## 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: 

- Assistance with the annual Scarecrow event in September. 

- Bingo in July. 

- Quiz night in October. 

## Hall Refurbishment 2024/25: 

- Replacement of the thermostat control system for the main heating boiler. The previous system installed with the new boiler proved unreliable and difficult to adjust remotely. 

- Replacement of the wall mounted radiators in each of the 3 toilet areas. 

- Servicing of the Heating and two hot water boilers. 

- Fire inspection by the local Fire Brigade. 

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**<br>**Topic**<br>**Ref.**||**Budget**<br>**Forecast**<br>**Actual**||**Topic**<br>**REF.**<br>**Budget**<br>**Forecast**<br>**Actual**||**Budget**<br>**Forecast**<br>**Actual**|
|**Hire of Hall**<br>Hire Payments<br>HH01||18,000.00<br>24,393.98<br>24,393.98<br>18,000.00<br>24,393.98<br>24,393.98||0.00<br>0.00<br>0.00||18,000.00<br>24,393.98<br>24,393.98|
|**Fund Raising**<br>Fund Raising Events<br>FR01<br>200 Club Subscriptons<br>FR02<br>200 Club Prepayments<br>FR24<br>East Herts Lotery<br>FR03||3,500.00<br>3,316.40<br>3,316.40<br>1,500.00<br>1,555.00<br>1,555.00<br>0.00<br>0.00<br>0.00<br>156.00<br>156.00<br>156.00<br>5,156.00<br>5,027.40<br>5,027.40||Fund Raising Expenses<br>FR51<br>1,500.00<br>1,183.31<br>1,183.31<br>200 Club Prizes<br>FR52<br>1,300.00<br>1,300.00<br>1,300.00<br>200 Club Expenses<br>FR53<br>50.00<br>33.20<br>33.20<br>2,850.00<br>2,516.51<br>2,516.51||2,000.00<br>2,133.09<br>2,133.09<br>200.00<br>255.00<br>255.00<br>-50.00<br>-33.20<br>-33.20<br>0.00<br>0.00<br>0.00<br>156.00<br>156.00<br>156.00<br>2,306.00<br>2,510.89<br>2,510.89|
|**Miscellaneous Income**<br>Donatons Received<br>MI01<br>**& Expenditure**<br>Bank Interest<br>MI02<br>Clothing Bank<br>MI03<br>Scarecrows Income<br>MI10||0.00<br>29.00<br>29.00<br>150.00<br>118.98<br>118.98<br>200.00<br>192.50<br>192.50<br>1,000.00<br>2,199.11<br>2,199.11<br>1,350.00<br>2,539.59<br>2,539.59||Donatons Given<br>MI51<br>0.00<br>0.00<br>0.00<br>Postage<br>MI52<br>20.00<br>3.35<br>3.35<br>Statonery<br>MI53<br>150.00<br>120.00<br>120.00<br>Bookings Telephone<br>MI54<br>72.00<br>72.00<br>72.00<br>Licences/Subscriptons<br>MI55<br>391.00<br>279.25<br>279.25<br>Mileage<br>MI56<br>0.00<br>0.00<br>0.00<br>Commemoraton Wreath<br>MI58<br>20.00<br>19.99<br>19.99<br>Miscellaneous<br>MI59<br>150.00<br>25.00<br>25.00<br>Scarecrows Expenses<br>MI60<br>1,000.00<br>2,199.11<br>2,199.11<br>1,803.00<br>2,718.70<br>2,718.70||0.00<br>0.00<br>0.00<br>-453.00<br>-179.11<br>-179.11|
|**Services**||0.00<br>0.00<br>0.00||Gas<br>SV51<br>4,000.00<br>3,490.94<br>3,490.94<br>Electricity<br>SV52<br>3,000.00<br>3,602.89<br>3,602.89<br>Water<br>SV53<br>300.00<br>884.19<br>884.19<br>Broadband<br>SV54<br>300.00<br>272.43<br>272.43<br>Hall Wizard Booking System<br>SV55<br>240.00<br>120.00<br>120.00<br>Website Hostng<br>SV56<br>300.00<br>180.00<br>180.00<br>8,140.00<br>8,550.45<br>8,550.45||-8,140.00<br>-8,550.45<br>-8,550.45|
|**Insurance**||0.00<br>0.00<br>0.00||Hall Insurance<br>HI51<br>1,100.00<br>1,084.25<br>1,084.25<br>1,100.00<br>1,084.25<br>1,084.25||-1,100.00<br>-1,084.25<br>-1,084.25|
|**Advertsing**||0.00<br>0.00<br>0.00||The Link (HWPCC)<br>AD51<br>40.00<br>40.00<br>40.00<br>Flyers<br>AD52<br>0.00<br>0.00<br>0.00<br>40.00<br>40.00<br>40.00||-40.00<br>-40.00<br>-40.00|
|**Hall Maintenance**<br>Retained Security Deposits<br>HM06<br>Refundable Security Deposit<br>HM07<br>Grant for Upgrades<br>HM08<br>Grants - Other<br>HM09||0.00<br>100.00<br>100.00<br>0.00<br>400.00<br>400.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>0.00<br>500.00<br>500.00||Cleaning<br>HM51<br>100.00<br>0.00<br>0.00<br>Cleaning Materials/Supplies<br>HM52<br>1,000.00<br>585.31<br>585.31<br>Windows/Guters Cleaning<br>HM53<br>600.00<br>300.00<br>300.00<br>Caretaker Services<br>HM54<br>7,000.00<br>6,749.92<br>6,749.92<br>Trade Refuse Collecton<br>HM55<br>1,000.00<br>1,348.33<br>1,348.33<br>Gardening(inc Trees)<br>HM56<br>100.00<br>35.88<br>35.88<br>Repairs<br>HM57<br>600.00<br>948.67<br>948.67<br>Upgrades<br>HM58<br>1,000.00<br>17,552.85<br>17,552.85<br>Miscellaneous<br>HM59<br>250.00<br>419.64<br>419.64<br>11,650.00<br>27,940.60<br>27,940.60||-11,650.00<br>-27,440.60<br>-27,440.60|
