Puriton Playing Fields
Annual Report 2020
The year began as usual but with the national lockdown in March the Sports Centre was closed. Villagers were, however, grateful that the fields were open for permitted exercise. We reopened partially in September, then closed again with the imposition of the second lockdown.
The Charity was fortunate to receive a Covid-19 grant of £25,000 from Sedgemoor District Council, based on our business rates bill. Business rates were also waived. Outgoings were much lower due to very limited usage of the building. Prior to partial reopening, the Charity received extremely useful assistance from Action with Communities in Rural England (ACRE) via the Community Council for Somerset’s community buildings section. This enabled the Trustees to ensure that the building was Covid safe before the reopening in September.
No further progress was made with the building refurbishment, although regular maintenance was continued throughout lockdown.
The Trustees look forward to users returning to the Sports Centre in 2021.
Up to date bank balance including uncleared items
73,222.89
RECEIPTS/INCOME
Year 01/01/2020 to 31/12/2020
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Enter receipts in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
ITEM description
Date Bowls Archery Football Boxing Youth Club Function Room Happy Tots Sports Hall IT/Committee Room Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis RefurbishmeMuga nt Misc Total Total paid into bank not clearedpaid in to bank but Receipts
to
) Y
Receipt Number Reconciled bank (
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| Date |
Date |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
Bowls Archery Football Boxing Youth Club Happy Tots Sports Hall Phone Mast Pay Phone Donations VAT Refund LA Grants Table Tennis Misc Total Receipt Number Function Room IT/Committe e Room Muga Refurbishme nt Total paid into bank Reconciled bank (Y) Receipts paid in to bank but not cleared |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OpeningBank balance: Enter the fnal bank balance fro | m lastyear. 53,220.84 |
||||||||||||||||||||||
| 03/01/20 | Zuzanna Cekeira Puriton Parish Council |
2019/143 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 03/01/20 | 2019/144 | 23.40 | 23.40 | 23.40 | Y | ||||||||||||||||||
| 06/01/20 | Puriton HappyTots | 2019/119 | 57.60 | 57.60 | 57.60 | Y | |||||||||||||||||
| 08/01/20 | Victoria Park Rangers | 2019/126 | 125.00 | 125.00 | 125.00 | Y | |||||||||||||||||
| 08/01/20 | Victoria Park Rangers | 2019/138 | 125.00 | 125.00 | 125.00 | Y | |||||||||||||||||
| 09/01/20 | DebbieJohnson | 2019/154 | 61.20 | 61.20 | 61.20 | Y | |||||||||||||||||
| 10/01/20 | Zuzanna Cekeira | 2019/143 / |
20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 15/01/20 | Boxing- Daniel Haddon | +2019/13 6 |
96.00 | 96.00 | 96.00 | Y | |||||||||||||||||
| 17/01/20 | Zuzanna Cekeira | 2019/143 / |
20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 20/01/20 | Puriton HappyTots | +2019/15 0 |
100.80 | 100.80 | 100.80 | Y | |||||||||||||||||
| 21/01/20 | Coastal Archers | 2019/148 | 112.00 | 112.00 | 112.00 | Y | |||||||||||||||||
| 21/01/20 | Coastal Archers | 2019/134 | 144.00 | 144.00 | 144.00 | Y | |||||||||||||||||
| 21/01/20 | Puriton BowlingClub | 2019/137 | 750.00 | 750.00 | 750.00 | Y | |||||||||||||||||
| 21/01/20 | Puriton Gold Archery | 2019/133 | 156.00 | 156.00 | 156.00 | Y | |||||||||||||||||
| 21/01/20 | Puriton Gold Archery | 2019/147 | 128.00 | 128.00 | 128.00 | Y | |||||||||||||||||
| 21/01/20 | Mrs M Brown | 2019/139 | 132.60 | 132.60 | 132.60 | Y | |||||||||||||||||
| 21/01/20 | Ms Sara Marsh | 2019/142 | 51.00 | 51.00 | 51.00 | Y | |||||||||||||||||
| 21/01/20 | Mrs D Stratton | 2019/140 | 96.00 | 96.00 | 96.00 | Y | |||||||||||||||||
| 21/01/20 | Mrs D Stratton | 2019/153 | 48.00 | 48.00 | 48.00 | Y | |||||||||||||||||
| 21/01/20 | Puriton BowlingClub | 2019/151 | 750.00 | 750.00 | 750.00 | Y | |||||||||||||||||
| 22/01/20 | NicholasJefrey | 2019/145 | 10.20 | 10.20 | 10.20 | Y | |||||||||||||||||
| 24/01/20 | Zuzanna Cekeira Zuzanna Cekeira |
2019/143 | 18.40 | 18.40 | 18.40 | Y | |||||||||||||||||
| 31/01/20 | 2019/155 | 20.00 | 20.00 | 20.00 | Y | ||||||||||||||||||
| 04/02/20 | Victoria Park Rangers | 2019/152 | 125.00 | 125.00 | 125.00 | Y | |||||||||||||||||
| 05/02/20 | DebbieJohnson | 2020/10 | 81.60 | 81.60 | 81.60 | Y | |||||||||||||||||
| 05/02/20 | Hannah Chaudri | 2020/12 | 30.60 | 30.60 | 30.60 | Y | |||||||||||||||||
| 06/02/20 | Puriton Parish Council | 2020/15 | 46.80 | 46.80 | 46.80 | Y | |||||||||||||||||
| 07/02/20 | VAT Repay | 1,092.76 | 1,092.76 | 1,092.76 | Y | ||||||||||||||||||
| 07/02/20 | Victoria Winter | 2020/05 | 19.20 | 19.20 | 19.20 | Y | |||||||||||||||||
| 07/02/20 | Zuzanna Cekeira | 2020/155 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 10/02/20 | Coastal Archers | 2020/02 | 128.00 | 128.00 | 128.00 | Y | |||||||||||||||||
| 10/02/20 | Ms Sara Marsh | 2019/157 | 40.80 | 40.80 | 40.80 | Y | |||||||||||||||||
| 10/02/20 | Mrs M Brown | 2019/156 | 114.60 | 114.60 | 114.60 | Y | |||||||||||||||||
| 10/02/20 | Puriton Gold ArcheryClub | 2020/01 | 208.00 | 208.00 | 208.00 | Y | |||||||||||||||||
