OpenCharities

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

2024-12-31-accounts

Chairman’s Report 2024

Celebrations & Events in 2024: The Scottish Dancing class celebrated their 60[th] anniversary in May. This group have hired the hall for longer than any other. I thank them for their support over such a long period.

Other events and celebrations included:

Hall Refurbishment 2024/25:

We have now migrated to the new online bookings system. This enables potential hirers to book events independently without having to contact the booking secretary and allows live access to the hall calendar for availability. Billing has also been simplified.

Planned for 2025: We are currently seeking financial support from the PC to install ramp access to the rear hall door. This will enable those with limited mobility to more easily access the Committee Room and the Post Office.

Improving the insulation to the main hall ceiling has been discussed. Since this is likely to be an expensive undertaking, additional funding would be needed via a grant etc. to complete the work.

Staff: Following the resignation of our Cleaner/Caretaker Chris Ashworth in December, advertisements and interviews took place for replacement/s. As of 1[st] February 2025 Kerry Williams has been appointed our new Cleaner and Paul Newell our new Caretaker. I wish them every success in their new roles.

Many thanks to Chris Ashworth for all his work at the hall over the past few years. I wish him and his fiancée Sarah every happiness in their new home near Royston.

Finances: During a party event in September the hall suffered several hundred pounds worth of damage. The hirer refused to comply with the T’s & C’s of their hire contract and repay the hall for the damage. As a result, the hall has created a case with the Small Claims Court to recover the cost of repairs. Having submitted our evidence, the case will be heard on the 25[th] March.

We have amended the availability hours of the hall, such that all events must now finish at 10pm. This is to discourage events where historically damage has occurred. To cover the additional costs of our utility bills etc, a small increase in our hire charges was agreed, to begin in April 2025. Our financial position at the end of 2024 was: Current Account £1,036 Deposit account £4,013

Petty Cash £144

Conclusions: Although our finances could be healthier, we have a very busy calendar for hires and events planned for 2025 that will help improve this position. None of the above could have been achieved without the continuing support of the Hall Committee. I thank you all for your time, dedication and assistance. I look forward to working with you all during 2025.

High Wych Memorial Hall Accounts for 2024

Income Expenditure Net
Subject
Topic
Ref.		 Budget
Forecast
Actual		 Topic
REF.
Budget
Forecast
Actual		 Budget
Forecast
Actual
Hire of Hall
Hire Payments
HH01		 18,000.00
24,393.98
24,393.98
18,000.00
24,393.98
24,393.98		 0.00
0.00
0.00		 18,000.00
24,393.98
24,393.98
Fund Raising
Fund Raising Events
FR01
200 Club Subscriptons
FR02
200 Club Prepayments
FR24
East Herts Lotery
FR03		 3,500.00
3,316.40
3,316.40
1,500.00
1,555.00
1,555.00
0.00
0.00
0.00
156.00
156.00
156.00
5,156.00
5,027.40
5,027.40		 Fund Raising Expenses
FR51
1,500.00
1,183.31
1,183.31
200 Club Prizes
FR52
1,300.00
1,300.00
1,300.00
200 Club Expenses
FR53
50.00
33.20
33.20
2,850.00
2,516.51
2,516.51		 2,000.00
2,133.09
2,133.09
200.00
255.00
255.00
-50.00
-33.20
-33.20
0.00
0.00
0.00
156.00
156.00
156.00
2,306.00
2,510.89
2,510.89
Miscellaneous Income
Donatons Received
MI01
& Expenditure
Bank Interest
MI02
Clothing Bank
MI03
Scarecrows Income
MI10		 0.00
29.00
29.00
150.00
118.98
118.98
200.00
192.50
192.50
1,000.00
2,199.11
2,199.11
1,350.00
2,539.59
2,539.59		 Donatons Given
MI51
0.00
0.00
0.00
Postage
MI52
20.00
3.35
3.35
Statonery
MI53
150.00
120.00
120.00
Bookings Telephone
MI54
72.00
72.00
72.00
Licences/Subscriptons
MI55
391.00
279.25
279.25
Mileage
MI56
0.00
0.00
0.00
Commemoraton Wreath
MI58
20.00
19.99
19.99
Miscellaneous
MI59
150.00
25.00
25.00
Scarecrows Expenses
MI60
1,000.00
2,199.11
2,199.11
1,803.00
2,718.70
2,718.70		 0.00
0.00
0.00
-453.00
-179.11
-179.11
Services 0.00
0.00
0.00		 Gas
SV51
4,000.00
3,490.94
3,490.94
Electricity
SV52
3,000.00
3,602.89
3,602.89
Water
SV53
300.00
884.19
884.19
Broadband
SV54
300.00
272.43
272.43
Hall Wizard Booking System
SV55
240.00
120.00
120.00
Website Hostng
SV56
300.00
180.00
180.00
8,140.00
8,550.45
8,550.45		 -8,140.00
-8,550.45
-8,550.45
Insurance 0.00
0.00
0.00		 Hall Insurance
HI51
1,100.00
1,084.25
1,084.25
1,100.00
1,084.25
1,084.25		 -1,100.00
-1,084.25
-1,084.25
Advertsing 0.00
0.00
0.00		 The Link (HWPCC)
AD51
40.00
40.00
40.00
Flyers
AD52
0.00
0.00
0.00
40.00
40.00
40.00		 -40.00
-40.00
-40.00
Hall Maintenance
Retained Security Deposits
HM06
Refundable Security Deposit
HM07
Grant for Upgrades
HM08
Grants - Other
HM09		 0.00
100.00
100.00
0.00
400.00
400.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
500.00
500.00		 Cleaning
HM51
100.00
0.00
0.00
Cleaning Materials/Supplies
HM52
1,000.00
585.31
585.31
Windows/Guters Cleaning
HM53
600.00
300.00
300.00
Caretaker Services
HM54
7,000.00
6,749.92
6,749.92
Trade Refuse Collecton
HM55
1,000.00
1,348.33
1,348.33
Gardening(inc Trees)
HM56
100.00
35.88
35.88
Repairs
HM57
600.00
948.67
948.67
Upgrades
HM58
1,000.00
17,552.85
17,552.85
Miscellaneous
HM59
250.00
419.64
419.64
11,650.00
27,940.60
27,940.60		 -11,650.00
-27,440.60
-27,440.60
Equipment Servicing 0.00
0.00
0.00		 Gas Appliances
ES51
100.00
280.00
280.00
Fire Extnguishers
ES52
250.00
207.06
207.06
Electrical Appliances
ES53
150.00
82.80
82.80
500.00
569.86
569.86		 -500.00
-569.86
-569.86
Reserves
Brought Forward
RE01		 6,000.00
0.00
0.00
6,000.00
0.00
0.00		 Future Upgrade Reserve
RE51
10,000.00
0.00
0.00
10,000.00
0.00
0.00		 -4,000.00
0.00
0.00
Totals 30,506.00
32,460.97
32,460.97		 36,083.00
43,420.37
43,420.37		 -5,577.00
-10,959.40
-10,959.40
Current Account
975.91
Deposit Account
15,000.00 Pety Cash
202.70 Total
16,178.61
Current Account
1,036.18
Deposit Account
4,013.19 Pety Cash
144.65 Total
5,194.02
Balances
1/1/2024
Current		 Current Account
975.91
Deposit Account
15,000.00 Pety Cash
202.70 Total
16,178.61
Current Account
1,036.18
Deposit Account
4,013.19 Pety Cash
144.65 Total
5,194.02

t 08/29/2025 17 20 26

Budget for 2022

Budgetted Receipts

Date **Reference ** Topic Amount Comments
11/9/2022 HH01 Hire of Hall 18,000.00
11/9/2022 FR01 Fund Raising Events 3,500.00
11/9/2022 FR02 200 Club Subscriptons 1,500.00
11/9/2022 FR03 EHDC Lotery 156.00
11/9/2022 MI01 Donatons Received 0.00
11/9/2022 MI02 Bank Interest 150.00
11/9/2022 MI03 Clothes Bank 200.00
11/9/2022 MI10 Scarecrow Income 1,000.00
11/6/2023 HM06 Retained Security Deposits 0.00
11/9/2022 HM07 Refundable Deposits 0.00
11/9/2022 HM08 Grants for Upgrades 0.00
11/9/2022 RE01 Future Upgrade b/f 6,000.00

Budgetted Payments

Date **Reference ** Topic Amount Comments
11/9/2022 FR51 Fund Raising Expenses 1,500.00
11/9/2022 FR52 200 Club Prizes 1,300.00
11/9/2022 FR53 200 Club Expenses 50.00
11/9/2022 MI51 Donatons Given 0.00
11/9/2022 MI52 Postage 20.00
11/9/2022 MI53 Statonery 150.00
11/9/2022 MI54 Telephone 72.00
11/9/2022 MI55 Licences - PRS/PPL 320.00
11/9/2022 MI55 Licences - CDA 36.00
11/9/2022 MI55 Licences - GDPR 35.00
11/9/2022 MI56 Mileage 0.00
11/9/2022 MI58 Commeraton Wreath 20.00
11/9/2022 MI59 Miscellaneous 150.00
11/9/2022 MI60 Scarecrow Expenses 1,000.00
11/9/2022 SV51 Gas 4,000.00
11/9/2022 SV52 Electricity 3,000.00
11/9/2022 SV53 Water 300.00
11/9/2022 SV54 Broadband 300.00
11/18/2022 SV55 Hall Wizard 240.00
11/9/2022 SV56 Website Hostng 300.00
11/9/2022 HI51 Insurance 1,100.00
11/9/2022 AD51 The Link 40.00
11/9/2022 AD52 Flyers 0.00
11/9/2022 HM51 Cleaning 100.00
11/9/2022 HM52 Cleaning Materials 1,000.00
11/9/2022 HM53 Window Cleaning 600.00
11/9/2022 HM54 Caretaker Services 7,000.00
11/9/2022 HM55 Trade Refuse Collecton 1,000.00
11/9/2022 HM56 Gardening 100.00
11/9/2022 HM57 Repairs 600.00
11/9/2022 HM58 Upgrades 1,000.00
11/9/2022 HM59 Miscellaneous 250.00
11/9/2022 ES51 Gas Boiler 100.00
11/9/2022 ES52 Fire Extnguishers 250.00
11/9/2022 ES53 Electrical Appliances 150.00
11/9/2022 RE51 Future Upgrade Reserve 10,000.00

as at 08/29/2025 17:20:26

Forecast for 2023

Forecast Income

Forecast Expenditure

Date **Reference ** Topic Amount Comments Date **Reference ** Topic Amount Comments
11/9/2022 HH01 Hire of Hall 24,393.98 11/9/2022 FR51 Fund Raising Expenses 1,183.31
11/9/2022 FR01 Fund Raising Events 3,316.40 11/9/2022 FR52 200 Club Prizes 1,300.00
11/9/2022 FR02 200 Club Subscriptons 1,555.00 11/9/2022 FR53 200 Club Expenses 33.20
11/9/2022 FR03 EHDC Lotery 156.00 11/9/2022 MI51 Donatons Given 0.00
11/9/2022 MI01 Donatons Received 29.00 11/9/2022 MI52 Postage 3.35
11/9/2022 MI02 Bank Interest 118.98 11/9/2022 MI53 Statonery 120.00
11/9/2022 MI03 Clothes Bank 192.50 11/9/2022 MI54 Telephone 72.00
11/9/2022 MI10 Scarecrow Income 2,199.11 11/9/2022 MI55 Licences - PRS/PPL 208.25
11/6/2023 HM06 Retained Security Deposits 100.00 11/9/2022 MI55 Licences - CDA 36.00
11/9/2022 HM07 Refundable Deposits 400.00 11/9/2022 MI55 Licences - GDPR 35.00
11/9/2022 HM08 Grants for Upgrades 0.00
11/9/2022 RE01 Future Upgrade b/f 0.00 11/9/2022 MI56 Mileage 0.00
11/9/2022 MI58 Commeraton Wreath 19.99
11/9/2022 MI59 Miscellaneous 25.00
11/9/2022 MI60 Scarecrow Expenses 2,199.11
11/9/2022 SV51 Gas 3,490.94
11/9/2022 SV52 Electricity 3,602.89
11/9/2022 SV53 Water 884.19
11/9/2022 SV54 Broadband 272.43
11/18/2022 SV55 Hall Wizard 120.00
11/9/2022 SV56 Website Hostng 180.00
11/9/2022 HI51 Insurance 1,084.25
11/9/2022 AD51 The Link 40.00
11/9/2022 AD52 Flyers 0.00
11/9/2022 HM51 Cleaning 0.00
11/9/2022 HM52 Cleaning Materials 585.31
11/9/2022 HM53 Window Cleaning 300.00
11/9/2022 HM54 Caretaker Services 6,749.92
11/9/2022 HM55 Trade Refuse Collecton 1,348.33
11/9/2022 HM56 Gardening 35.88
11/9/2022 HM57 Repairs 948.67
11/9/2022 HM58 Upgrades 17,552.85
11/9/2022 HM59 Miscellaneous 419.64
11/9/2022 ES51 Gas Boiler 280.00
11/9/2022 ES52 Fire Extnguishers 207.06
11/9/2022 ES53 Electrical Appliances 82.80
11/9/2022 RE51 Future Upgrade Reserve 0.00

