2023-04-30-accounts - Cheapside Village Hall

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £69.00 0.00 £33.58 0.00 0.00 £155.93 0.00 £11.00 0.00 0.00 £204.53 0.00 £69.00 0.00 £30.22 0.00 0.00 0.00 £430.00 0.00 £779.00 0.00 0.00 0.00 0.00 £867.33 0.00 0.00 £11.00 0.00 £64.28 0.00 £80.00 0.00 £160.31 0.00 £180.00 0.00 0.00 £228.91 0.00 0.00 0.00 £69.00 0.00 £30.22 0.00 £11.00 0.00 £36.42 0.00 0.00 £204.53 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 207.00 £ 1,023.26 £ 94.02 £ 33.00 £ - £ 80.00 £ 160.31 £ 637.97 £ - £ - £ 1,209.00 £ 100.70 £ - £ 180.00 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance
					INCOME								EXPENDITURE
Date	Description	Detail	Bank	Deposit	Pre-school/ Rainbow	Adhoc Lettings	Yoga / Keep Fit	Other regular bookings	Grants	Interest	Donations	Miscellaneous	Electricity	Gas	Water	Rates	Cleaner	Window Cleaning	Cleaning Materials	Refuse Collection	Gardening	Hall Improvement	Repairs and Maintenance	Events	Insurance	Miscellaneous

		B/f	£ 13,105.19	£ 42,697.92

3-May	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 69.00										£69.00
5-May 10M	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 00 FASTER PAYMENTS RECEIPT REFUBILEE NICK EVANS FROM EVANS N	DD Di	-£ 33.58 £ 10000								£ 10000				£33.58
-ay 13-May	.J J DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	onaton DD	. -£ 155.93								.			£155.93
16-May 25M	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 000 FASTER PAYMENTS RECEIPT REFRENT 02ULY SANDRA FROM RIVES CARNEIRO S	DD 20220008	-£ 11.00 £ 4000			£ 4000										£11.00
-ay 30-May	.J DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	. -£ 204.53			.														£204.53
1-Jun	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 69.00										£69.00
6-Jun	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 00	DD	-£ 30.22												£30.22
7-Jun	FASTER PAYMENTS RECEIPT REF.PAUL HYAM YOGA FROM HYAM PD	INV 590 & 593	£ 126.00				£ 126.00
8-Jun	FASTER PAYMENTS RECEIPT REF.INV 595	INV 595	£ 144.00					£ 144.00
8-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001476	001476	-£ 430.00																				£430.00
8-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001475	001475	-£ 779.00																				£779.00
9-Jun	FASTER PAYMENTS RECEIPT REF.LUCYJACKSON FROM Lucy Jackson	INV 591 & 594	£ 245.00				£ 245.00
10-Jun	FASTER PAYMENTS RECEIPT REF.20220011 FROM Khawaja&	20220011	£ 60.00			£ 60.00
13-Jun	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 589 FROM CHEAPSIDE PR	INV 589	£ 1,120.00		£ 1,120.00
13-Jun	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 867.33											£867.33
14-Jun	FASTER PAYMENTS RECEIPT REF.20220009 FROM DAY SJ	20220009	£ 60.00			£ 60.00
15-Jun	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 000	DD	-£ 11.00													£11.00
15-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001479	001479	-£ 64.28																					£64.28
16-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001473	001473	-£ 80.00															£80.00
20-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001474	001474	-£ 160.31																£160.31
21-Jun	PAYMENT BY CHEQUE WITH SERIAL NO 001478	001478	-£ 180.00																							£180.00
24-Jun	FASTER PAYMENTS RECEIPT REF.20220012 FROM SULLIVAN A+H	20020012	£ 50.00			£ 50.00
28-Jun	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 228.91																	£228.91
29-Jun	FASTER PAYMENTS RECEIPT REF.22ND OCT FROM WILSON RAO	20220010	£ 40.00			£ 40.00
29-Jun	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 586 FROM CHEAPSIDE PR	INV 586	£ 2,395.00		£ 2,395.00
1-Jul	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 69.00										£69.00
5-Jul	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 00	DD	-£ 30.22												£30.22
15-Jul	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 000	DD	-£ 11.00													£11.00
22-Jul	PAYMENT BY CHEQUE WITH SERIAL NO 001481	001481	-£ 36.42																					£36.42
25-Jul	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 592 FROM CHEAPSIDE PR	INV 592	£ 1,975.00		£ 1,975.00
28-Jul	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 204.53																	£204.53
29-Jul	Ref statement is NS&I account received 29thJulydatedperiod 1Jan 2021 to 31 Dec 20	Interest		£ 194.65						£ 194.65


















Sums £ 15,734.93 £ 42,892.57					£ 5,490.00 £ 250.00 £ 371.00 £ 144.00 £ - £ 194.65 £ 100.00 £ -

Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	INCOME	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £162.00 0.00 £140.57 0.00 0.00 0.00 £30.22 0.00 0.00 0.00 0.00 £12.30 0.00 £11.00 0.00 0.00 £161.05 0.00 £212.30 0.00 £229.00 0.00 £30.22 0.00 £36.81 0.00 £17.99 0.00 £80.00 0.00 £293.21 0.00 £47.16 0.00 £ 1,220.00 0.00 £11.00 0.00 0.00 £ 1,394.00 0.00 0.00 £243.30 0.00 0.00 0.00 £229.00 0.00 0.00 0.00 £30.22 0.00 £293.21 0.00 0.00 0.00 0.00 £ 104.72 0.00 0.00 0.00 £220.27 0.00 £475.94 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 620.00 £ 1,074.66 £ 90.66 £ 22.00 £ - £ 80.00 £ 245.29 £ 675.87 £ - £ 2,614.00 £ 47.16 £ 197.86 £ - £ 17.99 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance
					INCOME								EXPENDITURE
Date	Description	Detail	Bank	Deposit	Pre-school/ Rainbow	Adhoc Lettings	Yoga / Keep Fit	Other regular bookings	Grants	Interest	Donations	Miscellaneous	Electricity	Gas	Water	Rates	Cleaner	Window Cleaning	Cleaning Materials	Refuse Collection	Gardening	Hall Improvement	Repairs and Maintenance	Events	Insurance	Miscellaneous

		B/f	£ 15,734.93	£ 42,892.57

1-Aug	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 162.00										£162.00
2-Aug	PAYMENT BY CHEQUE WITH SERIAL NO 001484	001484	-£ 140.57																£140.57
4-Aug	FASTER PAYMENTS RECEIPT REF.PAUL HYAM YOGA FROM HYAM PD	INV597	£ 56.00				£ 56.00
4-Aug 5A	FASTER PAYMENTS RECEIPT REF.LUCYJACKSON FROM Lucy Jackson DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375MANDATE NO 0012	INV601 DD	£ 157.50 £ 3022				£ 157.50								£3022
-ug 5-Aug	, FASTER PAYMENTS RECEIPT REF.LUCYJACKSON FROM Lucy Jackson	INV598	- . £ 70.00				£ 70.00								.
9-Aug	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 596 FROM CHEAPSIDE PR	INV596	£ 2,005.00		£ 2,005.00
9-Aug	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 599 FROM CHEAPSIDE PR	INV599	£ 1,510.00		£ 1,510.00
12-Aug	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 12.30											£12.30
15-Aug 17A	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 0003 CHEUE PAID IN AT BRACKNELL	DD DONATION	-£ 11.00 £ 10000								£ 10000					£11.00
-ug 18-Aug	Q PAYMENT BY CHEQUE WITH SERIAL NO 001477	001477	. -£ 161.05								.													£161.05
30-Aug	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 212.30																	£212.30
1-Sep	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 229.00										£229.00
5-Sep	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 0012	DD	-£ 30.22												£30.22
5-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001483	001483	-£ 36.81																					£36.81
5-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001482	001482	-£ 17.99																							£17.99
12-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001488	001488	-£ 80.00															£80.00
12-Sep	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 293.21											£293.21
13-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001487	001487	-£ 47.16																				£47.16
14-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001486	001486	-£ 1,220.00																			£ 1,220.00
15-Sep	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 0003	DD	-£ 11.00													£11.00
21-Sep	FASTER PAYMENTS RECEIPT REF.INV 602 FROM SPRATLEY LS	INV602	£ 36.00					£ 36.00
22-Sep	PAYMENT BY CHEQUE WITH SERIAL NO 001485	001485	-£ 1,394.00																			£ 1,394.00
23-Sep	FASTER PAYMENTS RECEIPT REF.PAUL KERLEY 23 OCT FROM KERLEY PN	20220015	£ 100.00			£ 100.00
28-Sep	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 243.30																	£243.30
30-Sep	FASTER PAYMENTS RECEIPT REF.YOGA HALL HIRE FROM Lucy Jackson	INV604	£ 262.50				£ 262.50
2-Oct 3Ot	FASTER PAYMENTS RECEIPT REF.PAUL HYAM YOGA FROM HYAM PD DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276MANDATE NO 0011	INV603 DD	£ 70.00 £ 22900				£ 70.00						£22900
-c 3-Oct	, FASTER PAYMENTS RECEIPT REF.CARLY SABAJFROM SABAJCS	20220014	- . £ 40.00			£ 40.00							.
4-Oct	FASTER PAYMENTS RECEIPT REF.20220013 FROM C WILLIAMS	20220013	£ 50.00			£ 50.00
5-Oct	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 0012	DD	-£ 30.22												£30.22
12-Oct	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 293.21											£293.21
12-Oct	FASTER PAYMENTS RECEIPT REF.20220017 FROM SMITH LM	20220017	£ 40.00			£ 40.00
17-Oct	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 605 FROM CHEAPSIDE PR	INV605	£ 1,080.00		£ 1,080.00
17-Oct 19Ot	FASTER PAYMENTS RECEIPT REF.CPS INVOICE NO 605 FROM CHEAPSIDE PR PAYMENT BY CHEUE WITH SERIAL NO 001489	INV605 001489	£ 1,000.00 £ 10472		£ 1,000.00														£ 10472
-c 20-Oct	Q FASTER PAYMENTS RECEIPT REF.20220018 FROM RICHARDS A&J	20220018	- . £ 80.00			£ 80.00													.
24-Oct	FASTER PAYMENTS RECEIPT REF.20220019 FROM N Tayub	20220019	£ 40.00			£ 40.00
28-Oct	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 220.27																	£220.27
31-Oct	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 475.94											£475.94