|**Equipment Servicing**||0.00<br>0.00<br>0.00||Gas Appliances<br>ES51<br>100.00<br>280.00<br>280.00<br>Fire Extnguishers<br>ES52<br>250.00<br>207.06<br>207.06<br>Electrical Appliances<br>ES53<br>150.00<br>82.80<br>82.80<br>500.00<br>569.86<br>569.86||-500.00<br>-569.86<br>-569.86|
|**Reserves**<br>Brought Forward<br>RE01||6,000.00<br>0.00<br>0.00<br>6,000.00<br>0.00<br>0.00||Future Upgrade Reserve<br>RE51<br>10,000.00<br>0.00<br>0.00<br>10,000.00<br>0.00<br>0.00||-4,000.00<br>0.00<br>0.00|
|**Totals**||30,506.00<br>32,460.97<br>32,460.97||36,083.00<br>43,420.37<br>43,420.37||-5,577.00<br>-10,959.40<br>-10,959.40|
|||**Current Account**<br>**975.91**<br>**Deposit Account**<br>**15,000.00 Pety Cash**<br>**202.70 Total**<br>**16,178.61**<br>**Current Account**<br>**1,036.18**<br>**Deposit Account**<br>**4,013.19 Pety Cash**<br>**144.65 Total**<br>**5,194.02**|||||
|**Balances**<br>**1/1/2024**<br>**Current**||**Current Account**<br>**975.91**<br>**Deposit Account**<br>**15,000.00 Pety Cash**<br>**202.70 Total**<br>**16,178.61**<br>**Current Account**<br>**1,036.18**<br>**Deposit Account**<br>**4,013.19 Pety Cash**<br>**144.65 Total**<br>**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**<br>**Topic**<br>**Ref.**<br>**Amount**<br>**Comments**<br>**A/C**<br>1/1/2024<br>200 Club Prepayments<br>FR02<br>1,260.00<br>C<br>1/1/2024<br>200 Club Cash<br>FR02<br>50.00 Pam Giles<br>P<br>1/2/2024<br>Kate Carter<br>HM07<br>100.00 07/01/24<br>C<br>1/2/1948<br>Kate Carter<br>HH01<br>48.00 07/01/24<br>C<br>1/2/2024<br>200 Club Cash<br>FR02<br>20.00 Pam Giles<br>P<br>1/2/2024<br>200 Club Cheques<br>FR02<br>20.00 Pam Giles<br>C<br>1/2/2024<br>Karate<br>HH01<br>115.50 Chelsea Sydes<br>C<br>1/3/2024<br>Universal Gospel Church<br>HH01<br>170.00 Ellis Adjie<br>C<br>1/3/2024<br>Life Drawing<br>HH01<br>74.25 Jackie Andrews<br>C<br>1/4/2024<br>Sarah Milner<br>HH01<br>24.00 06/01/24<br>C<br>1/4/2024<br>Yoga for Life<br>HH01<br>39.50 Barbara Copson<br>C<br>1/4/2024<br>200 Club<br>FR02<br>40.00 Theo Van De Bilt<br>C<br>1/4/2024<br>Transfer<br>1,000.00 From Current<br>D<br>1/5/2024<br>200 Club Bank<br>FR02<br>10.00 Elaine Alder-Barbar<br>C<br>1/7/2024<br>Music Lessons<br>HH01<br>151.00 Norman Vorster<br>C<br>1/7/2024<br>N Bonini Refund<br>HM07<br>-100.00 06/01/24<br>C<br>1/8/2024<br>Table Tennis<br>HH01<br>19.00<br>P<br>1/8/2024<br>Alison Malone<br>HM07<br>100.00 01/06/24<br>C<br>1/8/2024<br>Alison Malone<br>HH01<br>20.00 01/06/24<br>C<br>1/8/2024<br>Kate Cramphorn<br>HM07<br>100.00 14/01/24<br>C<br>1/8/2024<br>Kate Cramphorn<br>HH01<br>40.00 14/01/24<br>C<br>1/8/2024<br>Post Ofce Subsidy<br>HH01<br>87.50 HWPC<br>C<br>1/8/2024<br>Sarah Milner<br>HM07<br>-100.00 Deposit Refund<br>C<br>1/8/2024<br>Kate Carter<br>HM07<br>-100.00 Deposit Refund<br>C<br>1/9/2024<br>Adopt East (Ann French)<br>HH01<br>60.00 TBA<br>C<br>1/9/2024<br>East Herts Lotery<br>FR03<br>12.00<br>C<br>1/10/2024<br>200 Club Cash<br>FR02<br>10.00 Tony Cocksedge<br>P<br>1/10/2024<br>Scotsh Dancing<br>HH01<br>47.25 December<br>C<br>1/10/2024<br>200 Club Bank<br>FR24<br>10.00 Mary Piggot<br>C<br>1/10/2024<br>200 Club Cash (Via C Poole)<br>FR02<br>20.00 Bill Powell<br>C<br>1/11/2024<br>200 Club Cheque<br>FR02<br>20.00 Richardson<br>C<br>1/11/2024<br>200 Club Cash<br>FR02<br>20.00 John Lee & Moya<br>P<br>1/11/2024<br>Hertswise<br>HH01<br>21.00<br>C<br>1/11/2024<br>Paul Jackson<br>HH01<br>12.00 Green Room<br>P<br>1/12/2024<br>A M Gilder<br>HM07<br>100.00 20/01/24<br>C<br>1/12/2024<br>A M Gilder<br>HH01<br>48.00 20/01/24<br>C<br>1/15/2024<br>Eve Baillie<br>HH01<br>84.00 U3A Bridge<br>C<br>1/15/2024<br>Janet Piercy<br>HH01<br>132.00 Art for Fun<br>C<br>1/15/2024<br>Kate Cramphorn<br>HM07<br>-100.00 Deposit Refund<br>C<br>1/15/2024<br>Table