| 14/02/20 | Zuzanna Cekeira | 2019/155 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 21/02/20 | Zuzanna Cekeira | 2019/155 | 20.00 | 20.00 | 20.00 | Y |
| 28/02/20 | Zuzanna Cekeira | 2019/155 | 6.40 | 6.40 | 6.40 | Y | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/02/20 | Zuzanna Cekeira | 2020/13 | 13.60 | 13.60 | 13.60 | Y | |||||||||||||||||
| 28/02/20 | Judith Fletcher | 2020/01 | 9.00 | 9.00 | 9.00 | Y | |||||||||||||||||
| 06/03/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 09/03/20 | Cheque | 262.80 | 262.80 | 262.80 | Y | ||||||||||||||||||
| 09/03/20 | Puriton Parish Council | 2020/17 | 732.72 | 732.72 | 732.72 | Y | |||||||||||||||||
| 13/03/20 | DebbieJohnson | 2020/28 | 61.20 | 61.20 | 61.20 | Y | |||||||||||||||||
| 13/03/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 14/03/20 | Donations | 2020/02+ 2020/03 |
39.00 | 39.00 | 39.00 | Y | |||||||||||||||||
| 16/03/20 | Hannah Chaudri | 2020/30 | 30.60 | 30.60 | 30.60 | Y | |||||||||||||||||
| 16/03/20 | Victoria Park Rangers | 2020/06 | 125.00 | 125.00 | 125.00 | Y | |||||||||||||||||
| 20/03/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 23/03/20 | Puriton Pariswh Council | 2020/32 | 31.20 | 31.20 | 31.20 | Y | |||||||||||||||||
| 25/03/20 | Ms Sara Marsh | 2020/11 | 40.80 | 40.80 | 40.80 | Y | |||||||||||||||||
| 25/03/20 | Ms Sara Marsh | 2020/18 | 51.00 | 51.00 | 51.00 | Y | |||||||||||||||||
| 25/03/20 | Mrs M Brown | 2020/26 | 114.60 | 114.60 | 114.60 | Y | |||||||||||||||||
| 25/03/20 | Coastal Archers | 2020/20 | 144.00 | 144.00 | 144.00 | Y | |||||||||||||||||
| 25/03/20 | Puriton BowlingClub | 2020/23 | 750.00 | 750.00 | 750.00 | Y | |||||||||||||||||
| 26/03/20 | NicholasJefrey | 2020/33 | 20.40 | 20.40 | 20.40 | Y | |||||||||||||||||
| 27/03/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 03/04/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 06/04/20 | Zuzanna Cekeira | 2020/13 | 60.00 | 60.00 | 60.00 | Y | |||||||||||||||||
| 14/04/20 | Boxing- Daniel Haddon | 120.00 | 120.00 | 120.00 | Y | ||||||||||||||||||
| 05/05/20 | SDC Covid Grant | 25,000.00 | 25,000.00 | 25,000.00 | Y | ||||||||||||||||||
| 05/06/20 | Puriton Whist Club | 2020/42 | 66.00 | 66.00 | 66.00 | Y | |||||||||||||||||
| 10/06/20 | DebbieJohnson | ? | 40.80 | 40.80 | 40.80 | Y | |||||||||||||||||
| 12/06/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 13/06/20 | Victoria Winter | 2020/38 | 57.60 | 57.60 | 57.60 | Y | |||||||||||||||||
| 15/06/20 | Puriton Parish Council | 2020/45 | 51.60 | 51.60 | 51.60 | Y | |||||||||||||||||
| 25/06/20 | Avison Young | 2,941.26 | 2,941.26 | 2,941.26 | Y | ||||||||||||||||||
| 12/07/20 | Zuzanna Cekeira | 2020/13 | 20.00 | 20.00 | 20.00 | Y | |||||||||||||||||
| 18/07/20 | Zuzanna Cekeira | 2020/13 | 10.00 | 10.00 | 10.00 | Y | |||||||||||||||||
| 20/07/20 | Hannah Chaudri | 2020/43 | 30.60 | 30.60 | 30.60 | Y | |||||||||||||||||
| 26/07/20 | Mrs D Stratton | 2020/27,4 0 |
144.00 | 144.00 | 144.00 | Y | |||||||||||||||||
| 26/07/20 | Coastal Archers | 2020/35 | 64.00 | 64.00 | 64.00 | Y | |||||||||||||||||
| 26/07/20 | Ms Sara Marsh | 2020/44 | 20.40 | 20.40 | 20.40 | Y | |||||||||||||||||
| 26/07/20 | Mrs M Brown | 2020/39 | 54.00 | 54.00 | 54.00 | Y | |||||||||||||||||
| 26/07/20 | Puriton Gold Archery | 2020/19,3 4 |
288.00 | 288.00 | 288.00 | Y | |||||||||||||||||
| 10/08/20 | EON Refund | 27.52 | 27.52 | 27.52 | Y | ||||||||||||||||||
| 03/09/20 | Little Kickers | 2020/48 | 126.00 | 126.00 | 126.00 | Y | |||||||||||||||||
| 04/09/20 | VAT Repay | 618.46 | 618.46 | 618.46 | Y | ||||||||||||||||||
| 11/09/20 | Zuzanna Cekeira | 2020/13 | 55.00 | 55.00 | 55.00 | Y | |||||||||||||||||
| 15/09/20 | Victoria Park Rangers | 2020/24 | 125.00 | 125.00 | 125.00 | Y |
| 18/09/20 | Zuzanna Cekeira | 2020/13 | 25.00 | 25.00 | 25.00 | Y | |||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 05/10/20 | Little Kickers | 2020/51 | 110.40 | 110.40 | 110.40 | Y | |||||||||||||||||
| 06/10/20 | Victoria Park Rangers | 2020/47 | 125.00 | 125.00 | 125.00 | Y | |||||||||||||||||
| 16/10/20 | Puriton Gold Archery | 2020/49,5 0 |
336.00 | 336.00 | 336.00 | Y | |||||||||||||||||
| 22/10/20 | VAT Repay | 701.39 | 701.39 | 701.39 | Y | ||||||||||||||||||
| 10/12/20 | Little Kickers | 2020/54 | 48.00 | 48.00 | 48.00 | Y | |||||||||||||||||
| 16/12/20 | RugbyTots | 2020/58 | 38.40 | 38.40 | 38.40 | Y | |||||||||||||||||
| 22/12/20 | Avison Young | 1,574.30 | 1,574.30 | 1,574.30 | Y | ||||||||||||||||||
| 23/12/20 | Coastal Archers | 2020/55 | 160.00 | 160.00 | 160.00 | Y | |||||||||||||||||
| 23/12/20 | Puriton Gold Archers | 2020/56 | 144.00 | 144.00 | 144.00 | Y | |||||||||||||||||
| 31/12/20 | Gemma Carpenter | 2020/53 | 71.40 | 71.40 | 71.40 | Y | |||||||||||||||||
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| TOTAL | 2,250.00 | 2,012.00 | 962.40 | 216.00 | - | 1,631.20 | 100.80 | 428.40 | 219.00 | 4,515.56 | - | 1,140.76 | 1,319.85 | 25,732.72 | - | - | 290.32 | 40,819.01 | 40,819.01 | - |
40,819.01
Year 01/01/20 - 31/12/20
----- Start of picture text -----
Enter payments made in the appropriate analysis column. When an item in column 15 appears on the bank statement enter ' Y ' in column 16.
