Month Account Code Sub Code Date Company Reason Total Gross Total Net VAT
Month Account Code Sub Code Date Company Reason Total Gross Total Net VAT
| Month |
Account |
Code |
Sub Code |
Date |
Company |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/11/2024 |
Countrywide GM |
| March |
Current |
MLAKE |
MUGA Maintenance |
3/11/2024 |
Countrywide GM |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/25/2024 |
Tamar Security |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/25/2024 |
Tamar Security |
| Reason |
Total Gross |
Total Net |
VAT |
| Magelake - Maintenance - 07/23-01/24 |
1322.7 |
0 |
0 |
| Magelake - MUGA Repairs - 2022 |
407.84 |
0 |
0 |
| Magelake - Fire Alarm Renewal |
173.64 |
0 |
0 |
| Magelake - Intruder Alarm Renewal |
551.98 |
0 |
0 |
| Month |
Account |
Code |
Sub Code |
Date |
| April |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
4/22/2024 |
| Company |
Reason |
Total Gross |
Total Net |
VAT |
| South West Water |
Magelake Water (Oct23-Jan24) |
£462.43 |
0 |
0 |
Month Account Code Sub Code Date May Current MLAKE Magelake - Muga Maintenance/Repairs - Annual Contract 5/20/2024
| Company |
Reason |
|
Total Gross |
Total Net |
|
VAT |
| Countrywide GM |
Magelake - MUGA Maintenance - |
03/24 |
£223.20 |
|
0 |
0 |
Month Account Code Sub Code Date Company June Current MLAKE Magelake - Fire System Upgrade (B/F) 6/19/2024 Tamar Security
| Reason |
Total Gross |
Total Net |
|
VAT |
| Magelake - Fire Alarm Repairs |
£163.10 |
|
0 |
0 |
| Month |
Account |
Code |
Sub Code |
Date |
| July |
Current |
MLAKE |
Magelake - Muga Maintenance/Repairs - Annual Contract |
7/8/2024 |
| July |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
7/8/2024 |
| July |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
7/8/2024 |
| Company |
Reason |
Total Gross |
Total Net |
VAT |
| Countrywide GM |
Magelake - MUGA Maintenance - 05/24 |
£115.20 |
0 |
0 |
| South West Water |
Magelake Water (Jan24-Apr24) |
£333.87 |
0 |
0 |
| NJT |
Magelake - Gas Boiler and Testing (2023) |
£366.84 |
0 |
0 |
| Month |
Account |
Code |
Sub Code |
Date |
| August |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
8/14/2024 |
| August |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
8/14/2024 |
| August |
Current |
MLAKE |
Magelake - External Maintenance/Repairs - Annual Contract |
8/14/2024 |
| August |
Current |
MLAKE |
Magelake - MUGA (B/F) |
8/30/2024 |
| August |
Current |
MLAKE |
Magelake - External Maintenance/Repairs - Annual Contract |
8/30/2024 |
| August |
Current |
MLAKE |
Magelake - General Maintenance/Repairs, Water etc. |
8/30/2024 |
| Company |
Reason |
Total Gross |
Total Net |
VAT |
| TVF UK Ltd |
Magelake - Fire Extinguishers |
£547.87 |
0 |
0 |
| NJT |
Magelake - Gas Boiler and Testing (2024) |
£247.80 |
0 |
0 |
| Countrywide GM |
Magelake - Maintenance - 06/24 |
£115.20 |
0 |
0 |
| Replay Maintenance |
Magelake - MUGA Repair |
£11,394.00 |
0 |
0 |
| Countrywide GM |
Magelake - Maintenance - 07/24 |
£115.20 |
0 |
0 |
| South West Water |
Magelake Water (Apr24-Jul24) |
£287.43 |
0 |
0 |
