00 200.00 345.00 2,976.50

Bank Reconciliation

April 22
Posting Date Description Debit Credit Book Balance
4/1/2022 FP harriet stewart H Stewart 90.00 26394.95
4/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 26994.95
4/4/2022 FP From Eos Dance S.. Eos Dance School 1,320.00 28314.95
4/6/2022 Online transfer to Harriet Stewart Refund 90.00 28224.95
4/11/2022 Online transfer to Lewisham Council 8251837 137.67 28087.28
4/14/2022 FP Dorcas Brown Party D Brown 90.00 28177.28
4/19/2022 FP BOOKING 02/07/2022 P Felgueiras Seabr 90.00 28267.28
4/19/2022 Monthly Account Fee 8.00 28259.28
4/19/2022 DD SCOTTISHPOWER 16037254375 199.44 28059.84
4/22/2022 FP ALEX DALEY DALEY A & T 90.00 28149.84
4/25/2022 FP Bouncy Bunnies Veall M E M 176.00 28325.84
4/25/2022 FP AV DB 10th 24th Alexander Verster 10.00 28335.84
4/25/2022 DD OPUS ENERGY GAS SU 1422694 386.38 27949.46
4/25/2022 Online transfer to Rachel Shortt Refund 90.00 27859.46
4/27/2022 SO Tiltyard Management 1,270.00 26589.46
4/28/2022 FP Kum April 22 Rent MRS R ARAIN T/A BL 198.00 26787.46
4/29/2022 FP Bouncy Bunnies Veall M E M 88.00 26875.46
4/29/2022 Online transfer to Mel Brandy bookkeping 150.00 26725.46
May 22
Posting Date Description Debit Credit Book Balance
5/3/2022 FP APRIL WEEKES MR D M & MRS D V W 144.00 26869.46
5/3/2022 FP Party 10/9 C Entwistle 90.00 26959.46
5/3/2022 FP MHDC MANOR HOUSE DAY CA 600.00 27559.46
5/3/2022 Online transfer to Miss S SEGOVIA Refund 90.00 27469.46
5/6/2022 FP C TEAGER 24TH SEPT TEAGER CE 90.00 27559.46
5/9/2022 FP Party170922 Goodwin A L 90.00 27649.46
5/9/2022 FP Bouncy Bunnies Veall M E M 44.00 27693.46
5/13/2022 FP Bouncy Bunnies Veall M E M 88.00 27781.46
5/16/2022 Monthly Account Fee 8.00 27773.46
5/16/2022 DD SCOTTISHPOWER 16037254375 199.44 27574.02
5/17/2022 FP KARATE TIG K I T/AS SW 900.00 28474.02
5/20/2022 FP Bouncy Bunnies Veall M E M 88.00 28562.02
5/23/2022 DD OPUS ENERGY GAS SU 1422694 187.09 28374.93
5/27/2022 Online transfer to Mel Brandy bookkeping 150.00 28224.93
5/27/2022 FP BOUNCY BUNNIES Veall M E M 88.00 28312.93
5/27/2022 SO Tiltyard Management 1,270.00 27042.93
5/30/2022 FP Kum rent May22 MRS R ARAIN T/A BL 264.00 27306.93

June 22

June 22
Posting Date Description Debit Credit Book Balance
6/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 27,906.93
6/13/2022 Online transfer to Castle Water 2383735 666.76 27,240.17
6/15/2022 Monthly Account Fee 8.00 27,232.17
6/15/2022 DD SCOTTISHPOWER 16037254375 199.44 27,032.73
6/17/2022 FP BOUNCY BUNNIES Veall M E M 176.00 27,208.73
6/23/2022 DD OPUS ENERGY GAS SU 1422694 538.54 26,670.19
6/26/2022 INTEREST TO DATE 2.34 26,672.53
6/27/2022 FP BOUNCY BUNNIES Veall M E M 88.00 26,760.53
6/27/2022 Online transfer to Mel Brandy bookkeping 150.00 26,610.53
6/27/2022 SO Tiltyard Management 1,270.00 25,340.53
6/28/2022 FP LITTLEKICKERS PERRY ROMAN R 1,364.00 26,704.53