1.00 2.00 3.00 4.00 5.00 6.00 7.00 8.00 9.00 10.00 11.00 12.00 13.00 14.00 15.00 16.00 17.00 18 19
Date ITEM description / payee name Gas Electricity Water Phone StationeryPostage & MaintenanceRepairs & CleaningWaste & Playground Prof Fees & Subs GroundsGrass & Equipment Insurance VAT Business Rates Misc refurbishmeCentre Sports nt Total Reconciled to bank cheques written but not clearedPayment
statem
Cheque Number ent ( Y ) Date Paid Outstanding Balance
----- End of picture text -----
| 1.00 | 2.00 | 3.00 | 4.00 | 5.00 | 6.00 | 7.00 | 8.00 | 9.00 | 10.00 | 11.00 | 12.00 | 13.00 | 14.00 | 15.00 | 16.00 | 17.00 | 18 | 19 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | ITEM description / payee name |
Cheque Number | Gas | Electricity | Water | Phone | Postage & Stationery |
Repairs & Maintenance |
Waste & Cleaning |
Playground | Prof Fees & Subs |
Grass & Grounds |
Equipment | Insurance | VAT | Business Rates |
Misc | Sports Centre refurbishme nt |
Total | Recon ciled to bank statem ent (Y) |
Payment cheques written but not cleared |
Date Paid |
Outstanding Balance | ||
| 01/14/2020 | SPA | 22031 | 15.00 | 49.32 | 49.32 | Y 02/05/2020 0.00 Y 01/10/2020 0.00 Y 01/24/2020 0.00 Y 01/10/2020 0.00 Y 01/22/2020 0.00 Y 01/21/2020 0.00 Y 01/16/2020 0.00 Y 01/16/2020 0.00 Y 02/06/2020 0.00 Y 02/11/2020 0.00 Y 02/24/2020 0.00 Y 02/25/2020 0.00 Y 02/19/2020 0.00 Y 03/09/2020 0.00 Y 03/17/2020 0.00 Y 03/17/2020 0.00 Y 03/25/2020 0.00 Y 04/21/2020 0.00 Y 04/21/2020 0.00 Y 05/20/2020 0.00 Y 05/20/2020 0.00 Y 06/16/2020 0.00 Y 06/16/2020 0.00 Y 07/15/2020 0.00 Y 07/07/2020 0.00 Y 07/17/2020 0.00 Y 07/20/2020 0.00 Y 08/12/2020 0.00 Y 08/05/2020 0.00 Y 10/06/2020 0.00 Y 08/05/2020 0.00 Y 08/17/2020 0.00 Y 08/28/2020 0.00 Y 09/07/2020 0.00 Y 09/16/2020 0.00 Y 06/05/2020 0.00 Y 06/22/2020 0.00 Y 06/22/2020 0.00 Y 09/14/2020 0.00 Y 10/06/2020 0.00 Y 09/17/2020 0.00 - Y 09/17/2020 0.00 Y 09/17/2020 0.00 Y Y 10/15/2020 0.00 Y Y 10/15/2020 0.00 Y 10/14/2020 0.00 |
|||||||||||||||||||
| 01/14/2020 | 22032 | 120.64 | 120.64 | ||||||||||||||||||||||
| 01/06/2020 | 22033 | 15.00 | |||||||||||||||||||||||
| 01/06/2020 | Ellards | 22034 | 114.00 | 114.00 | Y | ||||||||||||||||||||
| 01/20/2020 | Groves Xtreme Clean | 22035 | 266.40 | 266.40 | Y | ||||||||||||||||||||
| 01/20/2020 | JAK | 22036 | 369.60 | 369.60 | Y | ||||||||||||||||||||
| 01/16/2020 | E-On | DD | 1059.58 | 1059.58 | Y | ||||||||||||||||||||
| 01/16/2020 | E-On | DD | 308.59 | 308.59 | Y | ||||||||||||||||||||
| 02/06/2020 | E-On | DD | 768.38 | 768.38 | Y | ||||||||||||||||||||
| 02/06/2020 | JAK | 22037 | 381.60 | 381.60 | Y | ||||||||||||||||||||
| 02/16/2020 | H&H Alarms | 22038 | 88.56 | 88.56 | Y | ||||||||||||||||||||
| 02/17/2020 | Tone Fire & Security | 22039 | 150.00 | 150.00 | Y | ||||||||||||||||||||
| 02/19/2020 | E-On | DD | 354.97 | 354.97 | Y | ||||||||||||||||||||
| 03/09/2020 | E-On | DD | 858.02 | 858.02 | Y | ||||||||||||||||||||
| 03/13/2020 | JAK | 22040 | 369.60 | 369.60 | Y | ||||||||||||||||||||
| 03/17/2020 | E-On | DD | 325.70 | 325.70 | Y | ||||||||||||||||||||
| 03/18/2020 | JAK | 22041 | 204.00 | 204.00 | Y | ||||||||||||||||||||
| 04/21/2020 | E-On | DD | 212.39 | 212.39 | Y | ||||||||||||||||||||
| 04/21/2020 | E-On | DD | 1077.48 | 1077.48 | Y | ||||||||||||||||||||
| 05/20/2020 | E-On | DD | 51.58 | 51.58 | Y | ||||||||||||||||||||
| 05/20/2020 | E-On | DD | 514.96 | 514.96 | Y | ||||||||||||||||||||
| 06/16/2020 | E-On | DD | 283.15 | 283.15 | Y | ||||||||||||||||||||
| 06/17/2020 | E-On | DD | 54.03 | 54.03 | Y | ||||||||||||||||||||
| 06/25/2020 | Sedgemoor District Coumcil | 22042 | 199.91 | 199.91 | Y | ||||||||||||||||||||
| 06/30/2020 | PlaysafetyLtd | 22043 | 164.40 | 164.40 | Y | ||||||||||||||||||||
| 07/17/2020 | E-On | DD | 49.69 | 49.69 | Y | ||||||||||||||||||||
| 07/20/2020 | E-On | DD | 114.54 | 114.54 | Y | ||||||||||||||||||||
| 07/29/2020 | Exmoor Distillery | 22044 | 120.00 | 120.00 | Y | ||||||||||||||||||||
| 07/29/2020 | ChrisJames | 22045 | 2490.00 | 2490.00 | Y | ||||||||||||||||||||
| 07/29/2020 | Judith Fletcher | 22046 | 7.80 | 49.58 | 37.89 | 95.27 | Y | ||||||||||||||||||
| 07/29/2020 | Sedgemoor District Coumcil | 22047 | 187.27 | 187.27 | Y | ||||||||||||||||||||
| 08/17/2020 | E-On | DD | 50.49 | 50.49 | Y | ||||||||||||||||||||
| 08/18/2020 | NFU Mutual | 22048 | 2248.84 | 2248.84 | Y | ||||||||||||||||||||
| 09/07/2020 | E-On | DD | 102.41 | 102.41 | Y | ||||||||||||||||||||
| 09/07/2020 | Sedgmoor District Council | 22049 | 241.27 | 241.27 | Y | ||||||||||||||||||||
| 06/03/2020 | Water 2 Business | 22050 | 140.63 | 140.63 | Y | ||||||||||||||||||||
| 06/09/2020 | Lee's PumpingServices | 22051 | 75.00 | 75.00 | Y | ||||||||||||||||||||
| 06/09/2020 | British Gas Services | 22052 | 188.51 | 188.51 | Y | ||||||||||||||||||||
| 09/02/2020 | H & H Alarms | 22053 | 66.00 | 66.00 | Y | ||||||||||||||||||||
| 09/07/2020 | JFletcher - Expenses | 22054 | 106.81 | 106.81 | Y | ||||||||||||||||||||
| 09/15/2020 | JAK | 22055 | 264.00 | 264.00 | Y | ||||||||||||||||||||
| Cheque Cancelled | 22056 | - | - | ||||||||||||||||||||||
| 09/15/2020 | G Blackmore | 22057 | 45.00 | 45.00 | Y | ||||||||||||||||||||
| 09/17/2020 | E-On | DD | 53.68 | 53.68 | Y | ||||||||||||||||||||
| 09/19/2020 | ChrisJames | 22065 | 1160.00 | 232.00 | 1392.00 | Y | |||||||||||||||||||
| 09/26/2020 | Sedgmoor District Council | 22058 | 120.64 | 120.64 | Y | ||||||||||||||||||||
| 09/26/2020 | GB Sports & Leisure | 22059 | 222.00 | 222.00 | Y | ||||||||||||||||||||
