Little Gaddesden Village Hall INCOME and EXPENDITURE ACCOUNT For the Year to 31st march 2023 

|INCOME:<br>Letting fees<br>Donations<br>Dacorum BC Grant<br>LGPC Grant<br>EXPENDITURE:<br>Managers Salary<br>Cleaners Salary<br>Electricity<br>Water and sewerage<br>Insurance<br>Performing Rights<br>Flooring<br>Telephone / Broadband<br>License<br>Trade refuse removal<br>Website<br>Postage and Stationery<br>Sundries<br>Fire Protection Expenses<br>Surplus / (Deficit)<br>General maintenance and cleaning<br>Boiler mtcs / repairs<br>Electrical repairs and replacements<br>Cladding<br>Cacity wall insulation<br>Fuel (Note 2)<br>Repairs and Maintenance(Note 1)<br>Note 1Repairs and Maintenance|£<br>20,883<br>0<br>2,140<br>3,750|£<br><br><br><br><br>26,773<br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>23,798|**Yr to 31**<br>2022<br>£<br>13,506<br>0<br>12,763<br>3,750|**March**<br><br>£<br><br><br><br><br>30,019<br><br><br><br><br><br><br><br><br><br><br><br><br><br><br><br>14698|
|---|---|---|---|---|
||814<br>3,540<br>1,285<br>2,102<br>533<br>1,632<br>151<br>11,554<br>476<br>180<br>813<br>561<br>40<br>0<br>117||2,317<br>2,340<br>996<br>1,915<br>369<br>1,686<br>102<br>540<br>2,700<br>544<br>180<br>797<br>59<br>31<br>122<br>||
||||||
|||2,975||15,321|
|||1,332<br>380<br>542<br>4,800<br>4500||540|
|||11,554||540|



|General Fund<br>Surplus / for the year<br>Balance at 31st March 2023<br>Community Garden /fund<br>REPRESENTED BY:<br>Village Hall and Equipment at cost<br>Redevelopment costs<br>Community Garden<br>Accounts due from hirers<br>Due from LGPC<br>Prepayments<br>Stock of Oil<br>Less:<br>Creditors<br>Cash balances<br>Lloyds TSB Bank<br>Balance at 1stApril 2022|S<br>2,582<br>3,649<br>981<br>500<br> Littl|TATEMENT OF FUNDS<br>31st March 2023<br>60,361<br>2,975<br>63,336<br>8,237<br>71,573<br>15,477<br>17,012<br>7,551<br>40,040<br><br><br><br><br><br><br>7,712<br>23,821<br>71,573<br>0<br>e Gaddesden Village Hall|3,515<br>5,139<br>645<br>0|45040<br>15321|
|---|---|---|---|---|
|||||60,361<br>8237|
|||||68,598|
|||||15477<br>17012<br>7551<br>40,040<br><br><br><br><br><br><br>9,255<br>19303|
||7,712<br>0||9,299<br>-44||
||||||
|||||68,598|
||||||



I confirm that the attached Profit and Loss Account and Balance Sheet are a proper representation of the transactions for the year and of the position at 31st March 2023 

………………………………………….. F A Moody 



|LITTLE GADDESDEN VILLAGE HALL|LITTLE GADDESDEN VILLAGE HALL|LITTLE GADDESDEN VILLAGE HALL|||||||
|---|---|---|---|---|---|---|---|---|
|RECEIPTS||2022-23|||||||
||||||||||
|||Total|Rental|LGPC|Grants||||
||||||||||
||||||||||
||||||||||
|23-Dec|Dacorum re ins|<br>2140.00|||2140.00||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
||Rental|21816.00|21816.00||||||
||||||||||
||||||||||
||||||||||
||||||||||
||||||||||
|||23956.00|21816.00|0.00|2140.00|0.00|0.00|0.00|
|||23956.00|||||||