July 22

July 22
Posting Date Description Debit Credit Book Balance
7/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 27,304.53
7/8/2022 Online transfer to Mel Brandy bookkeping Oct 21 150.00 27,154.53
7/11/2022 FP MAY JUN WEEKES MR D M & MRS D V W 252.00 27,406.53
7/12/2022 FP BOUNCY BUNNIES Veall M E M 176.00 27,582.53
7/13/2022 Online transfer to Lewisham Council 3180248442 146.64 27,435.89
7/15/2022 Monthly Account Fee 8.00 27,427.89
7/15/2022 DD SCOTTISHPOWER 16037254375 274.00 27,153.89
7/18/2022 FP Bouncy Bunnies Veall M E M 44.00 27,197.89
7/20/2022 FP 15 OCTOBER RAWLING H & B 90.00 27,287.89
7/20/2022 FP Hall hire 26 Nov Forbat N&A 90.00 27,377.89
7/25/2022 DD OPUS ENERGY GAS SU 1422694 90.46 27,287.43
7/25/2022 FP Bouncy Bunnies Veall M E M 88.00 27,375.43
7/25/2022 FP molly party EVANS&O'MAHONEY 90.00 27,465.43
7/27/2022 SO Tiltyard Management 1,270.00 26,195.43
7/28/2022 Online transfer to Mel Brandy bookkeping 150.00 26,045.43
August 22
Posting Date Description Debit Credit Book Balance
8/1/2022 FP MHDC MANOR HOUSE DAY CA 600 26,645.43
8/1/2022 FP 22 October Booking COMBS&MAIDMENT 90 26,735.43
8/4/2022 FP Kumon June22 rent MRS R ARAIN T/A BL 264 26,999.43
8/4/2022 FP Kumon July22 rent MRS R ARAIN T/A BL 264 27,263.43
8/11/2022 FP PARTY 29.10.22 BORGIA V 90 27,353.43
8/24/2022 FP ALEXANDER 3RD DEC ALEXANDER R 90 25,603.43
8/12/2022 Online transfer to Tiltyard Management Ltd Summer Wor 1750 25,598.43
8/15/2022 Monthly Account Fee 5 25,324.43
8/15/2022 DD SCOTTISHPOWER 16037254375 274 25,247.13
8/23/2022 DD OPUS ENERGY GAS SU 1422694 77.3 23,047.13
8/23/2022 Online transfer to Tiltyard Management Ltd Summer Wor 2200 23,137.13
8/30/2022 Online transfer to Mel Brandy bookkeping 150 22,987.13
8/30/2022 SO Tiltyard Management 1270 21,717.13
Sep22
Posting Date Description Debit Credit Book Balance
9/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 22,317.13
9/5/2022 FP KARATE TIG K I T/AS SW 792.00 23,109.13
9/6/2022 FP SEPT/OCT22 JO ZMBA LOUIS J E A 110.00 23,219.13
9/12/2022 FP BOUNCY BUNNIES Veall M E M 88.00 23,307.13
9/13/2022 FP Party 10/12/22 N Gasson 90.00 23,397.13
9/15/2022 Monthly Account Fee 5.00 23,392.13
9/15/2022 DD SCOTTISHPOWER 16037254375 274.00 23,118.13
9/16/2022 Online transfer to J P R White Insurance 588.85 22,529.28
9/16/2022 FP BOUNCY BUNNIES Veall M E M 88.00 22,617.28
9/16/2022 FP TIPPY TOES BALLET TIPPY TOES BALLET 215.00 22,832.28
9/23/2022 DD OPUS ENERGY GAS SU 1422694 78.50 22,753.78
9/26/2022 INTEREST TO DATE 8.25 22,762.03
9/27/2022 Online transfer to Ellie O'Mahoney Refund 90.00 22,672.03
9/27/2022 Online transfer to Tiltyard Management Ltd Andre 91.20 22,580.83
9/27/2022 SO Tiltyard Management 1,270.00 21,310.83
9/28/2022 Online transfer to Mel Brandy bookkeping 150.00 21,160.83
9/29/2022 FP Bouncy Bunnies Veall M E M 88.00 21,248.83