| 10/03/2020 | Sedgmoor District Council | 22060 | 241.27 | 241.27 | Y | ||||||||||||||||||||
| 10/03/2020 | Acorn MobilityServices | 22061 | 550.00 | 550.00 | Y |
| 10/05/2020 | UK SafetyManagement | 22062 | 201.99 | 40.40 | 242.39 | Y | 10/12/2020 0.00 10/12/2020 0.00 10/19/2020 0.00 10/19/2020 0.00 12/01/2020 0.00 12/23/2020 0.00 12/18/2020 0.00 12/31/2020 0.00 |
|||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10/06/2020 | H & H Alarms | 22063 | 972.66 | 972.66 | Y | |||||||||||||||||
| 05/10/2020 | Eon Electricity | DD | 63.55 | 3.18 | 66.73 | Y | ||||||||||||||||
| 03/10/20 | Eon Gas | DD | 118.03 | 5.90 | 123.93 | Y | ||||||||||||||||
| 12/10/20 | JAK | 22066 | 220.00 | 44.00 | 264.00 | Y | ||||||||||||||||
| 19/10/20 | Sedgemoor District Coumcil | 22067 | 380.53 | 76.11 | 456.64 | Y | ||||||||||||||||
| 24/10/20 | Richard Young | 22068 | 40.00 | 40.00 | Y | |||||||||||||||||
| 04/11/20 | JAK | 22069 | 165.00 | 33.00 | 198.00 | Y | ||||||||||||||||
| 01/11/20 | Eon Gas | DD | 410.33 | 82.07 | 492.40 | Y | ||||||||||||||||
| 3/11/20 | Eon Electricity | DD | 105.44 | 5.27 | 110.71 | Y | ||||||||||||||||
| 30/11/20 | British Gas Services | -468.00 | -93.60 | 46.80 | Y | |||||||||||||||||
| 30/11/20 | British Gas Services | 504.00 | 100.80 | 0.00 | Y | |||||||||||||||||
| 13/11/20 | Water 2 Business | 36.57 | 36.57 | Y | ||||||||||||||||||
| 26/11/20 | Sedgemoor District Coumcil | 22070 | 100.53 | 20.11 | 120.64 | Y | ||||||||||||||||
| 30/11/20 | Judith Fletcher | 7.80 | 40.00 | 47.80 | 47.80 | |||||||||||||||||
| 04/12/20 | Eon Electricity | DD | 64.36 | 3.22 | 67.58 | Y | ||||||||||||||||
| 06/12/20 | Eon Gas | DD | 679.51 | 135.90 | 815.41 | 815.41 | ||||||||||||||||
| 11/12/20 | British Gas Services | 504.00 | 110.80 | 50.73 | Y | |||||||||||||||||
| 31/12/20 | TLS SecuritySystems | 76.00 | 15.20 | 91.20 | 91.20 | |||||||||||||||||
| 31/12/20 | JAK | 120.00 | 24.00 | 144.00 | 144.00 | |||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||
| 0.00 | ||||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| 0.00 | - | |||||||||||||||||||||
| TOTAL | 5986.39 | 1694.47 | 177.20 | 0.00 | 15.60 | 4567.32 | 2160.18 | 431.40 | 140.53 | 1370.89 | 0.00 | 2248.84 | 838.36 | 0.00 | 184.70 | 2490.00 | 21915.37 | 1098.41 |
22305.88
Puriton Playing Fields
FINANCIAL STATEMENT
For the period 01/01/2020 to 31/12/2020
Receipts and Payments
----- Start of picture text -----
Total Last year
Receipts Payments
£ £
Bowls 2,250.00 8,250.00 Gas
Archery 2,012.00 2,436.00 Electricity
Football 962.40 637.75 Water
Boxing 216.00 492.00 Phone
Youth Club - Postage & Station
Function Room 1,631.20 6,715.65 Repairs & Mainte
Happy Tots 100.80 597.80 Waste & Cleaning
Sports Hall 428.40 374.80 Playground
IT/Committee Room 219.00 931.00 Prof Fees & Subs
Phone Mast 4,515.56 4,515.56 Grass & Grounds
Pay Phone - 4.70 Equipment
Donations 1,140.76 341.20 Insurance
VAT Refund 1,319.85 2,477.62 VAT
LA Grants 25,732.72 Business Rates
Table Tennis - 160.00 Sports Centre Ref
Muga Refurbishment - Misc
Misc 290.32 9.60
Total Receipts 40,819.01 27,943.68 Total Payments
----- End of picture text -----
Total Invoices less Total Payments (Surplus/Deficit for the year)
Reconciliation
Total funds brought forward from last year
Plus receipts (actual amounts received)
Less Payments
Carried forward to 2021
Reconciliation of final bank balance to bank statement
Bank statement closing balance at year end
Plus amounts paid in but not cleared Less cheques issued but not cleared
Less any cheques still uncleard from previous years
Total
From Receipts - should equal C/F and final total
----- Start of picture text -----
Total Last year
£ £
5,986.39 6,278.64
1,694.47 3,547.08
177.20 346.15
-
nery 15.60 35.37
nance 4,567.32 6,707.83
g 2,160.18 4,672.65
431.40 20.00
140.53
1,370.89 1,559.65
- 160.99
2,248.84 2,181.38
838.36
- 1,247.40
furbishment 2,490.00 9,806.21
184.70 40.00
s 22,305.88 36,603.35
----- End of picture text -----
18,513.13
£
| 53,220.84 40,819.01 21,915.37 |
|
|---|---|
| 72,124.48 | |
| - | £ |
| 73,222.89 | |
| - 1,098.41 |
|
| - 72,124.48 |
|
| 0 | |
| 73,222.89 |
| Bowls Archery Invoice Number January Puriton Gold Archery 2020/01 208.00 January Coastal Archers 2020/02 128.00 January Puriton ABC Boxing 2020/03 January Puriton Happy Tots 2020/04 January Victoria Winter 2020/05 January Victoria Park Rangers FC 2020/06 January Puriton Bowling Club 2020/07 750.00 January Margaret Brown 2020/08 January Mrs D Stratton 2020/09 January Debbie Johnson 2020/10 January Sara Marsh 2020/11 January Hannah Chaudhri 2020/12 January Zuzanna Cekiera 2020/13 January Phil Heyward 2020/14 January Puriton Parish Council 2020/15 January Puriton Players 2020/16 February Judith Fletcher 2020/01 February Puriton Parish Council 2020/17 February Sara Marsh 2020/18 February Puriton Gold Archery 2020/19 192.00 February Coastal Archers 2020/20 144.00 February Puriton Happy Tots 2020/21 February Victoria Winter 2020/22 February Puriton Bowling Club 2020/23 750.00 February Victoria Park Rangers FC 2020/24 February Angi Lewis - Dream Scheme 2020/25 February Margaret Brown 2020/26 February Mrs D Stratton 2020/27 February Debbie Johnson 2020/28 February Puriton ABC Boxing 2020/29 February Hannah Chaudhri 2020/30 February Puriton Parish Council 2020/32 February Mr J Nicholas 2020/33 March Judith Fletcher 2020/02 March Table Tennis 2020/03 March Puriton Gold Archery 2020/34 96.00 March Coastal Archers 2020/35 64.00 March Puriton Happy Tots 2020/36 March Puriton ABC Boxing 2020/37 March Victoria Winter 2020/38 March Margaret Brown 2020/39 March Mrs D Stratton 2020/40 March Puriton Whist Club 2020/42 March Hannah Chaudhri 2020/43 March Sara Marsh 2020/44 March Puriton Parish Council 2020/45 2020/46 August Victoria Park Rangers FC 2020/47 August Little Kickers 2020/48 August Puriton Gold Archery 2020/49 176.00 September Puriton Gold Archery Club 2020/50 160.00 September Little Kickers 2020/51 September Victoria Park Rangers FC 2020/52 October Ms Gemma Carpenter 2020/53 October Little Kickers 2020/54 |