Sums £ 16,746.44 £ 42,892.57					£ 5,595.00 £ 350.00 £ 616.00 £ 36.00 £ - £ - £ 100.00 £ -

----- Start of picture text -----
|||||||||||||||||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |Date|Paperwork / receipts filed|Description|Detail|Filed ExpenditureFiled IncomeBank|Deposit|Pre-school/ Rainbow|LettingsAdhoc|Yoga / Keep Fit|Other regular bookingsINCOMEGrants|Interest|Donations|Miscellaneous|Electricity|Gas|Water|Rates|Cleaner|CleaningWindow|MaterialsCleaning EXPENDITURECollectionRefuse|Gardening|ImprovementHall|MaintenanceRepairs and|Events|Insurance|Miscellaneous|Control| |Sums11-Nov23-Nov24-Nov24-Nov24-Nov28-Nov20-Dec22-Dec28-Dec28-Dec20-21-24-24-24-25-30-1-Nov3-Nov7-Nov7-Nov9-Nov9-Nov9-Nov1-Dec2-Dec5-Dec6-Dec3-3-5-JJJanananJJJJJJJananananananan|DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276FASTER PAYMENTS RECEIPT REF.609 FROM PUDDLEDUCK PDIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375FASTER PAYMENTS RECEIPT REF.20220021 FROM Davis S LPAYMENT BY CHEFASTER PAYMENTS RECEIPT REF.INV 606FASTER PAYMENTS RECEIPT REF.INV 610FASTER PAYMENTS RECEIPT REF.YOGA HALL HIRE FROM LUCY PAYMENT BY CHEPAYMENT BY CHEPAYMENT BY CHEPAYMENT BY CHEDIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276FASTER PAYMENTS RECEIPT REF.HALL BOOKING FROM REDMOND KDIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375FASTER PAYMENTS RECEIPT REF.611 FROM PUDDLEDUCK PPAYMENT BY CHEPAYMENT BY CHEDIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601FASTER PAYMENTS RECEIPT REF.20220016 FROM BARCLAY LEIADIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375FASTER PAYMENTS RECEIPT REF.AMIE BRISTOW 04FEB FROM BRISTOW A LFASTER PAYMENTS RECEIPT REF.20230001 FROM CHENG C & AFASTER PAYMENTS RECEIPT REF.613 FROM PUDDLEDUCK PPAYMENT BY CHEDIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784PAYMENT BY CHEDIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601QQQQQQQQQUE WITH SERIAL NO 001490UE WITH SERIAL NO 001492UE WITH SERIAL NO 001493UE WITH SERIAL NO 001494UE WITH SERIAL NO 001491UE WITH SERIAL NO 001496UE WITH SERIAL NO 001495UE WITH SERIAL NO 001499UE WITH SERIAL NO 001498|,, MANDATE NO 0010 MANDATE NO 0010,,,,,, MANDATE NO 0011 MANDATE NO 0011 MANDATE NO 0011 MANDATE NO 0013 MANDATE NO 0013 MANDATE NO 0013JACKSON,,, MANDATE NO 0012 MANDATE NO 0012 MANDATE NO 0012|BDDINV609DD20220021001490INV606INV610INV608001492001493001494001491DDDD20220024DDINV611001496001495DDDD20220016DDDD2022002320230001INV613001499DD001498DD/f|-£ 229.00 -£ 30.22 -£ 101.26 -£ 950.00 -£ 95.76 -£ 91.25 -£ 930.00 -£ 184.38 -£ 137.00 -£ 30.22 -£ 126.00 -£ 22.15 -£ 213.22 -£ 255.66 -£ 137.00 -£ 30.22 -£ 44.66 -£ 190.57 -£ 439.45 -£ 206.06 £ 16 £ 1 £ 60.00 £ 48.00 £ 403.00 £ 367.50 £ 60.00 £ 2 £ 80.00 £ 40.00 £ 80.00 £ 1 £ 18,690.86 £ 42,892.57 ,,,,746.44 £ 42690.00 290.00 270.00|,892.57|£ 1 £ 2 £ 1 £ 5,250.00 £ 771.00 £ 367.50 £ - £ - £ - £ - £ - ##,,,690.00 290.00 270.00|£ 60.00 £ 48.00 £ 403.00 £ 60.00 £ 80.00 £ 40.00 £ 80.00|£ 367.50|£ 503.00 £ 403.79 £ 90.66 £ - £ - £ - £ 310.42 £ 1,085.55 £ - £ 1,880.00 £ 126.00 £ 44.66 £ - £ - £229.00£137.00£137.00|£213.22£190.57|£30.22£30.22£30.22|£101.26£95.76£91.25£22.15|£184.38£255.66£439.45£206.06|£950.00£930.00|£126.00|£44.66|0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00|