Tennis<br>HH01<br>17.00<br>P<br>1/16/2024<br>Lemon Squash for Table Tennis<br>HH01<br>-2.00 Chris Smith<br>P<br>1/16/2024<br>Yoga<br>HH01<br>66.00 Sam Gilmour<br>C<br>1/16/2024<br>Yoga<br>HH01<br>49.50 Sam Gilmour<br>C<br>1/16/2024<br>Alford Srorage<br>MI03<br>24.00 Clothes Bank<br>C<br>1/16/2024<br>Faye Linden<br>HH01<br>24.00 24/04/24<br>C<br>1/17/2024<br>Saint K9 Training<br>HH01<br>120.00 21/01/24<br>C<br>1/17/2024<br>Standon Post Ofce<br>HH01<br>37.50<br>C<br>1/18/2024<br>200 Club Cheque<br>FR02<br>20.00 Brenda & Len Castree<br>C<br>1/19/2024<br>Bev Sharples<br>HH01<br>132.00 Woofes<br>C<br>1/20/2024<br>Herts CC<br>HH01<br>144.00 Fostering East<br>C<br>1/21/2024<br>Amber Gildersleve<br>HM07<br>-100.0020/1/24<br>C<br>1/22/2024<br>Table Tennis<br>HH01<br>10.00<br>P<br>1/23/2024<br>Lisa Steward<br>HH01<br>20.00 16/03/24<br>C<br>1/23/2024<br>Nadine Mathews<br>HH01<br>16.50 LWTC<br>C<br>1/24/2024<br>Natalie Simpkin<br>HH01<br>150.00 Soul Circle<br>C<br>1/25/2024<br>Stephen Aimable<br>HH01<br>24.00 15/06/24<br>C<br>1/26/2024<br>Lauren Ricciardi<br>HH01<br>20.00 27/04/24<br>C<br>1/26/2024<br>Keith West<br>HH01<br>247.50 Art Classes<br>C<br>1/27/2024<br>Transfer<br>200.00 From Current<br>P<br>1/27/2024<br>Ticket Sales<br>FR01<br>520.00 Music Night<br>P<br>1/27/2024<br>Bar Sales<br>FR01<br>451.30 Music Night<br>P<br>1/29/2024<br>M Panrucker<br>HH01<br>20.00 06/07/2024<br>C<br>1/30/2024<br>Ticket Sales<br>FR01<br>277.21 Music Night<br>C<br>1/30/2024<br>Bar Sales<br>FR01<br>200.04 Music Night<br>C<br>1/31/2024<br>Transfer<br>800.00 From Pety Cash<br>C<br>2/1/2024<br>Karate<br>HH01<br>154.00 Chelsea Sydes<br>C<br>2/1/2024<br>Jordan Scraggs<br>HH01<br>24.00 21/04/24<br>C<br>2/1/2024<br>Yoga<br>HH01<br>79.00 Barbara Copson<br>C<br>2/1/2024<br>Stretch & Relax<br>HH01<br>110.00 Sarah Karlo<br>C<br>2/2/2024<br>Paul Jackson<br>HH01<br>36.00 Music Night<br>C<br>2/2/2024<br>Millie Glendenning<br>HM07<br>100.00 16/03/2024<br>C<br>2/2/2024<br>Millie Glendenning<br>HH01<br>72.00 16/03/2024<br>C<br>2/5/2024<br>Bev Sharples<br>HH01<br>66.00 Woofes<br>C<br>2/5/2024<br>Table Tennis<br>HH01<br>22.00<br>P<br>2/6/2024<br>Denise Smith-Lal<br>HH01<br>54.00 Sound Healing<br>C<br>2/6/2024<br>Sam Gilmour<br>HH01<br>66.00 Yoga<br>C<br>2/7/2024<br>East Herts Lotery<br>FR03<br>15.00<br>C<br>2/8/2024<br>Kim Knight<br>HH01<br>42.00 Hertswise<br>C<br>2/8/2024<br>AA<br>HH01<br>153.00 Q1<br>P<br>2/11/2024<br>200 Club Cheque<br>FR02<br>10.00 R Edmunson<br>C<br>2/11/2024<br>200 Club Cheque<br>FR02<br>20.00 A Marshall<br>C<br>2/12/2024<br>Table Tennis<br>HH01<br>15.00<br>P<br>2/12/2024<br>Andy Martn<br>HM07<br>120.00 17/02/2024<br>C<br>2/12/2024<br>Andy Martn<br>HH01<br>80.00 17/02/2024<br>C<br>2/12/2024<br>Life Drawing<br>HH01<br>123.75 Jackie Andrews<br>C<br>2/13/2024<br>East Herts & West Essex AA<br>HH01<br>18.00 04/03/24<br>C<br>2/13/2024<br>Becky Banks<br>HH01<br>11.00 22/03/2024<br>C<br>2/13/2024<br>Tracy Green<br>HH01<br>24.00 08/06/2024<br>C<br>2/14/2024<br>HWPC - Hall Hire<br>HH01<br>15.00 Jan 2024<br>C<br>2/14/2024<br>Scotsh Dancing<br>HH01<br>56.00<br>C<br>2/15/2024<br>Mahwish Abid<br>HH01<br>24.00 09/03/2024<br>C<br>2/16/2024<br>Alford Srorage<br>MI03<br>6.00 Clothes Bank<br>C<br>2/18/2024<br>Mrs S L Martn<br>HM07<br>-120.00 17/02/2024<br>C<br>2/18/2024<br>Nicola Smith<br>HH01<br>20.00 23/03/24<br>C<br>2/19/2024<br>Carole Gardner<br>HH01<br>24.00 05/10/2024<br>C<br>2/19/2024<br>Table Tennis<br>HH01<br>17.00<br>P<br>2/20/2024<br>Jade Suleyman<br>HM07<br>100.00 02/03/2024<br>P<br>2/20/2024<br>Jade Suleyman<br>HH01<br>70.00 02/03/2024<br>P|**Date**<br>**Topic**<br>**Ref.