October 22

October 22
Posting Date Description Debit Credit Book Balance
10/3/2022 FP Kum Rent Sept22 MRS R ARAIN T/A BL 198.00 21446.83
10/3/2022 FP MHDC MANOR HOUSE DAY CA 600.00 22046.83
10/3/2022 FP BOUNCY BUNNIES Veall M E M 88.00 22134.83
10/12/2022 BACS 299752 LB LEWISHAM-PAYMEN 2,936.98 25071.81
10/12/2022 Online transfer to Lewisham Council Lochaber Hall Jan 137.67 24934.14
10/12/2022 FP BOUNCY BUNNIES Veall M E M 88.00 25022.14
10/17/2022 Monthly Account Fee 5.00 25017.14
10/17/2022 DD SCOTTISHPOWER 16037254375 274.00 24743.14
10/17/2022 FP BOUNCY BUNNIES Veall M E M 88.00 24831.14
10/24/2022 DD OPUS ENERGY GAS SU 1422694 128.22 24702.92
10/27/2022 SO Tiltyard Management 1,270.00 23432.92
10/28/2022 Online transfer to Mel Brandy bookkeping 150.00 23282.92
10/28/2022 FP PAYPAL CODE 8047 PAYPAL CODE 8047 0.01 23282.93
10/28/2022 FP Bouncy Bunnies Veall M E M 88.00 23370.93
November 22 Debit Credit Book Balance
11/1/2022 FP BABY SENSORY WOW WORLD GROUP 1,584.00 24,954.93
11/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 25,554.93
11/1/2022 FP TIPPY TOES BALLET TIPPY TOES BALLET 200.00 25,754.93
11/3/2022 FP NOV 22/ JOFITCLAS LOUIS J E A 88.00 25,842.93
11/4/2022 FP Booking on 10 Dec. V Vitale 90.00 25,932.93
11/7/2022 FP BOUNCY BUNNIES Veall M E M 88.00 26,020.93
11/9/2022 FP LITTLEKICKERS PERRY ROMAN R 2,083.00 28,103.93
11/10/2022 FP BRITT PAY PAY BL 44.00 28,147.93
11/11/2022 FP Bouncy Bunnies Veall M E M 88.00 28,235.93
11/14/2022 FP Kum Rent Oct22 MRS R ARAIN T/A BL 264.00 28,499.93
15/11/2022 Monthly Account Fee 5.00 28,494.93
15/11/2022 DD SCOTTISHPOWER 16037254375 274.00 28,220.93
18/11/2022 FP BOUNCY BUNNIES Veall M E M 88.00 28,308.93
23/11/2022 FP From Eos Dance S.. Eos Dance School 968.00 29,276.93
25/11/2022 Online transfer to Mel Brandy bookkeping 150.00 29,126.93
28/11/2022 Online transfer to Lewisham Council 3180250860 146.64 28,980.29
28/11/2022 SO Tiltyard Management 1,270.00 27,710.29
30/11/2022 FP Kum Nov22 Rent MRS R ARAIN T/A BL 264.00 27,974.29
December 22
Postng Date Description Debit Credit Book Balance
12/1/2022 FP MHDC MANOR HOUSE DAY CA 600.00 28,574.29
12/6/2022 FP Bouncy Bunnies Veall M E M 88.00 28,662.29
12/7/2022 FP DEC 22/ JOFITCLAS LOUIS J E A 44.00 28,706.29
12/12/2022 Online transfer to Tiltyard Management Ltd taps hoover 551.97 28,154.32
12/12/2022 FP Bouncy Bunnies Veall M E M 88.00 28,242.32
12/13/2022 DD CASTLE WATER LTD 540259 1,061.81 27,180.51
12/15/2022 Monthly Account Fee 5.00 27,175.51
12/15/2022 DD SCOTTISHPOWER 16037254375 274.00 26,901.51
12/16/2022 BACS MAIN GRANTS 10,000.00 36,901.51
12/22/2022 FP Lee Green WI POWELL ST&CS 1.00 36,902.51
12/22/2022 FP Lee Green WI POWELL ST&CS 74.00 36,976.51
12/23/2022 DD OPUS ENERGY GAS SU 1422694 1,098.70 35,877.81
12/23/2022 Online transfer to Spotted Penguin Company Quote 12319,803.56 26,074.25
12/28/2022 INTEREST TO DATE 13.33 26,087.58
12/28/2022 FP Kum Dec 22 rent MRS R ARAIN T/A BL 198.00 26,285.58
12/28/2022 BACS 314960 LB LEWISHAM-PAYMEN 2,136.98 28,422.56
12/28/2022 SO Tiltyard Management 1,270.00 27,152.56
12/29/2022 FP Bouncy Bunnies Veall M E M 88.00 27,240.56
12/30/2022 FP KARATE TIG K I T/AS SW 710.00 27,950.56
January 2023
Posting Date Description Debit Credit Book Balance
1/3/2023 FP MHDC MANOR HOUSE DAY CA 600.00 28,550.56
1/3/2023 Online transfer to Mel Brandy bookkeping 150.00 28,400.56
1/4/2023 FP JAN 23/ JOFITCLAS LOUIS J E A 66.0028,466.56
1/6/2023 FP LITTLEKICKERS PERRY ROMAN R 770.0029,236.56
1/9/2023 FP Bouncy Bunnies Veall M E M 88.0029,324.56
1/16/2023 Monthly Account Fee 5.00 29,319.56
1/16/2023 DD SCOTTISHPOWER 16037254375 525.98 28,793.58
1/23/2023 FP Bouncy Bunnies Veall M E M 176.0028,969.58
1/23/2023 DD OPUS ENERGY GAS SU 1422694 747.48 28,222.10
1/27/2023 SO Tiltyard Management 1,270.00 26,952.10
1/30/2023 FP Bouncy Bunnies Veall M E M 88.0027,040.10
1/30/2023 Online transfer to Mel Brandy bookkeping 200.00 26,840.10
1/31/2023 FP Sent from Monzo The Proud GYM 240.0027,080.10
February 23
Posting Date Description Debit CreditBook Balance
2/1/2023 FP MHDC MANOR HOUSE DAY CA 600.00 27,680.10
2/2/2023 FP Kum rent Jan23 MRS R ARAIN T/A BL 264.00 27,944.10
2/3/2023 FP Bouncy Bunnies Veall M E M 88.00 28,032.10
2/7/2023 FP FEB 22/ JOFITCLAS LOUIS J E A 22.00 28,054.10
2/8/2023 Online transfer to Epic Inflatables Inv 0001 255.00 27,799.10
2/15/2023 Monthly Account Fee 5.00 27,794.10
2/15/2023 DD SCOTTISHPOWER 16037254375 525.98 27,268.12
2/15/2023 FP TIPPY TOES BALLET TIPPY TOES BALLET 550.00 27,818.12
2/16/2023 FP Emma Fowler FOWLER EJ 150.00 27,968.12
2/20/2023 FP Bouncy Bunnies Veall M E M 88.00 28,056.12
2/23/2023 DD OPUS ENERGY GAS SU 1422694 713.41 27,342.71
2/23/2023 FP PPWDL5PD22224ZJAE6 PAYPAL 2,325.80 29,668.51
2/27/2023 FP BRITT PAY PAY BL 95.00 29,763.51
2/27/2023 Online transfer to Mel Brandy bookkeping 200.00 29,563.51
2/27/2023 SO Tiltyard Management 1,270.00 28,293.51
2/28/2023 FP Kum rent Feb 22 MRS R ARAIN T/A BL 264.00 28,557.51

