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
sourc*s of funds (Ind￿ling
any lundraising)
P*rn 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**<br>**Users**|**Occasional**<br>**Users**|**Other**<br>**(transfers,**<br>**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**<br>**Goods**|**Repair**<br>**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**<br>**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<br>Description<br>4/1/2022FP harriet stewart H Stewart<br>4/6/2022FP harriet stewart H Stewart - REFUND<br>4/1/2022 FP MHDC MANOR HOUSE DAY CA<br>4/4/2022 FP From Eos Dance S.. Eos Dance School<br>4/14/2022 FP Dorcas Brown Party D Brown<br>4/19/2022 FP BOOKING 02/07/2022 P Felgueiras Seabr<br>4/22/2022 FP ALEX DALEY DALEY A & T<br>4/25/2022 FP Bouncy Bunnies Veall M E M<br>4/25/2022FP AV DB 10th 24th Alexander Verster<br>4/25/2022 Online transfer to Rachel Shortt Refund<br>4/28/2022 FP Kum April 22 Rent MRS R ARAIN T/A BL<br>4/29/2022 FP Bouncy Bunnies Veall M E M<br>**Total**||Debit<br>Credit<br>90.00<br>90.00<br>600.00<br>1,320.00<br>90.00<br>90.00<br>90.00<br>176.00<br>10.00<br>90.00<br>198.00<br>88.00<br>**180.00 2,752.00**||600.00<br>1,320.00<br>176.00<br>198.00<br>88.00<br>Regular<br>Users|600.00<br>1,320.00<br>176.00<br>198.00<br>88.00<br>Regular<br>Users|
|---|---|---|---|---|---|
|||||||
||||||**2,382.00**|



## **May** 

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





**0** 

## **Total** 

|**July**<br>Value Date<br>Description<br>7/1/2022<br>FP MHDC MANOR HOUSE DAY CA<br>7/11/2022<br>FP MAY JUN WEEKES MR D M & MRS D V W<br>7/12/2022<br>FP BOUNCY BUNNIES Veall M E M<br>7/18/2022<br>FP Bouncy Bunnies Veall M E M<br>7/20/2022<br>FP 15 OCTOBER RAWLING H & B<br>7/20/2022<br>FP Hall hire 26 Nov Forbat N&A<br>7/25/2022<br>FP Bouncy Bunnies Veall M E M<br>7/25/2022<br>FP molly party EVANS&O'MAHONEY||Debit|
|---|---|---|
||||



|**Aug**|||||
|---|---|---|---|---|
|Value Date|Description|Debit|Credit|Regular<br>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<br>-90.00<br>90.00<br>90.00<br>90.00<br>10.00<br>-90.00<br>Occasional<br>Users|90.00<br>-90.00<br>90.00<br>90.00<br>90.00<br>10.00<br>-90.00<br>Occasional<br>Users|Other|Interest|Interest|Total|
|---|---|---|---|---|---|---|
||||||||
|||**190.00**|**0.00**|**0.00**||**0.00**|
||90.00<br>90.00<br>90.00<br>-90.00<br>Occasional<br>Users||Other|Interest|||
|||||||**2,572.00**|
|||||||Total|
||||||||
|||**180.00**|**0.00**|**0.00**||**0.00**|
||Occasional<br>Users||Other|<br>Interest<br>2.34|||
|||||||**2,396.00**|
|||||||-<br>Total|
||||||||
|||**0.00**|**0.00**|**2.34**||**0.00**|





**2,230.34** 

|90.00<br>90.00<br>90.00<br>Occasional<br>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<br>1,270.00|Cleaner|Insurance|Stationery<br>Accounting<br>Misc<br>Total<br>**137.67**<br>8.00<br>**8.00**<br>**199.44**<br>**386.38**<br>**1,270.00**<br>150.00<br>**150.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**150.00**<br>**8.00 2,151.49**<br>Stationery<br>Accounting<br>Misc<br>Total<br>8.00<br>**8.00**<br>**199.44**<br>**187.09**<br>150.00<br>**150.00**<br>**1,270.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**150.00**<br>**8.00**<br>**1,814.53**<br>Stationery<br>Accounting<br>Misc<br>Total<br>**666.76**<br>8.00<br>**8.00**<br>**199.44**|Stationery<br>Accounting<br>Misc<br>Total<br>**137.67**<br>8.00<br>**8.00**<br>**199.44**<br>**386.38**<br>**1,270.00**<br>150.00<br>**150.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**150.00**<br>**8.00 2,151.49**<br>Stationery<br>Accounting<br>Misc<br>Total<br>8.00<br>**8.00**<br>**199.44**<br>**187.09**<br>150.00<br>**150.00**<br>**1,270.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**150.00**<br>**8.00**<br>**1,814.53**<br>Stationery<br>Accounting<br>Misc<br>Total<br>**666.76**<br>8.00<br>**8.00**<br>**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<br>Phone<br>Goods<br>Labour<br>Parking<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>**0.00**<br>Water<br>Phone<br>Goods<br>Labour<br>Parking<br>666.76||||||Gardening|Caretaker<br>Cleaner<br>Insurance<br>1270<br>**1,270.00**<br>**0.00**<br>**0.00**<br>Caretaker<br>Cleaner<br>Insurance|||||
|||||||**0.00**<br>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<br>14041.31|
|Balance|27,950.56|Expenses<br>-14,065.04|
|Diff|0.00|Closing Balanc27,950.56|
|||Difference<br>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**<br>p y|**How they pay**<br>p y||April<br>|May<br>|June|July<br>|August|
|---|---|---|---|---|---|---|---|
|than 2 months with no payment.<br>p<br>p||||900.00||||
|without payment.<br>p y||||||||
|than 2 months with no payment.<br>y<br>y<br>y<br>q|||198.00|264.00|||528.00|
|will pay in on adhoc basis||||||||
|y||||||||
|Jan, April and Sept.<br>y<br>y (||)|y|||||
|cheque. Jonathan will pay in<br>y<br>y<br>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<br>|November|December|January<br>|February<br>|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@<br>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<br>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<br>Monthly by DD||||
|Art-Weekes|large hall|David|weekesda<br>Monthly by DD||||
|Lewisham Council (Polling|Station)||||||
|Baby Sensory|large hall||||||
|EOS dance|large hall (2 hoursAriannaWAri@eosd<br>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<br>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.