DECLARATION BY INDEPENDENT EXAMINER
I confirm that I have inspected the accounts and supporting evidence provided
for the Walkhampton Memorial Hall for the period I" January 2021 to 31"
December 2021 and confirm that I believe them to be a true and accurate
record.
l also confirm that no matters have come to my attention that require further
evidence or clarification.
Signed
..CLI(: [0.....................
Bill Andrew
Church House, Walkhampton.
Date.........................J.L...............

Walkhampton Hall Treasurer's Report- 315t De￿rnber 2021
Paid In
Paid Out
Totals
Broughtforword
Credit
32,278.78
2,078.76
2,885.85
17,709.00
3,541.19
4,176.62
496.00
Hire
Donations Igrantsl
Market
Project George
Art & Crafts
Total In
31.187.42
Caretaker
-1,728.00
-1,090.65
-5,279.42
-1,351.33
-354.00
Grounds
Utilities
Insurance
Project George.
Misc
-2,909.21
Total Operating
-12,712.61
Total £ 50,753.59
Note. There are no outstanding bills at this time
*lncludin8 the above transactions, the Project George balance is now £22,754.45
Deposit Account
5,449.54
Treasurer: Mrs Sue Walsh
Chairperson: Mr Peter Shapcott

**(** 

( 


## **Walkhampton Hall Statement 2021** 

|Date|DO|Item|Credit|Hire|Donations<br>Markel|PGeorge|Art& Crafts|Totals In|Caretaker<br>Grounds|Utilities|Insurance|**P**George|Misc<br>Total Ooeralln•|Balance|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|05/01/2021|**B/F**|||||||||||||**£32,278.78**|
|06/01/2021|Cash|Market cash|||£859.00|||£<br>859.00|||||£0.00|<br>£33,137.78|
|07/01/2021<br>07/01/2021|~~so~~|S Glanville||||||£|-£10000||||-£100.00|<br>£33,037.78|
||CHQ|LLand1ck||||£<br>50.00||£<br>50.00|||||£0.00|<br>£33,087.78|
|11/01/2021DD||Plusnet||||||£||-£28 20|||**-£28 20**|<br>£33,059.58|
|12/01/2021DD||EDF||||||£||-£7300|||,£7300|<br>£32,986.58|
|02/02/2021DD||**Ansvar**||||||£||-£75.60|||-£75.60|<br>£32,910.98|
|08/02/2021~~so~~||S Glanvi:le||||||**£**|**-£100.I **||||-£10000|<br>£32,810.98|
|01/03/2021SACS||WDBC (grant)|||£<br>1,334.00|||£1,334.00|||||£0.00|<br>£34,144.98|
|02/03/2021DD||**Ansvar**||||||£||-£75 54||-£75.54||<br>£34,069.44|
|08/03/2021~~so~~||S Glanvllle||||||E|**·£100 00**||||-£100**00**|<br>£33,969.44|
|09/03/2021DD||Plusnet||||||£||-£2820|||**-£28 **20|<br>£33,941.24|
|21/03/2021SACS||Plandscape||||||£|·£121.42||||-£121 42|<br>£33,819.82|
|22/03/2021SACS||Electricity Refund|£<br>267.20|||||£<br>267.20|||||£0.00|<br>£34,087.02|
|24/03/2021SACS<br>06/04/2021DD||<br>WDSC fgrant)|||£<br>6,239.00|||£6,239.00|||||£0.00|<br>£40,326.02|
|||**Ansvar**||||||£|-£75.54||||-£75.54|<br>£40,250.48|