March 23

Posting Date Description Debit Credit Book Balance
3/1/2023 FP MHDC MANOR HOUSE DAY CA 600 29157.51
3/1/2023 FP PPWDL5PD22224ZU26E PAYPAL 404.68 29562.19
3/6/2023 FP Bouncy Bunnies Veall M E M 88 29650.19
3/7/2023 Online transfer to Epic Inflatables Lochaber Hall 340 29310.19
3/10/2023 FP BABY SENSORY WOW WORLD GROUP 792 30102.19
3/13/2023 FP Bouncy Bunnies Veall M E M 88 30190.19
3/15/2023 FP PPWDL5PD222252LERG PAYPAL 229.83 30420.02
3/15/2023 Monthly Account Fee 5 30415.02
3/15/2023 DD SCOTTISHPOWER 16037254375 495.21 29919.81
3/20/2023 FP AV DB 6.11.22 Alexander Verster 10 29929.81
3/20/2023 FP AV DB 19.3.23 Alexander Verster 10 29939.81
3/23/2023 DD OPUS ENERGY GAS SU 1422694 666.29 29273.52
3/27/2023 INTEREST TO DATE 14.11 29287.63
3/27/2023 FP Emma Fowler FOWLER EJ 150 29437.63
3/27/2023 FP LITTLEKICKERS PERRY ROMAN R 990 30427.63
3/27/2023 Online transfer to Mel Brandy bookkeping 200 30227.63
3/27/2023 SO Tiltyard Management 1270 28957.63
3/28/2023 FP Bouncy Bunnies Veall M E M 176 29133.63
3/30/2023 FP Kum Rent Mar 23 MRS R ARAIN T/A BL 264 29397.63