as at 08/29/2025 17:20:26

Transacton List for 2024

Receipts Payments
Date
Topic
Ref.
Amount
Comments
A/C
1/1/2024
200 Club Prepayments
FR02
1,260.00
C
1/1/2024
200 Club Cash
FR02
50.00 Pam Giles
P
1/2/2024
Kate Carter
HM07
100.00 07/01/24
C
1/2/1948
Kate Carter
HH01
48.00 07/01/24
C
1/2/2024
200 Club Cash
FR02
20.00 Pam Giles
P
1/2/2024
200 Club Cheques
FR02
20.00 Pam Giles
C
1/2/2024
Karate
HH01
115.50 Chelsea Sydes
C
1/3/2024
Universal Gospel Church
HH01
170.00 Ellis Adjie
C
1/3/2024
Life Drawing
HH01
74.25 Jackie Andrews
C
1/4/2024
Sarah Milner
HH01
24.00 06/01/24
C
1/4/2024
Yoga for Life
HH01
39.50 Barbara Copson
C
1/4/2024
200 Club
FR02
40.00 Theo Van De Bilt
C
1/4/2024
Transfer
1,000.00 From Current
D
1/5/2024
200 Club Bank
FR02
10.00 Elaine Alder-Barbar
C
1/7/2024
Music Lessons
HH01
151.00 Norman Vorster
C
1/7/2024
N Bonini Refund
HM07
-100.00 06/01/24
C
1/8/2024
Table Tennis
HH01
19.00
P
1/8/2024
Alison Malone
HM07
100.00 01/06/24
C
1/8/2024
Alison Malone
HH01
20.00 01/06/24
C
1/8/2024
Kate Cramphorn
HM07
100.00 14/01/24
C
1/8/2024
Kate Cramphorn
HH01
40.00 14/01/24
C
1/8/2024
Post Ofce Subsidy
HH01
87.50 HWPC
C
1/8/2024
Sarah Milner
HM07
-100.00 Deposit Refund
C
1/8/2024
Kate Carter
HM07
-100.00 Deposit Refund
C
1/9/2024
Adopt East (Ann French)
HH01
60.00 TBA
C
1/9/2024
East Herts Lotery
FR03
12.00
C
1/10/2024
200 Club Cash
FR02
10.00 Tony Cocksedge
P
1/10/2024
Scotsh Dancing
HH01
47.25 December
C
1/10/2024
200 Club Bank
FR24
10.00 Mary Piggot
C
1/10/2024
200 Club Cash (Via C Poole)
FR02
20.00 Bill Powell
C
1/11/2024
200 Club Cheque
FR02
20.00 Richardson
C
1/11/2024
200 Club Cash
FR02
20.00 John Lee & Moya
P
1/11/2024
Hertswise
HH01
21.00
C
1/11/2024
Paul Jackson
HH01
12.00 Green Room
P
1/12/2024
A M Gilder
HM07
100.00 20/01/24
C
1/12/2024
A M Gilder
HH01
48.00 20/01/24
C
1/15/2024
Eve Baillie
HH01
84.00 U3A Bridge
C
1/15/2024
Janet Piercy
HH01
132.00 Art for Fun
C
1/15/2024
Kate Cramphorn
HM07
-100.00 Deposit Refund
C
1/15/2024
Table Tennis
HH01
17.00
P
1/16/2024
Lemon Squash for Table Tennis
HH01
-2.00 Chris Smith
P
1/16/2024
Yoga
HH01
66.00 Sam Gilmour
C
1/16/2024
Yoga
HH01
49.50 Sam Gilmour
C
1/16/2024
Alford Srorage
MI03
24.00 Clothes Bank
C
1/16/2024
Faye Linden
HH01
24.00 24/04/24
C
1/17/2024
Saint K9 Training
HH01
120.00 21/01/24
C
1/17/2024
Standon Post Ofce
HH01
37.50
C
1/18/2024
200 Club Cheque
FR02
20.00 Brenda & Len Castree
C
1/19/2024
Bev Sharples
HH01
132.00 Woofes
C
1/20/2024
Herts CC
HH01
144.00 Fostering East
C
1/21/2024
Amber Gildersleve
HM07
-100.0020/1/24
C
1/22/2024
Table Tennis
HH01
10.00
P
1/23/2024
Lisa Steward
HH01
20.00 16/03/24
C
1/23/2024
Nadine Mathews
HH01
16.50 LWTC
C
1/24/2024
Natalie Simpkin
HH01
150.00 Soul Circle
C
1/25/2024
Stephen Aimable
HH01
24.00 15/06/24
C
1/26/2024
Lauren Ricciardi
HH01
20.00 27/04/24
C
1/26/2024
Keith West
HH01
247.50 Art Classes
C
1/27/2024
Transfer
200.00 From Current
P
1/27/2024
Ticket Sales
FR01
520.00 Music Night
P
1/27/2024
Bar Sales
FR01
451.30 Music Night
P
1/29/2024
M Panrucker
HH01
20.00 06/07/2024
C
1/30/2024
Ticket Sales
FR01
277.21 Music Night
C
1/30/2024
Bar Sales
FR01
200.04 Music Night
C
1/31/2024
Transfer
800.00 From Pety Cash
C
2/1/2024
Karate
HH01
154.00 Chelsea Sydes
C
2/1/2024
Jordan Scraggs
HH01
24.00 21/04/24
C
2/1/2024
Yoga
HH01
79.00 Barbara Copson
C
2/1/2024
Stretch & Relax
HH01
110.00 Sarah Karlo
C
2/2/2024
Paul Jackson
HH01
36.00 Music Night
C
2/2/2024
Millie Glendenning
HM07
100.00 16/03/2024
C
2/2/2024
Millie Glendenning
HH01
72.00 16/03/2024
C
2/5/2024
Bev Sharples
HH01
66.00 Woofes
C
2/5/2024
Table Tennis
HH01
22.00
P
2/6/2024
Denise Smith-Lal
HH01
54.00 Sound Healing
C
2/6/2024
Sam Gilmour
HH01
66.00 Yoga
C
2/7/2024
East Herts Lotery
FR03
15.00
C
2/8/2024
Kim Knight
HH01
42.00 Hertswise
C
2/8/2024
AA
HH01
153.00 Q1
P
2/11/2024
200 Club Cheque
FR02
10.00 R Edmunson
C
2/11/2024
200 Club Cheque
FR02
20.00 A Marshall
C
2/12/2024
Table Tennis
HH01
15.00
P
2/12/2024
Andy Martn
HM07
120.00 17/02/2024
C
2/12/2024
Andy Martn
HH01
80.00 17/02/2024
C
2/12/2024
Life Drawing
HH01
123.75 Jackie Andrews
C
2/13/2024
East Herts & West Essex AA
HH01
18.00 04/03/24
C
2/13/2024
Becky Banks
HH01
11.00 22/03/2024
C
2/13/2024
Tracy Green
HH01
24.00 08/06/2024
C
2/14/2024
HWPC - Hall Hire
HH01
15.00 Jan 2024
C
2/14/2024
Scotsh Dancing
HH01
56.00
C
2/15/2024
Mahwish Abid
HH01
24.00 09/03/2024
C
2/16/2024
Alford Srorage
MI03
6.00 Clothes Bank
C
2/18/2024
Mrs S L Martn
HM07
-120.00 17/02/2024
C
2/18/2024
Nicola Smith
HH01
20.00 23/03/24
C
2/19/2024
Carole Gardner
HH01
24.00 05/10/2024
C
2/19/2024
Table Tennis
HH01
17.00
P
2/20/2024
Jade Suleyman
HM07
100.00 02/03/2024
P
2/20/2024
Jade Suleyman
HH01
70.00 02/03/2024
P		 Date
Topic
Ref.
Paid To
Amount
A/C
1/1/2023
200 Club January
FR52 Pam Giles
50.00
P
1/2/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
1/2/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
1/2/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
1/3/2024
Bookings SIM card
MI54 GifGaf
6.00
C
1/4/2024
Gas
SV51 EDF
353.25
C
1/4/2024
Broadband
SV54 Vodafone
22.00
C
1/4/2024
Transfer
To Deposit
1,000.00
C
1/11/2024
Window Cleaning
HM53 Next Level Cleaning
50.00
C
1/11/2024
Trade Refuse Collecton
HM55 East Herts DC
246.74
C
1/12/2024
Hall Booking System
SV55 Fen Street Designs
120.00
C
1/12/2024
Lunch for Auditor
MI59 Three Willows
25.00
C
1/18/2024
Replacement Ketle
HM57 Chris Poole
57.59
C
1/22/2024
Water
SV53 Everfow
17.95
C
1/24/2024
Gas
SV51 EDF
301.27
C
1/25/2024
Electricity
SV52 EDF
628.46
C
1/25/2024
Bar Purchases for Music Night
FR51 Christne Smith
157.62
C
1/26/2024
Fire Extnguisher Service
ES52 Morgan Fire
207.06
C
1/27/2024
Transfer
To Pety Cash
200.00
C
1/27/2024
Wine for Music Night
FR51 Tesco
125.00
C
1/27/2024
Band
FR51 Rolling Rivers
340.00
P
1/30/2024
Beer
FR51 Rising Sun
205.00
P
1/31/2024
200 Club (February)
FR52 Pam Giles
50.00
P
1/31/2024
Transfer
To Current
800.00
P
2/1/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
2/1/2024
Green Room Keys
HM59 Chris Ashworth
36.00
C
2/1/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
2/1/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
2/5/2024
Bookings SIM card
MI54 GifGaf
6.00
C
2/5/2024
Broadband
SV54 Vodafone
22.00
C
2/8/2024
Gas
SV51 Edf Energy
482.84
C
2/9/2024
Heatng Thermostat
HM58 Lodge & Sons
455.18
C
2/16/2024
Trade Refuse Collecton Oct-Dec23
HM55 East Herts Council
246.74
C
Voucher
Number

as at 08/29/2025 17:20:26

Page 4 of 40

Transacton List for 2024

2/21/2024 Kate Wakefeld HH01 24.00 26/10/24 C
2/21/2024 Transfer 310.00 From Pety Cash C 2/21/2024 Transfer To Current 310.00 P
2/22/2024 M Abid HM07 100.00 09/03/2024 C 2/26/2024 200 Club (March) FR52 Pam Giles 50.00 P
2/22/2024 M Abid HH01 72.00 09/03/2024 C 2/26/2024 Race Night DVD FR51 Race Night Services 22.00 C
2/22/2024 Lucy Kits HM07 100.00 24/02/2024 C 2/26/2024 Gas SV51 EDF Energy 432.43 C
2/22/2024 Lucy Kits HH01 108.00 24/02/2024 C 3/1/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
2/23/2024 Sydnee Ryan HH01 24.00 10/08/2024 C 3/1/2024 Printng MI53 Alex Geller Computer Services 10.00 C
2/24/2024 Leanne Buxton HM07 100.00 09/03/2024 C
2/24/2024 Leanne Buxton HH01 60.00 09/03/2024 C 3/1/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
2/25/2024 Lucy Kits HM07 -100.00 24/02/2024 C
2/26/2024 Woofes HH01 11.00 Bev Sharples C
2/28/2024 Karate HH01 154.00 Chelsea Sydes C
2/28/2024 Litle City HH01 66.00 Alison Foggon C
2/28/2024 Universal Church HH01 170.00 Ellis Adjie C
2/28/2024 Universal Church HH01 136.00 Ellis Adjie C
2/28/2024 Harlow Tango HH01 44.00 Steven Rhodes C
2/29/2024 Yoga for Life HH01 59.25 Barbara Copson C
3/1/2024 Music Lessons HH01 216.00 Norman Vorster C
3/4/2024 Woofes HH01 11.00 Bev Sharples C 3/4/2024 Bookings SIM card MI54 GifGaf 6.00 C
3/4/2024 Transfer 439.60 From Current D 3/4/2024 Transfer To Deposit 439.60 C
3/4/2024 Interest MI02 60.40 D
3/4/2024 Race Night Sponsorship FR01 20.00 Chandini C 3/5/2024 Electricity SV52 EDF 919.15 C
3/4/2024 Life Drawing HH01 99.00 Jackie Andrews C 3/6/2024 Broadband SV54 Vodafone 22.00 C
3/4/2024 Jade Orman (Suleyman) HM07 -100.00 Deposit Refund C
3/4/2024 Race Night Sponsorship FR01 20.00 Roger Beeching C
3/5/2024 Race Night Sponsorship FR01 20.00 Rising Sun C
3/7/2024 Hertswise HH01 84.00 Kim Knight C
3/7/2024 J Jackson HH01 20.00 21/07/2024 C
3/8/2024 J Warner HM07 100.00 23/03/2024 C
3/8/2024 J Warner HH01 140.00 23/03.2024 C
3/8/2024 Race Night Sponsorship FR01 20.00 Courtenay Building C
3/11/2024 Leanne Buxton HM07 -100.00 09/03/2024 C
3/11/2024 Mahwish Abid HM07 -100.00 09/03/2024 C
3/11/2024 Becky Banks HH01 38.50 22/03/2024 C
3/11/2024 Nicola Smith HM07 100.00 23/03/2024 C
3/11/2024 Nicola Smith HH01 20.00 23/03/2024 C
3/14/2024 T Satari HH01 20.00 12/05/2024 C
3/14/2024 Race Night Sponsorship FR01 20.00 Inspyer Lightng C
3/14/2024 Race Night Sponsorship FR01 20.00 Alex Geller C
3/14/2024 Race Night Sponsorship FR01 20.00 Queen's Head C 3/18/2024 Window Cleaning HM53 Next Level Cleaning 50.00 C
3/14/2024 Race Night Sponsorship FR01 20.00 John Lee C
3/15/2024 Drawing Class HH01 60.00 Julie Arnal C
3/15/2024 Drawing Class HH01 60.00 Julie Arnal C
3/18/2024 Lisa Steward HM07 100.00 16/03/24 C
3/18/2024 Lisa Steward HH01 60.00 16/03/2024 C
3/18/2024 Lisa Steward HM07 -100.00 16/03/24 C
3/18/2024 Table Tennis HH01 35.00 P 3/18/2024 Stamps FR53 Pam Giles 6.00 P
3/18/2024 Table Tennis HH01 13.00 P
3/19/2024 U3A Flower arranging HH01 132.00 To end of October P
3/19/2024 O Luca HH01 24.00 28/04/2024 C
3/19/2024 Scotsh Dancing HH01 56.00 C
3/21/2024 Millie Glendenning HM07 -100.00 16/03/24 C 3/22/2024 Advertsing - The Link AD51 HWPCC 40.00 C
3/25/2024 Andy Mosley/Nicola Smith HM07 -90.00 23/03/24 Refund C 3/25/2024 Water SV53 Everfow 17.94 C
3/25/2024 Andy Mosley/Nicola Smith HM07 -10.00 Tip for Chris Ashworth P 3/25/2024 Keys & Thermostat Cover HM59 Chris Poole 29.95 C
3/25/2024 Paul Jackson HH01 12.00 C
3/25/2024 Sam Gilmour HH01 66.00 Yoga C
3/25/2024 Jane Warner HM07 -100.00 23/03/2024 C
3/25/2024 Transfer 1,000.00 From Deposit C 3/25/2024 Transfer To Current 1,000.00 D
3/25/2024 Table Tennis HH01 18.00 P 3/25/2024 Commitee Room Kitchen HM58 Kitchen Gallery 1,000.00 C
3/26/2024 Leanne Pammen HH01 60.00 01/06/2025 C 3/26/2024 Electricity SV52 EDF 481.50 C
3/27/2024 East Herts Lotery FR03 12.00 C 3/27/2024 Car Park Lights SV52 HWPC -37.19 C
3/28/2024 Fiona Gomes-Evangeli HH01 20.00 13/07/24 C 3/28/2024 Gas SV51 EDF Energy 205.00 C
3/29/2024 Transfer 1,000.00 From Deposit C 3/29/2024 Transfer To Current 1,000.00 D
4/1/2024 Table Tennis HH01 15.00 P 4/2/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
4/2/2024 Stretch & Relax HH01 44.00 Sarah Karlo C 4/2/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
4/2/2024 Stretch & Relax HH01 44.00 Sarah Karlo C 4/2/2024 Printng MI53 Alex Geller Computer Services 10.00 C
4/2/2024 Universl Gospel Church HH01 158.00 Ellis Adjie C 4/3/2024 Bookings SIM card MI54 GifGaf 6.00 C
4/2/2024 Karate HH01 154.00 Chelsea Sydes C
4/2/2024 Harlow Tango HH01 49.50 Steven Rhodes C
4/2/2024 U3A Bridge HH01 72.00 Kathy Morris C
2/2/2024 Life Drawing HH01 99.00 Jackie Andrews C
4/3/2024 Scotsh Dancing HH01 56.00 Bob Tait C
4/3/2024 Woofes HH01 66.00 Bev Sharples C 4/4/2024 Broadband SV54 Vodafone 22.00 C
4/4/2024 East Herts Lotery FR03 12.00 C
4/5/2024 Litle City HH01 55.00 Alison Foggon C 4/5/2024 Race Night Paper FR51 Christne Smith 8.79 C
4/5/2024 Sound Healing HH01 33.00 Denise Smith-Lal C 4/5/2024 Race Night Printer Ink FR51 Christne Smith 32.90 C
4/5/2024 Herts Health Walks HH01 90.00 13/06/2023 C
4/5/2024 Yoga for Life HH01 59.25 Barbara Copson C
4/6/2024 Jordan Scraggs HM07 100.00 21/04/24 C
4/6/2024 Jordan Scraggs HH01 48.00 21/04/24 C
4/8/2024 Table Tennis HH01 21.00 P
4/8/2024 Faye Linden HH01 116.00 20/04/2024 C
4/8/2024 Faye Linden HM07 100.00 20/04/2024 C
4/10/2024 Sahira Sahil HM07 100.00 10/04/2024 P
4/10/2024 Rashid Sahil HH01 108.00 10/04/2024 C
4/10/2024 Rashid Sahil HM07 -100.00 10/04/2024 P 4/10/2024 200 Club (April) FR52 Pam Giles 50.00 P
4/10/2024 Transfer 100.00 From Current P 4/10/2024 Transfer To Pety Cash 100.00 C
4/12/2024 U3A Art for Fun HH01 132.00 Janet Piercy C 4/11/2024 Water SV53 Everfow 2.08 C
4/12/2024 Lauren Ricciardi HM07 100.00 27/04/2024 C
4/12/2024 Lauren Ricciardi HH01 50.00 27/04/2024 C 4/13/2024 Chocolates for Race Night Prizes FR51 Chris Smith 28.00 P
4/13/2024 Tote Proft - Cash FR01 220.40 Race Night P
4/13/2024 Ticket Sales - Cash FR01 210.00 Race Night P
4/13/2024 Horses & Jockeys FR01 119.00 Race Night P
4/13/2024 Rafe - Cash FR01 170.00 Race Night P
4/15/2024 O Luca HM07 100.00 28/04/2024 C
4/15/2024 O Luca HH01 72.00 28/04/2024 C
4/15/2024 Post Ofce HH01 37.50 Standon Post Ofce C
4/15/2024 Transfer 980.00 From Pety Cash C 4/15/2024 Transfer To Current 980.00 P
4/15/2024 Transfer 2,500.00 From Current D 4/15/2024 Transfer To Deposit 2,500.00 C
4/15/2024 Table Tennis HH01 20.00 P 4/16/2024 Music Licence MI55 PPL/PPS 208.25 C
4/16/2024 Rafe - SumUp FR01 9.83 Race Night C 4/18/2024 Descaler HM52 MVH Hygiene Ltd 36.47 C
4/16/2024 Ticket Sales - SumUp FR01 39.32 Race Night C
4/20/2024 James Dolan HH01 24.00 25/05/24 C 4/22/2024 Water SV53 Everfow 20.25 C
4/22/2024 Transfer 5,500.00 From Deposit C 4/22/2024 Transfer To Current 5,500.00 D
as at 08/29/2025 17:20:26

