## **SALES LEDGER 2024-2025** 

|||BFD||||Boxing Club|£490.00|||
|---|---|---|---|---|---|---|---|---|---|
||||||5/17/2024|Boxing Club||£200.00 pd|DIRECT 17/5/2024|
|||||||||£290.00 pd|DIRECT 04/06/2024|
|Month||Invoice No.||Date||||||
||Apr-24|||||||||
||||283||4/1/2024|Badminton O'Callaghan|72.00|4/18/2024|Cheque|
||||284||4/1/2024|Badminton Pilgrims|90.00|4/18/2024|Cheque|
||||285||4/1/2024|Badminton O'Sullivan|54.00|4/7/2024|DIRECT|
||||286||4/1/2024|Badminton Taunton|40.50|4/15/2024|DIRECT|
||||287||4/1/2024|M Cutll Badminton|18.00|4/5/2024|Cheque|
||||288||4/1/2024|Boxing Club|200.00|8/11/2024|Standing Order|
||||289||4/1/2024|Brownies Ashman|36.00|5/15/2024|Cheque|
||||290||4/1/2024|Rainbows Treloar|27.00|5/10/2024|Cheque|
||||291||4/1/2024|Open Door|90.00|4/18/2024||
||||292||4/1/2024|Lunch Club|0.00|£180.00|PD IN ADVANCE|
||||293||4/1/2024|Hamlet Dancing|56.25|4/1/2024|DIRECT|
||||294||4/1/2024|Fiona Sullivan keep ft|36.00|4/1/2024|DIRECT|
||||295||4/1/2024|Rebecca Rogers Pilates|48.00|4/1/2024|DIRECT|
||||296||4/1/2024|Kay Walker Keep Fit|75.00|4/2/2024|DIRECT|
||||297||4/1/2024|Jackie Whitley keep ft|56.25|4/10/2024|DIRECT|
||||298||4/1/2024|Kemsing P.Council|50.00|4/18/2024|Cheque|
||||299||4/1/2024|Kemsing Evening WI|18.00|4/5/2024|Cheque|
||||300||4/1/2024|Kemsing Singers|194.50|4/2/2024|DIRECT|
||||301||4/1/2024|Wildlife Group|18.00|5/27/2024|Cheque|
||||302||4/1/2024|Heather Rowe|48.00|4/12/2024|DIRECT|
||||303||4/1/2024|Babies and Toddlers|48.00|4/16/2024|DIRECT|
||||304||4/1/2024|Liminal|24.00|4/2/2024|DIRECT|
||||305||4/1/2024|Otord Art Group|90.00|4/5/2024|Cheque|
||||306||4/1/2024|Trudi Nicholls Keep Fit|36.00|4/1/2024|DIRECT|
||||307||4/1/2024|Gardeners AGM|18.00|4/1/2024|DIRECT|
||||308||4/1/2024|Heritage talk|18.00|4/1/2024|DIRECT|





1461.50 

||||23|4/30/2024 Pett Poisson 30 and 31 May|£175.00|4/30/2024 DIRECT|
|---|---|---|---|---|---|---|
||||**335**|4/30/2024 LDWA 16/3/25|£105.00|4/30/2024 DIRECT|
||||||£1,741.50||
|||Inv. 24/01||4/9/2024 Heritage Electricity|34.39|4/9/2024 DIRECT|
||||||**£1,775.89**||
|Month||Invoice No.||Date|||
||May-24||||||
||||1|5/1/2024 Badminton O'Callaghan|54.00|5/15/2024 Cheque|
||||2|5/1/2024 Badminton Pilgrims|67.50|5/15/2024 Cheque|
||||3|5/1/2024 Badminton O'Sullivan|40.50|5/3/2024 DIRECT|
||||4|5/1/2024 Badminton Taunton|40.50|5/9/2024 DIRECT|
||||5|5/1/2024 Boxing Club|100.00|8/11/2024 DIRECT|
||||6|5/1/2024 Brownies Ashman|18.00|5/15/2024 Cheque|
||||7|1/6/1900 Rainbows Treloar|18.00|6/10/2024 Cheque|
||||8|5/1/2024 Open Door|90.00|5/27/2024 Cheque|
||||9|5/1/2024 Lunch Club|85.00|5/31/2024 DIRECT|
||||10|5/1/2024 Hamlet Dancing|18.75|5/3/2024 DIRECT|
||||11|5/1/2024 Wednesday Exercise Class|45.00|5/7/2024 DIRECT|
||||12|5/1/2024 Rebecca Rogers Pilates|36.00|5/3/2024 DIRECT|
||||13|5/1/2024 Kay Walker Keep Fit|56.25|5/3/2024 DIRECT|
||||14|5/1/2024 Jackie Whitley keep ft|18.75|6/4/2024 DIRECT|
||||15|5/1/2024 Kemsing P.Council|66.00|5/27/2024 Cheque|
||||16|5/1/2024 Kemsing Evening WI|18.00|5/15/2024 Cheque|
||||17|5/1/2024 Kemsing Singers|72.00|5/3/2024 DIRECT|
||||18|5/1/2024 Wildlife Group|18.00|6/14/2024 Cheque|