|07/04/2021~~so~~||S Glanvi:le||||||£|-£100.00||||**-£100.00**|<br>£40,150.48|
|13/04/2021DD||Plusnet||||||£<br>-£28 20|||||**-£2820 **|<br>£40,122.28|
|14/04/2021DD||EDF||||||£|-£30 00||||-£30.00|<br>£40,092.28|
|14/04/2021**SACS**||WDSC (grant)|||£<br>2,096.00|||£2,096.00|||||£0.00|<br>£42,188.28|
|16/04/2021SACS||NSW Fabrication||||||**£**||||-£354CJ|-£35400|<br>**£41,834.28**|
|16/04/2021SACS||Plandscape||||||£|·£242.84||||-£242.S4|<br>£41,591.44|
|16/04/2021SACS||SW Water||||||£|-£276 91||||-£276 91|£41,314.53|
|16/04/2021SACS||Chairs||||||£|||||-£5000<br>**-£50.00**|£41,264.53|
|16/04/2021 CHQ||G:bbons||£<br>75.00||||£<br>75.00|||||£0.00|<br>£41,339.53|
|16/04/2021Cash||Market cash|||£310.00|||£<br>310.00|||||£0.00|<br>£41,649.53|
|19/04/2021CHQ||Hall hire||£<br>305.00||||£<br>305.00|||||£0.00|<br>£41,954.53|
|27/04/2021 Cash||Marketcash|||£450.00|||£<br>450.00|||||£0.00|£42,404.53|
|28/04/2021CHQ||CrockerAnniversary||||£<br>225.00||£<br>225.00||||E0.00||£42,629.53|
|04/05/2021 DD||EDF||||||£|-£3000|||**-£3000**||£42,599.53|
|05/05/2021DD||Ansvar||||||£|-£75.54|||-£75.54<br>£42,523.99|||
|07/05/2021~~so~~||S Glanville||||||£|-£100~~co~~|||**-£10000**<br>£42 423.99|||
|10/05/2021SACS||Plandscape||||||£|-£60.7:|||-£60.71<br>£42,363.28|||
|10/05/2021SACS||Perkin||||||£|-£3,626 26<br>·£3,626.26<br>£3S,737.02||||||
|11/05/2021DD||Plusnet||||||£|-£28.20<br>**-£28.20 **|||||£38,708.82|
|12/05/2021SACS||WDSC(grant)|||£<br>8,000.00|||E8,000.00|£0.00|||||**£46,708.82**|
|12/05/2021CHQ||Redman|**£**<br>75.00|||||£<br>75.00|||E0.00|||£46,783.82|
|21/05/2021SACS||**WDSC**||£<br>124.00||||**£**<br>124.00|E0.00<br>£46,907.82||||||
|24/05/2021SACS||Amazon|||£<br>15.08|||**£**<br>15.08|£0.00<br>£46,922.90||||||
|31/05/2021SACS||Plandscape||||||£|·£60.71<br>-£60.71<br>£46,862.19||||||
|31/05/2021**SACS**||Nisbets||||||£|-El,523 26<br>**-£1.523.26**<br>£45,338.93<br>||||||
|01/06/2021DD||EDF||||||**£**|-£30 00<br>**-£30.0 **<br>£4S,308.93||||||
|02/06/2021DD||**Ansvar**||||||£|<br>-£75.54<br>-£75.54<br>£45,233.39||||||
|07/06/2021~~so~~||S Glanvllle||||||£|-£10000<br>**-£100.00**<br>£45,133.39||||||
|07/06/2021 Cash||Market cash|||£300.00|||E<br>300.00|£0.00<br>£45,433.39||||||
|07/06/2021~~so~~||S Glanviile||||||**E**|-£100.00<br>**-£100.00**<br>£45,333.39||||||
|09/06/2021DD||Plusnet||||||£|-£44 22<br>-£44 22<br>£45,289.17||||||
|10/06/2021CHQ||Ziffit||||£<br>22.83||£<br>22.83|£0.00<br>£45,312.00||||||
|15/06/2021SACS||Plandscace||||||E<br>-£180.00<br>-£180.00<br>£45,132.00|||||||
|15/06/2021SACS||WDSC||||||£<br>-£196.00<br>-£196.00<br>£44,936.00|||||||