----- End of picture text -----

Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income	Paperwork / receipts fled Filed Expenditure Filed Income									EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance	EXPENDITURE Electricity Gas Water Rates Cleaner Gardening Events Insurance Miscellaneous Control 0.00 £137.00 0.00 £30.22 0.00 £155.94 0.00 -£208.24 0.00 £ 284.12 0.00 £ 292.70 0.00 0.00 £137.00 0.00 0.00 0.00 0.00 0.00 £30.22 0.00 £86.43 0.00 £164.10 0.00 £27.88 0.00 0.00 £829.41 0.00 0.00 £480.00 0.00 £ 263.87 0.00 0.00 £ 237.14 0.00 0.00 £137.00 0.00 £30.22 0.00 £10.79 0.00 0.00 0.00 £ 237.14 0.00 £ 274.48 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 £ 202.76 £ 822.47 £ 90.66 £ 10.79 £ - £ - £ 155.94 £ 766.98 £ 480.00 £ - £ - £ 86.43 £ 829.41 £ 191.98 Window Cleaning Cleaning Materials Refuse Collection Hall Improvement Repairs and Maintenance
					INCOME								EXPENDITURE
Date	Description	Detail	Bank	Deposit	Pre-school/ Rainbow	Adhoc Lettings	Yoga / Keep Fit	Other regular bookings	Grants	Interest	Donations	Miscellaneous	Electricity	Gas	Water	Rates	Cleaner	Window Cleaning	Cleaning Materials	Refuse Collection	Gardening	Hall Improvement	Repairs and Maintenance	Events	Insurance	Miscellaneous

		B/f	£ 18,690.86	£ 42,892.57

1-Feb	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 137.00										£137.00
6-Feb	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 0012	DD	-£ 30.22												£30.22
9-Feb	PAYMENT BY CHEQUE WITH SERIAL NO 001500	001500	-£ 155.94																£155.94
10-Feb	BANK GIRO CREDIT REF EDF ENERGY,671138166276	DD	£ 208.24										-£208.24
24-Feb	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 284.12											£ 284.12
28-Feb	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 292.70																	£ 292.70
28-Feb	FASTER PAYMENTS RECEIPT REF.PAUL HYAM YOGA FROM HYAM PD	INV607	£ 56.00				£ 56.00
1-Mar	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 137.00										£137.00
1-Mar	FASTER PAYMENTS RECEIPT REF.PAUL HYAM YOGA FROM HYAM PD	INV611	£ 182.00				£ 182.00
1-Mar	BILL PAYMENT FROM MRS SAPNAJHAJJ,REFERENCE 20230004	20230004	£ 50.00			£ 50.00
1-Mar	FASTER PAYMENTS RECEIPT REF.LUCYJACKSON FROM Lucy Jackson	INV614	£ 283.50				£ 283.50
3-Mar	FASTER PAYMENTS RECEIPT REF.616 FROM PUDDLEDUCK P	INV616	£ 2,185.00		£ 2,185.00
6-Mar	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 0012	DD	-£ 30.22												£30.22
7-Mar	PAYMENT BY CHEQUE WITH SERIAL NO 004474	904474	-£ 86.43																					£86.43
7-Mar	PAYMENT BY CHEQUE WITH SERIAL NO 001497	001497	-£ 164.10																							£164.10
7-Mar	PAYMENT BY CHEQUE WITH SERIAL NO 004475	904474	-£ 27.88																							£27.88
7-Mar	FASTER PAYMENTS RECEIPT REF.617 FROM PUDDLEDUCK P	INV617	£ 1,555.00		£ 1,555.00
10-Mar	PAYMENT BY CHEQUE WITH SERIAL NO 004473	004473	-£ 829.41																						£829.41
14-Mar	BILL PAYMENT FROM MRS KATY HORTON,REFERENCE 2023007	20230007	£ 40.00			£ 40.00
20-Mar	PAYMENT BY CHEQUE WITH SERIAL NO 004472	004472	-£ 480.00																		£480.00
24-Mar	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 263.87											£ 263.87
25-Mar	FASTER PAYMENTS RECEIPT FROMJSewter	20230008	£ 40.00			£ 40.00
28-Mar	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 237.14																	£ 237.14
3-Apr	FASTER PAYMENTS RECEIPT REF.2023009 C BROWN FROM C BROWN	20230009	£ 40.00			£ 40.00
3-Apr	DIRECT DEBIT PAYMENT TO EDF ENERGY REF 671138166276,MANDATE NO 0011	DD	-£ 137.00										£137.00
5-Apr	DIRECT DEBIT PAYMENT TO CASTLE WATER LTD REF TW9239286375,MANDATE NO 0012	DD	-£ 30.22												£30.22
17-Apr	DIRECT DEBIT PAYMENT TO RBWM BUSINESS RATE REF 700025269,MANDATE NO 0003	DD	-£ 10.79													£10.79
18-Apr	FASTER PAYMENTS RECEIPT REF.20230003 FROM BROCK CLAIRE	20230003	£ 40.00			£ 40.00
21-Apr	FASTER PAYMENTS RECEIPT REF.JESSHART 20230002 FROM HARTJI	20230002	£ 40.00			£ 40.00
28-Apr	DIRECT DEBIT PAYMENT TO VEOLIA ES UK LTD REF 48013601,MANDATE NO 0013	DD	-£ 237.14																	£ 237.14
28-Apr	DIRECT DEBIT PAYMENT TO D-ENERGI REF 0011784,MANDATE NO 0010	DD	-£ 274.48											£ 274.48
30-Apr	FASTER PAYMENTS RECEIPT REF.618 FROM Puddleduck P	INV618	£ 2,080.00		£ 2,080.00





