**<br>**Paid To**<br>**Amount**<br>**A/C**<br>1/1/2023<br>200 Club January<br>FR52 Pam Giles<br>50.00<br>P<br>1/2/2024<br>Caretaker Services<br>HM54 Chris Ashworth<br>541.66<br>C<br>1/2/2024<br>Website Hostng<br>SV56 Alex Geller Computer Services<br>15.00<br>C<br>1/2/2024<br>Printng<br>MI53 Alex Geller Computer Services<br>10.00<br>C<br>1/3/2024<br>Bookings SIM card<br>MI54 GifGaf<br>6.00<br>C<br>1/4/2024<br>Gas<br>SV51 EDF<br>353.25<br>C<br>1/4/2024<br>Broadband<br>SV54 Vodafone<br>22.00<br>C<br>1/4/2024<br>Transfer<br>To Deposit<br>1,000.00<br>C<br>1/11/2024<br>Window Cleaning<br>HM53 Next Level Cleaning<br>50.00<br>C<br>1/11/2024<br>Trade Refuse Collecton<br>HM55 East Herts DC<br>246.74<br>C<br>1/12/2024<br>Hall Booking System<br>SV55 Fen Street Designs<br>120.00<br>C<br>1/12/2024<br>Lunch for Auditor<br>MI59 Three Willows<br>25.00<br>C<br>1/18/2024<br>Replacement Ketle<br>HM57 Chris Poole<br>57.59<br>C<br>1/22/2024<br>Water<br>SV53 Everfow<br>17.95<br>C<br>1/24/2024<br>Gas<br>SV51 EDF<br>301.27<br>C<br>1/25/2024<br>Electricity<br>SV52 EDF<br>628.46<br>C<br>1/25/2024<br>Bar Purchases for Music Night<br>FR51 Christne Smith<br>157.62<br>C<br>1/26/2024<br>Fire Extnguisher Service<br>ES52 Morgan Fire<br>207.06<br>C<br>1/27/2024<br>Transfer<br>To Pety Cash<br>200.00<br>C<br>1/27/2024<br>Wine for Music Night<br>FR51 Tesco<br>125.00<br>C<br>1/27/2024<br>Band<br>FR51 Rolling Rivers<br>340.00<br>P<br>1/30/2024<br>Beer<br>FR51 Rising Sun<br>205.00<br>P<br>1/31/2024<br>200 Club (February)<br>FR52 Pam Giles<br>50.00<br>P<br>1/31/2024<br>Transfer<br>To Current<br>800.00<br>P<br>2/1/2024<br>Caretaker Services<br>HM54 Chris Ashworth<br>541.66<br>C<br>2/1/2024<br>Green Room Keys<br>HM59 Chris Ashworth<br>36.00<br>C<br>2/1/2024<br>Website Hostng<br>SV56 Alex Geller Computer Services<br>15.00<br>C<br>2/1/2024<br>Printng<br>MI53 Alex Geller Computer Services<br>10.00<br>C<br>2/5/2024<br>Bookings SIM card<br>MI54 GifGaf<br>6.00<br>C<br>2/5/2024<br>Broadband<br>SV54 Vodafone<br>22.00<br>C<br>2/8/2024<br>Gas<br>SV51 Edf Energy<br>482.84<br>C<br>2/9/2024<br>Heatng Thermostat<br>HM58 Lodge & Sons<br>455.18<br>C<br>2/16/2024<br>Trade Refuse Collecton Oct-Dec23<br>HM55 East Herts Council<br>246.74<br>C<br>**Voucher**<br>**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<br>Harlow Tango<br>HH01<br>115.50 Steven Rhodes (INV92)<br>C<br>7/2/2024<br>Harlow Tango<br>HH01<br>55.00 Steven Rhodes (INV82)<br>C<br>7/2/2024<br>Sawbo U3A Bridge<br>HH01<br>84.00 Kathy Morris<br>C<br>7/2/2024<br>Jubulee Church Ldn<br>HH01<br>132.00 25/08/2024<br>C<br>7/3/2024<br>Fiona Gomes-Evangeli<br>HH01<br>170.00 13/07/2024<br>C<br>7/4/2024<br>Katy Harris<br>HH01<br>40.00 20/7/2024<br>C<br>7/4/2023<br>Katy Harris<br>HM07<br>100.00 20/07/2024<br>C<br>7/4/2024<br>Pilates<br>HH01<br>44.00 Wendy Penwill<br>C<br>7/5/2024<br>Clothing Bank<br>MI03<br>17.00 Alford Storage<br>C<br>7/6/2024<br>J Jackson/Stripling<br>HH01<br>80.00 21/07/2024<br>C<br>7/6/2024<br>J Jackson/Stripling<br>HM07<br>100.00 21/07/2024<br>C<br>7/8/2024<br>Table Tennis<br>HH01<br>18.00<br>P<br>7/9/2024<br>Scotsh Dancing<br>HH01<br>59.50<br>C<br>7/9/2024<br>Nicola Emile<br>HM07<br>-100.00 07/07/2024<br>C<br>7/9/2024<br>Yoga<br>HH01<br>33.00 Sam Gilmour<br>C<br>7/9/2024<br>Yoga<br>HH01<br>66.00 Sam Gilmour<br>C<br>7/12/2024<br>Post Ofce<br>HH01<br>37.50 Standon Post Ofce<br>C<br>7/12/2024<br>200 Club<br>FR02<br>5.00 Debbie McGowan<br>C<br>7/15/2024<br>Music Lessons<br>HH01<br>96.00 Norman Vorster<br>C<br>7/15/2024<br>Table Tennis<br>HH01<br>8.00<br>P<br>7/15/2024<br>Post Ofce Subsidy<br>HH01<br>87.50 HWPC<br>C<br>7/16/2024<br>U3a Art for Fun<br>HH01<br>132.00 Janet Piercy<br>C<br>7/17/2024<br>Music Practce<br>HH01<br>12.00 Paul Jackson<br>C<br>7/18/2024<br>Lemon Squash<br>HH01<br>-2.00 Table Tennis<br>P<br>7/19/2024<br>Hertord & Stortord Conservatves<br>HH01<br>24.00 15/08/24<br>C<br>7/20/2024<br>Bingo Night Floats<br>200.00<br>P<br>7/20/2024<br>Bingo Night Floats<br>50.00<br>P<br>7/20/2024<br>Bingo Night Cash Takings<br>FR01<br>312.50<br>P<br>7/20/2024<br>Bingo Night Sum-up Takings<br>FR01<br>98.32<br>C<br>7/22/2024<br>Transfer<br>400.00 From Pety Cash<br>C<br>7/22/2024<br>Sale of Beer & Wine<br>FR01<br>15.16 Chris Smith<br>C<br>7/22/2024<br>Katy Harris<br>HM07<br>-100.00 20/07/2024<br>C<br>7/22/2024<br>Table Tennis<br>HH01<br>13.00<br>P<br>7/24/2024<br>Jemma Jackson<br>HM07<br>-100.00 21/07/2024<br>C<br>7/29/2024<br>Universal