( 

## **Walkhampton Hall Statement 2021** 

|**Date**<br>16/06/2021<br>25/06/2021<br>01/07/2021<br>02/07/2021<br>02/07/2021<br>05/07/2021<br>09/07/2021<br>19/07/2021<br>22/07/2021<br>02/08/2021<br>03/08/2021<br>07/08/2021<br>08/08/2021<br>09/08/2021<br>09/08/2021<br>09/08/2021<br>09/08/2021<br>17/08/2021<br>20/08/2021<br>24/08/2021<br>30/08/2021<br>01/09/2021<br>02/09/2021<br>05/09/2021<br>05/09/2021<br>06/09/2021<br>07/09/2021<br>09/09/2021|DD<br>SACS<br> SACS<br>DD<br>DD<br>SACS<br>SACS<br>DD<br>cash<br>CHQ<br>DD<br>DD<br>SACS<br> BACS<br> Cash<br>Cash<br>so<br>DD<br>BACS<br> SACS<br> SACS<br> BACS<br>DD<br> DD<br>SACS<br> SACS<br> Cash<br> so<br> DD|**Item**<br>Nisbets<br>Burr PC<br>EDF<br>**Ansvar**<br>L M School<br>Plandscape<br>Plusnet<br>Market cash<br>Ziffit<br>EOF<br>**Ansvar**<br>Plandscape<br>P Shapcott excenses<br>**Donation**<br>Hire cash<br>s Glanvi!le<br>Plusnet<br>**Amazon**<br>Burr PC<br>J Hunt<br>?landscape<br>EDF<br>Ansvar<br>P Shapcott expenses <br>Batson<br>Market cash<br>sGlanvitle<br>Plusnet|**Credit**<br>E 1,317.16<br>|Hire<br>£<br>£<br>£<br>£<br>£|<br>48.00<br>275.00<br>62.00<br>16.00<br>84.00|Donations<br>£<br>SO.OD|Donations<br>£<br>SO.OD|**Market**<br>£300.00<br>£<br>300.00|**Market**<br>£300.00<br>£<br>300.00|**P Georoe**<br>£<br>20.85<br>£<br>18.69|**P Georoe**<br>£<br>20.85<br>£<br>18.69|Art & Crafts<br>f<br>10.00|Art & Crafts<br>f<br>10.00|Totals In<br>£1,317.16<br>£<br>48.00<br>E<br>E<br>£<br>275.00<br>£<br>£<br>£<br>300.00<br>£<br>20.85<br>£<br>£<br>£<br>£<br>£<br>50.00<br>£<br>62.00<br>£<br>£<br>£<br>18.69<br>£<br>16.00<br>£<br>84.00<br>£<br>£<br>E<br>£<br>£<br>10.00<br>£<br>300.00<br>£<br>£|Totals In<br>£1,317.16<br>£<br>48.00<br>E<br>E<br>£<br>275.00<br>£<br>£<br>£<br>300.00<br>£<br>20.85<br>£<br>£<br>£<br>£<br>£<br>50.00<br>£<br>62.00<br>£<br>£<br>£<br>18.69<br>£<br>16.00<br>£<br>84.00<br>£<br>£<br>E<br>£<br>£<br>10.00<br>£<br>300.00<br>£<br>£|**Caretaker**<br>-£100.00<br>-£232.00|Grounds<br>-£60.71<br>-£60.71<br> <br>-£60.71<br>|Utllltles<br>-£30.00<br>-£21.25<br>-£30.00<br> <br>-£28.80<br> <br>-£30.00<br>-£28 80|Insurance<br>•E75.54<br>-£75.S4<br> <br> <br>-E75 54<br>|P George<br> <br>|Misc<br>-£59398<br>-£239 