INSERT

0.00
Stat Bal 1/5/22 26,725.46 Opening Balance 26,304.95
Unc Items 0.00 Receipts 2,572.00
Balance 26,725.46 Expenses -2,151.49
Diff 0.00 Closing Balance 26,725.46
Difference 0.00

INSERT

Stat Bal 1/6/22 27,306.93 Opening Balance 26,725.46
Unc Items 0.00 Receipts 2,396.00
Balance 27,306.93 Expenses -1,814.53

Diff 27,306.93 Closing Balance 27,306.93 Difference 0.00

INSERT

Stat Bal 1/7/22 26,704.53 Opening Balance 27,306.93
Unc Items 0.00 Receipts 2,230.34
Balance 26,704.53 Expenses -2,832.74
Diff 0.00 Closing Balance 26,704.53
Difference 0.00

INSERT

Stat Bal 1/8/22 26,045.43 Opening Balance 26,704.53
Unc Items 0.00 Receipts 1,430.00
Balance 26,045.43 Expenses -2,089.10
Diff 0.00 Closing Balance 26,045.43

Difference

0.00

INSERT

Stat Bal 1/9/22 21,717.13 Opening Balance 26,045.43
Unc Items 0.00 Receipts 1,398.00
Balance 21,717.13 Expenses -5,726.30
Diff 0.00 Closing Balance 21,717.13
Difference 0.00

INSERT

Stat Bal 1/10/22 21,248.83 Opening Balance 21,717.13
Unc Items 0.00 Receipts 1989.25
Balance 21,248.83 Expenses 2,457.55
Diff 0.00 Closing Balance 21,248.83
Difference 0.00

INSERT

Stat Bal 1/11/22 23,370.93 Opening Balance 21,248.83
Unc Items 0.00 Receipts 4086.99
Balance 23,370.93 Expenses -1,964.89
Diff 0.00 Closing Balance 23,370.93
Difference 0.00
Stat Bal 1/12/22 27,974.29 Opening Balance 23,370.93
Unc Items 0.00 Receipts 6449.00
Balance 27,974.29 Expenses -1,845.64
Diff 0.00 Closing Balance 27,974.29
Difference 0.00
Stat Bal 1/1/23 27,950.56 Opening Balan27,974.29
Unc Items 0.00 Receipts
14041.31
Balance 27,950.56 Expenses
-14,065.04
Diff 0.00 Closing Balanc27,950.56
Difference
0.00
Stat Bal 1/2/23 27,080.10 Opening Balance 27,950.56
Unc Items 0.00 Receipts 2028.00
Balance 27,080.10 Expenses -2,898.46
Diff 0.00 Closing Balance 27,080.10
Difference 0.00
Stat Bal 1/3/23 28,557.51 Opening Balance 27,080.10
Unc Items 0.00 Receipts 4446.80
Balance 28,557.51 Expenses 2,969.39
Diff 0.00 Closing Balance 28,557.51
Difference 0.00
Stat Bal 1/4/21 29,397.63 Opening Balance 28,557.51
Unc Items 0.00 Receipts 3816.62
Balance 29,397.63 Expenses -2,976.50
Diff 0.00 Closing Balance 29,397.63
Difference 0.00

Bookings 2022/23

Users T Tennick Karate Lochaber Play Group Kumon Ballroom Dancing-Palumbo Iyenga Yoga Perform Wednesday Club Zumba-Emma Mcarthy Weekes art classes Baby Sensory EOS dance Mhairi Smith - bouncing bunnies Rebecca Swann (table top sales) Bouncy Bunnies Triple Helix Jotfit Tippy Toes FP SING AND SIGN P CUMMINGS & R CLO Little Kickers FP MHDC MANOR HOUSE DAY CA FP Threshold NEALON S FP TIPPY TOES BALLET TIPPY TOES BALLET