Page 5 of 40

Transacton List for 2024

4/22/2024 Faye Linden HM07 -100.00 20/04/24 C 4/22/2024 Commitee Room Asbestos Removal HM58 SKL Asbestos Removal Contracts 5,280.00 C
4/22/2024 Table Tennis HH01 20.00 P 4/23/2024 Crown Mat Emulsion HM58 Wickes (Chris Poole) 15.00 C
4/22/2024 Art HH01 286.00 Summer Term C 4/23/2024 Carpet Tile Adhesive HM58 Chris Poole 29.89 C
4/22/2024 Katy Harris HH01 20.00 20/07/2024 C 4/23/2024 Dulux Mat Emulsion HM58 Screwfx (Chris Poole) 52.99 C
4/23/2024 Amy Scraggs HM07 -100.00 21/07/2024 C 4/23/2024 Paint Rollers HM58 Screwfx (Chris Poole) 7.98 C
4/26/2024 Rebecca Todd HH01 24.00 C 4/25/2024 Gas SV51 EDF Enegy 547.06 C
4/26/2024 Lemon for Table Tennis HH01 -2.00 P 4/26/2024 Car Park Lights SV52 HWPC -37.02 C
4/26/2024 Post Ofce Subsidy HH01 87.50 HWPC C
4/27/2024 Lauren Ricciardi HM07 -100.00 27/04/2024 Refund C
4/29/2024 T Satari HM07 135.00 12/5/24 C
4/29/2024 T Satari HH01 15.00 12/05/2024 C
4/29/2024 O Luca HM07 -100.00 28/04/2024 C
4/29/2024 Table Tennis HH01 13.00 P
4/30/2024 Transfer 3,000.00 From Deposit C 4/30/2024 Transfer To Current 3,000.00 D
5/1/2024 Karate HH01 148.50 Chelsea Sydes C 4/30/2024 Commitee Room Refurbishment HM58 Kitchen Gallery 2,545.00 C
5/1/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
5/1/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
5/1/2024 Printng MI53 Alex Geller Computer Services 10.00 C
5/2/2024 Bookings SIM card MI54 GifGaf 6.00 C
5/2/2024 200 Club (May) FR52 Pam Giles 50.00 P
5/2/2024 Kitchen items for Kitchenete HM58 Ikea 127.80 C
5/3/2024 Transfer 1,500.00 From Deposit C 5/3/2024 Transfer To Current 1,500.00 D
5/6/2024 Table Tennis HH01 13.00 P 5/3/2024 Commitee Room Paintng HM58 Deborah MacCartney 250.00 C
5/7/2024 Music Lessons HH01 96.00 Norman Vorster C 5/3/2024 Commitee Room Paintng HM58 Andy Ince (via Chris Poole) 200.00 C
5/7/2024 C Isteed HH01 24.00 31/08/2024 C 5/3/2024 Trade Refuse HM55 East Herts 282.62 C
5/7/2024 Harlow Tango HH01 170.50 Steven Rhodes C 5/3/2024 Cleaning Materials HM52 MVH Hygiene 40.22 C
5/8/2024 East Herts Lotery FR03 15.00 C 5/3/2024 Plants for Troughs HM56 Plants Galore (Chris Smith) 7.98 P
5/8/2024 Yoga HH01 49.50 Sam Gilmour C 5/7/2024 Broadband SV54 Vodafone 22.00 C
5/8/2024 Yoga HH01 49.50 Sam Gilmour C 5/8/2024 New Vacuum Cleaner HM58 Chris Poole 152.98 C
5/9/2024 Hertswise HH01 84.00 HILS C 5/8/2024 Carpet Cover Strip HM58 Chris Poole 6.00 C
5/9/2024 Tracy Green HM07 100.00 08/06/2024 C 5/8/2024 Defb Pads HM59 Chris Poole 28.79 C
5/9/2024 Tracy Green HH01 144.00 08/06/2024 C 5/8/2024 Electricity SV52 EDF 499.39 C
5/10/2024 Rosemary Davis HH01 20.00 11/05/2024 C 5/13/2024 Keys for Commitee Room Cupboard HM59 Screwfx (Chris Poole) 10.00 P
5/10/2024 Scotsh Dancing HH01 70.00 C 5/14/2024 Window Cleaning HM53 Next Level Cleaning 50.00 C
5/13/2024 Woofes HH01 66.00 Bev Sharples C 5/15/2024 Electricity SV52 Britsh Gas Lite 168.26 C
5/13/2024 Tania Satari Refund HM07 -135.00 12/05/2024 C 5/16/2024 Cleaning Materials HM52 MVH Hygiene 39.48 C
5/13/2024 Table Tennis HH01 12.00 P
5/15/2024 James Dolan HM07 100.00 25/05/2024 C
5/15/2024 James Dolan HH01 48.00 25/05/2024 C
5/15/2024 Alison Malone HH01 130.00 01/06/2024 C
5/15/2024 Clothes Bank MI03 31.50 Alford Storage C
5/15/2024 Leanne Buxton HH01 20.00 15/02/2025 C
5/16/2024 Sarah Humphreys HH01 24.00 11/10/2024 C
5/17/2024 Life Drawing HH01 99.00 Jackie Andrews C 5/20/2024 Water SV53 Everfow 17.57 C
5/20/2024 Table Tennis HH01 16.90 P 5/20/2024 Transfer To Current 6,500.00 D
5/20/2024 Transfer 6,500.00 From Deposit C 5/20/2024 Upgrades HM58 Courtenay Building 6,816.00 C
5/20/2024 East Herts & WestEssex AA HH01 15.00 03/06/2024 C
5/21/2024 Janet Bellingham HH01 35.00 22/6/2024 C
5/24/2024 Polling Staton HH01 300.00 East Herts C 5/24/2024 Gas SV51 EDF 237.37 C
5/24/2024 Orange Squash for Table Tennis HH01 -2.00 Tesco P
5/24/2024 Ryan S N HM07 100.00 10/08/2024 C
5/24/2024 Ryan S N HH01 72.00 10/08/2024 C
5/24/2024 R Todd HM07 100.00 08/06/2024 C
5/24/2024 R Todd HH01 48.00 08/06/2024 C
5/25/2024 James Dolan HM07 -100.00 25/05/2024 C
5/26/2024 Universal Gospel Church HH01 178.00 Ellis Adjie C
5/27/2024 Table Tennis HH01 13.00 P
5/28/2024 Hall Hire HH01 18.00 HWPC C
5/28/2024 Harlow Tango HH01 85.00 15/06/2024 C
5/29/2024 S Aimable HM07 100.00 15/6/24 C
5/29/2024 S Aimable HH01 72.00 15/06/24 C
5/29/2024 AA HH01 109.00 James Locke P
5/29/2024 Karate HH01 132.00 Chelsea Sydes C
5/29/2024 Pilates HH01 88.00 Wendy Penwill C
5/29/2024 Music Practce HH01 12.00 Paul Jackson C 6/3/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
5/31/2024 Yoga for Life HH01 102.00 Barbara Copson C 6/3/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
6/2/2024 Alison Malone HM07 -100.00 01/06/2024 C 6/3/2024 Printng MI53 Alex Geller Computer Services 10.00 C
6/3/2024 Interest MI02 42.10 D 6/3/2024 Bookings SIM card MI54 GifGaf 6.00 C
6/3/2024 Transfer 150.00 From Pety Cash C 6/3/2024 Transfer To Current 150.00 P
6/3/2024 Table Tennis HH01 12.50 P 6/5/2024 Broadband SV54 Vodafone 22.00 C
6/3/2023 Donaton MI01 20.00 Alison Malone Party P
6/3/2024 Music Practce HH01 12.00 Paul Jackson C
6/4/2024 RHSO HH01 20.00 26/04/2025 C 6/9/2024 200 Club (June) FR52 Keith Jordan 250.00 C
6/4/2024 East Herts Lotery FR03 12.00 C 6/9/2024 102083 200 Club (June) FR52 Paul Morris 100.00 C
6/4/2024 Harlow Tango HH01 170.50 C 6/9/2024 200 Club (June) FR52 Daisy Brampton 50.00 P
6/5/2024 Nicola Emile HH01 24.00 07/07/2024 C
6/7/2024 Lee Racklif HH01 20.00 26/10/2024 C
6/9/2024 Rebecca Todd HM07 -100.00 08/06/2024 C
6/9/2024 Tracy Green HM07 -100.00 08/06/2024 C
6/10/2024 Table Tennis HH01 7.00 P
6/12/2024 Life Drawing HH01 123.75 Jackie Andrews C 6/17/2024 Electricity SV52 Britsh Gas 128.10 C
6/12/2024 Music Practce HH01 12.00 Paul Jackson C
6/14/2024 Music Practce HH01 12.00 Paul Jackson C
6/14/2024 200 Club FR02 20.00 Stuart Corben P
6/14/2024 Clothing Bank MI03 24.00 Alford Storage C
6/14/2024 Harlow Tango HH01 20.00 24/08/24 C
6/17/2024 Table Tennis HH01 4.00 P
6/17/2024 Stephen Aimable HM07 -100.00 15/06/2024 C
6/24/2024 Natalie Simpkim HH01 100.00 Soul Circle C
6/24/2024 Music Practce HH01 12.00 Paul Jackson C
6/24/2024 Table Tennis HH01 10.00 P
6/25/2024 200 Club FR02 10.00 Kate & Sam Clark C
6/26/2024 S Hill HH01 192.00 INV71 C
6/26/2024 Music Practce HH01 12.00 Paul Jackson C
6/27/2024 C Gordon/K Gordon HH01 24.00 21/09/2024 C
6/30/2024 Nicola Emile HH01 84.00 07/07/2024 C 6/21/2024 Water SV53 Everfow 463.16 C
6/30/2024 Nicola Emile HM07 100.00 07/07/2024 C
7/1/2024 Table Tennis HH01 13.40 P 7/1/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
7/1/2024 Universal Gospel Church HH01 204.00 Ellis Adjie C 7/1/2024 Printng MI53 Alex Geller Computer Services 10.00 C
7/1/2024 Karate HH01 154.00 Chelsea Sydes C 7/1/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
7/1/2024 S Anker HH01 20.00 04/10/24 C
7/2/2024 Life Drawing HH01 99.00 Jackie Andrews C 7/3/2024 Bookings SIM card MI54 GifGaf 6.00 C
7/2/2024 East Herts Lotery FR03 12.00 C 7/3/2024 Gas SV51 EDF 162.29 C
7/2/2024 Yoga for Life HH01 59.25 Barbara Copson C 7/4/2022 Broadband SV54 Vodafone 22.00 C
as at 08/29/2025 17:20:26

Page 6 of 40

Transacton List for 2024

7/2/2024
Harlow Tango
HH01
115.50 Steven Rhodes (INV92)
C
7/2/2024
Harlow Tango
HH01
55.00 Steven Rhodes (INV82)
C
7/2/2024
Sawbo U3A Bridge
HH01
84.00 Kathy Morris
C
7/2/2024
Jubulee Church Ldn
HH01
132.00 25/08/2024
C
7/3/2024
Fiona Gomes-Evangeli
HH01
170.00 13/07/2024
C
7/4/2024
Katy Harris
HH01
40.00 20/7/2024
C
7/4/2023
Katy Harris
HM07
100.00 20/07/2024
C
7/4/2024
Pilates
HH01
44.00 Wendy Penwill
C
7/5/2024
Clothing Bank
MI03
17.00 Alford Storage
C
7/6/2024
J Jackson/Stripling
HH01
80.00 21/07/2024
C
7/6/2024
J Jackson/Stripling
HM07
100.00 21/07/2024
C
7/8/2024
Table Tennis
HH01
18.00
P
7/9/2024
Scotsh Dancing
HH01
59.50
C
7/9/2024
Nicola Emile
HM07
-100.00 07/07/2024
C
7/9/2024
Yoga
HH01
33.00 Sam Gilmour
C
7/9/2024
Yoga
HH01
66.00 Sam Gilmour
C
7/12/2024
Post Ofce
HH01
37.50 Standon Post Ofce
C
7/12/2024
200 Club
FR02
5.00 Debbie McGowan
C
7/15/2024
Music Lessons
HH01
96.00 Norman Vorster
C
7/15/2024
Table Tennis
HH01
8.00
P
7/15/2024
Post Ofce Subsidy
HH01
87.50 HWPC
C
7/16/2024
U3a Art for Fun
HH01
132.00 Janet Piercy
C
7/17/2024
Music Practce
HH01
12.00 Paul Jackson
C
7/18/2024
Lemon Squash
HH01
-2.00 Table Tennis
P
7/19/2024
Hertord & Stortord Conservatves
HH01
24.00 15/08/24
C
7/20/2024
Bingo Night Floats
200.00
P
7/20/2024
Bingo Night Floats
50.00
P
7/20/2024
Bingo Night Cash Takings
FR01
312.50
P
7/20/2024
Bingo Night Sum-up Takings
FR01
98.32
C
7/22/2024
Transfer
400.00 From Pety Cash
C
7/22/2024
Sale of Beer & Wine
FR01
15.16 Chris Smith
C
7/22/2024
Katy Harris
HM07
-100.00 20/07/2024
C
7/22/2024
Table Tennis
HH01
13.00
P
7/24/2024
Jemma Jackson
HM07
-100.00 21/07/2024
C
7/29/2024
Universal Gospel Church
HH01
136.00 Ellis Adjie
C
7/29/2024
Table Tennis
HH01
14.00
P
7/31/2024
Karate
HH01
148.50 Chelsea Sydes
C
7/31/2024
Clothing Bank
MI03
16.00
C
8/1/2024
Sandie Francis
HH01
20.00 02/11/2024
C
8/1/2024
Stretch & Relax
HH01
55.00 Sarah Karlos
C
8/2/2024
Yoga for Life
HH01
79.00 Barbara Copson
C
8/5/2024
Pilates
HH01
44.00 Wendy Penwill
C
8/5/2024
Life Drawing
HH01
128.00 Jackie Andrews
C
8/5/2024
Table Tennis
HH01
10.00
P
8/5/2024
Sandie Francis
HH01
-20.00 02/11/2024
C
8/6/2024
East Herts Lotery
FR03
15.00
C
8/6/2024
Harlow Tango
HH01
38.50 Steven Rhodes
C
8/7/2024
Jessica Hinson
HH01
24.00 02/11/2024
C
8/9/2024
Electon
HH01
300.00 East Herts
C
8/9/2024
Soul Circle
HH01
50.00 Natlie Simpkin
C
8/9/2024
Baby Ballers
HH01
99.00 Tanya O'Neill
C
8/9/2024
Transfer
1,457.90 From Current
D
8/12/2024
Sydnee Ryan
HM07
-100.00 10/08/2024
C
8/12/2024
Table Tennis
HH01
10.00
P
8/13/2024
AA
HH01
116.00 Jimmy
P
8/13/2024
Hertord & Stortord Conservatves
HH01
24.00 15/08/24
C
8/14/2024
Kerry Williams
HH01
20.00 07/12/2024
C
8/15/2024
Yoga
HH01
82.50 Sam Gilmour
C
8/15/2024
Hertswise
HH01
231.00
C
8/19/2024
Transfer
100.00 From Pety Cash
C
8/19/2024
Table Tennis
HH01
9.00
P
8/21/2024
Sarah Milner
HM07
76.00 31/08/24
C
8/21/2024
Sarah Milner
HH01
48.00 31/08/24
C
8/22/2024
Woofes
HH01
11.00 Bev Priest
C
8/27/2024
Tosin Ogundipe
HH01
24.00 14,15/09/2024
C
8/28/2024
Table Tennis
HH01
10.00
P
8/28/2024
Universal Gospel Church
HH01
136.00
C
8/28/2024
Music Practce
HH01
54.00 Paul Jackson
C
8/28/2024
Karate
HH01
66.00 Chelsea Sydes
C
9/2/2024
Tania Debley
HH01
24.00 12/10/2024
C
9/2/2024
Transfer
503.29 From Deposit
C
9/2/2024
Life Drawing
HH01
102.66 Jackie Andrews
C
9/2/2024
Sarah Milner
HM07
-76.00 31/08/24
C
9/2/2024
Table Tennis
HH01
11.50
P
9/2/2024
Interest
MI02
3.29
D
9/2/2024
ACOA
HH01
27.00 Carmel Naasens
C
9/3/2024
Tosin Ogundipe
HM07
100.00 14,15/09/2024
C
9/3/2024
Tosin Ogundipe
HH01
188.00 14,15/09/2024
C
9/3/2024
Yoga for Life
HH01
19.75 Barbara Copson
C
9/3/2024
East Herts Lotery
FR03
12.00
C
9/4/2024
Transfer
500.00 From Current
D
9/4/2024
Transfer
120.00 From Current
P
9/4/2024
Harlow Tango
HH01
35.00 Steven Rhodes
C
9/5/2024
Woofes
HH01
11.00 Bev Sharples
C
9/6/2024
Transfer
300.00 From Deposit
C
9/6/2024
Clothing Bank
MI03
21.00 Alford Storage
C
9/7/2024
Cash Takings
MI10
466.20 Scarecrows Income
P
9/8/2024
Cash Takings
MI10
348.50 Scarecrows Income
P
9/9/2024
Transfer
835.00 From Pety Cash
C
9/9/2024
Sale of Water
MI10
5.98 Alison Neilson
P
9/9/2024
Alicia Salmeron
HH01
24.00 14/12/2024
C
9/9/2024
Table Tennis
HH01
14.00
P
9/10/2024
SumUp Sales
MI10
747.69 Hall 'Phone
C
9/10/2024
SumUp Sales
MI10
11.80 DS 'Phone
C
9/9/2024
Sale of Refreshments
MI10
35.63 Chris Smith
C
9/9/2024
East Herts & West Essex AA
HH01
18.00 09/09/2024
C
9/10/2024
Donaton
MI10
10.00 Chris Coulton
P
9/10/2024
Sale of Sponge Cake
MI10
20.00 Janet Bellingham
P
9/10/2024
Pilates
HH01
11.00 Wendy Penwill
C
9/10/2024
Sue Anker
HH01
100.00 04/10/2024
C
9/12/2024
Kerry Gordon
HM07
520.00 21/09/2024
P
9/12/2024
Kerry Gordon
HH01
100.00 21/09/2024
P
9/12/2024
Hertswise
HH01
63.00 Kim Knight
C
9/13/2024
Amy Hassan
HH01
24.00 10/11/2024
C		 7/8/2024
200 Club (July)
FR52 Pam Giles
50.00
P
7/10/2024
Bateries
HM59 Chris Poole
17.90
C
7/10/2024
Label Printer
HM59 Chris Poole
37.00
C
7/10/2024
Ketles
HM59 Chris Poole
50.00
C
7/15/2024
Car Park Lights
SV52 HWPC
-37.76
C
7/15/2024
Electricity
SV52 Britsh Gas Lite
129.13
C
7/16/2024
Window Cleaning
HM53 Next Level Cleaning
50.00
C
7/16/2024
Gas
SV51 EDF
1.49
C
7/20/2024
Bingo Night Floats
Standon PO
200.00
C
7/20/2024
Bingo Night Floats
Much Hadham PO
50.00
C
7/20/2024
Bingo Night Cash Prizes
FR51
200.00
P
7/22/2024
Transfer
To Current
400.00
P
7/22/2024
Water
SV53 Everfow
121.46
C
7/25/2024
Cleaning Materials
HM52 MVH Hygiene
121.52
C
7/26/2024
GDPR Fee
MI55 Info Commissioner's Ofce
35.00
C
7/29/2024
Trade Refuse
HM55 East Herts DC
282.62
C
8/1/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
8/1/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
8/1/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
8/5/2024
Broadband
SV54 Vodafone
22.00
C
8/5/2024
Bookings SIM card
MI54 GifGaf
6.00
C
8/5/2024
200 Club (August)
FR52 Pam Giles
50.00
P
8/9/2024
Transfer
To Deposit
1,457.90
C
8/15/2024
Electricity
SV52 Britsh Gas
103.44
C
8/16/2024
Gas
SV51 EDF
40.61
C
8/19/2024
Transfer
To Current
100.00
P
8/27/2024
Scarecrow Festval Purchases
MI60 Bookers
44.77
C
8/30/2024
Annual Subscripton
MI55 CDA Herts
36.00
C
8/30/2024
Door Access System Upgrade
HM59 Target Internet
210.00
C
9/1/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
9/2/2024
Scarecrow Festval Purchases
MI60 FarmFoods
72.92
C
9/2/2024
Transfer
To Current
503.29
D
9/2/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
9/2/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
9/3/2024
Bookings SIM card
MI54 GifGaf
6.00
C
9/4/2024
Broadband
SV54 Vodafone
22.00
C
9/4/2024
Transfer
To Deposit
500.00
C
9/4/2024
Transfer
To Pety Cash
120.00
C
9/5/2024
Cleaning Materials/Supplies
HM52 MVH Hygiene Ltd
135.98
C
9/6/2024
Scarecrow Festval Purchases
MI60 Tesco (Chris Smith)
26.59
C
9/6/2024
Transfer
To Current
300.00
D
9/6/2024
Scarecrow Festval Purchases
MI60 Booker
833.09
C
9/9/2024
200 Club (September)
FR52 Pam Giles
50.00
P
9/9/2024
Scarecrow Festval Purchases
MI60 Alison Neilson
118.50
P
9/9/2024
Transfer
To Current
835.00
P
9/9/2024
Scarecrow Festval Purchases
MI60 Tesco (Chris Smith)
103.24
C
9/10/2024
Electricity
SV52 Britsh Gas
84.07
C