Bowls | Archery |
|---|---|---|
| October | Coastal Archers | 2020/55 | 160.00 |
|---|---|---|---|
| October | Puriton Gold Archery | 2020/56 | 144.00 |
| October | Victoria Park Rangers FC | 2020/57 | |
| October | Rugby Tots | 2020/58 | |
| December | Ms Gemma Carpenter | 2020/59 | |
| December | Rugby Tots | 2020/60 | |
| December | Little Kickers | 2020/61 | |
| December | Zuzanna Cekiera | 2020/62 | |
| December | Victoria Park Rangers FC | 2020/63 | |
| December | Puriton Gold Archery | 2020/64 | 128.00 |
----- Start of picture text -----
Football Boxing Youth Club Function Room Happy Tots Sports Hall
----- End of picture text -----
48.00 48.00 16.00 125.00 139.00 80.00 68.00 34.00 25.50 96.00 140.25 29.75 42.50 36.00 64.00 125.00 32.00 95.50 80.00 51.00 48.00 25.50 17.00 24.00 24.00 48.00 45.00 40.00 25.50 17.00 8.50 125.00 105.00 92.00 125.00
59.50
40.00
125.00 32.00 17.00 64.00 24.00 16.00 125.00
----- Start of picture text -----
IT/Committee
Phone Mast Pay Phone Donations VAT Refund PCC Grant
Room
----- End of picture text -----
| one as Room |
y one onaons eun |
ran |
|---|---|---|
| 39.00 | ||
| 9.00 | ||
| 610.60 | ||
| 26.00 | ||
| 8.00 | ||
| 31.00 | ||
| 55.00 | ||
| 26.00 |
| Table Tennis | Muga Refurbishment |
Misc | Total | VAT | TOTAL | |
|---|---|---|---|---|---|---|
| 208.00 | 0.00 | 208.00 | ||||
| 128.00 | 0.00 | 128.00 | ||||
| 48.00 | 0.00 | 48.00 | ||||
| 48.00 | 9.60 | 57.60 | ||||
| 16.00 | 3.20 | 19.20 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 750.00 | 0.00 | 750.00 | ||||
| 139.00 | 27.80 | 166.80 | ||||
| 80.00 | 16.00 | 96.00 | ||||
| 68.00 | 13.60 | 81.60 | ||||
| 34.00 | 6.80 | 40.80 | ||||
| 25.50 | 5.10 | 30.60 | ||||
| 96.00 | 19.20 | 115.20 | ||||
| 140.25 | 28.05 | 168.30 | ||||
| 39.00 | 7.80 | 46.80 | ||||
| 29.75 | 5.95 | 35.70 | ||||
| 9.00 | 9.00 | |||||
| 610.60 | 122.12 | 732.72 | ||||
| 42.50 | 8.50 | 51.00 | ||||
| 192.00 | 0.00 | 192.00 | ||||
| 144.00 | 0.00 | 144.00 | ||||
| 36.00 | 7.20 | 43.20 | ||||
| 64.00 | 12.80 | 76.80 | ||||
| 750.00 | 0.00 | 750.00 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 32.00 | 6.40 | 38.40 | ||||
| 95.50 | 19.10 | 114.60 | ||||
| 80.00 | 16.00 | 96.00 | ||||
| 51.00 | 10.20 | 61.20 | ||||
| 48.00 | 0.00 | 48.00 | ||||
| 25.50 | 5.10 | 30.60 | ||||
| 26.00 | 5.20 | 31.20 | ||||
| 17.00 | 3.40 | 20.40 | ||||
| 8.00 | 8.00 | |||||
| 31.00 | 31.00 | |||||
| 96.00 | 0.00 | 96.00 | ||||
| 64.00 | 0.00 | 64.00 | ||||
| 24.00 | 4.80 | 28.80 | ||||
| 24.00 | 0.00 | 24.00 | ||||
| 48.00 | 9.60 | 57.60 | ||||
| 45.00 | 9.00 | 54.00 | ||||
| 40.00 | 8.00 | 48.00 | ||||
| 55.00 | 11.00 | 66.00 | ||||
| 25.50 | 5.10 | 30.60 | ||||
| 17.00 | 3.40 | 20.40 | ||||
| 34.50 | 6.90 | 41.40 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 105.00 | 21.00 | 126.00 | ||||
| 176.00 | 0.00 | 176.00 | ||||
| 160.00 | 0.00 | 160.00 | ||||
| 92.00 | 18.40 | 110.40 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 59.50 | 11.90 | 71.40 | ||||
| 40.00 | 8.00 | 48.00 |
| 160.00 | 0.00 | 160.00 |
|---|---|---|
| 144.00 | 0.00 | 144.00 |
| 125.00 | 0.00 | 125.00 |
| 32.00 | 6.40 | 38.40 |
| 17.00 | 3.40 | 20.40 |
| 64.00 | 12.80 | 76.80 |
| 24.00 | 4.80 | 28.80 |
| 16.00 | 3.20 | 19.20 |
| 125.00 | 0.00 | 125.00 |
| 128.00 | 0.00 | 128.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
|---|---|---|
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| 0.00 | 0.00 | 0.00 |
| Paid | Date | Balance | ||
|---|---|---|---|---|
| 208.00 | 10/02/2020 | |||
| 128.00 | 10/02/2020 | |||
| 19.20 | 07/02/2020 | |||
| 125.00 | 16/03/2020 | |||
| 81.60 | 04/02/2020 | |||
| 40.80 | 25/03/2020 | |||
| 30.60 | 05/02/2020 | |||
| 15.40 | 28/02/2020 | Balance from outstanding from 155 | 20.00 | 03/06/2020 |
| 46.80 | 06/02/2020 | |||
| 9.00 | 06/02/2020 | |||
| 732.72 | 09/03/2020 | |||
| 51.00 | 25/03/2020 | |||
| 192.00 | 26/07/2020 | |||
| 144.00 | 25/03/2020 | |||
| 750.00 | 25/03/2020 | |||
| 125.00 | 15/09/2020 | |||
| 114.60 | 25/03/2020 | |||
| 96.00 | 26/07/2020 | |||
| 61.20 | 13/03/2020 | |||
| 48.00 | 14/04/2020 | |||
| 30.60 | 16/03/2020 | |||
| 31.20 | 23/03/2020 | |||
| 20.40 | 26/03/2020 | |||
| 8.00 | 14/03/2020 | |||
| 31.00 | 14/03/2020 | |||
| 96.00 | 26/07/2020 | |||
| 35.00 | 26/07/2020 | |||
| 48.00 | 14/04/2020 | 24 over | ||
| 57.60 | 13/06/2020 | |||
| 54.00 | 26/07/2020 | |||
| 48.00 | 26/07/2020 | |||
| 66.00 | 03/06/2020 | |||
| 30.60 | 20/07/2020 | |||
| 20.40 | 26/07/2020 | |||
| 125.00 | 06/10/2020 | |||
| 126.00 | 03/09/2020 | |||
| 176.00 | 16/10/2020 | |||
| 160.00 | 16/10/2020 | |||
| 110.40 | 05/10/2020 | |||
| 71.40 | 31/12/2020 | |||
| 48.00 | 10/12/2020 |
160.00 23/12/2020 144.00 23/12/2020 38.40 16/12/2020
20.00 0311312020 20.00 0312012020 20 0312712020
20.00 0410312020 60.00 0410612020