Who to conP t.tennick@n Jonathan N Blackheath Jonathan N

gemmasa Jonathan N getfit@gogo Jonathan Jonathan Jonathan Jonathan O F F

Sub Total

Occasional Users

FP Dorcas Brown Party D Brown FP BOOKING 02/07/2022 P Felgueiras Seabr FP ALEX DALEY DALEY A & T FP Dorcas Brown Party D Brown FP AV DB 10th 24th Alexander Verster FP harriet stewart H Stewart - REFUND Online transfer to Rachel Shortt Refund FP Party 10/9 C Entwistle FP C TEAGER 24TH SEPT TEAGER CE FP Party170922 Goodwin A L Online transfer to Miss S SEGOVIA Refund FP 15 OCTOBER RAWLING H & B FP Hall hire 26 Nov Forbat N&A FP molly party EVANS&O'MAHONEY FP 22 October Booking COMBS&MAIDMENT FP PARTY 29.10.22 BORGIA V FP ALEXANDER 3RD DEC ALEXANDER R FP Party 10/12/22 N Gasson

Online transfer to Ellie O'Mahoney Refund FP Booking on 10 Dec. V Vitale FP BRITT PAY PAY BL FP Lee Green WI POWELL ST&CS FP Sent from Monzo The Proud GYM FP Emma Fowler FOWLER EJ

FP BRITT PAY PAY BL Alexander Vester Total

How they pay
p y		 How they pay
p y		 April
 May
 June July
 August
than 2 months with no payment.
p
p		 900.00
without payment.
p y
than 2 months with no payment.
y
y
y
q		 198.00 264.00 528.00
will pay in on adhoc basis
y
Jan, April and Sept.
y
y (		 ) y
cheque. Jonathan will pay in
y
y
y
more than 2 months without payment
144.00 252 600.00
Pay monthly by DD
months without a payment. 1,320.00
No longer a user
Occasional user - Jonathan to advise if payment made
FP Bouncy Bunnies Veall M E M 264.00 308.00 264.00 308.00
FP SING AND SIGN P CUMMINGS & R CLO
1,364.00
600.00 600.00 600.00 600.00
2,382.00 2,216.00 2,228.00 1,160.00 1,128.00
90.00
90.00
90.00
90.00
10.00
-90.00
-90.00
90.00
90.00
90.00
-90.00
90.00
90.00
90.00
90.00
90.00
90.00
190.00 180.00 0.00 270.00 270.00
2,572.00 2,396.00 2,228.00 1,430.00 1,398.00
September October
 November December January
 February
 March
792.00 710.00
198.00 528.00 198.00 528.00 264.00
110.00
1,584.00 792.00
968.00
264.00 352.00 264.00 220.00 352.00 176.00 352.00
88.00 44.00 66.00 22.00
2,083.00 770.00 990.00
600.00 600.00 600.00 600.00 600.00 600.00 600.00
215.00 200.00 550.00
1,981.00 1,150.00 6,315.00 1,772.00 1,788.00 1,876.00 2,998.00 0.00

90.00 -90.00

90.00 44.00 75.00 240.00 150.00 150.00

95.00
20.00
0.00 0.00 134.00 75.00 240.00 245.00 170.00 0.00
1,981.00 1,150.00 6,449.00 1,847.00 2,028.00 2,121.00 3,168.00 0.00
Total paid
This year Comments froComments April 2017 Comments MaCommentsComments
2,402.00 Up to date - p paid to end of Jan Up to date - pPaid to enUp to date
0.00 up to date - paup to date - paid to end of febUp to date email sent
2,706.00 Up to date - p Up to date - paid to end of MaUp to date - pUp to dateUp to date
0.00 Up to date paiUp to date - cheque for apr r Up to date - Up to dateUp to date
0.00
0.00 Up to date witUp to date with payments. Paid to end of March. email sent
0.00 Up to date witUp to date with payments - paUp to date witUp to dateUp to date
110.00 Up to date - p Up to date - paid to end of ApUp to date - pUp to dateUp to date
996.00
2,376.00 Up to date - p Up to date - paid to end of MaUp to date - pUp to dateUp to date
2,288.00 Up to date - p Up to date - paid to end of MaUp to date - pUp to dateemail sent
0.00 Up to date - new user Up to date - new user Up to date
0.00 Up to date - occasional user Up to date - oUp to dateUp to date
3,124.00
0.00
220.00
0.00
0.00
5,207.00
6,600.00
0.00
965.00
0.00
14,002.00