Month Account Code Sub Code September Current MLAKE Magelake - External Maintenance/Repairs - Annual Contract September Current MLAKE Magelake - External Maintenance/Repairs - Annual Contract September Current MLAKE Magelake - MUGA Fence and Lighting Repairs (B/F)
| Date |
Company |
Reason |
Total Gross |
Total Net |
VAT |
| 9/19/2024 |
Countrywide GM |
Magelake - Maintenance - 04/24 |
£122.40 |
0 |
0 |
| 9/19/2024 |
Countrywide GM |
Magelake - Maintenance - 02/24 |
£449.40 |
0 |
0 |
| 9/19/2024 |
Kingfsher - Taunton |
MUGA Repairs - Fencing and Boards |
£1,560.00 |
0 |
0 |
Month Account Code Sub Code Date October Current MLAKE Magelake - External Maintenance/Repairs - Annual Contract 10/8/2024
| Company |
Reason |
|
Total Gross |
Total Net |
|
VAT |
| Countrywide GM |
Magelake - Maintenance - |
08/24 |
£50.40 |
|
0 |
0 |
Month Account Code Sub Code November Current MLAKE Magelake - General Maintenance/Repairs (B/F) November Current MLAKE Magelake - External Maintenance/Repairs - Annual Contract November Current MLAKE Magelake - General Maintenance/Repairs (B/F) November Current MLAKE Magelake - Fire System Upgrade (B/F)
| Date |
Company |
Reason |
Total Gross |
Total Net |
VAT |
| 11/4/2024 |
Sonova UK Limited |
Magelake - Hearing Loop |
£3,852.74 |
0 |
0 |
| 11/4/2024 |
Countrywide GM |
Magelake - Maintenance - 09/24 |
£64.80 |
0 |
0 |
| 11/4/2024 |
Complete Connectrix |
CCTV Servicing |
£240.00 |
0 |
0 |
| 11/11/2024 |
Tamar Security |
Magelake - Fire Alarm |
£724.95 |
0 |
0 |
Month Account Code Sub Code December Current MLAKE Magelake - General Maintenance/Repairs (B/F) December Current MLAKE Magelake - External Maintenance/Repairs - Annual Contract December Current MLAKE Magelake - Car Park Surfacing (B/F) December Current MLAKE Magelake - MUGA Fence and Lighting Repairs (B/F) December Current MLAKE Magelake - MUGA Fence and Lighting Repairs (B/F)
| Date |
Company |
Reason |
Total Gross |
Total Net |
VAT |
| 12/6/2024 |
Tamar Security |
Magelake - Intruder Alarm |
£50.88 |
0 |
0 |
| 12/6/2024 |
Countrywide GM |
Magelake - Maintenance - 10/24 |
£64.80 |
0 |
0 |
| 12/6/2024 |
Coldharbour Mill |
Magelake - Carpark |
£843.57 |
0 |
0 |
| 12/6/2024 |
Dave Tumelty |
Magelake - MUGA Lighting |
£150.00 |
0 |
0 |
| 12/17/2024 |
Alert Electrical |
Magelake - MUGA Lighting |
£889.20 |
0 |
0 |
| Month |
Account |
Code |
Sub Code
Date |
Sub Code
Date |
Company |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/11/2024 |
Countrywide GM |
| March |
Current |
MLAKE |
MUGA Maintenance |
3/11/2024 |
Countrywide GM |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/25/2024 |
Tamar Security |
| March |
Current |
MLAKE |
Repairs/Maintenance |
3/25/2024 |
Tamar Security |
| April |
Current |
MLAKE |
Magelake - General Mainte |
4/22/2024 |
South West Water |
| May |
Current |
MLAKE |
Magelake - Muga Maintena |
5/20/2024 |
Countrywide GM |
| June |
Current |
MLAKE |
Magelake - Fire System Up |
6/19/2024 |
Tamar Security |
| July |
Current |
MLAKE |
Magelake - Muga Maintena |
7/8/2024 |
Countrywide GM |
| July |
Current |
MLAKE |
Magelake - General Mainte |
7/8/2024 |
South West Water |
| July |
Current |
MLAKE |
Magelake - General Mainte |
7/8/2024 |
NJT |
| August |
Current |
MLAKE |
Magelake - General Mainte |
8/14/2024 |
TVF UK Ltd |
| August |