Gospel Church<br>HH01<br>136.00 Ellis Adjie<br>C<br>7/29/2024<br>Table Tennis<br>HH01<br>14.00<br>P<br>7/31/2024<br>Karate<br>HH01<br>148.50 Chelsea Sydes<br>C<br>7/31/2024<br>Clothing Bank<br>MI03<br>16.00<br>C<br>8/1/2024<br>Sandie Francis<br>HH01<br>20.00 02/11/2024<br>C<br>8/1/2024<br>Stretch & Relax<br>HH01<br>55.00 Sarah Karlos<br>C<br>8/2/2024<br>Yoga for Life<br>HH01<br>79.00 Barbara Copson<br>C<br>8/5/2024<br>Pilates<br>HH01<br>44.00 Wendy Penwill<br>C<br>8/5/2024<br>Life Drawing<br>HH01<br>128.00 Jackie Andrews<br>C<br>8/5/2024<br>Table Tennis<br>HH01<br>10.00<br>P<br>8/5/2024<br>Sandie Francis<br>HH01<br>-20.00 02/11/2024<br>C<br>8/6/2024<br>East Herts Lotery<br>FR03<br>15.00<br>C<br>8/6/2024<br>Harlow Tango<br>HH01<br>38.50 Steven Rhodes<br>C<br>8/7/2024<br>Jessica Hinson<br>HH01<br>24.00 02/11/2024<br>C<br>8/9/2024<br>Electon<br>HH01<br>300.00 East Herts<br>C<br>8/9/2024<br>Soul Circle<br>HH01<br>50.00 Natlie Simpkin<br>C<br>8/9/2024<br>Baby Ballers<br>HH01<br>99.00 Tanya O'Neill<br>C<br>8/9/2024<br>Transfer<br>1,457.90 From Current<br>D<br>8/12/2024<br>Sydnee Ryan<br>HM07<br>-100.00 10/08/2024<br>C<br>8/12/2024<br>Table Tennis<br>HH01<br>10.00<br>P<br>8/13/2024<br>AA<br>HH01<br>116.00 Jimmy<br>P<br>8/13/2024<br>Hertord & Stortord Conservatves<br>HH01<br>24.00 15/08/24<br>C<br>8/14/2024<br>Kerry Williams<br>HH01<br>20.00 07/12/2024<br>C<br>8/15/2024<br>Yoga<br>HH01<br>82.50 Sam Gilmour<br>C<br>8/15/2024<br>Hertswise<br>HH01<br>231.00<br>C<br>8/19/2024<br>Transfer<br>100.00 From Pety Cash<br>C<br>8/19/2024<br>Table Tennis<br>HH01<br>9.00<br>P<br>8/21/2024<br>Sarah Milner<br>HM07<br>76.00 31/08/24<br>C<br>8/21/2024<br>Sarah Milner<br>HH01<br>48.00 31/08/24<br>C<br>8/22/2024<br>Woofes<br>HH01<br>11.00 Bev Priest<br>C<br>8/27/2024<br>Tosin Ogundipe<br>HH01<br>24.00 14,15/09/2024<br>C<br>8/28/2024<br>Table Tennis<br>HH01<br>10.00<br>P<br>8/28/2024<br>Universal Gospel Church<br>HH01<br>136.00<br>C<br>8/28/2024<br>Music Practce<br>HH01<br>54.00 Paul Jackson<br>C<br>8/28/2024<br>Karate<br>HH01<br>66.00 Chelsea Sydes<br>C<br>9/2/2024<br>Tania Debley<br>HH01<br>24.00 12/10/2024<br>C<br>9/2/2024<br>Transfer<br>503.29 From Deposit<br>C<br>9/2/2024<br>Life Drawing<br>HH01<br>102.66 Jackie Andrews<br>C<br>9/2/2024<br>Sarah Milner<br>HM07<br>-76.00 31/08/24<br>C<br>9/2/2024<br>Table Tennis<br>HH01<br>11.50<br>P<br>9/2/2024<br>Interest<br>MI02<br>3.29<br>D<br>9/2/2024<br>ACOA<br>HH01<br>27.00 Carmel Naasens<br>C<br>9/3/2024<br>Tosin Ogundipe<br>HM07<br>100.00 14,15/09/2024<br>C<br>9/3/2024<br>Tosin Ogundipe<br>HH01<br>188.00 14,15/09/2024<br>C<br>9/3/2024<br>Yoga for Life<br>HH01<br>19.75 Barbara Copson<br>C<br>9/3/2024<br>East Herts Lotery<br>FR03<br>12.00<br>C<br>9/4/2024<br>Transfer<br>500.00 From Current<br>D<br>9/4/2024<br>Transfer<br>120.00 From Current<br>P<br>9/4/2024<br>Harlow Tango<br>HH01<br>35.00 Steven Rhodes<br>C<br>9/5/2024<br>Woofes<br>HH01<br>11.00 Bev Sharples<br>C<br>9/6/2024<br>Transfer<br>300.00 From Deposit<br>C<br>9/6/2024<br>Clothing Bank<br>MI03<br>21.00 Alford Storage<br>C<br>9/7/2024<br>Cash Takings<br>MI10<br>466.20 Scarecrows Income<br>P<br>9/8/2024<br>Cash Takings<br>MI10<br>348.50 Scarecrows Income<br>P<br>9/9/2024<br>Transfer<br>835.00 From Pety Cash<br>C<br>9/9/2024<br>Sale of Water<br>MI10<br>5.98 Alison Neilson<br>P<br>9/9/2024<br>Alicia Salmeron<br>HH01<br>24.00 14/12/2024<br>C<br>9/9/2024<br>Table Tennis<br>HH01<br>14.00<br>P<br>9/10/2024<br>SumUp Sales<br>MI10<br>747.69 Hall 'Phone<br>C<br>9/10/2024<br>SumUp Sales<br>MI10<br>11.80 DS 'Phone<br>C<br>9/9/2024<br>Sale of Refreshments<br>MI10<br>35.63 Chris Smith<br>C<br>9/9/2024<br>East Herts & West Essex AA<br>HH01<br>18.00 09/09/2024<br>C<br>9/10/2024<br>Donaton<br>MI10<br>10.00 Chris Coulton<br>P<br>9/10/2024<br>Sale of Sponge Cake<br>MI10<br>20.00 Janet Bellingham<br>P<br>9/10/2024<br>Pilates<br>HH01<br>11.00 Wendy Penwill<br>C<br>9/10/2024<br>Sue Anker<br>HH01<br>100.00 04/10/2024<br>C<br>9/12/2024<br>Kerry Gordon<br>HM07<br>520.00 