0.00

28,768.00

0.00

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

CommentsCommentsComments October CommentCommentCommentCommentComments March Hall not u Hall not u Up to date - paid t Up to datePaid to end of Oct. Chase Tom if no payment receiv Paid to enPaid to enPaid to end of sum Up to datePaid to end of Oct Paid for Jan and 12 days in Fe Up to dateUp to dateUp to date - paid t Up to dateUp to datePaid to March Up to dateUp to dateUp to date - chequeUp to dateUp to date - cheque for Dec received

email sentPaid to enPaid to end of year Paid to enPaid to end of year Paid to enPaid to enPaid to end of year Paid to enPaid to end of year Up to dateUp to dateUp to date - paid t Up to dateUp to date - paid to end of November

Up to dateUp to dateUp to date - paid t Up to dateUp to date - paid to end of November jonathan tPaid to enPaid to end of year Paid to enPaid to end of year Hall not u Hall not u Up to date - paid t Up to dateUp to dateFinal 2 classes one for 2nd & 22nd Mar Up to dateUp to dateUp to date - occasi Up to dateUp to date - occasional user

ved in Jan

Hall used (info
Name from Dee) Name Contact Pay
T Tennick Karate Tom t.tennick@
Monthly by DD
Lochaber Play Group small hall Emmie Monthly by cheque
Mangala Pathi large hall Moorthy kaviyasi@yahoo.co.uk or muruhankovil@gma
Kumon large hall RizwanahBlackheat
Monthly by DD
Ballroom Dancing-Palumbolarge hall Joan 020-8698 Monthly by cheque
Perform large hall Janakiat janakiatputharajah@perform.org.uk
Wednesday Club large hall Annually by cheque
Zumba-Emma Mcarthy large hall Emma getfit@gog
Monthly by DD
Art-Weekes large hall David weekesda
Monthly by DD
Lewisham Council (Polling Station)
Baby Sensory large hall
EOS dance large hall (2 hoursAriannaWAri@eosd
Monthly by DD
NCT small hall ~~Gail~~ capacity DD
Afghan womens group small hall ~~Rahela~~ DD
Daniellle Smith - bouncing large hall
Pyramid Martial Arts small hall DD
Little Kickers large hall nrobinson@littleki DD
Jenny Liew (Hurst) - yoga small hall
iyenga Yoga small hall STARTED - 11 JAN 18 -CHQ, Wee
SATVA YOGA large hall ROXY, info@roxyb
WEEKELY
KIRSTY PEARSON INSTALMENTS OF 25.00 FOR TOT
Existing users New users
Summary of cha Not for prProfit Not for profit
Large Hall £8.00 £10.00 £12.00
Small Hall £6.00 £8.00 £10.00
Parties
Large Hall £90.00
Small Hall £60.00
Polling station £800.00

Groups who no longer use the hall:

Le Club Francais large hall Severine severinec Bi-Monthly by DD Revive and Glow small hall Julie Walsh Chris Patmore (yoga) small hall

Usuage Usuage Approx Approx Approx
(hours Historic old new
per charge New monthly monthly
week) per hour Charge Rate Rate
6 £6.00 £10.00 £144.00 £240.00
9 £5.00 £0.00 £180.00
3.5 £7.50 £8.00 £105.00 £112.00
6 £6.75 £10.00 £162.00 £240.00
2 £5.50 £10.00 £44.00 £80.00
2 £7.00 £10.00 £56.00 £80.00
2.5 £5.50 £10.00 £13.75 £25.00 only meet once a month
4 £7.00 £10.00 £112.00 £160.00
4 £7.50 £10.00 £120.00 £160.00
N/A £800.00 N/A N/A
£15.00
4 £15 Large Hall & £10 £200
6 - although not every week
3 Special discounted rate offered to this charity. Jonathan has documented the arra
4 15 £240.00
1 12 £48.00
2 15 £120.00
1 12 £48.00
1.5 18 £108.00
1.15 15 £60.00
TAL 90.00

Profit £15.00 £12.00

1 £7.00 £10.00 £28.00 £40.00
1 12 48
4 12 192

ngement.

Lochaber Hall Community Association accounts for 2022-2023 were maintained and produced by MAP. MAP is an independent accountancy and outsource finance function used by LHCA.