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<br>Date|Sub Code<br>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|||