27|Total**Oceratlng**<br>E0.00<br>E0.00<br>-£30.00<br>-£75.54<br>E0.00<br>-£60.71<br>·£21.25<br>E0.00<br>£0.00<br>-£30.00<br>-£75.54<br>-£60.71<br> <br>-£593.98<br>£0.00<br>£0.00<br>**-£100.00**<br>**-£28.80**<br>£0.00<br>£0.00<br>£0.00<br>-£60.71<br>·£3000<br>-£75.54<br> <br>-£239.27<br>£0.00<br>£0.00<br>**-£232.00**<br>**-£28.60**|**Balance**<br>£46,2S3.16<br>£46,301.16<br>£46,271.16<br>£46,195.62<br>£46,470.62<br>£46,409.91<br>£46,388.66<br>£46,688.66<br>£46,709.51<br>£46,679.51<br>£46,603.97<br>£46,543.26<br>£45,949.28<br>£45,999.28<br>£46,061.28<br>£45,961.28<br>£45,932.48<br>£45,951.17<br>£45,967.17<br>£46,051.17<br>£45,990.46<br>£45,960.46<br>£45,884.92<br>£45,645.65<br>£45,655.65<br>£45,955.65<br> <br>£45,723.65<br> <br>£45,694.85|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|10/09/2021|BACS|Burr PC||£|84.00|||||||||£|84.00|||||||£0.00|<br>£45,778.85|
|10/09/2021|SACS|Stone RA & JJ||||||||||£|10.00|£|10.00|||||||£0.00|£45,788.85|
|11/09/2021|BACS|Toni Noble||||||||||£|10.00|£|10.00|||||||£0.00|£45,798.85|
|12/09/2021|SACS|Austin KW & KR||||||||||£|10.00|£|10.00|||||||£0.00|<br>£45,808.85|
|13/09/2021<br>14/09/2021|Cash<br>SACS|Cash paid in<br>PA Andrew||£|81.00|£|30,00|||||£|10.00|£<br>£|111.00<br>10.00|||||||£0.00<br>f0.00|<br>£45,919.85<br> <br>£45,929.85|
|16/09/2021|CHQ|Hall hire||£|20.00|||||||||£|20.00|||||||£0.00|<br>£45,949.85|
|16/09/2021|CHQ|Zifflt||||||||£|33.20|||£|33.20|||||||£0.00|<br>£45,983.05|
|21/09/2021|BACS|Actv EA||||||||||£|10.00|£|**10.00**|||||||£0.00|<br>£45,993.05|
|25/09/2021|BACS|Neenan a & MP||||||||||£|20.00|<br>£|20.00|||||||£0.00|£46,013.05|
|01/10/2021|DD|EOF||||||||||||£||||-B0.00||||-£30.00|<br>£45,983.05|
|02/10/2021|BACS|B urr PC||£|16.00|||||||||£|16.00|||||||£0.00|<br>£45,999.05|
|02/10/2021|SACS|Plandscaoe||||||||||||£|||-£60.71|||||-£60.71|<br>£45,938.34|
|04/10/2021|DD|**Ansvar**||||||||||||£|||||-£75.54|||-£75.54|<br>£45,862.80|
|04/10/2021|BACS|Thyer M 2109||£|50.00|||||||||£|50.00|||||||£0.00|<br>£45,912.80|
|04/10/2021|cash|Market cash|||||||£532|||||£|532.00|||||||£0.00|<br>£46,444.80|
|04/10/2021|cash|C Glover hall hire||£|40.00|||||||||£|40.00|||||||£0.00|<br>£46,484.80|
|• 05/10/2021|BACS|Mrs N Silcock 2110||f|40.00|||||||||£|40.00|||||||f0.00|<br>£46,524.80|
|05/10/2021|BACS|G Moore craft fair||||||||||£|10.00|<br>£|10.00|||||||£0.00|<br>£46,534.80|
|07/10/2021<br>07/10/2021|CHQ<br> so|Cheques craft show<br>**S Glanville**||||||||||f|80.00|<br>£<br>£|80.00|-£23200||||||£0.00<br>-£232.00|<br>£46,614.80<br> <br>£46,382.80|
|07/10/2021|BACS|J Hunt||£|107.21|||||||||£|107.21|||||||£0.00|<br>£46,490.01|