||||||
|---|---|---|---|---|
||||||
|Date|Payee|Cheque No|<br>Ref|Amnt|
||||||
||||||
|19-Apr|Go Daddy|1224|23-001|244.66|
|22-Apr|H Apl|1225|23-002|300.00|
|25-Apr|LGPC||SO|205.83|
|28-Apr|Castle Water||DD|56.81|
|28-Apr|EDF||DD|120.00|
|9-May|P Reed|1226|23-003|83.50|
|11-May|Telephone|1227|23-004|161.53|
|12-May|Oil|1230|23-005|1013.81|
|17-May|Hallmaster|1228|23-006|224.40|
|18-May|EH May|1231|23-007|300.00|
|19-May|EE Ltd||SO|29.45|
|24-May|LGPC||SO|185.25|
|30-May|EDF||DD|120.00|
|31-May|Castle Water||DD|56.81|
|10-Jun|Dacorum||23-008|203.21|
|15-Jun|EE Ltd||SO|28.50|
||Insurance|1235|23-009|1691.60|
||Go Daddy|1233|23-010|93.09|
||Dacorum License|1232|23-011|180.00|
||Castle Water||DD|46.34|
||EDF||DD|120.00|
||PRS||23-012|151.20|
||DBgrn cleaning||23-013|311.07|
||FAM||23-014|300.00|
||EE Ltd||SO|28.50|
||Dacorum||23-015|203.21|
||Castle Water||DD|46.34|
||EDF||DD|120.00|
||Harding||23-016|320.00|
|14-Jul|EDF|||-304.53|
||LGPC|||102.91|
||Remo oven cln||23-017|100.00|
||EE Ltd||DD|28.50|
||DB spoons||23-018|69.80|
||Harding||23-019|320.00|
||Castle Water||DD|46.34|
|30-Aug|EDF||DD|148.00|
|15-Sep|EE Ltd||SO|28.50|
||Russell Stuart||23-020|379.61|
||Harding||23-021|320.00|
||Castle Water||DD|46.34|
||EDF||DD|148.00|
||Dacorum||23-022|203.21|
||Cladding||23-023||
||EE Ltd||DD|28.50|
||Ella Harding||23-024|320.00|
|28-Oct|Castle Water||DD|46.34|
|28-Oct|EDF||DD|148.00|
|7-Nov|PHS||23-025|48.05|





||||||
|---|---|---|---|---|
||||||
|Date|Payee|Cheque No|<br>Ref|Amnt|
||EE Ltd|||28.50|
|22-Nov|DB||23-026|28.06|
|22-Nov|G Hale elec||23-027|102.00|
|23-Nov|Ella Harding||23-028|320.00|
|28-Nov|Castle Water||DD|46.34|
|28-Nov|EDF||DD|148.00|
|2-Dec|Blue Castle||23-029|875.70|
||EH Dec||23-030|400.00|
||EE Ltd||DD|28.50|
||DB Shelving||23-031|380.00|
||Polybead Cavitywall ins||23-032|2250.00|
||Castle Water|||46.34|
||Modern Fire||23-033|50.79|
||EDF|||148.00|
||Dacorum||23-034|203.21|
||Polybead Cavitywall ins||23-035|2250.00|
||EE Ltd|||28.50|
||Ella Harding||23-036|320.00|
||SkipHire||23-037|240.00|
||Modern Fire||23-038|66.16|
||Water|||46.34|
||Elec|||148.00|
|28-Feb|G Hale elec||23-039|0.00|
|28-Feb|EW Harding||23-040|320.00|
||EE Broadband|||28.50|
||School unblock drain||23-041|55.00|
||EDF|||202.00|
|2-Mar|Castle Water|||46.34|
||EDF|||-150.00|
||EE|||28.50|
||Oil||23-042|712.95|
||Go Daddy||23-043|244.66|
||Ella Harding||23-044|320.00|
||D Brattle||23-045|56.49|
||Castle Water|||46.34|
||EDF|||202.00|
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||
||||||





||||||
|---|---|---|---|---|
||||||
|Date|Payee|Cheque No|<br>Ref|Amnt|
|||19439.90||19439.90|
|||0.00|||





|Brought Fwd||19303.01||
|---|---|---|---|
|Receipts||23956.00||
|Payments||-19439.90||
|||**23819.11**||
|Statement|31-Mar|**23819.11**||
|O/S|||0.00|
|||0.00||
|||23819.11||
|OS Deposits||||
|||23819.11||
|||0.00||