as at 08/29/2025 17:20:26

Page 7 of 40

Transacton List for 2024

9/13/2024 Transfer 620.00 From Pety Cash C 9/13/2024 Transfer To Current 620.00 P
9/13/2024 Transfer 1,300.00 From Current D 9/13/2024 Transfer To Deposit 1,300.00 C
9/13/2024 Anirudh Shukla HH01 24.00 23/11/2024 C
9/16/2024 Baby Ballers HH01 132.00Tanya O'Neill C
9/17/2024 Youth Create HH01 22.00 16/09/2024 C
9/17/2024 Youth Create HH01 44.00 08/03/2025 C
9/17/2024 Youth Create HH01 66.00 16/11/2024 C 9/17/2024 Gas SV51 EDF Energy 11.71 C
9/17/2024 Lucy Ali HH01 24.00 30/11/2024 C
9/17/2024 Art Group HH01 286.00 Keith West C
9/18/2024 Tosin Ogundipe HH01 48.00 15/09/2024 C
9/18/2024 Table Tennis HH01 10.00 P
9/19/2024 Carole Gardner HM07 100.00 05/10/2024 C
9/19/2024 Carole Gardner HH01 120.00 05/10/2024 C
9/22/2024 Witheld deposit HM06 100.00 Tosin Ogundpipe C 9/20/2024 Water SV53 Everfow 5.27 C
9/22/2024 Witheld deposit HM07 -100.00 Tosin Ogundpipe C 9/22/2024 Cleaning Materials/Supplies HM52 MVH Hygiene Ltd 75.38 C
9/22/2024 Kerry Gordon HM07 -520.00 21/09/2024 C
9/23/2024 Woofes HH01 22.00 Bev Priest C
9/23/2024 Scarecrow Festval HH01 260.00 07&08/09/2024 C
9/23/2024 Refund Refreshment Purchas MI10 532.36 PCC C
9/23/2024 Donaton MI10 20.95 Chris Smith P 9/23/2024 Scarecrow Festval MI60 Memorial Hall Proft 1,000.00 C
9/23/2024 Table Tennis HH01 10.00 P 9/27/2024 Drain Blockage Clearing HM57 Chris Poole (Drain Doctor) 420.00 C
9/23/2024 Deanna Dillimore HH01 20.00 01/12/2024 C 9/27/2024 Towel Rail HM58 Chris Poole 9.97 C
9/24/2024 Harlow Tango HH01 20.00 Steven Rhodes C 9/27/2024 Gully Surround (Soldier Mountng) HM58 Chris Poole (Travis Perkins) 24.26 C
9/26/2024 Sue Anker HH01 10.00 04/10/2024 C 9/27/2024 Window Cleaning HM53 Next Level Cleaning 50.00 C
9/26/2024 Sue Anker HH01 100.00 04/10/2024 C
9/26/2024 Sarah Humphreys HM07 100.00 11/10/2024 C
9/26/2024 Sarah Humphreys HH01 48.00 11/10/2024 C
9/26/2024 Karate HH01 154.00 Chelsea Sydes C
9/27/2024 Stretch & Relax HH01 100.00 Sarah Karlo C
9/30/2024 Universal Gospel Church HH01 136.00 Ellis Adjie C
9/30/2024 Yoga for Life HH01 30.00 Barbara Copson C
9/30/2024 Life Drawing HH01 102.63 Jackie Andrews C
9/30/2024 Music Lessons HH01 219.00 Norman Vorster C
9/30/2024 Stretch & Relax HH01 76.00 Sarah Karlo C
9/30/2024 Table Tennis HH01 11.00 P 10/1/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
9/30/2024 U3a Bridge Club HH01 72.00 Kathy Morris C 10/1/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
9/30/2024 Tanya Debley HM07 100.00 12/10/2024 C 10/1/2024 Printng MI53 Alex Geller Computer Services 10.00 C
9/30/2024 Tanya Debley HH01 72.00 12/10/2024 C
10/1/2024 Amy Hassan HM07 100.00 10/11/2024 C
10/1/2024 Amy Hassan HH01 72.00 10/11/2024 C
10/1/2024 ACOA HH01 36.00 Carmel Naasens C
10/1/2024 Transfer 1,000.00 From Current D 10/1/2024 Transfer To Deposit 1,000.00 C
10/1/2024 AA HH01 120.00 Jimmy Locke C
10/1/2024 Pilates HH01 49.50 Wendy Penwill C
10/1/2024 Post Ofce Subsidy HH01 87.50 HWPC C 10/1/2024 Car Park Lights SV52 HWPC -34.47 C
10/1/2024 Harlow Tango HH01 194.50 Steven Rhodes C
10/1/2024 Scotsh Dancing HH01 42.00 Bob Tait C
10/2/2024 Drawing Class HH01 24.00 Julie Arnal C
10/3/2024 Music Practce HH01 24.00 Paul Jackson C
10/3/2024 Jessica Hinson HH01 72.00 02/11/2024 C 10/3/2024 Bookings SIM card MI54 GifGaf 6.00 C
10/3/2024 Jimmy's HH01 56.00 HWPCC C 10/3/2024 Broadband SV54 Vodafone 22.00 C
10/3/2024 Nicola Brant HH01 30.00 09/11/2024 C 10/8/2024 200 Club (October) FR52 Pam Giles 50.00 P
10/3/2024 Clothing Bank MI03 28.00 Alford Storage C 10/9/2024 Kitchen Floor Repairs HM57 Courtenay Builders 414.00 C
10/6/2024 Carole Gardner HM07 -100.00 05/10/2024 C
10/7/2024 Table Tennis HH01 8.00 P
10/8/2024 Paintng & Drawing for Fun HH01 110.00 Janet Piercy C
10/10/2024 Soul Circle HH01 18.00 Yvonne Jolley C
10/11/2024 Ona Akande HH01 24.00 18/01/2025 C 10/15/2024 Electricity SV52 Britsh Gas Lite 155.77 C
10/12/2024 Sarah Humphreys HM07 -100.00 11/10/24 C
10/13/2024 Tanya Debley HM07 -100.00 12/10/24 C
10/14/2024 Kate Wakefeld HM07 104.00 26/10/2024 C
10/14/2024 Kate Wakefeld HH01 72.00 26/10/2024 C
10/14/2024 Nicola Brant HM07 100.00 09/11/2024 C
10/14/2024 Nicola Brant HH01 300.00 09/11/2024 C 10/16/2024 PAT Tester Calibraton ES53 Chris Poole 82.80 C
10/15/2024 East Herts Lotery FR03 15.00 C 10/16/2024 Bin Stcker HM55 Chris Poole 6.99 C
10/15/2024 High Wych Allotments HH01 9.00 C 10/16/2024 Poppy Wreath MI58 High Wych PCC 19.99 C
10/16/2024 Lee Racklif HM07 100.00 26/10/2024 C
10/16/2024 Lee Racklif HH01 52.00 26/10/2024 C 10/17/2024 Rafe Prizes FR51 Chris Smith 40.00 C
10/17/2024 Transfer 40.00 From Current P 10/17/2024 Transfer To Pety Cash 40.00 C
10/17/2024 Grace Walker (Sue Anker) HM07 -100.00 04/10/2024 C 10/19/2024 Quiz Prizes (Smartes) FR51 Chris Smith 3.00 P
10/19/2024 Woofes HH01 110.00 Bev Priest C
10/19/2024 Yoga HH01 66.00 Sam Gilmour C
10/19/2024 Yoga HH01 49.50 Sam Gilmour C 10/23/2024 Water SV53 Everfow 129.18 C
10/19/2024 Post Ofce HH01 37.50 Standon Post Ofce C
10/19/2024 Cash Ticket Sales FR01 245.00 Quiz Night P
10/19/2024 Cash Rafe Sales FR01 170.00 Quiz Night P
10/21/2024 Transfer 450.00 From Pety Cash C 10/21/2024 Transfer To Current 450.00 P
10/21/2024 Table Tennis HH01 8.00 P
10/21/2024 U3A Flower Group HH01 66.00 Mary Piggot C
10/22/2024 SumUp Ticket Sales FR01 83.57 Quiz Night C
10/22/2024 SumUp Rafe Sales FR01 14.75 Quiz Night C
10/22/2024 U3A Flower Group HH01 66.00 Mary Piggot C 10/22/2024 Gas SV51 EDF Energy 94.17 C
10/22/2024 Amanda Wood (ECC BACS) HH01 42.00 09/01/2025 C 10/22/2024 Insurance HI51 Norris & Fisher 1,084.25 C
10/22/2024 Caitlin Jones (B Hacket) HM07 100.00 27/10/2024 C
10/22/2024 Caitlin Jones (B Hacket) HH01 96.00 27/10/24 C
10/26/2024 Kate Wakefeld HM07 -104.00 26/10/2024 C
10/27/2024 Lee Racklif HM07 -100.00 26/10/2024 C
10/28/2024 Universal Gospel Church HH01 88.00 Ellis Adjie C
10/28/2024 Table Tennis HH01 18.00 P
10/29/2024 Nicola Brant HH01 90.00 09/11/2024 C
10/29/2024 Drawing Class HH01 36.00 Julie Arnal C 11/1/2024 Caretaker Services HM54 Chris Ashworth 541.66 C
10/30/2024 Pilates HH01 55.00 Wendy Penwill C 11/1/2024 Website Hostng SV56 Alex Geller Computer Services 15.00 C
10/30/2024 Yoga for Life HH01 30.00 Barbara Copson C 11/1/2024 Printng MI53 Alex Geller Computer Services 10.00 C
10/30/2024 Karate HH01 192.50 Chelsea Sydes C
10/31/2024 Baby Ballers HH01 99.00 Tanya O'Neill C
10/31/2024 Baby Ballers HH01 99.00 Tanya O'Neill C
10/31/2024 Beverley Hacket HM07 -100.00 27/10/2024 C
11/1/2024 ACOA HH01 36.00 Carmel Naasens C
11/1/2024 Clothing Bank MI03 10.00 Alford Storage C 11/1/2024 Trade Refuse Collecton HM55 East Herts DC 282.62 C
11/4/2024 Julie Hayes HH01 11.00 18/01/2024 C 11/1/2024 200 Club (November) FR52 Pam Giles 50.00 P
11/4/2024 Julie Hayes HH01 11.00 23/03/2024 C 11/3/2024 Bookings SIM card MI54 GifGaf 6.00 C
11/4/2024 Deanna Dillimore HM07 100.00 01/12/2024 C 11/5/2024 Broadband SV54 Vodafone 22.00 C
11/4/2024 Deanna Dillimore HH01 100.00 01/12/2024 C 11/7/2024 Heater Service ES51 Royston-Hart 180.00 C
11/4/2024 Life Drawing HH01 128.26 Jackie Andrews C
as at 08/29/2025 17:20:26