Sums £ 21,644.94 £ 42,892.57					£ 5,820.00 £ 250.00 £ 521.50 £ - £ - £ - £ - £ -

CHEAPSIDE VILLAGE HALL

			Accou	nts for the year	ending 30th April 2023	ending 30th April 2023

As at 1st May Cash in hand Cash at bank National savings deposit Income Pre-school Adhoc Lettings Yoga / Keep Fit Other regular bookings Grants Interest Donations Miscellaneous Expenditure Electricity Gas Water Rates Insurance Cleaner Window Cleaning Cleaning materials Refuse collection Gardening Hall Improvements Repairs and Maintenance Events Miscellaneous As at end of period* Cash in hand Cash at bank National savings deposit	202 £ - £ 13,105.19 £ 42,697.92	2/23 £ 55,80 £ 26,22	3.11 6.65 9.76 2.25 7.51 7.51	202 £ - £ 8,475.73 £ 42,697.92	1/22 £ 51,173.65 £ 18,380.50	202 £ - £ 45,732.10 £ 12,697.92	0/21 £ 58,430.02 £ 9,798.25	201 £ 1,542.33 £ 34,557.31 £ 12,506.44	9/20 £ 48,606.08 £ 24,344.87
	£ 22,155.00 £ 1,621.00 £ 1,876.00 £ 180.00 £ - £ 194.65 £ 200.00 £ -			£ 12,104.00 £ 1,168.00 £ 1,681.50 £ 228.00 £ 3,167.00 £ - £ 32.00 £ -		£ 9,358.25 £ 20.00 £ 210.00 £ 210.00 £ - £ - £ - £ -		£ 14,946.25 £ 1,881.00 £ 2,954.00 £ 2,947.00 £ - £ 191.48 £ 1,425.00 £ 0.14
	£ 1,532.76 £ 3,324.18 £ 366.00 £ 65.79 £ 829.41 £ - £ 160.00 £ 871.96 £ 3,166.37 £ 480.00 £ 4,494.00 £ 1,382.16 £ 429.65 £ 389.97 £ - £ 21,644.94 £ 42,892.57			£ 394.41 £ 1,850.11 £ 793.37 £ 41.67 £ 789.04 £ - £ 250.00 £ 866.77 £ 2,840.36 £ 655.00 £ 750.00 £ 3,730.44 £ 123.23 £ 666.64 £ - £ 13,105.19 £ 42,697.92		£ 875.41 £ 2,238.18 £ 329.20 £ - £ 713.38 £ 60.00 £ 80.00 £ 873.50 £ 1,890.15 £ 476.00 £ 2,684.77 £ 6,652.68 £ - £ 181.35 £ - £ 8,475.73 £ 42,697.92		£ 1,095.28 £ 2,147.00 £ 194.29 £ 117.00 £ 712.60 £ 2,376.00 £ 160.00 £ 1,230.37 £ 2,661.01 £ - £ 2,513.00 £ 447.28 £ 113.82 £ 753.28 £ - £ 45,732.10 £ 12,697.92
		£ 82,02 £ 17,49			£ 69,554.15 £ 13,751.04		£ 68,228.27 £ 17,054.62		£ 72,950.95 £ 14,520.93
		£ 64,53 £ 64,53			£ 55,803.11 £ 55,803.11		£ 51,173.65 £ 51,173.65		£ 58,430.02 £ 58,430.02