21/09/2024<br>P<br>9/12/2024<br>Kerry Gordon<br>HH01<br>100.00 21/09/2024<br>P<br>9/12/2024<br>Hertswise<br>HH01<br>63.00 Kim Knight<br>C<br>9/13/2024<br>Amy Hassan<br>HH01<br>24.00 10/11/2024<br>C||7/8/2024<br>200 Club (July)<br>FR52 Pam Giles<br>50.00<br>P<br>7/10/2024<br>Bateries<br>HM59 Chris Poole<br>17.90<br>C<br>7/10/2024<br>Label Printer<br>HM59 Chris Poole<br>37.00<br>C<br>7/10/2024<br>Ketles<br>HM59 Chris Poole<br>50.00<br>C<br>7/15/2024<br>Car Park Lights<br>SV52 HWPC<br>-37.76<br>C<br>7/15/2024<br>Electricity<br>SV52 Britsh Gas Lite<br>129.13<br>C<br>7/16/2024<br>Window Cleaning<br>HM53 Next Level Cleaning<br>50.00<br>C<br>7/16/2024<br>Gas<br>SV51 EDF<br>1.49<br>C<br>7/20/2024<br>Bingo Night Floats<br>Standon PO<br>200.00<br>C<br>7/20/2024<br>Bingo Night Floats<br>Much Hadham PO<br>50.00<br>C<br>7/20/2024<br>Bingo Night Cash Prizes<br>FR51<br>200.00<br>P<br>7/22/2024<br>Transfer<br>To Current<br>400.00<br>P<br>7/22/2024<br>Water<br>SV53 Everfow<br>121.46<br>C<br>7/25/2024<br>Cleaning Materials<br>HM52 MVH Hygiene<br>121.52<br>C<br>7/26/2024<br>GDPR Fee<br>MI55 Info Commissioner's Ofce<br>35.00<br>C<br>7/29/2024<br>Trade Refuse<br>HM55 East Herts DC<br>282.62<br>C<br>8/1/2024<br>Caretaker Services<br>HM54 Chris Ashworth<br>541.66<br>C<br>8/1/2024<br>Website Hostng<br>SV56 Alex Geller Computer Services<br>15.00<br>C<br>8/1/2024<br>Printng<br>MI53 Alex Geller Computer Services<br>10.00<br>C<br>8/5/2024<br>Broadband<br>SV54 Vodafone<br>22.00<br>C<br>8/5/2024<br>Bookings SIM card<br>MI54 GifGaf<br>6.00<br>C<br>8/5/2024<br>200 Club (August)<br>FR52 Pam Giles<br>50.00<br>P<br>8/9/2024<br>Transfer<br>To Deposit<br>1,457.90<br>C<br>8/15/2024<br>Electricity<br>SV52 Britsh Gas<br>103.44<br>C<br>8/16/2024<br>Gas<br>SV51 EDF<br>40.61<br>C<br>8/19/2024<br>Transfer<br>To Current<br>100.00<br>P<br>8/27/2024<br>Scarecrow Festval Purchases<br>MI60 Bookers<br>44.77<br>C<br>8/30/2024<br>Annual Subscripton<br>MI55 CDA Herts<br>36.00<br>C<br>8/30/2024<br>Door Access System Upgrade<br>HM59 Target Internet<br>210.00<br>C<br>9/1/2024<br>Caretaker Services<br>HM54 Chris Ashworth<br>541.66<br>C<br>9/2/2024<br>Scarecrow Festval Purchases<br>MI60 FarmFoods<br>72.92<br>C<br>9/2/2024<br>Transfer<br>To Current<br>503.29<br>D<br>9/2/2024<br>Website Hostng<br>SV56 Alex Geller Computer Services<br>15.00<br>C<br>9/2/2024<br>Printng<br>MI53 Alex Geller Computer Services<br>10.00<br>C<br>9/3/2024<br>Bookings SIM card<br>MI54 GifGaf<br>6.00<br>C<br>9/4/2024<br>Broadband<br>SV54 Vodafone<br>22.00<br>C<br>9/4/2024<br>Transfer<br>To Deposit<br>500.00<br>C<br>9/4/2024<br>Transfer<br>To Pety Cash<br>120.00<br>C<br>9/5/2024<br>Cleaning Materials/Supplies<br>HM52 MVH Hygiene Ltd<br>135.98<br>C<br>9/6/2024<br>Scarecrow Festval Purchases<br>MI60 Tesco (Chris Smith)<br>26.59<br>C<br>9/6/2024<br>Transfer<br>To Current<br>300.00<br>D<br>9/6/2024<br>Scarecrow Festval Purchases<br>MI60 Booker<br>833.09<br>C<br>9/9/2024<br>200 Club (September)<br>FR52 Pam Giles<br>50.00<br>P<br>9/9/2024<br>Scarecrow Festval Purchases<br>MI60 Alison Neilson<br>118.50<br>P<br>9/9/2024<br>Transfer<br>To Current<br>835.00<br>P<br>9/9/2024<br>Scarecrow Festval Purchases<br>MI60 Tesco (Chris Smith)<br>103.24<br>C<br>9/10/2024<br>Electricity<br>SV52 Britsh Gas<br>84.07<br>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<br>Table Tennis<br>HH01<br>10.00<br>P<br>11/5/2024<br>East Herts Lotery<br>FR03<br>12.00<br>C<br>11/5/2024<br>Harlow Tango<br>HH01<br>132.00<br>C<br>11/7/2024<br>Hertswise<br>HH01<br>63.00 H.I.L.S.