Page 8 of 40

Transacton List for 2024

11/4/2024
Table Tennis
HH01
10.00
P
11/5/2024
East Herts Lotery
FR03
12.00
C
11/5/2024
Harlow Tango
HH01
132.00
C
11/7/2024
Hertswise
HH01
63.00 H.I.L.S.
C
11/11/2024 Samantha Walker
HH01
24.00
C
11/11/2024 Nicola Brant
HM07
-100.00 09/11/2024
C
11/13/2024 200 Club 2025
FR24
10.00 R Williams
C
11/13/2024 200 Club 2025
FR24
10.00 James Parker
C
11/13/2024 Amy Hassan
HM07
-100.00 10/11/2024
C
11/13/2024 200 Club 2025
FR24
20.00 William Gardner
C
11/14/2024 200 Club 2025
FR24
10.00 I Gallantree
C
11/18/2024 200 Club 2025
FR24
10.00 G Penney
C
11/18/2024 Anirudh Shukla
HM07
500.00 23/11/2024
C
11/18/2024 Anirudh Shukla
HH01
192.00 23/11/2024
C
11/18/2024 Lucy Ali
HH01
48.00 30/11/2024
C
11/18/2024 Lucy Ali
HM07
100.00 30/11/2024
C
11/19/2024 Sound Healing
HH01
22.00 Denise Smith-Lal
C
11/19/2024 Michelle Allin
HH01
24.00 11/01/2024
C
11/19/2024 200 Club 2025
FR24
10.00 David Hefernan
C
11/24/2024 200 Club 2025
FR24
40.00 Cheques - Pam Giles
C
11/24/2024 200 Club 2025
FR24
100.00 Cash - Pam Giles
P
11/25/2024 A R Salmeron
HH01
72.00 14/12/24
C
11/25/2024 A R Salmeron
HM07
100.00 14/12/24
C
11/25/2024 Scotsh Dancing
HH01
70.00
C
11/25/2024 Transfer
140.00 From Pety Cash
C
11/25/2024 Table Tennis
HH01
17.00
P
11/25/2024 200 Club 2025
FR24
20.00 Christy & Siam Marshall
C
11/25/2024 Garima Agarwa
HH01
24.00 19/12/24
C
11/25/2024 Kerry Williams
HH01
40.00 25/11/2024
C
11/25/2024 Kerry Williams
HM07
100.00 25/11/2024
C
11/25/2024 Anirudh Shukla
HM07
-500.00 23/11/2024
C
11/27/2024 Hall Hire
HH01
15.00 HWPC
C
11/28/2024 Karate
HH01
154.00 Chelsea Sydes
C
11/28/2024 Yoga
HH01
66.00 Sam Gilmour
C
11/28/1966 Woofes
HH01
66.00 Bev Priest
C
11/29/2024 200 Club 2025
FR24
30.00 T Moore
C
11/29/2024 Lucy Lawman
HH01
30.00 30/12/2024
C
12/2/2024
Table Tennis
HH01
8.00
P
12/2/2024
Life Drawing
HH01
102.63 Jackie Andrews
C
12/2/2024
Universal Gospel Church
HH01
88.00 Ellis Adjie
C
12/2/2024
Self Awareness Lets Explore
HH01
27.00 Paul Davies
C
12/2/2024
Kate Carter
HH01
24.00 04/01/2025
C
12/2/2024
Lucy Ali
HM07
-100.00 30/11/24
C
12/2/2024
Interest
MI02
13.19
D
12/2/2022
200 Club 2025
FR24
100.00 Cash - Pam Giles
P
12/3/2024
Deanna Dillimore
HM07
-100.00 01/12/2024
C
12/3/2024
Garima Agarwa
HM07
100.00 19/12/2024
C
12/3/2024
Garima Agarwa
HH01
96.00 19/12/2024
C
12/3/2024
East Herts Lotery
FR03
12.00
C
12/3/2024
Scotsh Dancing
HH01
56.00
C
12/3/2024
ACOA
HH01
45.00 Carmel Naessens
C
12/4/2024
Drawing Class
HH01
48.00 Julie Arnal
C
12/4/2024
Pilates
HH01
44.00 Wendy Penwill
C
12/4/2024
AA
HH01
75.00 James Locke
C
12/5/2024
Kerry Fitzgerald
HH01
24.00 23/02/2025
C
12/5/2024
Stretch & Relax
HH01
66.00 Sarah Karlos
C
12/5/2024
Harlow Tango
HH01
192.50 Steven Rhodes
C
12/5/2024
Music Practce
HH01
42.00 Paul Jackson
C
12/5/2024
Transfer
80.00 From Pety Cash
C
12/5/2024
200 Club 2025
FR24
20.00 Bridget Parrish/Alison
P
12/5/2024
200 Club 2025
FR24
20.00 Annie Marshall
C
12/6/2024
Clothing Bank
MI03
15.00 Alford Storage
C
12/6/2024
200 Club 2025
FR24
40.00 Alan Ashworth
C
12/7/2024
AA
HH01
240.00 C Boxall
C
12/7/2024
200 Club 2025
FR24
70.00 Cash - Pam Giles
P
12/7/2024
200 Club 2025
FR24
100.00 Cheques - Pam Giles
C
12/9/2024
Jimmy's
HH01
122.00 Business Free
C
12/9/2024
200 Club 2025
FR24
50.00 Ali Geller
C
12/9/2024
200 Club 2025
FR24
40.00 Chris Smith
C
12/9/2024
Kerry Williams
HM07
-100.00 07/12/24
C
12/9/2024
Helen Gardner
HH01
24.00 22/03/24
C
12/9/2024
200 Club 2025
FR24
10.00 G Bolton
C
12/9/2024
Table Tennis
HH01
10.00
P
12/9/2024
200 Club 2025
FR24
20.00 Chris Poole
C
12/9/2024
200 Club 2025
FR24
20.00 Kate Brand
C
12/9/2024
200 Club 2025
FR24
20.00 Dave Wright
P
12/9/2024
200 Club 2025
FR24
10.00 Janet Bellingham
C
12/10/2024 200 Club 2025
FR24
40.00 Theo Van de Bilt
C
12/10/2024 Donaton
MI01
9.00 Theo Van de Bilt
C
12/12/2024 200 Club 2025
FR24
20.00 Danny Taylor
C
12/12/2024 200 Club 2025
FR24
20.00 Chris Edwards
C
12/12/2024 200 Club 2025
FR24
20.00 Judith Denton
C
12/12/2024 200 Club 2025
FR24
40.00 Susan Jordan
C
12/12/2024 200 Club 2025
FR24
40.00 Susan Jordan
C
12/12/2024 Ona Akande/O Agbasi
HM07
100.00 18/01/2025
C
12/12/2024 Ona Akande/O Agbasi
HH01
120.00 18/01/2025
C
12/13/2024 Squash for TT
HH01
-4.00
P
12/13/2024 200 Club 2025
FR24
20.00 Alex Wilby
C
12/15/2024 200 Club 2025
FR24
60.00 David Brampton
C
12/16/2024 200 Club 2025
FR24
70.00 Andy Harris
C
12/16/2024 200 Club 2025
FR24
20.00 Iain Reed
C
12/16/2024 200 Club 2025
FR24
10.00 Malcolm Myers
P
12/16/2024 200 Club 2025
FR24
20.00 Linda Emanuel
P
12/16/2024 Alicia Salmeron
HM07
-100.00 14/12/24
C
12/16/2024 Amanda Wood
HH01
-42.00 09/01/2025
C
12/17/2024 200 Club 2025
FR24
20.00 Joy & Roger Burridge
C
12/17/2024 200 Club 2025
FR24
10.00 Pat Cox
P
12/17/2024 200 Club 2025
FR24
10.00 Janet Mason
P
12/20/2024 Table Tennis
HH01
8.50
P
12/20/2024 200 Club 2025
FR24
30.00 Liz Faulkner
C
12/20/2024 200 Club 2025
FR24
10.00 Jess Faulkner
C
12/20/2024 Yoga
HH01
66.00 Sam Gilmour
C
12/20/2024 Yoga
HH01
49.50 Sam Gilmour
C
12/20/2024 200 Club 2025
FR24
-20.00 Chris Edwards
C		 11/15/2024
Electricity
SV52 Britsh Gas Lite
235.06
C
11/19/2024
Gas
SV51 EDF Energy
239.50
C
11/20/2024
Water
SV53 Everfow
43.50
C
11/24/2024
200 Club Expenses - Stamps
FR53 Pam Giles
27.20
P
11/25/2024
Transfer
To Current
140.00
P
11/29/2024
Service Gas Appliances
ES51 John Lee
100.00
C
11/29/2024
Mains Water to Kitchenete
HM58 John Lee
380.00
C
11/29/2024
Fence Repair Materials
HM57 Chris Ashworth
41.00
C
11/29/2024
Petrol
HM56 Chris Ashworth
11.92
C
12/2/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
12/2/2024
Bonus
HM54 Chris Ashworth
250.00
C
12/2/2024
Light Bulbs
HM57 Chris Ashworth
16.08
C
12/2/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
12/2/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
12/3/2022
Bookings SIM card
MI54 GifGaf
6.00
C
12/4/2024
Broadband
SV54 Vodafone
30.43
C
12/5/2024
Window Cleaning
HM53 Next Level Cleaning
50.00
C
12/5/2024
Toilet Radiators
HM58 Chris Poole
199.80
C
12/5/2024
Cleaning Materials/Supplies
Hm52 MvH Hygiene
136.26
C
12/5/2024
Transfer
To Current
80.00
P
12/8/2024
200 Club - December
FR52 Annie Beard
250.00
C
12/8/2024
201 Club - December
FR52 Angela Jennings
100.00
C
12/8/2024
102089 202 Club - December
FR52 Kate Clark
50.00
C
12/9/2024
Postage
MI52 Signed for Leter
3.35
C
12/11/2024
Fund Raising Expenses
FR51 Temporary Event Notce
21.00
C
12/13/2024
Ink
FR23 Argos
25.19
C
12/15/2024
Electricity
SV52 Britsh Gas
217.00
C
12/16/2024
Plants
HM56 Harlow Garden Centre
15.98
C
12/17/2024
Gas
SV51 EDF
381.95
C
12/18/2024
Water
SV53 Everfow
45.83
C

as at 08/29/2025 17:20:26

Page 9 of 40

Transacton List for 2024

12/23/2024 Yoga for Life
HH01
30.00 Barbara Copson
C
12/23/2024 Life Drawing
HH01
77.00 Jackie Andrews
C
12/23/2024 Bridge
HH01
84.00 Kathy Morris
C
12/23/2024 Sound Healing
HH01
22.00 Denise Smith-Lal
C
12/24/2024 Garima Agarwa
HM07
-100.00 19/12/24
C
12/30/2024 Transfer
100.00 From Pety Cash
C
12/30/2024 200 Club 2025
FR24
20.00 Cash - Pam Giles
P
12/30/2024 200 Club 2025
FR24
10.00 Martn Greenaway
C
12/30/2024 Michelle Allin
HM07
500.00 11/01/2025
C
12/30/2024 Michelle Allin
HH01
132.00 11/01/2025
C
12/30/2024 Harlow Tango
HH01
66.00 Steven Rhodes
C
12/30/2024 Pilates
HH01
22.00 Wendy Penwill
C
12/30/2024 Baby Ballers
HH01
165.00 Tanya O'Neill
C
12/30/2024 Kate Carter
HM07
100.00 07/01/2025
C
12/30/2024 Kate Carter
HH01
48.00 07/01/2025
C
12/31/2024 200 Club 2025
FR24
-1,260.00 Transfer to 2025
C		 12/30/2024
Transfer
To Current
100.00
P

as at 08/29/2025 17:20:26

Page 10 of 40

Recent Transacton List for 2024

Receipts Payments
Date
Topic
Ref.
Amount
Comments
A/C
11/25/2024 Anirudh Shukla
HM07
-500.00 23/11/2024
C
11/27/2024 Hall Hire
HH01
15.00 HWPC
C
11/28/2024 Karate
HH01
154.00 Chelsea Sydes
C
11/28/2024 Yoga
HH01
66.00 Sam Gilmour
C
11/28/1966 Woofes
HH01
66.00 Bev Priest
C
11/29/2024 200 Club 2025
FR24
30.00 T Moore
C
11/29/2024 Lucy Lawman
HH01
30.00 30/12/2024
C
12/2/2024
Table Tennis
HH01
8.00
P
12/2/2024
Life Drawing
HH01
102.63 Jackie Andrews
C
12/2/2024
Universal Gospel Church
HH01
88.00 Ellis Adjie
C
12/2/2024
Self Awareness Lets Explore
HH01
27.00 Paul Davies
C
12/2/2024
Kate Carter
HH01
24.00 04/01/2025
C
12/2/2024
Lucy Ali
HM07
-100.00 30/11/24
C
12/2/2024
Interest
MI02
13.19
D
12/2/2022
200 Club 2025
FR24
100.00 Cash - Pam Giles
P
12/3/2024
Deanna Dillimore
HM07
-100.00 01/12/2024
C
12/3/2024
Garima Agarwa
HM07
100.00 19/12/2024
C
12/3/2024
Garima Agarwa
HH01
96.00 19/12/2024
C
12/3/2024
East Herts Lotery
FR03
12.00
C
12/3/2024
Scotsh Dancing
HH01
56.00
C
12/3/2024
ACOA
HH01
45.00 Carmel Naessens
C
12/4/2024
Drawing Class
HH01
48.00 Julie Arnal
C
12/4/2024
Pilates
HH01
44.00 Wendy Penwill
C
12/4/2024
AA
HH01
75.00 James Locke
C
12/5/2024
Kerry Fitzgerald
HH01
24.00 23/02/2025
C
12/5/2024
Stretch & Relax
HH01
66.00 Sarah Karlos
C
12/5/2024
Harlow Tango
HH01
192.50 Steven Rhodes
C
12/5/2024
Music Practce
HH01
42.00 Paul Jackson
C
12/5/2024
Transfer
80.00 From Pety Cash
C
12/5/2024
200 Club 2025
FR24
20.00 Bridget Parrish/Alison
P
12/5/2024
200 Club 2025
FR24
20.00 Annie Marshall
C
12/6/2024
Clothing Bank
MI03
15.00 Alford Storage
C
12/6/2024
200 Club 2025
FR24
40.00 Alan Ashworth
C
12/7/2024
AA
HH01
240.00 C Boxall
C
12/7/2024
200 Club 2025
FR24
70.00 Cash - Pam Giles
P
12/7/2024
200 Club 2025
FR24
100.00 Cheques - Pam Giles
C
12/9/2024
Jimmy's
HH01
122.00 Business Free
C
12/9/2024
200 Club 2025
FR24
50.00 Ali Geller
C
12/9/2024
200 Club 2025
FR24
40.00 Chris Smith
C
12/9/2024
Kerry Williams
HM07
-100.00 07/12/24
C
12/9/2024
Helen Gardner
HH01
24.00 22/03/24
C
12/9/2024
200 Club 2025
FR24
10.00 G Bolton
C
12/9/2024
Table Tennis
HH01
10.00
P
12/9/2024
200 Club 2025
FR24
20.00 Chris Poole
C
12/9/2024
200 Club 2025
FR24
20.00 Kate Brand
C
12/9/2024
200 Club 2025
FR24
20.00 Dave Wright
P
12/9/2024
200 Club 2025
FR24
10.00 Janet Bellingham
C
12/10/2024 200 Club 2025
FR24
40.00 Theo Van de Bilt
C
12/10/2024 Donaton
MI01
9.00 Theo Van de Bilt
C
12/12/2024 200 Club 2025
FR24
20.00 Danny Taylor
C
12/12/2024 200 Club 2025
FR24
20.00 Chris Edwards
C
12/12/2024 200 Club 2025
FR24
20.00 Judith Denton
C
12/12/2024 200 Club 2025
FR24
40.00 Susan Jordan
C
12/12/2024 200 Club 2025
FR24
40.00 Susan Jordan
C
12/12/2024 Ona Akande/O Agbasi
HM07
100.00 18/01/2025
C
12/12/2024 Ona Akande/O Agbasi
HH01
120.00 18/01/2025
C
12/13/2024 Squash for TT
HH01
-4.00
P
12/13/2024 200 Club 2025
FR24
20.00 Alex Wilby
C
12/15/2024 200 Club 2025
FR24
60.00 David Brampton
C
12/16/2024 200 Club 2025
FR24
70.00 Andy Harris
C
12/16/2024 200 Club 2025
FR24
20.00 Iain Reed
C
12/16/2024 200 Club 2025
FR24
10.00 Malcolm Myers
P
12/16/2024 200 Club 2025
FR24
20.00 Linda Emanuel
P
12/16/2024 Alicia Salmeron
HM07
-100.00 14/12/24
C
12/16/2024 Amanda Wood
HH01
-42.00 09/01/2025
C
12/17/2024 200 Club 2025
FR24
20.00 Joy & Roger Burridge
C
12/17/2024 200 Club 2025
FR24
10.00 Pat Cox
P
12/17/2024 200 Club 2025
FR24
10.00 Janet Mason
P
12/20/2024 Table Tennis
HH01
8.50
P
12/20/2024 200 Club 2025
FR24
30.00 Liz Faulkner
C
12/20/2024 200 Club 2025
FR24
10.00 Jess Faulkner
C
12/20/2024 Yoga
HH01
66.00 Sam Gilmour
C
12/20/2024 Yoga
HH01
49.50 Sam Gilmour
C
12/20/2024 200 Club 2025
FR24
-20.00 Chris Edwards
C
12/23/2024 Yoga for Life
HH01
30.00 Barbara Copson
C
12/23/2024 Life Drawing
HH01
77.00 Jackie Andrews
C
12/23/2024 Bridga
HH01
84.00 Kathy Morris
C
12/23/2024 Sound Healing
HH01
22.00 Denise Smith-Lal
C
12/24/2024 Garima Agarwa
HM07
-100.00 19/12/24
C
12/30/2024 Transfer
100.00 From Pety Cash
C
12/30/2024 200 Club 2025
FR24
20.00 Cash - Pam Giles
P
12/30/2024 200 Club 2025
FR24
10.00 Martn Greenaway
C
12/30/2024 Michelle Allin
HM07
500.00 11/01/2025
C
12/30/2024 Michelle Allin
HH01
132.00 11/01/2025
C
12/30/2024 Harlow Tango
HH01
66.00 Steven Rhodes
C
12/30/2024 Pilates
HH01
22.00 Wendy Penwill
C
12/30/2024 Baby Ballers
HH01
165.00 Tanya O'Neill
C
12/30/2024 Kate Carter
HM07
100.00 07/01/2025
C
12/30/2024 Kate Carter
HH01
48.00 07/01/2025
C
12/31/2024 200 Club 2025
FR24
-1,260.00 Transfer to 2025
C		 Date
Topic
Ref.
Paid To
Amount
A/C
12/2/2024
Caretaker Services
HM54 Chris Ashworth
541.66
C
12/2/2024
Bonus
HM54 Chris Ashworth
250.00
C
12/2/2024
Light Bulbs
HM57 Chris Ashworth
16.08
C
12/2/2024
Website Hostng
SV56 Alex Geller Computer Services
15.00
C
12/2/2024
Printng
MI53 Alex Geller Computer Services
10.00
C
12/3/2022
Bookings SIM card
MI54 GifGaf
6.00
C
12/4/2024
Broadband
SV54 Vodafone
30.43
C
12/5/2024
Window Cleaning
HM53 Next Level Cleaning
50.00
C
12/5/2024
Toilet Radiators
HM58 Chris Poole
199.80
C
12/5/2024
Cleaning Materials/Supplies
Hm52 MvH Hygiene
136.26
C
12/5/2024
Transfer
To Current
80.00
P
12/8/2024
200 Club - December
FR52 Annie Beard
250.00
C
12/8/2024
201 Club - December
FR52 Angela Jennings
100.00
C
12/8/2024
102089 202 Club - December
FR52 Kate Clark
50.00
C
12/9/2024
Postage
MI52 Signed for Leter
3.35
C
12/11/2024
Fund Raising Expenses
FR51 Temporary Event Notce
21.00
C
12/13/2024
Ink
FR23 Argos
25.19
C
12/15/2024
Electricity
SV52 Britsh Gas
217.00
C
12/16/2024
Plants
HM56 Harlow Garden Centre
15.98
C
12/17/2024
Gas
SV51 EDF
381.95
C
12/18/2024
Water
SV53 Everfow
45.83
C
12/30/2024
Transfer
To Current
100.00
P
Voucher
Number

as at 08/29/2025 17:20:26

Page 11 of 40

Reconciliaton as at 31/12/2024

Current Deposit
Account Account Pety Cash
Actual Balances 2,296.18 4,013.19 144.65
Balance as per books 1,036.18 4,013.19 144.65
Diference -1,260.00 0.00 0.00
Paid in
200 Club Prepayments 1,260.00
Cheques to Pay In
Cash to Pay In
Diference 1,260.00