| Bowls Archery January Puriton Bowling Club 2019/01 January Claire Porter 2019/01 January Puriton Gold Archery Club 2019/02 208.00 January Coastal Archers 2019/03 100.00 January Happy Tots 2019/04 January ABC Boxing 2019/05 January Victoria Park Rangers FC 2019/06 January Puriton Bowling Club 2019/07 750.00 January Margaret Brown 8 January Sara Marsh 9 January Debbie Johnson 10 January Phil Heyward 11 January Puriton Parish Council 12 January Zuzanna Cekiera 13 January Mrs D Statton 14 February Villages Together - Sophie Cowdell 15 February Puriton Gold Archery Club 16 160.00 February Coastal Archers 17 80.00 February Happy Tots 18 February Victoria Park Rangers FC 19 February Mrs D Statton 20 February Debbie Johnson 21 February Sara Marsh 22 February Phil Heyward 23 24 February Shelley Brereton 25 February Tom Marshall 26 February ABC Boxing 27 February Puriton Bowling Club 28 750.00 February Margaret Brown 29 March Debbie Johnson 30 March Puriton Whist Club 31 March Puriton Gold Archery Club 32 192.00 March Coastal Archers 33 March Puriton Happy Tots 34 March Margaret Brown 35 March Mrs D Stratton 36 March Sara Marsh 37 March Puriton ABC Boxing 38 March Phil Heyward 39 March Victoria Park Rangers FC 40 March Puriton Bowling Club 41 750.00 March Tom Marshall 42 March Judith Fletcher 43 March Puriton Parish Council 44 March Zuzanna Cekiera 45 April Puriton Gold Archery Club 46 192.00 April Coastal Archers 47 100.00 April Puriton Happy Tots 48 April Zuzanna Cekiera 49 April Puriton Parish Council 50 April Margaret Brown 51 April Mrs D Stratton 52 April Debbie Johnson 53 April Puriton Bowling Club 54 750.00 |
Bowls | Archery |
|---|---|---|
| April | 55 | |||
|---|---|---|---|---|
| April | Sara Marsh | 56 | ||
| April | Sarah Puddy | 57 | ||
| April | Phil Heyward | 58 | ||
| April | Puriton ABC Boxing | 59 | ||
| May | Puriton Gold Archery Club | 60 | 144.00 | |
| May | Puriton ABC Boxing | 61 | ||
| May | Puriton Happy Tots | 62 | ||
| May | Puriton Bowling Club | 63 | 750.00 | |
| May | Margaret Brown | 64 | ||
| May | Mrs D Stratton | 65 | ||
| May | Debbie Johnson | 66 | ||
| May | Sara Marsh | 67 | ||
| May | Puriton Parish Council | 68 | ||
| May | Puriton Whist Club | 69 | ||
| May | Phil Heyward | 70 | ||
| June | Donation - Brunelcare | |||
| June | Table Tennis | |||
| June | Puriton Gold Archery Club | 71 | 128.00 | |
| June | Puriton ABC Boxing | 72 | ||
| June | Puriton Happy Tots | 73 | ||
| June | Margaret Brown | 74 | ||
| June | Mrs D Stratton | 75 | ||
| June | Debbie Johnson | 76 | ||
| June | Sara Marsh | 77 | ||
| June | Puriton Bowling Club | 78 | 750.00 | |
| June | Phil Heyward | 79 | ||
| June | Puriton Parish Council | 80 | ||
| June | Zuzanna Cekiera | 81 | ||
| 82 | ||||
| July | Cameron Reilly | 83 | ||
| July | Kelly Battle | 84 | ||
| July | Puriton Gold Archery Club | 85 | 144.00 | |
| July | Puriton Happy Tots | 86 | ||
| July | Puriton ABC | 87 | ||
| July | Margaret Brown | 88 | ||
| July | Mrs D Stratton | 89 | ||
| July | Sara Marsh | 90 | ||
| July | Debbie Johnson | 91 | ||
| July | Puriton Bowling Club | 92 | 750.00 | |
| July | Puriton Parish Council | 93 | ||
| July | Homes in Sedgemoor | 94 | ||
| July | Phil Heyward | 95 | ||
| August | Puriton Gold Archery Club | 96 | 144.00 | |
| August | Puriton ABC | 97 | ||
| August | Sara Marsh | 98 | ||
| August | Phil Heyward | 99 | ||
| August | Puriton Bowling Club | 100 | 750.00 | |
| August | Rebecca Thomas | 101 | ||
| August | Sasha Jane Burns | 102 | ||
| August | Cameron Reilly | 103 | ||
| September | Sonya Rose | 104 | ||
| September | Puriton Gold Archery Club | 105 | 128.00 | |
| September | Puriton Happy Tots | 106 | ||
| September | Mrs D Stratton | 107 | ||
| September | Sara Marsh | 108 | ||
| September | Phil Heyward | 109 | ||
| September | Debbie Johnson | 110 | ||
| September | Puriton Bowling Club | 111 | 750.00 | |
| September | Puriton Whist Club | 112 | ||
| September | Cameron Reilly | 113 | ||
| September | Victoria Park Rangers FC | 114 | ||
| September | Puriton ABC | 115 | ||
| September | Margaret Brown | 116 | ||
| September | Victoria Park Rangers FC | 117 | ||
| October | Puriton Gold Archery Club | 118 | 144.00 |
| October | Puriton Happy Tots | 119 | ||
|---|---|---|---|---|
| October | Coastal Archers | 120 | 144.00 | |
| October | Puriton Bowling Club | 121 | 750.00 | |
| October | Margaret Brown | 122 | ||
| October | Mrs D Stratton | 123 | ||
| October | Sara Marsh | 124 | ||
| October | Debbie Johnson | 125 | ||
| October | Victoria Park Rangers FC | 126 | ||
| October | Phil Heyward | 127 | ||
| October | Puriton Parish Council | 128 | ||
| October | Nick & Edy Warde | 129 | ||
| October | Puriton Whist Club | 130 | ||
| October | Puriton ABC | 131 | ||
| November | Andy Parkinson | 132 | ||
| November | Puriton Gold Archery Club | 133 | 156.00 | |
| November | Coastal Archers | 134 | 144.00 | |
| November | Puriton Happy Tots | 135 | ||
| November | Puriton ABC | 136 | ||
| November | Puriton Bowling Club | 137 | 750.00 | |
| November | Victoria Park Rangers FC | 138 | ||
| November | Margaret Brown | 139 | ||
| November | Mrs D Stratton | 140 | ||
| November | Debbie Johnson | 141 | ||
| November | Sara Marsh | 142 | ||
| November | Zuzanna Cekiera | 143 | ||
| November | Puriton Parish Council | 144 | ||
| November | Mr J Nicholas | 145 | ||
| November | Phil Heyward | 146 | ||
| December | Puriton Gold Archery Club | 147 | 128.00 | |
| December | Coastal Archers | 148 | 112.00 | |
| December | Puriton ABC | 149 | ||
| December | Puriton Happy Tots | 150 | ||
| December | Puriton Bowling Club | 151 | 750.00 | |
| December | Victoria Park Rangers FC | 152 | ||