Further breakdown of these items provided below:

Gardening Tree Cutting £ 480.00 £ 480.00 Hall Improvements Boiler Door £ 1,394.00 Ceiling Paint £ 1,220.00 Paint toilets £ 950.00 Boiler Cupboard £ 930.00 £ 4,494.00 Repairs and Maintenance Urinals £ 779.00 Cistern £ 430.00 Annual service £ 47.16 LED replacement £ 126.00 £ 1,382.16 Events Expenses - Jubilee £ 298.56 Carol singing £ 131.09 £ 429.65 Miscellaneous Connecting Communities £ 180.00 New kettle £ 17.99 Website fee £ 164.10 Stationery & Stamps £ 27.88 £ 389.97

Accounts Payable (Cheque Lo

Cheque	Payee	Service	Amount
#
1473	Angela Green	Window cleaning	£ 80.00
1474	PHS Group	Cleaning Materials	£ 160.31
1475	R&S Heating Services	Urinals	£ 779.00
1476	R&S Heating Services	Cistern	£ 430.00
1477	Hannah Lainton	Expenses - Jubilee	£ 161.05
1478	Connecting Communities	Annual Membership Fee	£ 180.00
1479	Nick Evans	Expenses - Jubilee	£ 64.28
1480	VOID
1481	Alice Theobald	Expenses - Jubilee	£ 36.42
1482	David Batt	New kettle	£ 17.99
1483	David Batt	Expenses - Jubilee	£ 36.81
1484	PHS Group	Cleaning Materials	£ 140.57
1485	J Edwards	Boiler Door	£ 1,394.00
1486	Fresh Home Improvememts	Ceiling Paint	£ 1,220.00
1487	W. J Fire Ltd	Annual service	£ 47.16
1488	Angela Green	Window cleaning	£ 80.00
1489	PHS Group	Cleaning Materials	£ 104.72
1490	PHS Group	Cleaning Materials	£ 101.26
1491	J Edwards	Boiler Cupboard in Gents toilet £ 930.00
1492	Fresh Home Improvements	Paint toilets	£ 950.00
1493	PHS Group	Annual Duty of Care	£ 95.76
1494	PHS Group	Cleaning Materials	£ 91.25
1495	PHS Group	Cleaning Materials	£ 22.15
1496	SR Hill	LED replacement	£ 126.00
1497	One.com	Annual website charge	£ 164.10
1498	PHS Group	Sanitary Disposal - Annual cha £ 439.45
1499	Nick Evans	Xmas Carols refreshments	£ 44.66
1500	PHS Group	Cleaning Materials	£ 155.94
904472	P.A Tree Care Limited	Tree	£ 480.00
904473	Norris & Fisher	Insurance	£ 829.41
904474	D.Batt	Refreshments	£ 86.43
904475	Hannah Lainton	Expenses - Stationary / Stamps £ 27.88
904476	Sapna Jhaji	refund for cancelled booking	£ 50.00
904477	Jude Blackburn	Refreshments & Prizes for Quiz £ 28.00
904478
904479
904480
904481
904482
904483
904484
904485
904486
904487
904488

904489 904490 904491 904492 904493 904494 904495

	Start
PS	7:45	15:00	7.5
RKC	15:00	18:00	3.0
			34.5

D-Energi

D-Energi	D-Energi	D-Energi
Bank transactions
13-May	DIRECT DEBIT PAYMENT TO D	-£ 155.93
13-Jun	DIRECT DEBIT PAYMENT TO D	-£ 867.33
12-Aug	DIRECT DEBIT PAYMENT TO D	-£ 12.30
Invoices 44682 May 155.93 44713 June 867.33 CR Credit June -867.33 4.47E+08June new 293.21 44743 July 293.21 44774 August 293.21

og)

