|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|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|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**|**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|Finish||| |---|---|---|---|---| |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| 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