## **Little Gaddesden Village Hall** 

## **Accounts Year to 31 March 2022** 

||||**LLoyds**|**Lloyds**|||
|---|---|---|---|---|---|---|
||**B Fwd**|**Sales**|**Rects**|**Payts**||**Crs**|
|General Fund|-60361.00||||||
|Community Garden Fund|-8237.00||||||
|Village Hall|15477.00||||||
|Redevelopment Costs|17012.00||||||
|Community Garden|7551.00||||||
|Lloyds Bank|19303.01||23956.00|-19439.90|||
|Nationwide|0.00||||||
|Creditors|0.00||||||
|Tfrs|||||||
|Receipts||-20883.00||0.00|||
|Receivables|3515.00|20883.00|-21816.00||||
|LGPC|5139.00||0.00|-5240.00|||
|LGPC Grant|||||||
|Grants|||-2140.00||||
|Stock of oil|||||500.00||
|Prepayments|||||981.00||
|Eqt Hire|||||||
|Interest|||||||
|Donations in|||||||
|Donations out|||||||
|Sale Chairs|||||||
|Managers Salary||||813.99|||
|Cleaners Salary||||3540.00|||
|Electricity|305.00|||1317.47|-337.00||
|Fuel||||2602.46|-500.00||
|Water Sewerage|-43.85|||577.02|||
|Insurance|340.00|||1691.60|-400.00||
|Performing Rights||||151.20|||
|Repairs Mtce||||11553.58|||
|Toilet refurb||||0.00|||
|Telephone||||161.53|||
|Broadband||||314.45|||
|Chairs|||||||
|VAT Refund|||||||
|Post Stationery||||40.00|||
|Equipment replacement||||0.00|||
|Fire Protection Services||||116.95|||
|Sundries||||0.00|||
|Kitchen|||||||
|Lights|||||||
|Decorating|||||||
|Trade Refuse||||812.84|||





|Cleaning Mats|||||||
|---|---|---|---|---|---|---|
|Electrical Repairs|||||||
|Organ Reps|||||||
|Window Reps|||||||
|Website||||806.81|-244.00||
|Contra|||||||
|DBC Loan|0.00||||||
|Gad Soc contrib re windows|||||||
|Windows|||||||
|Dacorum Grant|||||||
|License||||180.00|||
|Equipment replacement|||||||
|Crs|0.00||||||
|Insurance Claim|||0.00||||
|||||0.00|||
||**0.16**|**0.00**|**0.00**|**0.00**|**0.00**|**0.00**|
|||||0.00|||
|||||0.00|||





|**Prepaid**|**P & L**|**B Sheet**|**Prepaid**|
|---|---|---|---|
|||-63333.95||
|||-8237.00||
|||15477.00||
|||17012.00||
|||7551.00||
|||23819.11||
|||0.00||
|||0.00||
||0.00|||
||-20883.00|||
|||2582.00||
|3750.00||3649.00||
|-3750.00|-3750.00|||
||-2140.00|||
|||500.00||
|||981.00||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
||813.99|||
||3540.00|||
||1285.47|||
||2102.46|||
||533.17|||
||1631.60|||
||151.20|||
||11553.58|||
||0.00|||
||161.53|||
||314.45|||
||0.00|||
||0.00|||
||40.00|||
||0.00|||
||116.95|||
||0.00|||
||0.00|||
||0.00|||
||0.00|||
||812.84|||





0.00 0.00 0.00 0.00 562.81 0.00 0.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 **0.00 -2972.95 0.16 0.00** 