<br>C<br>11/11/2024 Samantha Walker<br>HH01<br>24.00<br>C<br>11/11/2024 Nicola Brant<br>HM07<br>-100.00 09/11/2024<br>C<br>11/13/2024 200 Club 2025<br>FR24<br>10.00 R Williams<br>C<br>11/13/2024 200 Club 2025<br>FR24<br>10.00 James Parker<br>C<br>11/13/2024 Amy Hassan<br>HM07<br>-100.00 10/11/2024<br>C<br>11/13/2024 200 Club 2025<br>FR24<br>20.00 William Gardner<br>C<br>11/14/2024 200 Club 2025<br>FR24<br>10.00 I Gallantree<br>C<br>11/18/2024 200 Club 2025<br>FR24<br>10.00 G Penney<br>C<br>11/18/2024 Anirudh Shukla<br>HM07<br>500.00 23/11/2024<br>C<br>11/18/2024 Anirudh Shukla<br>HH01<br>192.00 23/11/2024<br>C<br>11/18/2024 Lucy Ali<br>HH01<br>48.00 30/11/2024<br>C<br>11/18/2024 Lucy Ali<br>HM07<br>100.00 30/11/2024<br>C<br>11/19/2024 Sound Healing<br>HH01<br>22.00 Denise Smith-Lal<br>C<br>11/19/2024 Michelle Allin<br>HH01<br>24.00 11/01/2024<br>C<br>11/19/2024 200 Club 2025<br>FR24<br>10.00 David Hefernan<br>C<br>11/24/2024 200 Club 2025<br>FR24<br>40.00 Cheques - Pam Giles<br>C<br>11/24/2024 200 Club 2025<br>FR24<br>100.00 Cash - Pam Giles<br>P<br>11/25/2024 A R Salmeron<br>HH01<br>72.00 14/12/24<br>C<br>11/25/2024 A R Salmeron<br>HM07<br>100.00 14/12/24<br>C<br>11/25/2024 Scotsh Dancing<br>HH01<br>70.00<br>C<br>11/25/2024 Transfer<br>140.00 From Pety Cash<br>C<br>11/25/2024 Table Tennis<br>HH01<br>17.00<br>P<br>11/25/2024 200 Club 2025<br>FR24<br>20.00 Christy & Siam Marshall<br>C<br>11/25/2024 Garima Agarwa<br>HH01<br>24.00 19/12/24<br>C<br>11/25/2024 Kerry Williams<br>HH01<br>40.00 25/11/2024<br>C<br>11/25/2024 Kerry Williams<br>HM07<br>100.00 25/11/2024<br>C<br>11/25/2024 Anirudh Shukla<br>HM07<br>-500.00 23/11/2024<br>C<br>11/27/2024 Hall Hire<br>HH01<br>15.00 HWPC<br>C<br>11/28/2024 Karate<br>HH01<br>154.00 Chelsea Sydes<br>C<br>11/28/2024 Yoga<br>HH01<br>66.00 Sam Gilmour<br>C<br>11/28/1966 Woofes<br>HH01<br>66.00 Bev Priest<br>C<br>11/29/2024 200 Club 2025<br>FR24<br>30.00 T Moore<br>C<br>11/29/2024 Lucy Lawman<br>HH01<br>30.00 30/12/2024<br>C<br>12/2/2024<br>Table Tennis<br>HH01<br>8.00<br>P<br>12/2/2024<br>Life Drawing<br>HH01<br>102.63 Jackie Andrews<br>C<br>12/2/2024<br>Universal Gospel Church<br>HH01<br>88.00 Ellis Adjie<br>C<br>12/2/2024<br>Self Awareness Lets Explore<br>HH01<br>27.00 Paul Davies<br>C<br>12/2/2024<br>Kate Carter<br>HH01<br>24.00 04/01/2025<br>C<br>12/2/2024<br>Lucy Ali<br>HM07<br>-100.00 30/11/24<br>C<br>12/2/2024<br>Interest<br>MI02<br>13.19<br>D<br>12/2/2022<br>200 Club 2025<br>FR24<br>100.00 Cash - Pam Giles<br>P<br>12/3/2024<br>Deanna Dillimore<br>HM07<br>-100.00 01/12/2024<br>C<br>12/3/2024<br>Garima Agarwa<br>HM07<br>100.00 19/12/2024<br>C<br>12/3/2024<br>Garima Agarwa<br>HH01<br>96.00 19/12/2024<br>C<br>12/3/2024<br>East Herts Lotery<br>FR03<br>12.00<br>C<br>12/3/2024<br>Scotsh Dancing<br>HH01<br>56.00<br>C<br>12/3/2024<br>ACOA<br>HH01<br>45.00 Carmel Naessens<br>C<br>12/4/2024<br>Drawing Class<br>HH01<br>48.00 Julie Arnal<br>C<br>12/4/2024<br>Pilates<br>HH01<br>44.00 Wendy Penwill<br>C<br>12/4/2024<br>AA<br>HH01<br>75.00 James Locke<br>C<br>12/5/2024<br>Kerry Fitzgerald<br>HH01<br>24.00 23/02/2025<br>C<br>12/5/2024<br>Stretch & Relax<br>HH01<br>66.00 Sarah Karlos<br>C<br>12/5/2024<br>Harlow Tango<br>HH01<br>192.50 Steven Rhodes<br>C<br>12/5/2024<br>Music Practce<br>HH01<br>42.00 Paul Jackson<br>C<br>12/5/2024<br>Transfer<br>80.00 From Pety Cash<br>C<br>12/5/2024<br>200 Club 2025<br>FR24<br>20.00 Bridget Parrish/Alison<br>P<br>12/5/2024<br>200 Club 2025<br>FR24<br>20.00 Annie Marshall<br>C<br>12/6/2024<br>Clothing Bank<br>MI03<br>15.00 Alford Storage<br>C<br>12/6/2024<br>200 Club 2025<br>FR24<br>40.00 Alan Ashworth<br>C<br>12/7/2024<br>AA<br>HH01<br>240.00 C Boxall<br>C<br>12/7/2024<br>200 Club 2025<br>FR24<br>70.00 Cash - Pam Giles<br>P<br>12/7/2024<br>200 Club 2025<br>FR24<br>100.00 Cheques - Pam Giles<br>C<br>12/9/2024<br>Jimmy's<br>HH01<br>122.00 Business Free<br>C<br>12/9/2024<br>200 Club 2025<br>FR24<br>50.00 Ali Geller<br>C<br>12/9/2024<br>200 Club 2025<br>FR24<br>40.00 Chris Smith<br>C<br>12/9/2024<br>Kerry Williams<br>HM07<br>-100.00 07/12/24<br>C<br>12/9/2024<br>Helen Gardner<br>HH01<br>24.00 22/03/24<br>C<br>12/9/2024<br>200 Club 2025<br>FR24<br>10.00 G Bolton<br>C<br>12/9/2024<br>Table Tennis<br>HH01<br>10.00<br>P<br>12/9/2024<br>200 Club 2025<br>FR24<br>20.00 Chris Poole<br>C<br>12/9/2024<br>200 Club 2025<br>FR24<br>20.00 Kate Brand<br>C<br>12/9/2024<br>200 Club 2025<br>FR24<br>20.00 Dave Wright<br>P<br>12/9/2024<br>200 Club 2025<br>FR24<br>10.00 Janet