| December | Mrs D Stratton | 153 | ||
| December | Debbie Johnson | 154 | ||
| December | Zuzanna Cekiera | 155 | ||
| December | Margaret Brown | 156 | ||
| December | Sara Marsh | 157 | ||
| December | Phil Heyward | 158 |
----- Start of picture text -----
Football Boxing Youth Club Function Room Happy Tots Sports Hall
----- End of picture text -----
| 34.00 | ||||
|---|---|---|---|---|
| 36.00 | ||||
| 60.00 | ||||
| 125.00 | ||||
| 75.50 | ||||
| 34.00 | ||||
| 102.00 | ||||
| 267.00 | ||||
| 8.00 | ||||
| 60.00 | ||||
| 12.00 | ||||
| 125.00 | ||||
| 80.00 | ||||
| 76.50 | ||||
| 34.00 | ||||
| 257.75 | ||||
| 32.00 | ||||
| 16.00 | ||||
| 48.00 | ||||
| 84.00 | ||||
| 102.00 | ||||
| 80.00 | ||||
| 60.00 | ||||
| 193.63 | ||||
| 80.00 | ||||
| 42.50 | ||||
| 48.00 | ||||
| 270.50 | ||||
| 125.00 | ||||
| 32.00 | ||||
| 25.50 | ||||
| 24.00 | ||||
| 24.00 | ||||
| 8.00 | ||||
| 159.50 | ||||
| 80.00 | ||||
| 51.00 |
25.50 17.00 290.50 48.00 60.00 48.00 112.00 60.00 59.50 34.00 294.75 48.00 48.00 97.00 80.00 68.00 42.50 266.25 8.00 66.67 17.00 36.00 36.00 112.50 60.00 34.00 51.00 28.00 290.50 60.00 34.00 290.50 20.00 40.00 33.33 48.00 100.00 34.00 274.75 68.00
33.33
125.00 48.00
87.00
48.00 134.00 80.00 34.00 85.00 125.00 310.50 38.25 48.00 24.00 48.00 48.00 125.00 110.50 80.00 59.50 42.50 64.00 8.50 270.50 24.00 36.00 125.00 40.00 51.00 72.00 95.50 34.00 115.00
----- Start of picture text -----
IT/Committee
Phone Mast Pay Phone Donations VAT Refund PCC Grant
Room
----- End of picture text -----
| one as Room |
y one onaons eun ran |
|---|---|
| 24.00 | |
| 13.00 | |
| 11.00 | |
| 137.50 | |
| 19.50 | |
| 26.00 |
13.00 146.67 10.00 9.75 19.50 22.75 183.33
19.50 128.33 19.50
| Table Tennis | Muga Refurbishment |
Misc | Total | VAT | TOTAL | |
|---|---|---|---|---|---|---|
| 24.00 | 24.00 | |||||
| 34.00 | 6.80 | 40.80 | ||||
| 208.00 | 0.00 | 208.00 | ||||
| 100.00 | 0.00 | 100.00 | ||||
| 36.00 | 7.20 | 43.20 | ||||
| 60.00 | 0.00 | 60.00 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 750.00 | 0.00 | 750.00 | ||||
| 75.50 | 15.10 | 90.60 | ||||
| 34.00 | 6.80 | 40.80 | ||||
| 102.00 | 20.40 | 122.40 | ||||
| 267.00 | 53.40 | 320.40 | ||||
| 13.00 | 2.60 | 15.60 | ||||
| 8.00 | 1.60 | 9.60 | ||||
| 60.00 | 12.00 | 72.00 | ||||
| 11.00 | 2.20 | 13.20 | ||||
| 160.00 | 0.00 | 160.00 | ||||
| 80.00 | 0.00 | 80.00 | ||||
| 12.00 | 2.40 | 14.40 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 80.00 | 16.00 | 96.00 | ||||
| 76.50 | 15.30 | 91.80 | ||||
| 34.00 | 6.80 | 40.80 | ||||
| 257.75 | 51.55 | 309.30 | ||||
| 0.00 | 0.00 | 0.00 | ||||
| 32.00 | 6.40 | 38.40 | ||||
| 16.00 | 3.20 | 19.20 | ||||
| 48.00 | 0.00 | 48.00 | ||||
| 750.00 | 0.00 | 750.00 | ||||
| 84.00 | 16.80 | 100.80 | ||||
| 102.00 | 20.40 | 122.40 | ||||
| 137.50 | 27.50 | 165.00 | ||||
| 192.00 | 0.00 | 192.00 | ||||
| 80.00 | 0.00 | 80.00 | ||||
| 60.00 | 12.00 | 72.00 | ||||
| 193.63 | 38.73 | 232.36 | ||||
| 80.00 | 16.00 | 96.00 | ||||
| 42.50 | 8.50 | 51.00 | ||||
| 48.00 | 0.00 | 48.00 | ||||
| 270.50 | 54.10 | 324.60 | ||||
| 125.00 | 0.00 | 125.00 | ||||
| 750.00 | 0.00 | 750.00 | ||||
| 32.00 | 6.40 | 38.40 | ||||
| 25.50 | 5.10 | 30.60 | ||||
| 19.50 | 3.90 | 23.40 | ||||
| 24.00 | 4.80 | 28.80 | ||||
| 192.00 | 0.00 | 192.00 | ||||
| 100.00 | 0.00 | 100.00 | ||||
| 24.00 | 4.80 | 28.80 | ||||
| 8.00 | 1.60 | 9.60 | ||||
| 26.00 | 5.20 | 31.20 | ||||
| 159.50 | 31.90 | 191.40 | ||||
| 80.00 | 16.00 | 96.00 | ||||
| 51.00 | 10.20 | 61.20 | ||||
| 750.00 | 0.00 | 750.00 |
| 0.00 | 0.00 | 0.00 | ||
|---|---|---|---|---|
| 25.50 | 5.10 | 30.60 | ||
| 17.00 | 3.40 | 20.40 | ||
| 290.50 | 58.10 | 348.60 | ||
| 48.00 | 0.00 | 48.00 | ||
| 144.00 | 0.00 | 144.00 | ||
| 60.00 | 0.00 | 60.00 | ||
| 48.00 | 9.60 | 57.60 | ||
| 750.00 | 0.00 | 750.00 | ||
| 112.00 | 22.40 | 134.40 | ||
| 60.00 | 12.00 | 72.00 | ||
| 59.50 | 11.90 | 71.40 | ||
| 34.00 | 6.80 | 40.80 | ||
| 13.00 | 2.60 | 15.60 | ||
| 146.67 | 29.33 | 176.00 | ||
| 294.75 | 58.95 | 353.70 | ||
| 10.00 | 10.00 | |||
| 30.00 | 30.00 | 30.00 | ||
| 128.00 | 0.00 | 128.00 | ||
| 48.00 | 0.00 | 48.00 | ||
| 48.00 | 9.60 | 57.60 | ||
| 97.00 | 19.40 | 116.40 | ||
| 80.00 | 16.00 | 96.00 | ||
| 68.00 | 13.60 | 81.60 | ||
| 42.50 | 8.50 | 51.00 | ||
| 750.00 | 0.00 | 750.00 | ||
| 266.25 | 53.25 | 319.50 | ||
| 9.75 | 1.95 | 11.70 | ||
| 8.00 | 1.60 | 9.60 | ||
| 0.00 | 0.00 | 0.00 | ||
| 66.67 | 13.33 | 80.00 | ||
| 17.00 | 3.40 | 20.40 | ||
| 144.00 | 0.00 | 144.00 | ||
| 36.00 | 7.20 | 43.20 | ||
| 36.00 | 0.00 | 36.00 | ||
| 112.50 | 22.50 | 135.00 | ||
| 60.00 | 12.00 | 72.00 | ||
| 34.00 | 6.80 | 40.80 | ||
| 51.00 | 10.20 | 61.20 | ||
| 750.00 | 0.00 | 750.00 | ||
| 19.50 | 3.90 | 23.40 | ||
| 28.00 | 5.60 | 33.60 | ||
| 290.50 | 58.10 | 348.60 | ||
| 144.00 | 0.00 | 144.00 | ||
| 60.00 | 0.00 | 60.00 | ||
| 34.00 | 6.80 | 40.80 | ||
| 290.50 | 58.10 | 348.60 | ||
| 750.00 | 0.00 | 750.00 | ||
| 20.00 | 4.00 | 24.00 | ||
| 40.00 | 8.00 | 48.00 | ||
| 33.33 | 6.67 | 40.00 | ||
| 22.75 | 4.55 | 27.30 | ||
| 128.00 | 0.00 | 128.00 | ||
| 48.00 | 9.60 | 57.60 | ||
| 100.00 | 20.00 | 120.00 | ||
| 34.00 | 6.80 | 40.80 | ||
| 274.75 | 54.95 | 329.70 | ||
| 68.00 | 13.60 | 81.60 | ||
| 750.00 | 0.00 | 750.00 | ||
| 183.33 | 36.67 | 220.00 | ||
| 33.33 | 6.67 | 40.00 | ||
| 125.00 | 0.00 | 125.00 | ||
| 48.00 | 0.00 | 48.00 | ||
| 87.00 | 17.40 | 104.40 | ||
| 9.60 | 9.60 | 9.60 | ||
| 144.00 | 0.00 | 144.00 |
| 48.00 | 9.60 | 57.60 |
|---|---|---|
| 144.00 | 0.00 | 144.00 |