Date GeneratedInvoice Number 

Booking Start Date Booking Name 

||||Gad Soc|
|---|---|---|---|
||||Jonas Hennessy|
||||Nature for Kids|
||||Brash|
||||Culverwell|
||||LGPC|
||||Priestly|
||622003|Apl|Drama|
||622019|April|Gadsoc|
||||Deposit|
||622015|Apl-June|LGPC|
||622002|Apl-June|Art Club|
||||LGB|
||622011|Apl-June|Nature for Kids|
||622002|Jan-mach|Deposit|
||622016|Jan-mach||
||622009|Brownies||
||622017|WI||
||||Deposit|
||2022-6||Edwards|
||||LGPC|
||||Deposit|
||||Probus|
||2022-9||Nature for Kids|
||||Brownies|
||?|Drama||
||LGVH-2022-11|Little Gaddesden P Alastair Greene||
|10/1/2022|LGVH-2022-12|Art Club|Bill Burrell|
|10/1/2022|LGVH-2022-13|Women's Institute|June Abraham|
|9/5/2022|LGVH-2022-14|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-15|Multiple Bookings|Patrick Isherwood|
|10/1/2022|LGVH-2022-16|River's 4th birthday Micci Gorrod||
|10/1/2022|LGVH-2022-17|Brownies|Jo Bushe|
|10/1/2022|LGVH-2022-18|Community Market Jane Christian||
|10/1/2022|LGVH-2022-19|Drama Club|Lyn Hyde|
|9/5/2022|LGVH-2022-20|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-21|Drama Club|Lyn Hyde|
|9/5/2022|LGVH-2022-22|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-23|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-24|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-25|Drama Club|Lyn Hyde|
|9/5/2022|LGVH-2022-26|Drama Club|Lyn Hyde|
|10/1/2022|LGVH-2022-27|Pre-School|Jenny Ivory|





|10/1/2022|LGVH-2022-28||Rural Heritage Soc George Godar|
|---|---|---|---|
|10/1/2022|LGVH-2022-29||RDA<br>Karen Gosen|
|10/1/2022|LGVH-2022-30||Little Gaddesden P Alastair Greene|
|10/1/2022|LGVH-2022-31||Gaddesden SocietyMandy Haynes|
|10/1/2022|LGVH-2022-32||Art Club<br>Bill Burrell|
|9/5/2022|LGVH-2022-33||Women's Institute June Abraham|
|10/6/2022|LGVH-2022-34||Monday Art Group Virginia Westmacott|
|11/1/2022|LGVH-2022-35||Community Market Jane Edwards|
|11/1/2022|LGVH-2022-36||Women's Institute June Abraham|
|11/1/2022|LGVH-2022-37||Drama Club<br>Lyn Hyde|
|11/1/2022|LGVH-2022-38||Pre-School<br>Jenny Ivory|
|11/1/2022|LGVH-2022-39||Monday Art Group Virginia Westmacott|
|11/1/2022|LGVH-2022-40||Boot Camp<br>Tom Vaughan|
|11/1/2022|LGVH-2022-41||Art Club<br>Bill Burrell|
|11/1/2022|LGVH-2022-42||Brownies<br>Jo Bushe|
|11/1/2022|LGVH-2022-43||Nettleden PCC Bar Claire Beard|
|11/1/2022|LGVH-2022-44||Little Gaddesden P Vicki Fruish|
|11/1/2022|LGVH-2022-45||Birthday Party<br>Vicky Harris|
|11/1/2022|LGVH-2022-46||Gaddesden SocietyMandy Haynes|
|11/1/2022|LGVH-2022-47||VPA Supper<br>Stuart Buchanan-Barrow|
|12/1/2022|LGVH-2022-48|11/7/2022|Monday Art Group Virginia Westmacott|
|12/1/2022|LGVH-2022-49|11/1/2022|Pre-School<br>Jenny Ivory|
|12/1/2022|LGVH-2022-50|11/2/2022|Boot Camp<br>Tom Vaughan|
|12/1/2022|LGVH-2022-51|11/3/2022|Brownies<br>Jo Bushe|
|12/1/2022|LGVH-2022-52|11/5/2022|Community Market Jane Edwards|
|12/1/2022|LGVH-2022-53|11/6/2022|Childrens Party<br>Chloe Barrett|
|12/1/2022|LGVH-2022-55|11/12/2022|Art Club<br>Bill Burrell|
|12/1/2022|LGVH-2022-56|11/17/2022|Women's Institute June Abraham|
|12/1/2022|LGVH-2022-57|11/18/2022|Folk Club<br>Benjamin Dawson|
|12/1/2022|LGVH-2022-58|11/20/2022|Charity Table Top sLouise Watson|
|12/1/2022|LGVH-2022-59|11/21/2022|Parish Council MeeVicki Fruish|
|12/1/2022|LGVH-2022-60|11/30/2022|Young Farmers<br>Harry Pearce|
|12/1/2022|LGVH-2022-61|11/24/2022|Gaddesden SocietyMandy Haynes|
|12/3/2022|LGVH-2022-62|11/6/2022|Childrens Party<br>Chloe Barrett|
|1/1/2023|LGVH-2022-64|12/3/2022|Community Market Jane Edwards|
|1/1/2023|LGVH-2022-65|12/1/2022|Brownies<br>Jo Bushe|
|1/1/2023|LGVH-2022-66|12/15/2022|Women's Institute June Abraham|
|1/1/2023|LGVH-2022-67|12/1/2022|Pre-School<br>Jenny Ivory|
|1/1/2023|LGVH-2022-68|12/4/2022|Birthday party<br>Claire Buckpitt|
|1/1/2023|LGVH-2022-69|12/10/2022|TJ Johnson Jazz N Tim Johnson|
|1/1/2023|LGVH-2022-70|12/11/2022|Roscoe's 3rd Birth Jaime Ritchie|
|1/1/2023|LGVH-2022-71|12/19/2022|Winter Solstice YogSally Craig|
|1/1/2023|LGVH-2022-72|12/21/2022|Young Farmers<br>Harry Pearce|
|1/1/2023|LGVH-2022-73|12/25/2022|Private Party<br>Gemma Harrison|