£50 - £20 £10 50.00 £5 15.00 £2 32.00 £1 38.00 £0.50 2.00 £0.20 5.00 £0.10 2.30 £0.05 0.05 £0.02 0.30 £0.01 - Float SumUp

HWMH Reopening Schedule as at 05/03/2021

Acivity

Contact(s)

Karate Chelsea Sydes Yoga Sam Gilmour Art Keith West U3A Flower Group Mary Piggot Life Drawing Jaqueline Andrews Painting & Drawing for Fun Janet Piercy 01279 724816 Woofies Bev Priest Table Tennis Chris Poole Scottish Dancing Bob Tait Post Office Ana High Wych Parish Council - Post Office Colin Marks High Wych Parish Council - PC Meetings Colin Marks High Wych Parish Council - Car Park Lights Colin Marks AA Charlotte Boxall U3A Bridge Club Kathy Morris Universal Gospel Church Ellis Adjie 07852 952444 Stretch & Relax Sarah Karlo 07808 762574 Drawing Class Julie Arnall Yoga for Life Class Barbara Copson 07885 971712 Little City Alison Foggon 07980 273638 Sound Healing Denise Smith-Lal 07949 666469 Music Lessons NormanVorster 07814 445236 Soul Circle Yvonne Jolley Hertswise/Alzheimer’s Society Kim Knight /Gemma Tomsett Pilates Wendy Penwill Fostering Support Group Dawn Ashworth Music Practice Paul Jackson Harlow Tango Steven Rhodes & Sylvia 07999 831990 BabyBallers Tanya O'Neill ACOA Carmel Naessens 07981 144 241 Jimmy's Alison Jackson Pop-Up Shop Dawn Keating 01279 757875 Memory Intervention Group Karon Hatfield

HWMH Reopening Schedule as at 05/03/2021

Oct-24 Oct-24
Invoice no Amount Paid
Balance
221 192.50 192.50 -
222 66.00 66.00 -
-
202/211 132.00 132.00 -
jackieandrews575@hotmail.com 231 128.26 128.26 -
janetpiercy@btnternet.com -
209 132.00 132.00 -
-
bobtait@btnternet.com 223 70.00 70.00 -
-
-
-
-
clboxall20@sky.com 230 75.00 75.00 -
kathym117@btnternet.com -
ellisadjei@yahoo.com 216 88.00 88.00 -
213 33.00 33.00 -
arnall18@gmail.com 217 36.00 36.00 -
barbaracopson@gmail.com 224 30.00 30.00 -
alison.foggon@outlook.com -
dslreikihealing@gmail.com -
nwvorster@yahoo.co.uk 218 72.00 72.00
yvonnejolley76@gmail.com
Societyaccountspayable@alzheimers.org.uk 214 42.00 42.00
wjpenwill@gmail.com 226 55.00 55.00 -
-
232 42.00 42.00 -
stevenjrhodes@gmail.com 233 132.00 132.00 -
t.preateroneill@babyballers.com 219 99.00 99.00 -
carmel.naessens@icloud.com 220 36.00 36.00 -
227 56.00 56.00 -
-

karon.hatield1@nhs.net

1,516.76 1,402.76 114.00

HWMH Reopening Schedule as at 05/03/2021

Nov-24 Nov-24 Dec-24 Dec-24
Invoice no Amount Paid
Balance		 Invoice no Amount Paid Balance
246 154.00 154.00 - 268 115.50 115.50
247 66.00 66.00 - 269 49.50 49.50 -
- -
- -
252 102.63 102.63 - 270 77.00 77.00 -
- 271 132.00 132.00
242 66.00 66.00 - -
- -
253 56.00 56.00 - 272 28.00 28.00
- 288 37.50 37.50
- 273 87.50 87.50
- -
- -
265 240.00 240.00 - -
- 274 84.00 84.00 -
255 88.00 88.00 - 286 110.00 110.00
235 33.00 33.00 - -
256 48.00 48.00 - 275 12.00 12.00
257 30.00 30.00 - 276 7.50 7.50
- -
234 22.00 22.00 - 277 22.00 22.00-
264 72.00 72.00 267 24.00 24.00
- -
258 105.00 105.00 278 42.00 42.00
259 44.00 44.00 - 279 22.00 22.00-
- -
- 280 12.00 12.00
260 192.50 192.50 - 283 66.00 66.00-
261 165.00 165.00 - -
262 45.00 45.00 - 287 36.00 36.00
263 56.00 56.00 - 281 32.00 32.00
237 48.00 48.00 -
243 220.00 220.00
1,853.13 1,408.13 445.00 996.50 320.50 676.00

HWMH Reopening Schedule as at 05/03/2021

Agreed to invoice Q in advance and she will pay around the middle of the Q Paid to 22/11/2024

£7 per hour

£10 per hour (£15 per session). Invoicee 265 covers to end of February Quarterly invoices by e-mail

End of bookings

To be invoiced from February by e-mail Restart invoicing from December. Paid £22 19/11/2024 Reminders sent 20/12/2024. Followed upon 29/12/2024

£7 per hour. Reminders sent 20/12/2024

Monthly from August

Overpaid by £10 Cancelled Feb25 to Apr25

HWMH Reopening Schedule as at 05/03/2021

Due
Invoice for September is £154 (INV172) Paid
Invoice for August is £49.50 (INV136). September is £66 (IN Sent 115.50
£286 for Autumn Term Paid
Paid to the end of October Paid
Invoice for September is £102.63 (INV174) Sent 102.63
Invoice for Q4 is £110 (INV175) Sent 110.00
Paid for current lessons Paid
Invoice for September is £42 (INV176) Sent 42.00
Invoice for quarter 3 - £37.50 (INV177) Sent 37.50
Invoice for quarter 3 - £87.50 (INV178) Sent 87.50
Invoice for September is £15 (INV179) Sent 15.00
Invoice for Q2 - £37.76( INV84) Paid
Invoice for August/September is £120 (INV193) Sent 120.00
Invoice for Q4 2024 - £72 (INV189) Sent 72.00
Invoice for September is £136 (INV180) Sent 136.00
Invoice for June £44 (INV87), July £55 (INV106) Balance 76.00
Invoice for September is £24 (INV181) Sent 24.00
Invoice for September is £30 (INV182) Sent 30.00
Invoice for March - £55 Paid
Invoice for March - £33 Paid
Invoice for June is £96 (INV89), July £72 (INV113), Septemb Sent 219.00
Restarts 02/10/2024 Paid
Invoice for September is £63 (INV184) Sent 63.00
Invoice for September is £49.50 (INV185) Sent 49.50
Invoice for 2024 is £144 Paid for 2024
Invoice for August is £54 (INV139) Paid
Invoice for September is £194.50 (INV186) Sent 194.50
Invoice for September is £992 (INV187) Sent 99.00
Invoice for September is £36 (INV188) Sent 36.00
Invoice for bookings to 23/12/2024 (INV165)

1,629.13

`

Deposit Recvd
Event Date Name Locaton Date
1/6/2024 Sarah Milner Main Hall
12/22/2023
1/6/2024 Nicola Banini Main Hall
12/18/2023
1/7/2024 Kate Carter Main Hall
1/2/2024
1/14/2024 Kate Cramphorn/Arnold Main Hall
1/8/2024
1/20/2024 Amber Gildersleve Main Hall
1/12/2024
1/21/2024 K9 Training Main Hall
1/23/2024 Ann French (Adopt East) Commitee Room
2/11/2024 K9 Training Commitee Room
2/17/2024 Andy Martn Main Hall 2/12/2024
2/24/2024 Lucinda Kits Main Hall 2/22/2024
3/2/2024 Jade Suleyman Main Hall
2/17/2024
3/4/2024 Phill O'Neill Commitee Room
3/9/2024 Leanne Buxton Main Hall 2/24/2024
3/9/2023 Mahwish Abid Main Hall
2/22/2024
3/16/2024 Lisa Steward Main Hall
3/18/2024
3/16/2024 Millie Glendenning Main Hall 2/2/2024
3/22/2024 Becky Banks Main Hall
3/23/2024 Nicola Smith Main Hall
3/11/2024
3/23/2024 Warner MG & JD Main Hall
3/8/2024
4/11/2024 Sahira Main Hall 4/10/2024
4/20/2024 Faye Linden Mccarron Main Hall
4/8/2024
4/21/2024 Jordan Scraggs Main Hall
4/6/2024
4/27/2024 Lauren Ricciardi Main Hall
4/12/2024
4/28/2024 O Luca Main Hall
4/15/2024
5/2/2024 Rosalynd Hamilton (EHDC) - Electon Main Hall
5/11/2024 Rosemary Davis (Harlow Chorus) Main Hall
5/12/2024 T Satari Main Hall
4/29/2024
5/25/2024 James Dolan Main Hall
5/15/2024
6/1/2024 Leanne Pammen Main Hall
6/1/2024 Alison Malone Main Hall 1/8/2024
6/8/2024 Rebecca Todd Main Hall
5/24/2024
6/8/2024 Tracy Green Main Hall
5/9/2024
6/15/2024 Stephen Aimable Main Hall
6/1/2024
6/15/2024 Harlow Tango (Steven Rhodes) Both Halls 6/1/2024
7/4/2024 EHDC Main Hall
7/7/2024 Nicola Emile Main Hall
6/30/2024
7/13/2024 Fiona Gomes-Evangeli Main Hall
7/20/2024 Kate Harris Main Hall
7/4/2024
7/21/2024 J Jackson/Stripling Main Hall
7/7/2024
8/10/2024 Sydnee Ryan Main Hall
5/24/2024
8/15/2024 Sam Hill (Valuaton Day) Main Hall
8/15/2024 H & S AGM (Rishi Fernando) Main Hall
8/25/2024 Janelle (Jubilee Church London) Main Hall
8/31/2024 C Isteed (Sarah Milner) Main Hall
8/17/2024
9/9/2024 East Herts & West Essex AA Commitee Room
9/14/2024 Lauren Robins Main Hall 9/14/2024
9/14/2024 Tosin Ogundipe Kitchen
9/15/2024 Tosin Ogundipe Main Hall
9/3/2024
9/21/2024 Kerry Gordon Main Hall
9/13/2024
10/4/2024 Sue Anker Main Hall
9/10/2024
10/5/2024 Carole & Trevor Gardner Main Hall
9/19/2024
10/11/2024 Sarah Humphreys Main Hall
9/26/2024
10/12/2024 Tanya Debley Main Hall
9/30/2024
10/26/2024 Kate Wakefeld Main Hall
10/14/2024
10/26/2024 Lee Racklif Main Hall
10/16/2024
10/27/2024 Caitlin Jones Main Hall 10/22/2024
11/2/2024 Jessica Hinson 8/7/2024
11/3/2024 Phoenix Rose Wellbeing Main/Commitee
11/9/2024 10/14/2024
11/10/2024 Amy Dawson (Hassan)
10/1/2024
11/12/2024 High Wych Allotment Associaton Commitee Room
11/16/2024 Connor Linden (Youth Create) Main Hall
11/23/2024 Anirudh Shukla Main Hall
11/18/2024
11/30/2024 Lucy Ali
11/18/2024
12/1/2024 Deanna Dillimore Main Hall
11/4/2024
12/7/2024 Kerry Williams Main Hall
11/25/2024
12/14/2024 Alicia Salmeron Main Hall
11/25/2024
12/19/2024 Garima Agarwa Main Hall
12/3/2024
1/4/2025 Kate Carter Main Hall
12/30/2024
1/5/2024 Soul Sisters
1/9/2024 Paul Davies (Self Awareness Lets Explore) Commitee Room
1/16/2024 Commitee Room
1/23/2024 Commitee Room
1/11/2024 Michelle Allin Main Hall
12/30/2024
1/18/2025 Ona Akande/O Agbasi Main Hall
12/12/2024
1/18/2025 Julie Hayes Main Hall
2/9/2025 Caitlin Jones Main Hall
1/26/2025
2/15/2024 Sophie Warner Main Hall
2/1/2025
2/23/2025 Kerry Fitzgerald Main Hall
2/10/2025
3/8/2025 Connor Linden (Youth Create) Main Hall
3/22/2024 Helen Gardner Main Hall
3/8/2024
3/23/2025 Julie Hayes Main Hall
4/6/2025 Lucy Lawman Main/Commitee
3/23/2025
4/26/2025 Hazel Meade (RHSO) Main Hall
7/12/2025 Samantha Walker Main Hall
6/28/2025
Deposit Recvd Payment Recvd Payment Recvd Outstanding Deposit Refund Payment
Amount Date Amount Hire Invoice No Date Amount
9/25/2023 24.00
100.00 12/22/2023 48.00
1/4/2024 24.00 1/7/2024 100.00
11/1/2023 20.00
100.00 12/18/2023 40.00 1/7/2024 100.00
11/15/2023 24.00
100.00 1/2/2024 48.00 1/8/2024 100.00
11/23/2023 20.00
100.00 1/8/2024 40.00 1/15/2024 100.00
12/29/2023 24.00
100.00 1/12/2024 48.00 1/21/2024 100.00
1/17/2024 120.00
12/19/2023 10.00
1/9/2024 60.00
120.00 2/12/2024 80.00 2/18/2024 120.00
100.00 2/22/2024 108.00 2/25/2024 100.00
12/12/2023 20.00
100.00 2/17/2024 70.00 3/4/2024 100.00
18.00
100.00 2/24/2024 60.00 3/11/2024 100.00
2/15/2024 24.00
100.00 2/22/2024 72.00 3/11/2024 100.00
1/23/2024 20.00
100.00 3/18/2024 40.00 3/18/2024 100.00
100.00 2/2/2024 72.00 3/21/2024 100.00
2/13/2024 11.00
3/11/2024 38.50
2/18/2024 20.00
100.00 3/11/2024 20.00 3/25/2024 90.00
11/2/2023 20.00
100.00 3/9/2024 140.00 3/25/2024 100.00
100.00 4/10/2024 108.00 4/10/2024 100.00
1/16/2024 24.00
100.00 4/8/2024 116.00 4/22/2024 100.00
2/1/2024 24.00
100.00 4/6/2024 48.00 4/23/2024 100.00
1/26/2024 20.00
100.00 4/12/2024 50.00 4/29/2024 100.00
3/19/2024 24.00
100.00 4/15/2024 72.00 4/29/2024 100.00
11/2/2023 20.00
5/10/2024 20.00
3/14/2024 20.00
135.00 4/29/2024 35.00 5/13/2024 135.00
4/19/2024 24.00
100.00 5/15/2024 48.00 5/26/2024 100.00
3/26/2024 60.00
100.00 1/8/2024 20.00
5/15/2024 130.00 6/2/2024 100.00
4/26/2024 24.00
100.00 5/24/2024 48.00 6/9/2024 100.00
2/13/2024 24.00
100.00 5/9/2024 144.00 6/9/2024 100.00
1/25/2024 24.00
100.00 6/1/2024 72.00 6/17/2024 100.00
0.00 6/1/2024 85.00
300.00
6/5/2024 24.00
100.00 6/30/2024 84.00 7/9/2024 100.00
3/28/2024 20.00
7/3/2024 170.00
4/22/2024 20.00
100.00 7/4/2024 40.00 7/22/2024 100.00
3/7/2024 20.00
100.00 7/7/2024 80.00 7/24/2024 100.00
2/23/2024 24.00
100.00 5/24/2024 72.00 8/12/2024 100.00
6/26/2024 192.00
7/19/2024 24.00
8/13/2024 24.00
7/2/2024 24.00
7/2/2024 108.00
5/7/2024 24.00
76.00 8/17/2024 48.00 9/2/2024 76.00
9/9/2024 18.00
100.00 9/14/2024 120.00
9/3/2024 32.00
8/27/2024 24.00
100.00 9/3/2024 156.00
9/18/2024 48.00
6/27/2024 24.00
520.00 9/13/2024 96.00 9/22/2024 520.00
7/1/2024 20.00
100.00 9/26/2024 110.00 10/17/2024 100.00
2/19/2024 24.00
100.00 9/19/2024 120.00 10/6/2024 100.00
5/16/2024 24.00
100.00 9/26/2024 48.00 10/12/2024 100.00
9/2/2024 24.00
100.00 9/30/2024 72.00 10/13/2024 100.00
2/21/2024 24.00 35
104.00 10/14/2024 72.00 10/26/2024 104.00
6/7/2024 20.00 64
100.00 10/16/2024 52.00 10/27/2024 100.00
100.00 10/22/2024 96.00 208 10/31/2024 100.00
24.00 10/3/2024 72.00 121
10/3/2024 30.00 173
100.00 10/14/2024 300.00 11/11/2024 100.00
10/29/2024 90.00 210
9/20/2024 24.00 155 11/13/2024 100.00
100.00 10/1/2024 72.00
10/15/2024 9.00 190
9/17/2024 11.00 156
9/17/2024 55.00
9/19/2021 24.00 154
500.00 11/18/2024 192.00 207 11/25/2024 500.00
9/17/2024 24.00 151
100.00 11/18/2024 48.00 12/2/2024 100.00
9/23/2024 20.00 167
100.00 11/4/2024 100.00 12/3/2024 100.00
8/14/2024 20.00 124
100.00 11/25/2024 40.00 12/9/2024 100.00
9/9/2024 24.00 149
100.00 11/25/2024 72.00 12/16/2024 100.00
11/25/2024 24.00 244
100.00 12/3/2024 96.00 12/24/2024 100.00
12/2/2024 24.00 240
100.00 12/30/2024 48.00
12/22/2024 18.00 18.00
12/2/2024 27.00 249
0.00
0.00
11/19/2024 24.00
500.00 12/30/2024 132.00 285
10/11/2024 24.00 201
100.00 12/12/2024 120.00
11/2/2024 11.00 212
1/4/2025 44.00 44.00
1/5/2024 30.00 30.00 284
100.00 1/26/2025 60.00 60.00
1/7/2025 30.00 30.00 289
100.00 2/1/2025 120.00 120.00
12/5/2024 24.00 245
100.00 2/10/2024 72.00 72.00
9/17/2024 11.00 157
9/17/2024 33.00
12/9/2024 24.00 251
250.00 3/8/2024 96.00 96.00
11/2/2024 11.00 205
3/9/2025 33.00 33.00
11/29/2024 30.00
100.00 3/23/2025 90.00 90.00
6/4/2024 20.00 159
4/12/2025 160.00 160.00
11/11/2024 24.00 203
500.00 6/28/2025 84.00 84.00
837.00
Account Sort
Account
Code Number Comments
11-03-59 13009469 Paid in full
16-00-15 21706682 Paid in full
60-02-30 65700384 Paid in full
£20 by 30/11/23 and £140 by 01/01/24
40-45-36 41234722 Paid in full
20-36-98 53282759 Paid in full
Paid in full
Adopt East
Paid in Full
Assumed to be cancelled
20-73-26 30991945 Overpaid by £20. Refund £120
20-20-37 43009637 Kits L H
07-04-36 00168180
40-47-61 25024145 £10 tp for Chris Ashworth
11-00-63 12033269
Cash
09-01-27 3407435
04-00-04 82232251
07-08-06 31339585
77-49-26 17551763
To be invoiced
60-20-12 10180397
04-00-75 7581564
04-00-04 15340126
09-01-26 97017928 Mrs R J Todd
09-01-26 76181943 Timothy Green
40-47-67 12820137
20-25-25 3019195
09-01-28 88078420
11-12-75 10999968
60-02-30 65813340
30-93-89 12382860
Cancelled
20-36-98 90210706
11-03-59 00014282 Piad to Grace Walker
60-10-05 03736180
04-00-04 13223166
20-36-98 60446033
04-00-03 46997012
77-13-04 00028219
30-99-86 3628841
09-01-28 93218783
07-01-16 46602735
11-03-59 1236595
07-02-46 5097218
11-03-59 11778560
30-17-77 13194368
20-36-98 90167401
40-06-29 72233045