£78.00 Date Issued Accrual 6-Jun-22 16-Jun-22 10 7-Jun-22 20-Jun-22 13 7-Jun-22 8-Jun-22 1 7-Jun-22 8-Jun-22 1 7-Jun-22 18-Aug-22 72 9-Jun-22 21-Jun-22 12 10-Jun-22 15-Jun-22 5 20-Jun-22 22-Jul-22 32 12-Jul-22 5-Sep-22 55 12-Jul-22 5-Sep-22 55 29-Jul-22 2-Aug-22 4 6-Sep-22 22-Sep-22 16 6-Sep-22 14-Sep-22 8 6-Sep-22 13-Sep-22 7 6-Sep-22 12-Sep-22 6 20-Sep-22 19-Oct-22 29 16-Oct-22 9-Nov-22 24 21-Nov-22 24-Nov-22 3 21-Nov-22 23-Nov-22 2 21-Nov-22 24-Nov-22 3 21-Nov-22 24-Nov-22 3 6-Dec-22 22-Dec-22 16 6-Dec-22 20-Dec-22 14 19-Jan-23 7-Mar-23 47 19-Jan-23 25-Jan-23 6 21-Jan-23 24-Jan-23 3 5-Feb-23 9-Feb-23 4 24-Feb-23 20-Mar-23 24 1-Mar-23 10-Mar-23 9 2-Mar-23 7-Mar-23 5 6-Mar-23 7-Mar-23 1 8-May-23 298 £ 50.00 8-May-23 298 £ 28.00 Bank out date Days taken to cash	Booking con
	Booking # 20220008 20220009 20220010 20220011 20220012 20220013 20220014 20220015 20220016 20220017 20220018 20220019 20220020 20220021 20220022 20220023 20220024 20230001 20230002 20230003 20230004 20230005 20230006 20230007 20230008 20230009 20230010 20230011 20230012 Invoice Log Invoice # 586 589 590 591 592 593 594 595 596 597 598 599 600

£78.00
Date Issued
Accrual
6-Jun-22
16-Jun-22
10
7-Jun-22
20-Jun-22
13
7-Jun-22
8-Jun-22
1
7-Jun-22
8-Jun-22
1
7-Jun-22
18-Aug-22
72
9-Jun-22
21-Jun-22
12
10-Jun-22
15-Jun-22
5
20-Jun-22
22-Jul-22
32
12-Jul-22
5-Sep-22
55
12-Jul-22
5-Sep-22
55
29-Jul-22
2-Aug-22
4
6-Sep-22
22-Sep-22
16
6-Sep-22
14-Sep-22
8
6-Sep-22
13-Sep-22
7
6-Sep-22
12-Sep-22
6
20-Sep-22
19-Oct-22
29
16-Oct-22
9-Nov-22
24
21-Nov-22
24-Nov-22
3
21-Nov-22
23-Nov-22
2
21-Nov-22
24-Nov-22
3
21-Nov-22
24-Nov-22
3
6-Dec-22
22-Dec-22
16
6-Dec-22
20-Dec-22
14
19-Jan-23
7-Mar-23
47
19-Jan-23
25-Jan-23
6
21-Jan-23
24-Jan-23
3
5-Feb-23
9-Feb-23
4
24-Feb-23
20-Mar-23
24
1-Mar-23
10-Mar-23
9
2-Mar-23
7-Mar-23
5
6-Mar-23
7-Mar-23
1
8-May-23
298
£ 50.00
8-May-23
298
£ 28.00
Bank out
date
Days taken
to cash

Booking con

Booking #
20220008
20220009
20220010
20220011
20220012
20220013
20220014
20220015
20220016
20220017
20220018
20220019
20220020
20220021
20220022
20220023
20220024
20230001
20230002
20230003
20230004
20230005
20230006
20230007
20230008
20230009
20230010
20230011
20230012
Invoice Log
Invoice #
586
589
590
591
592
593
594
595
596
597
598
599
600

601 602 603 604 605 606 607 608 609 610 611 612 613 614 615 616 617 618 619 620 621 622 633

Accounts Receivable

nfrmation form log

Customer Booking Date	Customer Booking Date	Amount Date Issued	Amount Date Issued
Carneiro Day Wilson Khawaja Sullivan Williams Sabaj Kersley Lea Barclay Smith Richards Tayub ~~Evans~~ Davis ~~Janette Lippitt~~ Amie Bristow Karen Redmond Caroline Burgess Jess Hart Claire Brock Sapna Jhaji	2-Jul-22 3-Jul-22 22-Oct-22 2-Jul-22 30-Jul-22 15-Oct-22 16-Oct-22 23-Oct-22 3-Mar-23 6-Nov-22 30-Oct-22 4-Dec-22 ~~31-Dec-22~~ 20-Nov-22 ~~18-Dec-22~~ 4-Feb-23 8-Jan-23 25-Feb-23 21-May-23 29-Apr-23 29-Apr-23	£ 40.00 £ 60.00 £ 40.00 £ 60.00 £ 50.00 £ 50.00 £ 40.00 £ 100.00 £ 80.00 £ 40.00 £ 80.00 £ 40.00 ~~£ -~~ £ 60.00 £ 40.00 £ 60.00 £ 80.00 £ 40.00 £ 40.00 £ 50.00	25-May 7-Jun 7-Jun 10-Jun 7-Jun 20-Sep 20-Sep 20-Sep 30-Sep 9-Oct 16-Oct 20-Oct ~~20-Oct~~ 1-Nov 21-Nov 2-Dec 19-Jan 10-Feb 10-Feb 10-Feb
Maya Mundkowski	27-May-23	£ 40.00	24-Feb
Hannah Lainton Horton Margareta Mahlstedt Chloe Brown	10-Mar-23 15-Apr-23 26-Mar-23 23-Apr-23	£ - £ 40.00 £ 40.00 £ 40.00	6-Mar 6-Mar 6-Mar 30-Mar
John Cross Alexandra Church Bridget Simms	13-Aug-23 14-May-23 9-Jul-23	£ 60.00 £ 120.00	10-May 10-May