( l 

( 

## **Wall<hampton Hall Statement 2021** 

|_I_|<br>Date<br>DO<br>08/10/2021BACS<br>08/10/2021DACS<br>11/10/2021DD<br>25/10/2021Cash<br>28/10/2021CHQ<br>28/10/2021CHQ<br>28/10/2021BACS<br>29/10/2021BACS<br>01/11/2021BACS<br>01/11/2021 Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>02/11/2021DD<br>03/11/2021SACS<br>04/11/2021CHQ<br>04/11/2021CHQ<br>04/11/2021BACS<br>05/11/2021SACS<br>08/11/2021so<br>09/11/2021DD<br>09/11/2021SACS<br>10/11/2021SACS<br>15/11/2021CHQ<br>29/11/2021BACS<br>01/12/2021DD<br>01/12/2021DD|<br>Date<br>DO<br>08/10/2021BACS<br>08/10/2021DACS<br>11/10/2021DD<br>25/10/2021Cash<br>28/10/2021CHQ<br>28/10/2021CHQ<br>28/10/2021BACS<br>29/10/2021BACS<br>01/11/2021BACS<br>01/11/2021 Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>01/11/2021Cash<br>02/11/2021DD<br>03/11/2021SACS<br>04/11/2021CHQ<br>04/11/2021CHQ<br>04/11/2021BACS<br>05/11/2021SACS<br>08/11/2021so<br>09/11/2021DD<br>09/11/2021SACS<br>10/11/2021SACS<br>15/11/2021CHQ<br>29/11/2021BACS<br>01/12/2021DD<br>01/12/2021DD|Item<br>SW Water<br>C Crozier Thurs Art<br>Plusnet<br>Market cash<br>Higgit<br>Art Club<br>H'bridge Ranger 211<br>Plandscaoe<br>EDF<br>Market cash<br>Tippett<br>Taylor<br>Lilllcrap<br>Raffie<br>**Ansvar**<br>C Crozier Thurs Art<br>Garden Society<br>Bowling Club<br>J Hunt<br>Co-Op<br>S Glanville|2|Credit<br>£419.|Credit<br>£419.|Credit<br>£419.|40||Hir<br>£<br>£<br>£<br>£|e<br>41.53<br>13.3<br>150.0<br>31.0|e<br>41.53<br>13.3<br>150.0<br>31.0|<br>4<br>0<br>0|**Donations**||M|arket<br>£150,0|0|**P**George<br>Ar<br>£<br>160.00<br>£|**P**George<br>Ar<br>£<br>160.00<br>£|**P**George<br>Ar<br>£<br>160.00<br>£|**P**George<br>Ar<br>£<br>160.00<br>£|**P**George<br>Ar<br>£<br>160.00<br>£|t<br>|&Crafts||To<br>£<br>£|tals In<br>|Caretaker|Caretaker|Grounds|Grounds|Utilities<br>-£2969|Utilities<br>-£2969|2|**In**|**surance**||**P**Geor,e||Misc||Total Operating**Balance**|Total Operating**Balance**|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||||||||||||||||||||||||||||||||||-£296.92<br>£46,193.09||
|||||||||||||||||||||||||||||<br>41.53|||||||||||||||£0.00<br>£46,234.62||
||||||||||||||||||||||||||||£<br>£|<br> <br>310.00|||||-£28.8||0||||||||-£28.80<br>£46,205.82||
||||||||||||||||||||||||||||||||||||||||||||£0.00<br>£46,515.82||
||||||||||||||||||||||||||10.00||E|<br>10.00|||||||||||||||£0.00<br>£46,525.82||
||||||||||||||||||||||||||||£<br>£<br>£|<br>13.34<br> <br>150.00|||||||||||||||£0.00<br>£46,539.16||
||||||||||||||||||||||||||||||||||||||||||||£0.00<br>£46,689.16<br>-£60.71<br>£46,628.45||
||||||||||||||||||||||||||||||||-£60.7||1||||||||||||
||||||||||||||||||||||||||||£||||||-£30.0||0||||||||-£30 00<br>£46,598.45||
||||||||||||||||||||||||||||£|<br>419.40|||||||||||||||£0.00|£47,017.85|
||||||||||||||||||||||||||||£|<br>31.00|||||||||||||||£0.00|£47,048.85|
|||||||||||||||£<br>10.00|||||||||||||£|<br>10.00|||||||||||||||£0.00|£47,058.85|
||||||||||||||||||||£|<br>35.00<br>£|||||316.00||£<br>£<br>£|<br>35.00<br> <br>316.00<br>|||||||||||||||£0.00<br>£0.00|£47,093.85<br>£47,409.85|
||||||||||||||||||||||||||||||||||||||||||||||
||||||||||||||||||||||||||||||||||||||-£75.5|4|||||-£75.54|£47,334.31|
|||||||||||E<br>£|64.7<br>130.0||6<br>0||||||||||||||£|<br>64.76|||||||||||||||£0.00|£47,399.07|
||||||||||||||||||||||||||||£|<br>130.00|||||||||||||||£0.00<br>£0.00|£47,529.07<br>£47,601.58|