Deposit chased 01/11/24

Deposit chased 01/11/24

Deposit chased 0211112024

Bank Cash Cheque
1/10/2024 81 Mary Piggot 10.00 Bank
11/13/2024 5 R Williams 10.00 Bank
11/13/2024 114 James Parker 10.00 Bank
11/13/2024 108/119 William Gardner 20.00 Bank
11/14/2024 46 I Gallantree 10.00 Bank
11/18/2024 186 G Penney 10.00 Bank
11/19/2024 40 David Hefernan 10.00 Bank
11/24/2024 122 Audrey Collins 10.00 Pam
11/24/2024 103 Barry Fullford 10.00 Pam
11/24/2024 133/143 Colin Jackson 20.00 Pam
11/24/2024 4/38/59/61 Angela Jennings 40.00 Pam
11/24/2024 75 Ann Bryant 10.00 Pam
11/24/2024 149 John Warton 10.00 Pam
11/24/2024 168 Jim Briant 10.00 Pam
11/24/2024 111 Paul Morris 10.00 Pam
11/24/2024 142 Ena Haughen 10.00 Pam
11/24/2024 131 George Haughen 10.00 Pam
11/26/2024 162 Christy Marshall 10.00 Dave
11/26/2024 165 Sian Marshall 10.00 Dave
11/29/2024 66/87/175 T Moore 30.00 Bank
12/2/2024 126 Graham Hinds 10.00 Pam
12/2/2024 56 Lee Giles 10.00 Pam
12/2/2024 86 John Giles 10.00 Pam
12/2/2024 25 Barbara Copson 10.00 Pam
12/2/2024 29 Pat Smith 10.00 Pam
12/2/2024 158 Brian Smith 10.00 Pam
12/2/2024 193/147 Paul/Dawn Newell 20.00 Pam
12/2/2024 11/41 Penny/Paul 20.00 Pam
12/5/2024 150/105 Bridget/Alison 20.00 Dave
12/7/2024 19/99 George Wright 20.00 Pam
12/7/2024 15/63 Sylvia Wright 20.00 Pam
12/7/2024 85 Ted Saggers 10.00 Pam
12/7/2024 104 Sybil Saggers 10.00 Pam
12/7/2024 124/141 Pam Giles 20.00 Pam
12/7/2024 55 Bob Giles 10.00 Pam
12/7/2024 84 Teddy Murton 10.00 Pam
12/7/2024 53 Grayson Shelley 10.00 Pam
12/7/2024 47 Lyn Law 10.00 Pam
12/7/2024 58 Alan Felstead 10.00 Pam
12/7/2024 127 Penny Felstead 10.00 Pam
12/7/2024 64 Jasmine Felstead 10.00 Pam
12/7/2024 125 Scarlet Felstead 10.00 Pam
12/7/2024 52 Alfe Law 10.00 Pam
12/6/2024 18/57/33/198 Alan & Dawn Ashworth 40.00 Bank
12/9/2024 34/44/65/132/139 Ali Geller 50.00 Bank
12/9/2024 82/98/101/200 Chris Smith 40.00 Bank
12/9/2024 79 G Bolton 10.00 Pam
12/9/2024 21/117 Chris Poole 20.00 Bank
12/9/2024 43/94 Sam & Kate Clark 20.00 Bank
12/9/2024 17/113 Dave Wright 20.00 Bank
12/9/2024 77 Janet Bellingham 10.00 Bank
12/10/2024 36/39/112/199 Theo Van de Bilt 40.00 Bank
12/12/2024 74/189 Danny Taylor 20.00 Bank
12/12/2024 32/83 Chris Edwards 20.00 Pam
12/12/2024 14/71 Judith Denton 20.00 Pam
12/12/2024 10/20/51/120 Susan Jordan 40.00 Bank
12/12/2024 123/148/171/177 Susan Jordan 40.00 Bank
12/13/2024 166/176 Alex Wilby 20.00 Bank
12/16/2024 26/68/72/97/121/180 David Brampton 60.00 Bank
12/16/2024 12/95/106/140/144/163/172 Andy Harris 70.00 Pub
12/16/2024 138/178 Iain Reed 20.00 Pub
12/16/2024 3 Malcolm Myers 10.00 Pub
12/16/2024 136/146 Linda Emanuel 20.00 Pub
12/17/2024 80/102 Joy & Roger Burridge 20.00 Pam
12/17/2024 91 Pat Cox 10.00 Pam
12/17/2024 187 Janet Mason 10.00 Pam
12/20/2024 1/35/134 Liz Faulkner 30.00 Bank
12/20/2024 27 Jess Faulkner 10.00 Bank
12/30/2024 16 Annie Beard 10.00 Pam
12/30/2024 135 Cher Howarth 10.00 Pam
10/30/2024 23 Martn Greenaway 10.00 Bank
580.00 360.00 320.00 1,260.00
Val Baker 2 Ali Geller 65 Liz Faulkner 134
Malcolm Myers 3 Tina Moore 66 Sher Howarth 135
Angela Jennings 4 David Brampton 68 Linda Emanuel 136
R Williams 5 Andy Harris 69 Ken Faux 137
P Richardson 6 L Richardson 70 Iain & Christne Reid 138
Jim & Ann Bryant 7 Judith Denton 71 Ali Geller 139
Danny Reed 8 David Brampton 72 Faye Harris 140
Andy Abery 9 Danny Taylor 74 Pam Giles 141
Susan Jordan 10 Andy Abery 76 Ena & George Haughen 142
Paul & Penny Chapman 11 Janet Bellingham 77 Colin Jackson 143
Bill Powell 12 Elaine Alder-Barbar 78 Ms Clair Harris 144
John Andreot 13 Gordon Bolton 79 Gareth Emanuel 146
Judith Denton 14 Joy Galliers-Burridge 80 Dawn Newell 147
Sylvia Wright 15 Mary Piggot 81 Susan Jordan 148
Annie Beard 16 Chris Smith 82 John Wharton 149
Dave Wright 17 Chris Edwards 83 Alison & Bridget 150
Dawn Ashworth 18 Teddy Murton 84 Tony Cocksedge 153
George Wright 19 Ted Saggers 85 Mike Davis 156
Susan Jordan 20 John Giles 86 Brian Smith 158
Chris Poole 21 Tina Moore 87 Christy Marshall 162
Jane Gallantree 22 Michael Blight 88 Nick Harris 163
Martn Greenaway 23 Brenda Castree 89 Sian Marshall 165
Barbara Copson 25 Bill Powell 90 Alex Wilby 166
David Brampton 26 Pat Cox 91 Jim & Ann Bryant 168
Jess Faulkner 27 Colin Merriman 93 Sandra Davis 170
Janet Reed 28 Master Stanley Harris 95 Susan Jordan 171
Pat Smith 29 David Brampton 97 Mark Aken 172
Chris Edwards 32 Chris Smith 98 Tina Moore 175
Alan Ashworth 33 George Wright 99 Alex Wilby 176
Ali Geller 34 Heather Wills 101 Susan Jordan 177
Liz Faulkner 35 Roger Burridge 102 Iain & Christne Reid 178
Michael Van de Bilt 36 B Fullford 103 David Brampton 180
Angela Jennings 38 Sybil Saggers 104 Paul Andreot 181
Theo Van de Bilt 39 Alison & Bridget 105 G Penney 186
David Hefernan 40 Master Aken Harris 106 Janet Mason 187
Paul & Penny Chapman 41 William Gardner 108 Len Castree 188
Lesley Wilson 42 Becky Taylor 109 Danny Taylor 189
Ali Geller 44 Paul Morris 111 Paul Newell 193
Ian Gallantree 46 Alex Van de Bilt 112 Alan Ashworth 198
Lyn Law 47 Dave Wright 113 Janet Van de Bilt 199
Terry Wilson 48 James Parker 114 David Smith 200
Colin Merriman 50 Chris Poole 117
Susan Jordan 51 William Gardner 119
Alfe Law 52 Susan Jordan 120
Grayson Shelley 53 David Brampton 121
Moya Collins 54 Audrey Collins 122
Bob Giles 55 Susan Jordan 123
Lee Giles 56 Pam Giles 124
Dawn Ashworth 57 Scarlete Felstead 125
Alan Felstead 58 Graham Hines 126
Angela Jennings 59 Penny Felstead 127
Rae Edmondson 60 Ian Dawson 129
Angela Jennings 61 John Lee 130
Dylan Aken Harris 62 Ena & George Haughen 131
Sylvia Wright 63 Ali Geller 132
Jasmine Felstead 64 Colin Jackson 133
Candlelight Light Up - Blackberry & Maple Pancakes 6.35
Britsh Ales Selecton Gif 5.00
Orchid 8.00
Floral Difuser - Pomegranate 10.00
Pink Gin Collecton 8.00
Crocus Trio 4.00
Sub Total 41.35
Discount 4.14
Total 37.22
1/4/2025 120.00 120.00
1/21/2024 48.00 48.00
2/10/2024 72.00 72.00
3/8/2024 96.00 96.00
10/15/2024 26.00 26.00
11/20/2024 24.00 24.00
11/30/2024 24.00 24.00
12/5/2024 96.00 96.00
12/6/2024 24.00 24.00
12/22/2024 18.00 18.00
12/28/2024 96.00 96.00
1/4/2025 44.00 44.00
2/1/2025 110.00 110.00
3/9/2025 33.00 33.00
3/23/2025 90.00 90.00
4/12/2025 160.00 160.00
6/28/2025 84.00 84.00
12/21/2028 208.00 208.00