|1/1/2023|LGVH-2022-74|12/27/2022|Rubie Family MeetiAlastair Rubie|
|---|---|---|---|
|1/1/2023|LGVH-2022-75|12/7/2022|Boot Camp<br>Tom Vaughan|
|1/1/2023|LGVH-2022-76|12/12/2022|Parish Council MeeVicki Fruish|
|2/1/2023|LGVH-2022-77|1/7/2023|Children's Party<br>Claire Naylor|
|2/1/2023|LGVH-2022-78|1/4/2023|Boot Camp<br>Tom Vaughan|
|2/1/2023|LGVH-2022-79|1/9/2023|Pre-School<br>Jenny Ivory|
|2/1/2023|LGVH-2022-80|1/9/2023|Monday Art Group Virginia Westmacott|
|2/1/2023|LGVH-2022-81|1/10/2023|Multiple Bookings<br>Vicki Fruish|
|2/1/2023|LGVH-2022-82|1/12/2023|Brownies<br>Jo Bushe|
|2/1/2023|LGVH-2022-83|1/19/2023|WI Monthly Meetin June Abraham|
|2/1/2023|LGVH-2022-84|1/21/2023|RNLI Lunch<br>Virginia Westmacott|
|2/1/2023|LGVH-2022-85|1/21/2023|Children's Party<br>Anne Heath|
|2/1/2023|LGVH-2022-86|1/11/2023|young farmers<br>Harry Pearce|
|2/1/2023|LGVH-2022-87|1/25/2023|young farmers<br>Harry Pearce|
|2/1/2023|LGVH-2022-88|1/31/2023|Phil Marshall speakPhil Marshall|
|2/1/2023|LGVH-2022-89|1/31/2023|Play Reading<br>Lyn Hyde|
|2/1/2023|LGVH-2022-90|1/14/2023|Private booking<br>Hannah Stodell|
|2/28/2023|LGVH-2022-91|2/6/2023|Monday Art Group Virginia Westmacott|
|2/28/2023|LGVH-2022-92|2/1/2023|Pre-School<br>Jenny Ivory|
|2/28/2023|LGVH-2022-93|2/1/2023|Boot Camp<br>Tom Vaughan|
|2/28/2023|LGVH-2022-94|2/2/2023|Brownies<br>Jo Bushe|
|2/28/2023|LGVH-2022-95|2/3/2023|Set up for Winter<br>June Abraham|
|2/28/2023|LGVH-2022-96|2/4/2023|VPA Winter Show June Abraham|
|2/28/2023|LGVH-2022-97|2/22/2023|young farmers<br>Harry Pearce|
|2/28/2023|LGVH-2022-98|2/8/2023|Young farmers<br>Harry Pearce|
|2/28/2023|LGVH-2022-99|2/15/2023|Filming daughter f Simon Heck|
|2/28/2023|LGVH-2022-100|2/16/2023|WI Monthly Meetin June Abraham|
|2/28/2023|LGVH-2022-101|2/20/2023|Parish Council MeeVicki Fruish|
|2/28/2023|LGVH-2022-102|2/23/2023|Gadd Soc Film NighMandy Haynes|
|4/1/2023|LGVH-2022-105|3/1/2023|Pre-School<br>Jenny Ivory|
|4/1/2023|LGVH-2022-115|3/20/2023|Parish Council MeeVicki Fruish|
|4/1/2023|LGVH-2022-104|3/2/2023|Brownies<br>Jo Bushe|
|4/1/2023|LGVH-2022-111|3/12/2023|Art Club<br>Virginia Westmacott|
|4/1/2023|LGVH-2022-107|3/4/2023|Village market<br>Jane Edwards|
|4/1/2023|LGVH-2022-114|3/23/2023|Gadd Soc Talk<br>Mandy Haynes|
|4/1/2023|LGVH-2022-112|3/16/2023|WI Monthly Meetin June Abraham|
|4/1/2023|LGVH-2022-108|3/4/2023|Race night<br>Karen Gosen|
|4/1/2023|LGVH-2022-113|3/18/2023|Lindas birthday<br>Sarah Wiggins|
|4/1/2023|LGVH-2022-106|3/3/2023|Aldbury Morrismen Barry Watson|
|4/1/2023|LGVH-2022-109|3/10/2023|Little Gaddesden F Benjamin Dawson|
|4/1/2023|LGVH-2022-110|3/11/2023|Birthday Party (13) Fai Whitby Peers|
|4/1/2023|LGVH-2022-103|3/1/2023|Boot Camp<br>Tom Vaughan|