Customer	Period	Amount	Date Issued
Preschool	Mar	£ 2,395.00	7-Jun-22
Preschool	Apr	£ 1,120.00	7-Jun-22
Yoga PH	Apr	£ 56.00	7-Jun-22
Yoga LJ	Apr	£ 87.50	7-Jun-22
Preschool	May	£ 1,975.00	7-Jun-22
Yoga PH	May	£ 70.00	7-Jun-22
Yoga LJ	May	£ 157.50	7-Jun-22
S. Spratley	Apr, May, Jun	£ 144.00	7-Jun-22
Preschool	Jun	£ 2,005.00	28-Jul-22
Yoga PH	Jun	£ 42.00	29-Jul-22
Yoga LJ	Jun	£ 70.00	29-Jul-22
Preschool	Jul	£ 1,510.00	28-Jul-22
Yoga PH	Jul	£ 14.00	29-Jul-22

Yoga LJ	Jul	£ 157.50	29-Jul-22
S. Spratley	Jul, Aug	£ 36.00	29-Jul-22
Yoga PH	Aug & Sep	£ 70.00	30-Sep-22
Yoga LJ	Aug & Sep	£ 262.50	30-Sep-22
Preschool	Sep	£ 2,080.00	30-Sep-22
S. Spratley	Sep	£ 48.00	30-Sep-22
Yoga PH	Oct	£ 56.00	1-Nov-22
Yoga LJ	Oct, Nov & Dec	£ 367.50	1-Nov-22
Puddleduck	Oct	£ 1,690.00	1-Nov-22
S. Spratley	Oct, Nov & Dec	£ 403.00	1-Nov-22
Puddleduck	Nov	£ 2,290.00	6-Dec-22
Yoga PH	Nov, Dec, Jan & Feb	£ 182.00	1-Mar-23
Puddleduck	Dec	£ 1,270.00	19-Jan-23
Yoga LJ	Jan & Feb	£ 283.50	1-Mar-23
S. Spratley	Jan & Feb	£ 49.00	1-Mar-23
Puddleduck	Jan	£ 2,185.00	1-Mar-23
Puddleduck	Feb	£ 1,555.00	1-Mar-23
Puddleduck	Mar	£ 2,080.00	8-Apr-23
Yoga PH	Mar & Apr		8-May-23
Yoga LJ	Mar & Apr		8-May-23
S. Spratley	Mar & Apr		8-May-23
Puddleduck	Apr	£ 880.00	8-May-23
RBWM	May 5th	£ 448.00	8-May-23

Today:

£1,417.00	£1,417.00
Bank in date Accrual Days taken to pay
	25-May-22 0 14-Jun-22 7 29-Jun-22 22 10-Jun-22 0 24-Jun-22 17 4-Oct-22 14 3-Oct-22 13 23-Sep-22 3 3-Jan-23 95 12-Oct-22 3 20-Oct-22 4 24-Oct-22 4 ~~20-Oct-22~~ ~~0~~ 7-Nov-22 6 20-Jan-23 60 2-Dec-22 0 21-Jan-23 2 21-Apr-23 70 18-Apr-23 67 1-Mar-23 19
	371 £ 40.00
	10-Mar-23 4 14-Mar-23 8 25-Mar-23 19 3-Apr-23 4
	296 296

Direct Debits

Description

CASTLE WATER LTD D-ENERGI RBWM BUSINESS RATE VEOLIA ES UK LTD EDF ENERGY

Renewals

Gas Electricity Insurance

Average:	16
Bank in date	Days taken	Accrual
29-Jun-22	22
13-Jun-22	6
7-Jun-22	0
9-Jun-22	2
25-Jul-22	48
7-Jun-22	0
9-Jun-22	2
8-Jun-22	1
9-Aug-22	12
4-Aug-22	6
5-Aug-22	7
9-Aug-22	12
4-Aug-22	6

4-Aug-22	6
21-Sep-22	54
2-Oct-22	2
30-Sep-22	0
17-Oct-22	17
9-Nov-22	40
28-Feb-23	119
11-Nov-22	10
3-Nov-22	2
9-Nov-22	8
6-Dec-22	0
1-Mar-23	0
24-Jan-23	5
1-Mar-23	0
	366	£	49.00
3-Mar-23	2
7-Mar-23	6
30-Apr-23	22
	298
	298
	298
	298	£	880.00
	298	£	448.00

3/1/2024

Date taken

5th 13th 15th 28th 1st

D-ENERGI 30-Apr-25 EDF ENERGY 27-Apr-25 Norris & Fisher 28-Feb-23