| 750.00 | 0.00 | 750.00 |
| 134.00 | 26.80 | 160.80 |
| 80.00 | 16.00 | 96.00 |
| 34.00 | 6.80 | 40.80 |
| 85.00 | 17.00 | 102.00 |
| 125.00 | 0.00 | 125.00 |
| 310.50 | 62.10 | 372.60 |
| 19.50 | 3.90 | 23.40 |
| 38.25 | 7.65 | 45.90 |
| 128.33 | 25.67 | 154.00 |
| 48.00 | 0.00 | 48.00 |
| 24.00 | 4.80 | 28.80 |
| 156.00 | 0.00 | 156.00 |
| 144.00 | 0.00 | 144.00 |
| 48.00 | 9.60 | 57.60 |
| 48.00 | 0.00 | 48.00 |
| 750.00 | 0.00 | 750.00 |
| 125.00 | 0.00 | 125.00 |
| 110.50 | 22.10 | 132.60 |
| 80.00 | 16.00 | 96.00 |
| 59.50 | 11.90 | 71.40 |
| 42.50 | 8.50 | 51.00 |
| 64.00 | 12.80 | 76.80 |
| 19.50 | 3.90 | 23.40 |
| 8.50 | 1.70 | 10.20 |
| 270.50 | 54.10 | 324.60 |
| 128.00 | 0.00 | 128.00 |
| 112.00 | 0.00 | 112.00 |
| 24.00 | 0.00 | 24.00 |
| 36.00 | 7.20 | 43.20 |
| 750.00 | 0.00 | 750.00 |
| 125.00 | 0.00 | 125.00 |
| 40.00 | 8.00 | 48.00 |
| 51.00 | 10.20 | 61.20 |
| 72.00 | 14.40 | 86.40 |
| 95.50 | 19.10 | 114.60 |
| 34.00 | 6.80 | 40.80 |
| 115.00 | 23.00 | 138.00 |
| 0.00 | 0.00 | 0.00 |
| 21473.64 | 1664.21 | 23137.85 |
Paid
Balance
Date
20.80 Deposit paid
40.80 15/07/19 20.80 Deposit paid 208.00 18/02/19 100.00 28/02/19 43.20 03/05/19 60.00 02/03/19 125.00 04/04/19 750.00 28/02/19 90.60 18/02/19 40.80 18/02/19 122.40 12/02/19 320.40 16/04/19 700 15.60 20/02/19 19.80 07/03/19 10.20 from 2018 72.00 03/03/19 13.20 19/03/19 160.00 19/03/19 80.00 08/04/19 14.40 03/05/0190 125.00 14/05/19 96.00 08/04/19 91.80 13/03/19 40.80 08/04/19 309.30 16/04/19 700 from 2018?? 70.30 overpaid 38.40 19/03/19 19.20 08/04/19 48.00 26/04/19 100.80 19/03/19 122.40 28/03/19 165.00 19/03/19 80.00 21/05/19 72.00 24/07/19 232.36 03/05/19 51.00 03/05/19 48.00 26/04/19 750.00 07/05/19 30.60 11/07/19 23.40 26/04/19 28.80 07/05/19 100.00 05/06/19 28.80 24/07/19 10.00 01/11/19 31.20 22/05/19 191.40 05/06/19 96.00 05/06/19 61.20 13/05/2019 750.00 21/05/19
30.60
05/06/19
| 48.00 | 04/06/19 |
|---|---|
| 144.00 | 10/07/19 |
| 60.00 | 01/08/19 |
| 57.60 | 24/07/19 |
| 750.00 | 10/07/19 |
| 134.40 | 10/07/19 |
| 72.00 | 10/07/19 |
| 71.40 | 19/06/19 |
| 40.80 | 10/07/19 |
| 15.60 | 24/06/19 |
| 176.00 | |
| 10.00 | 10 |
| 30.00 | 30 |
| 128.00 | 07/09/19 |
| 48.00 | 01/08/19 |
| 57.60 | 24/07/19 |
| 116.40 | 10/07/19 |
| 96.00 | 02/08/19 |
| 81.60 | 11/07/19 |
| 51.00 | 02/08/19 |
| 750.00 | 02/08/19 |
| 11.70 | 23/07/19 |
| 9.60 | 01/11/19 |
| 20.40 | 24/08/19 |
| 144.00 | 07/09/19 |
| 43.20 | |
| 36.00 | 25/09/19 |
| 135.00 | 07/09/19 |
| 40.80 | 13/09 |
| 61.20 | 05/10/19 |
| 750.00 | 07/09/19 |
| 23.40 | 05/09/19 |
| 33.60 | 26/09/19 |
| 144.00 | 25/09/19 |
| 60.00 | 25/09/19 |
| 40.80 | 25/11/19 |
| 750.00 | 09/10/19 |
| 24.00 | 13/09/19 |
| 48.00 | 24/10/19 |
| 27.30 | 13/09/19 |
| 128.00 | 09/10/19 |
| 57.60 | 25/10/19 |
| 120.00 | 28/10/19 |
| 40.80 | 28/10/19 |
| 81.60 | 05/10/19 |
| 750.00 | 28/10/19 |
| 125.00 | 17/10/19 |
| 104.40 | 09/10/19 |
| 9.60 | 17/10/19 |
| 144.00 | 25/11/19 |
144.00 28/11/19 750.00 25/11/19 160.80 23/12/19 96.00 23/12/19 40.80 23/12/19 102.00 15/11/19 125.00 08/01/20 23.40 04/12/19 45.90 04/12/19 48.00 15/01/20 28.80 03/12/19 156.00 20/01/20 144.00 20/01/20 57.60 15/01/20 48.00 15/01/20 750.00 20/01/20 125.00 09/01/20 132.60 20/01/20 96.00 01/20/2020 71.40 30/12/19 51.00 20/01/20 76.80 03/01/20 20.00 10/01/20 20.00 17/01/20 18.40 24/01/20 23.40 06/01/20 10.20 22/01/20 128.00 20/01/20 112.00 20/01/20 24.00 04/14/2020 43.20 15/01/20 750.00 20/01/20 125.00 02/04/2020 48.00 20/01/20 61.20 09/01/20 20.00 31/01/20 20 02/07/2020 20 02/14/2020 114.60 10/02/20 40.80 10/02/20
17724.16
20 0212112020 0212812020
INDEPE)ENT EXATrttNER'S REPORT li ON THE ACCOUNTS FOR THE YEAR TO 31 DECEMBER 2020 To the Trwtees ofihe Puriton Playing Fieldf (Charity No. 296549) The Trusfres of the Association ate r¢stK)nsible for the prepwation of the accounts. The Tr%te¢S consider that an audit is not required for this year under Section 144 of the Charities Act 2011 (the Act) and that an independent examination is need&L It is my restK)nsibility as an Independent Examiner appointed by the TnLStees to eMIne the accounts under Section 145 of the Acts. to follow the procedures laid down in the general Directions given by the Charity Commissioners under Section 145(5)(b) of the Act and to state whether particular matters have come to my attention. My examination was carried out in accordance with the g¢n¢ral Directions given by the Charity Commission. An examination includes a review of the accoullting records kept by the Association and a compaTison of the accounts presented NNith those records. It also includes consideration of any unusual items or th'sclosures in the accounts. and seeking explanations ¢onc¢rning any such matt¢rs. The procedures undertak¢n do not provide all the evidence that would be required in an audit, alld nsequently no opinion is Ven as to wOetber the accounts Present a 'te and fair" view and th¢ reFK)rt is limited to thoK matters set out in the statement below. In connection with my examinatio no lltter Iw come to my attentko thich gives me re&sonable cause to believe that in. any nuterial respe¢L the requirements to keep accounting records in aLYoTdance with section 130 of the ACL and to prepare accounts ivhich accord with the accounting records and comply with the requirements of the Act have not been mel or to wbiclL in my Opinio attention should be in ord¢r to enable a pro understanding of the accounts to be reached. Richard Young 5 Channel Court. Burnham on S Somerset TA8 INE 9th November 2021