Transacton List for 2024

Date Topic Ref. Amount Comments
2/8/2024 AA HH01 153.00 Q1
5/29/2024 AA HH01 109.00 James Locke
8/13/2024 AA HH01 116.00 Jimmy
10/1/2024 AA HH01 120.00 Jimmy Locke
12/4/2024 AA HH01 75.00 James Locke
12/7/2024 AA HH01 240.00 C Boxall
9/2/2024 ACOA HH01 27.00 Carmel Naasens
10/1/2024 ACOA HH01 36.00 Carmel Naasens
11/1/2024 ACOA HH01 36.00 Carmel Naasens
12/3/2024 ACOA HH01 45.00 Carmel Naessens
4/22/2024 Art HH01 286.00 Summer Term
9/17/2024 Art Group HH01 286.00 Keith West
8/9/2024 Baby Ballers HH01 99.00 Tanya O'Neill
9/16/2024 Baby Ballers HH01 132.00 Tanya O'Neill
10/31/2024 Baby Ballers HH01 99.00 Tanya O'Neill
10/31/2024 Baby Ballers HH01 99.00 Tanya O'Neill
12/30/2024 Baby Ballers HH01 165.00 Tanya O'Neill
3/11/2024 Becky Banks HH01 38.50 22/03/2024
1/19/2024 Bev Sharples HH01 132.00 Woofes
2/5/2024 Bev Sharples HH01 66.00 Woofes
12/23/2024 Bridga HH01 84.00 Kathy Morris
2/6/2024 Denise Smith-Lal HH01 54.00 Sound Healing
3/15/2024 Drawing Class HH01 60.00 Julie Arnal
3/15/2024 Drawing Class HH01 60.00 Julie Arnal
10/2/2024 Drawing Class HH01 24.00 Julie Arnal
10/29/2024 Drawing Class HH01 36.00 Julie Arnal
12/4/2024 Drawing Class HH01 48.00 Julie Arnal
2/13/2024 East Herts & West Essex AA HH01 18.00 04/03/24
9/9/2024 East Herts & West Essex AA HH01 18.00 09/09/2024
5/20/2024 East Herts & WestEssex AA HH01 15.00 03/06/2024
8/9/2024 Electon HH01 300.00 East Herts
1/15/2024 Eve Baillie HH01 84.00 U3A Bridge
5/28/2024 Hall Hire HH01 18.00 HWPC
11/27/2024 Hall Hire HH01 15.00 HWPC
2/28/2024 Harlow Tango HH01 44.00 Steven Rhodes
4/2/2024 Harlow Tango HH01 49.50 Steven Rhodes
5/7/2024 Harlow Tango HH01 170.50 Steven Rhodes
5/28/2024 Harlow Tango HH01 85.00 15/06/2024
6/4/2024 Harlow Tango HH01 170.50
6/14/2024 Harlow Tango HH01 20.00 24/08/24
7/2/2024 Harlow Tango HH01 115.50 Steven Rhodes (INV92)
7/2/2024 Harlow Tango HH01 55.00 Steven Rhodes (INV82)
8/6/2024 Harlow Tango HH01 38.50 Steven Rhodes
9/4/2024 Harlow Tango HH01 35.00 Steven Rhodes
9/24/2024 Harlow Tango HH01 20.00 Steven Rhodes
10/1/2024 Harlow Tango HH01 194.50 Steven Rhodes

as at 08/29/2025 17:20:27

Page 35 of 40

Transacton List for 2024

11/5/2024 Harlow Tango HH01 132.00
12/5/2024 Harlow Tango HH01 192.50 Steven Rhodes
12/30/2024 Harlow Tango HH01 66.00 Steven Rhodes
1/20/2024 Herts CC HH01 144.00 Fostering East
1/11/2024 Hertswise HH01 21.00
3/7/2024 Hertswise HH01 84.00 Kim Knight
5/9/2024 Hertswise HH01 84.00 HILS
8/15/2024 Hertswise HH01 231.00
9/12/2024 Hertswise HH01 63.00 Kim Knight
11/7/2024 Hertswise HH01 63.00 H.I.L.S.
2/14/2024 HWPC - Hall Hire HH01 15.00 Jan 2024
5/21/2024 Janet Bellingham HH01 35.00 22/6/2024
1/15/2024 Janet Piercy HH01 132.00 Art for Fun
10/3/2024 Jimmy's HH01 56.00 HWPCC
12/9/2024 Jimmy's HH01 122.00 Business Free
1/2/2024 Karate HH01 115.50 Chelsea Sydes
2/1/2024 Karate HH01 154.00 Chelsea Sydes
2/28/2024 Karate HH01 154.00 Chelsea Sydes
4/2/2024 Karate HH01 154.00 Chelsea Sydes
5/1/2024 Karate HH01 148.50 Chelsea Sydes
5/29/2024 Karate HH01 132.00 Chelsea Sydes
7/1/2024 Karate HH01 154.00 Chelsea Sydes
7/31/2024 Karate HH01 148.50 Chelsea Sydes
8/28/2024 Karate HH01 66.00 Chelsea Sydes
9/26/2024 Karate HH01 154.00 Chelsea Sydes
10/30/2024 Karate HH01 192.50 Chelsea Sydes
11/28/2024 Karate HH01 154.00 Chelsea Sydes
1/26/2024 Keith West HH01 247.50 Art Classes
2/8/2024 Kim Knight HH01 42.00 Hertswise
4/26/2024 Lemon for Table Tennis HH01 -2.00
7/18/2024 Lemon Squash HH01 -2.00 Table Tennis
1/16/2024 Lemon Squash for Table Tennis HH01 -2.00 Chris Smith
1/3/2024 Life Drawing HH01 74.25 Jackie Andrews
2/12/2024 Life Drawing HH01 123.75 Jackie Andrews
3/4/2024 Life Drawing HH01 99.00 Jackie Andrews
2/2/2024 Life Drawing HH01 99.00 Jackie Andrews
5/17/2024 Life Drawing HH01 99.00 Jackie Andrews
6/12/2024 Life Drawing HH01 123.75 Jackie Andrews
7/2/2024 Life Drawing HH01 99.00 Jackie Andrews
8/5/2024 Life Drawing HH01 128.00 Jackie Andrews
9/2/2024 Life Drawing HH01 102.66 Jackie Andrews
9/30/2024 Life Drawing HH01 102.63 Jackie Andrews
11/4/2024 Life Drawing HH01 128.26 Jackie Andrews
12/2/2024 Life Drawing HH01 102.63 Jackie Andrews
12/23/2024 Life Drawing HH01 77.00 Jackie Andrews
1/7/2024 Music Lessons HH01 151.00 Norman Vorster
3/1/2024 Music Lessons HH01 216.00 Norman Vorster
5/7/2024 Music Lessons HH01 96.00 Norman Vorster

as at 08/29/2025 17:20:27

Page 36 of 40

Transacton List for 2024

7/15/2024 Music Lessons HH01 96.00 Norman Vorster
9/30/2024 Music Lessons HH01 219.00 Norman Vorster
5/29/2024 Music Practce HH01 12.00 Paul Jackson
6/3/2024 Music Practce HH01 12.00 Paul Jackson
6/12/2024 Music Practce HH01 12.00 Paul Jackson
6/14/2024 Music Practce HH01 12.00 Paul Jackson
6/24/2024 Music Practce HH01 12.00 Paul Jackson
6/26/2024 Music Practce HH01 12.00 Paul Jackson
7/17/2024 Music Practce HH01 12.00 Paul Jackson
8/28/2024 Music Practce HH01 54.00 Paul Jackson
10/3/2024 Music Practce HH01 24.00 Paul Jackson
12/5/2024 Music Practce HH01 42.00 Paul Jackson
6/24/2024 Natalie Simpkim HH01 100.00 Soul Circle
1/24/2024 Natalie Simpkin HH01 150.00 Soul Circle
5/24/2024 Orange Squash for Table Tennis HH01 -2.00 Tesco
10/8/2024 Paintng & Drawing for Fun HH01 110.00 Janet Piercy
1/11/2024 Paul Jackson HH01 12.00 Green Room
2/2/2024 Paul Jackson HH01 36.00 Music Night
3/25/2024 Paul Jackson HH01 12.00
5/29/2024 Pilates HH01 88.00 Wendy Penwill
7/4/2024 Pilates HH01 44.00 Wendy Penwill
8/5/2024 Pilates HH01 44.00 Wendy Penwill
9/10/2024 Pilates HH01 11.00 Wendy Penwill
10/1/2024 Pilates HH01 49.50 Wendy Penwill
10/30/2024 Pilates HH01 55.00 Wendy Penwill
12/4/2024 Pilates HH01 44.00 Wendy Penwill
12/30/2024 Pilates HH01 22.00 Wendy Penwill
4/15/2024 Post Ofce HH01 37.50 Standon Post Ofce
7/12/2024 Post Ofce HH01 37.50 Standon Post Ofce
10/19/2024 Post Ofce HH01 37.50 Standon Post Ofce
1/8/2024 Post Ofce Subsidy HH01 87.50 HWPC
4/26/2024 Post Ofce Subsidy HH01 87.50 HWPC
7/15/2024 Post Ofce Subsidy HH01 87.50 HWPC
10/1/2024 Post Ofce Subsidy HH01 87.50 HWPC
2/6/2024 Sam Gilmour HH01 66.00 Yoga
3/25/2024 Sam Gilmour HH01 66.00 Yoga
7/2/2024 Sawbo U3A Bridge HH01 84.00 Kathy Morris
9/23/2024 Scarecrow Festval HH01 260.00 07&08/09/2024
1/10/2024 Scotsh Dancing HH01 47.25 December
2/14/2024 Scotsh Dancing HH01 56.00
3/19/2024 Scotsh Dancing HH01 56.00
4/3/2024 Scotsh Dancing HH01 56.00 Bob Tait
5/10/2024 Scotsh Dancing HH01 70.00
7/9/2024 Scotsh Dancing HH01 59.50
10/1/2024 Scotsh Dancing HH01 42.00 Bob Tait
11/25/2024 Scotsh Dancing HH01 70.00
12/3/2024 Scotsh Dancing HH01 56.00
12/2/2024 Self Awareness Lets Explore HH01 27.00 Paul Davies

as at 08/29/2025 17:20:27

Page 37 of 40

Transacton List for 2024

8/9/2024 Soul Circle HH01 50.00 Natlie Simpkin
10/10/2024 Soul Circle HH01 18.00 Yvonne Jolley
4/5/2024 Sound Healing HH01 33.00 Denise Smith-Lal
11/19/2024 Sound Healing HH01 22.00 Denise Smith-Lal
12/23/2024 Sound Healing HH01 22.00 Denise Smith-Lal
12/13/2024 Squash for TT HH01 -4.00
1/17/2024 Standon Post Ofce HH01 37.50
2/1/2024 Stretch & Relax HH01 110.00 Sarah Karlo
4/2/2024 Stretch & Relax HH01 44.00 Sarah Karlo
4/2/2024 Stretch & Relax HH01 44.00 Sarah Karlo
8/1/2024 Stretch & Relax HH01 55.00 Sarah Karlos
9/27/2024 Stretch & Relax HH01 100.00 Sarah Karlo
9/30/2024 Stretch & Relax HH01 76.00 Sarah Karlo
12/5/2024 Stretch & Relax HH01 66.00 Sarah Karlos
1/8/2024 Table Tennis HH01 19.00
1/15/2024 Table Tennis HH01 17.00
1/22/2024 Table Tennis HH01 10.00
2/5/2024 Table Tennis HH01 22.00
2/12/2024 Table Tennis HH01 15.00
2/19/2024 Table Tennis HH01 17.00
3/18/2024 Table Tennis HH01 35.00
3/18/2024 Table Tennis HH01 13.00
3/25/2024 Table Tennis HH01 18.00
4/1/2024 Table Tennis HH01 15.00
4/8/2024 Table Tennis HH01 21.00
4/15/2024 Table Tennis HH01 20.00
4/22/2024 Table Tennis HH01 20.00
4/29/2024 Table Tennis HH01 13.00
5/6/2024 Table Tennis HH01 13.00
5/13/2024 Table Tennis HH01 12.00
5/20/2024 Table Tennis HH01 16.90
5/27/2024 Table Tennis HH01 13.00
6/3/2024 Table Tennis HH01 12.50
6/10/2024 Table Tennis HH01 7.00
6/17/2024 Table Tennis HH01 4.00
6/24/2024 Table Tennis HH01 10.00
7/1/2024 Table Tennis HH01 13.40
7/8/2024 Table Tennis HH01 18.00
7/15/2024 Table Tennis HH01 8.00
7/22/2024 Table Tennis HH01 13.00
7/29/2024 Table Tennis HH01 14.00
8/5/2024 Table Tennis HH01 10.00
8/12/2024 Table Tennis HH01 10.00
8/19/2024 Table Tennis HH01 9.00
8/28/2024 Table Tennis HH01 10.00
9/2/2024 Table Tennis HH01 11.50
9/9/2024 Table Tennis HH01 14.00
9/18/2024 Table Tennis HH01 10.00

as at 08/29/2025 17:20:27

Page 38 of 40

Transacton List for 2024

9/23/2024 Table Tennis HH01 10.00
9/30/2024 Table Tennis HH01 11.00
10/7/2024 Table Tennis HH01 8.00
10/21/2024 Table Tennis HH01 8.00
10/28/2024 Table Tennis HH01 18.00
11/4/2024 Table Tennis HH01 10.00
11/25/2024 Table Tennis HH01 17.00
12/2/2024 Table Tennis HH01 8.00
12/9/2024 Table Tennis HH01 10.00
12/20/2024 Table Tennis HH01 8.50
4/12/2024 U3A Art for Fun HH01 132.00 Janet Piercy
7/16/2024 U3a Art for Fun HH01 132.00 Janet Piercy
4/2/2024 U3A Bridge HH01 72.00 Kathy Morris
9/30/2024 U3a Bridge Club HH01 72.00 Kathy Morris
3/19/2024 U3A Flower arranging HH01 132.00 To end of October
10/21/2024 U3A Flower Group HH01 66.00 Mary Piggot
10/22/2024 U3A Flower Group HH01 66.00 Mary Piggot
2/28/2024 Universal Church HH01 170.00 Ellis Adjie
2/28/2024 Universal Church HH01 136.00 Ellis Adjie
1/3/2024 Universal Gospel Church HH01 170.00 Ellis Adjie
5/26/2024 Universal Gospel Church HH01 178.00 Ellis Adjie
7/1/2024 Universal Gospel Church HH01 204.00 Ellis Adjie
7/29/2024 Universal Gospel Church HH01 136.00 Ellis Adjie
8/28/2024 Universal Gospel Church HH01 136.00
9/30/2024 Universal Gospel Church HH01 136.00 Ellis Adjie
10/28/2024 Universal Gospel Church HH01 88.00 Ellis Adjie
12/2/2024 Universal Gospel Church HH01 88.00 Ellis Adjie
4/2/2024 Universl Gospel Church HH01 158.00 Ellis Adjie
2/26/2024 Woofes HH01 11.00 Bev Sharples
3/4/2024 Woofes HH01 11.00 Bev Sharples
4/3/2024 Woofes HH01 66.00 Bev Sharples
5/13/2024 Woofes HH01 66.00 Bev Sharples
8/22/2024 Woofes HH01 11.00 Bev Priest
9/5/2024 Woofes HH01 11.00 Bev Sharples
9/23/2024 Woofes HH01 22.00 Bev Priest
10/19/2024 Woofes HH01 110.00 Bev Priest
11/28/1966 Woofes HH01 66.00 Bev Priest
1/16/2024 Yoga HH01 66.00 Sam Gilmour
1/16/2024 Yoga HH01 49.50 Sam Gilmour
2/1/2024 Yoga HH01 79.00 Barbara Copson
5/8/2024 Yoga HH01 49.50 Sam Gilmour
5/8/2024 Yoga HH01 49.50 Sam Gilmour
7/9/2024 Yoga HH01 33.00 Sam Gilmour
7/9/2024 Yoga HH01 66.00 Sam Gilmour
8/15/2024 Yoga HH01 82.50 Sam Gilmour
10/19/2024 Yoga HH01 66.00 Sam Gilmour
10/19/2024 Yoga HH01 49.50 Sam Gilmour
11/28/2024 Yoga HH01 66.00 Sam Gilmour

as at 08/29/2025 17:20:27

Page 39 of 40

Transacton List for 2024

12/20/2024 Yoga HH01 66.00 Sam Gilmour 12/20/2024 Yoga HH01 49.50 Sam Gilmour 1/4/2024 Yoga for Life HH01 39.50 Barbara Copson 2/29/2024 Yoga for Life HH01 59.25 Barbara Copson 4/5/2024 Yoga for Life HH01 59.25 Barbara Copson 5/31/2024 Yoga for Life HH01 102.00 Barbara Copson 7/2/2024 Yoga for Life HH01 59.25 Barbara Copson 8/2/2024 Yoga for Life HH01 79.00 Barbara Copson 9/3/2024 Yoga for Life HH01 19.75 Barbara Copson 9/30/2024 Yoga for Life HH01 30.00 Barbara Copson 10/30/2024 Yoga for Life HH01 30.00 Barbara Copson 12/23/2024 Yoga for Life HH01 30.00 Barbara Copson

17,429.48

as at 08/29/2025 17:20:27

Page 40 of 40

CHARITY COMMISSION FOR ENGLAND AND WALES Independent examinerfs report on the accounts Seclion A Independent Examiner's Report Roport to the trustg Hv Wych ￿eM￿la1 Ha# On accounts for the y￿r ¢nded 311t December 2024 Charlty no (If any) 302395 I reFQrt lo the trustees on my eXamV￿￿on of th8 accwrts of 8bova charrty ("the TnBf) fr￿ thg yoar orKknJ 31112r2024. RespOn￿bIlItIeS and As the charty tru&ees rA the Trust, Y￿ are re¥Kmsl)lti f¢X the preparatlon ba818 of roport of tha accc4Jnts in accL¥da￿e with Ihe reqLwem8nts of the Charilies Act 2011 (Th Acr). I rewt in respect of my examinatTh of the Trusys &counts carri&J out urKler 5ectson 145 of the 2011 Act arKI in caryivu out my examination, I have fclow&J lthe aEw￿8bla Di￿tkn5 by ts Charlty Ccrfnmlssion under stion 145(5Xb> d thg ACL I have cornp￿ed my examinatKrfi. I have no cor￿9MS a￿1 have C￿8 a¢r￿S no m8tters In wlth th8 examination to wh￿h attenti¢)n st￿lhI ￿ drawn In cder to ￿ble a wcp8r Indopondent examlnerfs statsment Slgn•d: Namè: Gloria Bam8s qu•lificatlon(8) or body any): Address: Chaseww Okl Me&1 Ro&1, Henhwn. CM22 Section B Disclosure Onty comrAde rf the examinr negjs to matters of c(￿eM {888 CC32. IndeF￿nt exam¥k4tw of ¢twity acccxnts: aTrJ for exam¥rs). IER October 2018

Givg h9rg brief detslls of any Items that the examingr wishos to di5cEose. IER October 2018