Bellingham<br>C<br>12/10/2024 200 Club 2025<br>FR24<br>40.00 Theo Van de Bilt<br>C<br>12/10/2024 Donaton<br>MI01<br>9.00 Theo Van de Bilt<br>C<br>12/12/2024 200 Club 2025<br>FR24<br>20.00 Danny Taylor<br>C<br>12/12/2024 200 Club 2025<br>FR24<br>20.00 Chris Edwards<br>C<br>12/12/2024 200 Club 2025<br>FR24<br>20.00 Judith Denton<br>C<br>12/12/2024 200 Club 2025<br>FR24<br>40.00 Susan Jordan<br>C<br>12/12/2024 200 Club 2025<br>FR24<br>40.00 Susan Jordan<br>C<br>12/12/2024 Ona Akande/O Agbasi<br>HM07<br>100.00 18/01/2025<br>C<br>12/12/2024 Ona Akande/O Agbasi<br>HH01<br>120.00 18/01/2025<br>C<br>12/13/2024 Squash for TT<br>HH01<br>-4.00<br>P<br>12/13/2024 200 Club 2025<br>FR24<br>20.00 Alex Wilby<br>C<br>12/15/2024 200 Club 2025<br>FR24<br>60.00 David Brampton<br>C<br>12/16/2024 200 Club 2025<br>FR24<br>70.00 Andy Harris<br>C<br>12/16/2024 200 Club 2025<br>FR24<br>20.00 Iain Reed<br>C<br>12/16/2024 200 Club 2025<br>FR24<br>10.00 Malcolm Myers<br>P<br>12/16/2024 200 Club 2025<br>FR24<br>20.00 Linda Emanuel<br>P<br>12/16/2024 Alicia Salmeron<br>HM07<br>-100.00 14/12/24<br>C<br>12/16/2024 Amanda Wood<br>HH01<br>-42.00 09/01/2025<br>C<br>12/17/2024 200 Club 2025<br>FR24<br>20.00 Joy & Roger Burridge<br>C<br>12/17/2024 200 Club 2025<br>FR24<br>10.00 Pat Cox<br>P<br>12/17/2024 200 Club 2025<br>FR24<br>10.00 Janet Mason<br>P<br>12/20/2024 Table Tennis<br>HH01<br>8.50<br>P<br>12/20/2024 200 Club 2025<br>FR24<br>30.00 Liz Faulkner<br>C<br>12/20/2024 200 Club 2025<br>FR24<br>10.00 Jess Faulkner<br>C<br>12/20/2024 Yoga<br>HH01<br>66.00 Sam Gilmour<br>C<br>12/20/2024 Yoga<br>HH01<br>49.50 Sam Gilmour<br>C<br>12/20/2024 200 Club 2025<br>FR24<br>-20.00 Chris Edwards<br>C||11/15/2024<br>Electricity<br>SV52 Britsh Gas Lite<br>235.06<br>C<br>11/19/2024<br>Gas<br>SV51 EDF Energy<br>239.50<br>C<br>11/20/2024<br>Water<br>SV53 Everfow<br>43.50<br>C<br>11/24/2024<br>200 Club Expenses - Stamps<br>FR53 Pam Giles<br>27.20<br>P<br>11/25/2024<br>Transfer<br>To Current<br>140.00<br>P<br>11/29/2024<br>Service Gas Appliances<br>ES51 John Lee<br>100.00<br>C<br>11/29/2024<br>Mains Water to Kitchenete<br>HM58 John Lee<br>380.00<br>C<br>11/29/2024<br>Fence Repair Materials<br>HM57 Chris Ashworth<br>41.00<br>C<br>11/29/2024<br>Petrol<br>HM56 Chris Ashworth<br>11.92<br>C<br>12/2/2024<br>Caretaker Services<br>HM54 Chris Ashworth<br>541.66<br>C<br>12/2/2024<br>Bonus<br>HM54 Chris Ashworth<br>250.00<br>C<br>12/2/2024<br>Light Bulbs<br>HM57 Chris Ashworth<br>16.08<br>C<br>12/2/2024<br>Website Hostng<br>SV56 Alex Geller Computer Services<br>15.00<br>C<br>12/2/2024<br>Printng<br>MI53 Alex Geller Computer Services<br>10.00<br>C<br>12/3/2022<br>Bookings SIM card<br>MI54 GifGaf<br>6.00<br>C<br>12/4/2024<br>Broadband<br>SV54 Vodafone<br>30.43<br>C<br>12/5/2024<br>Window Cleaning<br>HM53 Next Level Cleaning<br>50.00<br>C<br>12/5/2024<br>Toilet Radiators<br>HM58 Chris Poole<br>199.80<br>C<br>12/5/2024<br>Cleaning Materials/Supplies<br>Hm52 MvH Hygiene<br>136.26<br>C<br>12/5/2024<br>Transfer<br>To Current<br>80.00<br>P<br>12/8/2024<br>200 Club - December<br>FR52 Annie Beard<br>250.00<br>C<br>12/8/2024<br>201 Club - December<br>FR52 Angela Jennings<br>100.00<br>C<br>12/8/2024<br>102089 202 Club - December<br>FR52 Kate Clark<br>50.00<br>C<br>12/9/2024<br>Postage<br>MI52 Signed for Leter<br>3.35<br>C<br>12/11/2024<br>Fund Raising Expenses<br>FR51 Temporary Event Notce<br>21.00<br>C<br>12/13/2024<br>Ink<br>FR23 Argos<br>25.19<br>C<br>12/15/2024<br>Electricity<br>SV52 Britsh Gas<br>217.00<br>C<br>12/16/2024<br>Plants<br>HM56 Harlow Garden Centre<br>15.98<br>C<br>12/17/2024<br>Gas<br>SV51 EDF<br>381.95<br>C<br>12/18/2024<br>Water<br>SV53 Everfow<br>45.83<br>C|
|---|---|---|



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

Page 9 of 40 



## **Transacton List for 2024** 

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



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

Page 10 of 40 



**Recent Transacton List for 2024** 

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