Parish Council Meeting 



|Customer|Invoiced (£)||Paid (£)||outstanding||
|---|---|---|---|---|---|---|
||50.00|4/21/2022||50.00||0.00|
||100.00|4/25/2022||100.00||0.00|
||2619.00|4/26/2022||2619.00||0.00|
||100.00|5/12/2022||100.00||0.00|
||100.00|5/13/2022||100.00||0.00|
||135.00|5/18/2022||135.00||0.00|
||120.00|5/24/2022||120.00||0.00|
||87.00|6/6/2022||87.00||0.00|
||128.00|6/7/2022||128.00||0.00|
||264.00|6/7/2022||264.00||0.00|
||162.00|6/13/2022||162.00||0.00|
||838.00|6/14/2022||838.00||0.00|
||30.00|6/16/2022||30.00||0.00|
||2772.00|6/21/2022||2772.00||0.00|
||190.00|6/22/2022||190.00||0.00|
||45.00|||45.00||0.00|
||126.00|||126.00||0.00|
||135.00|||135.00||0.00|
||108.00|6/30/2022||108.00||0.00|
||54.00|8/2/2022||54.00||0.00|
||8.00|8/9/2022||8.00||0.00|
||54.00|8/18/2022||54.00||0.00|
||50.00|8/18/2022||50.00||0.00|
||957.00|9/7/2022||957.00||0.00|
||20.00|9/5/2022||20.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||54.00|10/14/2022||54.00||0.00|
||108.00|9/12/2022||108.00||0.00|
||54.00|||54.00||0.00|
||84.00|9/12/2022||84.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||145.00|10/11/2022||145.00||0.00|
||30.00|11/8/2022||30.00||0.00|
||54.00|10/27/2022||54.00||0.00|
||24.00|9/12/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||24.00|10/27/2022||24.00||0.00|
||35.00|10/27/2022||35.00||0.00|
||1188.00|10/14/2022||1188.00||0.00|