Current |
MLAKE |
Magelake - General Mainte |
8/14/2024 |
NJT |
| August |
Current |
MLAKE |
Magelake - External Maint |
8/14/2024 |
Countrywide GM |
| August |
Current |
MLAKE |
Magelake - MUGA (B/F) |
8/30/2024 |
Replay Maintenance |
| August |
Current |
MLAKE |
Magelake - External Maint |
8/30/2024 |
Countrywide GM |
| August |
Current |
MLAKE |
Magelake - General Mainte |
8/30/2024 |
South West Water |
| September |
Current |
MLAKE |
Magelake - External Maint |
9/19/2024 |
Countrywide GM |
| September |
Current |
MLAKE |
Magelake - External Maint |
9/19/2024 |
Countrywide GM |
| September |
Current |
MLAKE |
Magelake - MUGA Fence a |
9/19/2024 |
Kingfsher - Taunton |
| October |
Current |
MLAKE |
Magelake - External Maint |
10/8/2024 |
Countrywide GM |
| November |
Current |
MLAKE |
Magelake - General Mainte |
11/4/2024 |
Sonova UK Limited |
| November |
Current |
MLAKE |
Magelake - External Maint |
11/4/2024 |
Countrywide GM |
| November |
Current |
MLAKE |
Magelake - General Mainte |
11/4/2024 |
Complete Connectrix |
| November |
Current |
MLAKE |
Magelake - Fire System Up |
11/11/2024 |
Tamar Security |
| December |
Current |
MLAKE |
Magelake - General Mainte |
12/6/2024 |
Tamar Security |
| December |
Current |
MLAKE |
Magelake - External Maint |
12/6/2024 |
Countrywide GM |
| December |
Current |
MLAKE |
Magelake - Car Park Surfac |
12/6/2024 |
Coldharbour Mill |
| December |
Current |
MLAKE |
Magelake - MUGA Fence a |
12/6/2024 |
Dave Tumelty |
| December |
Current |
MLAKE |
Magelake - MUGA Fence a |
12/17/2024 |
Alert Electrical |
| Reason |
Total Gross |
Total Net |
VAT |
| Magelake - Maintenance - 07/23-01/24 |
1322.7 |
0 |
0 |
| Magelake - MUGA Repairs - 2022 |
407.84 |
0 |
0 |
| Magelake - Fire Alarm Renewal |
173.64 |
0 |
0 |
| Magelake - Intruder Alarm Renewal |
551.98 |
0 |
0 |
| Magelake Water (Oct23-Jan24) |
462.43 |
0 |
0 |
| Magelake - MUGA Maintenance - 03/24 |
223.2 |
0 |
0 |
| Magelake - Fire Alarm Repairs |
163.1 |
0 |
0 |
| Magelake - MUGA Maintenance - 05/24 |
115.2 |
0 |
0 |
| Magelake Water (Jan24-Apr24) |
333.87 |
0 |
0 |
| Magelake - Gas Boiler and Testing (2023) |
366.84 |
0 |
0 |
| Magelake - Fire Extinguishers |
547.87 |
0 |
0 |
| Magelake - Gas Boiler and Testing (2024) |
247.8 |
0 |
0 |
| Magelake - Maintenance - 06/24 |
115.2 |
0 |
0 |
| Magelake - MUGA Repair |
11394 |
0 |
0 |
| Magelake - Maintenance - 07/24 |
115.2 |
0 |
0 |
| Magelake Water (Apr24-Jul24) |
287.43 |
0 |
0 |
| Magelake - Maintenance - 04/24 |
122.4 |
0 |
0 |
| Magelake - Maintenance - 02/24 |
449.4 |
0 |
0 |
| MUGA Repairs - Fencing and Boards |
1560 |
0 |
0 |
| Magelake - Maintenance - 08/24 |
50.4 |
0 |
0 |
| Magelake - Hearing Loop |
3852.74 |
0 |
0 |
| Magelake - Maintenance - 09/24 |
64.8 |
0 |
0 |
| CCTV Servicing |
240 |
0 |
0 |
| Magelake - Fire Alarm |
724.95 |
0 |
0 |
| Magelake - Intruder Alarm |
50.88 |
0 |
0 |
| Magelake - Maintenance - 10/24 |
64.8 |
0 |
0 |
| Magelake - Carpark |
843.57 |
0 |
0 |
| Magelake - MUGA Lighting |
150 |
0 |
0 |
| Magelake - MUGA Lighting |
889.2 |
0 |
0 |
| Total Grant Expenses |
£ 25,891.44 |
|
|
| Bank charges (12 x £8) |
£ 96.00 |
|
|
| Total Expenses |
£ 25,987.44 |
|
|