|||||||||||£|72.5||1||||||||||||||£|<br>72.51|||||||||||||||||
|||||||||||E|87.2||3||||||||||||||E|<br>87.23|||||||||||||||£0.00|£47,688.81<br>£50,565.02<br>£50,333.02<br>£50,304.22<br>£50,366.09<br> <br>£50,410.09<br> <br>£49,952.39<br> <br>£49,843.36|
||||||||||||||||||||£|2,876.21|||||||£|2,876.21||||||||||||||£0.00|||
||||||||||||||||||||||||||||£<br>£|<br>||-£232.0|0|||||||||||-£232.00<br>-£28 80<br>£0.00|||
||||Plusnet<br>Ms Groch Yoga<br>Paul Tiooett|||||||||||||||||||||||||||||||-£28.8|0||||||||||
|||||||||||£|6187||||||||||||||||£|61.87|||||||||||||||||
|||||||||||£|<br>44|<br>.00||||||||||||||£<br>£||<br>44.00<br>||||||||||||||£0.00|||
||||<br>Art & Craft proceeds t<br>PPL PRS music licence<br>PPL PR5 music licence<br>EDF||o<br> <br>|Chur|ch|||||||||||||||||||||||||||||||||-£457 7||0<br>-£457.70<br>-£109.03|||
|||||||||||||||||||||||||||£||||||||-£109.0|3||||||||||
|||||||||||||||||||||||||||£||||||||-£109.0|3|||||||-£109.03||<br>£49,734.33|
|||||||||||||||||||||||||||£||||||||-£30.0|0||||||||-£30.00<br>£0.00<br>£0.00<br>£0.00|<br>£49,704.33<br> <br>£49,720.33<br> <br>£49,828.32<br> <br>£49,919.54|
||02/12/2021 BACS||Burr PC|||||||f|16|.00||||||||||||||£||<br>16.00|||||||||||||||||
||02/12/2021 SACS||Ms Groch Yoga|||||||£|107|.99||||||||||||||£||<br>107.99|||||||||||||||||
||03/12/2021SACS<br>04/12/2021SACS||<br>C Crozier Thurs Art<br>A&A magazine ad<br>S Glanville<br>Plandscaoe|||||||£|<br>91|.22||||||||||||||£||<br>91.22|||||||||||||||||
|||||||||||||||||||||||||||£|||||||||||||||-£450|0|<br>-£45.00<br>-£232.00|<br>£49,874.54<br> <br>£49,642.54<br> <br>£49,581.83<br> <br>£49,553.03<br> <br>£49,651.65<br> <br>£49,665.11|
||<br>07/12/2021~~so~~<br>07/12/2021SACS|||||||||||||||||||||||||£||||-£232.0|0||||||||||||||
|||||||||||||||||||||||||||£|||||-£60.71|||<br>-£28.e|O||||||||-£60.71<br>**-£28.80**<br>£0.00<br>£0.00||
||<br>09/12/2021DD<br>09/12/2021BACS<br>13/12/2021SACS<br>13/12/2021Cash<br>13/12/2021Cash<br>13/12/2021Cash||Plusnet<br>J Hunt<br>Amazon<br>Tipoett|||||||£|<br>98|.62||||||||||||||E|||||||||||||||||||
|||||||||||||||||||||||||||£||<br>98.62|||||||||||||||||
||||||||||||||||||||£|<br>13|.4|6||||£||<br>13.46|||||||||||||||||
|||||||||||£|<br>62|.00||||||||||||||f||<br>62.00|||||||||||||||£0.00<br>£0,00|<br>£49,727.11<br> <br>£50,268.61<br> <br>£50,872.61<br> <br>£50,882.60<br> <br>£51,269.17<br> <br>£51,410.17<br> <br>£51,349.46<br> <br>£50,753.59<br> <br> <br>£50,753.59|
||||Christmas Quiz<br>Market cash||||||||||||||||£|<br>541|.5|0||||£||541.50|||||||||||||||||
|||||||||||||||||£|590.1|9|£|<br>13|.8|1||||£||<br>604.00|||||||||||||||£0.00<br>£0.00||
||<br>16/12/2021CHQ<br>16/12/2021CHQ|<br>21CHQ|Ziff it||||||||||||||||f|<br>9|.9|9||||£||<br>9.99|||||||||||||||||
||||Hall hire|||||||£|<br>386|.57|||||||£|<br>141|.0|0||||£<br>£||<br>386.57<br> <br>141.00||||||||||||||£0.00<br>£0.00<br>|||
||20/12/2021Cash<br>31/12/2021 SACS||Raffle at market||||||||||||||||||||||||||||||||||||||||||
|||21 SACS|Plandscape|||||||||||||||||||||||£|||||-£60.71||||||||||||||
||31/12/2021SACS||<br>Norris & Fisher|||||||||||||||||||||||£|||||||||||-£595 8|7|||||||
|||||||||||||||||||||||||||£|||||||||||||||||||
||||TOTALS|||**£2,078.76**||||<br>**£2,885.85**||||£ 17,759.00|||£ 3,791.19||£|4,176.6||2||£|496.0|0||£ 31,187.42|-|£ 1,728.00.£ 1,090.65-£ 5,279.42 -|||||||||||||||