||54.00|11/7/2022|54.00|0.00|
|---|---|---|---|---|
||120.00|10/10/2022|120.00|0.00|
||54.00|11/22/2022|54.00|0.00|
||54.00|10/13/2022|54.00|0.00|
||108.00|10/17/2022|108.00|0.00|
||54.00|11/9/2022|54.00|0.00|
||£66.00|11/7/2022|£66.00|0.00|
||£54.00|11/15/2022|£54.00|0.00|
||£54.00|11/9/2022|£54.00|0.00|
||£476.00||£476.00|0.00|
||£924.00||£924.00|0.00|
||£165.00|11/7/2022|£165.00|0.00|
||£80.00||£80.00|0.00|
||£54.00|11/9/2022|£54.00|0.00|
||£20.00|11/8/2022|£20.00|0.00|
||£120.00||£120.00|0.00|
||£54.00|11/22/2022|£54.00|0.00|
||£120.00||£120.00|0.00|
||£54.00||£54.00|0.00|
||£108.00|11/9/2022|£108.00|0.00|
|||||0.00|
|£165.00|£165.00|11/9/2022|£165.00|0.00|
|£1,320.00|£1,320.00|12/2/2022|£1,320.00|0.00|
|£100.00|£100.00|12/22/2022|£100.00|0.00|
|£40.00|£40.00|12/2/2022|£40.00|0.00|
|£54.00|£54.00|12/12/2022|£54.00|0.00|
|£30.00|£30.00|12/9/2022|£30.00|0.00|
|£108.00|£108.00|12/5/2022|108|0.00|
|£54.00|£54.00|12/9/2022|54|0.00|
|£180.00|£180.00|12/22/2022|£180.00|0.00|
|£33.00|£33.00||£33.00|0.00|
|£54.00|£54.00|12/15/2022|54|0.00|
|£20.00|£20.00|12/5/2022|20|0.00|
|£54.00|£54.00|12/2/2022|54|0.00|
|£120.00|£120.00|12/9/2022|120|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£10.00|£10.00|£0.00|10|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£726.00|£726.00|£0.00|726|0.00|
|£145.00|£145.00|£0.00|145|0.00|
|£180.00|£180.00|£0.00|180|0.00|
|£145.00|£145.00|£0.00|145|0.00|
|£90.00|£90.00|£0.00|90|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£145.00|£145.00|£0.00|145|0.00|





|£145.00|£145.00|£0.00|145|0.00|
|---|---|---|---|---|
|£60.00|£60.00|£0.00|60|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£120.00|£120.00|£0.00|120|0.00|
|£80.00|£80.00|£0.00|80|0.00|
|£990.00|£990.00|£0.00|990|0.00|
|£132.00|£132.00|£0.00|132|0.00|
|£84.00|£84.00|£0.00|84|0.00|
|£30.00|£30.00|£0.00|30|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£33.00|£33.00|£0.00|33|0.00|
|£145.00|£145.00|£145.00|145|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£30.00|£30.00|£0.00|30|0.00|
|£145.00|£145.00|£0.00|145|0.00|
|£297.00|£297.00|£0.00|297|0.00|
|£891.00|£891.00|£0.00|891|0.00|
|£80.00|£60.00|£0.00|60|0.00|
|£30.00|£30.00|£0.00|30|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£108.00|£108.00|£0.00|108|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£20.00|£20.00|£0.00|20|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£54.00|£54.00|£0.00|54|0.00|
|£78.00|£78.00|£0.00|78|0.00|
|£1,386.00|£1,386.00|£0.00|0|1386.00|
|£54.00|£54.00|£0.00|0|54.00|
|£50.00|£50.00|£0.00|0|50.00|
|£54.00|£54.00|£0.00|0|54.00|
|£54.00|£54.00|£0.00|0|54.00|
|£54.00|£54.00|£0.00|0|54.00|
|£54.00|£54.00|£0.00|0|54.00|
|£180.00|£180.00|£0.00|0|180.00|
|£145.00|£145.00|£0.00|0|145.00|
|£145.00|£145.00|£0.00|0|145.00|
|£180.00|£180.00|£0.00|0|180.00|
|£180.00|£180.00|£0.00|0|180.00|
|£100.00|£100.00|£0.00|0|100.00|
||||£54.00||





24398.00
21816.00
2636.00

30.00

66
165

0.00