||||19|5/1/2024|Heather Rowe|48.00|5/10/2024 DIRECT|
|---|---|---|---|---|---|---|---|
||||20|5/1/2024|Babies and Toddlers|36.00|5/5/2024 DIRECT|
||||21|5/1/2024|Fiona Sullivan|48.00|5/7/2024 DIRECT|
||||22|5/1/2024|Trudi Nicholls Keep Fit|24.00|5/4/2024 DIRECT|
||||24|5/1/2024|Liminal Connectons|24.00|5/4/2024 DIRECT|
||||27|5/1/2024|KemsingGardeners Show|220.00|5/27/2024 Cheque|
||||28|5/1/2024|Kemsing Players|700.00|6/8/2024 Cheque|
||||30|5/1/2024|District Council electon|332.50|5/15/2024 DIRECT|
||||307|5/12/2024|Daniel Eaton 09/09/2025|35.00|5/12/2024 DIRECT|
||||106|5/17/2024|B. Meere 14/7/2024|70.00|5/17/2024 DIRECT|
||||53|5/22/2024|Nicholls in advance|48.00|5/22/2024 DIRECT|
|||||||2447.75||
||||||Parish Council ofce use|£1,260.00|5/14/2024 Cheque|
|||Inv.|24/02||Heritage Insurance|221.50|5/20/2024 DIRECT|
|||||||£1,481.50||
|||||||**£3,929.25**||
|Month||Invoice No.||Date||||
||Jun-24|||||||
||||31|6/1/2024|Badminton O'Callaghan|90.00|6/20/2024 Cheque|
||||32|6/1/2024|Badminton Pilgrims|90.00|6/20/2024 Cheque|
||||33|6/1/2024|Badminton O'Sullivan|54.00|6/6/2024 DIRECT|
||||34|6/1/2024|Badminton Taunton|27.00|6/8/2024 DIRECT|
||||35|6/1/2024|Margaret Cutl|18.00|6/20/2024 Cheque|
||||36|6/1/2024|Boxing Club|125.00|**9/12/2024**Standing Order|
||||37|6/1/2024|Brownies Ashman|18.00|6/10/2024 Cheque|





||38|6/1/2024 Rainbows Treloar|27.00|7/8/2024|Cheque||
|---|---|---|---|---|---|---|
||39|6/1/2024 Open Door|45.00|9/11/2024|Cheque||
||40|6/1/2024 Lunch Club|225.00|6/6/2024|DIRECT||
||41|6/1/2024 Hamlet Dancing|75.00|6/6/2024|DIRECT||
||42|6/1/2024 Wednesday Exercise Class|48.00|6/1/2024|DIRECT||
||43|6/1/2024 Rebecca Rogers Pilates|60.00|6/1/2024|DIRECT||
||44|6/1/2024 Kay Walker Keep Fit|56.25|6/1/2024|DIRECT||
||45|6/1/2024 Jackie Whitley keep ft|75.00|6/14/2024|DIRECT||
||46|6/1/2024 Kemsing P.Council|109.00|7/1/2024|Cheque||
||47|6/1/2024 Kemsing Evening WI|23.00|6/10/2024|Cheque||
||48|6/1/2024 Kemsing Singers|344.00|6/4/2024|DIRECT||
||49|6/1/2024 Wildlife Group|18.00|11/13/2024|DIRECT||
||50|6/1/2024 Heather Rowe|48.00|6/25/2024|DIRECT||
||51|6/1/2024 Babies and Toddlers|24.00|7/5/2024|DIRECT||
||52|6/1/2024 Fiona Sullivan|36.00|6/1/2024|DIRECT||
||54|6/1/2024 Liminal Connectons|0.00|PAID in advance|||
||55|6/1/2024 Heritage Centre|18.00|6/1/2024|DIRECT||
||81|6/1/2024 Rebecca Jaworska|100.00|6/3/2024|DIRECT||
||154|6/20/2024 Onyet 22/9/24|70.00|6/20/2024|DIRECT||
||246|6/19/2024 S.Rowe 8/12/2024|87.50|6/19/2024|DIRECT||
|108|& 124|6/18/2024 Pett Poisson|525.00|6/18/2024|DIRECT||
||76|7/1/2024 Trudi Nicholls Keep Fit|48.00|6/25/2024|DIRECT|IN ADVANCE|
||||2483.75||||
|||6/10/2024 Kemsing P C Insurance grant|5000.00|6/10/2024|Cheque||
||S. O.|Club rent|750.00|6/22/2024|DIRECT||
||||5750.00||||





8233.75 

Month **Jul-24** 

Invoice No. 

Date 

|58|7/1/2024|Badminton O'Callaghan|72.00|7/30/2024|Cheque|
|---|---|---|---|---|---|
|59|7/1/2024|Badminton Pilgrims|90.00|7/30/2024|Cheque|
|60|7/1/2024|Badminton O'Sullivan|54.00|7/3/2024|DIRECT|
|61|7/1/2024|Badminton Taunton|54.00|7/10/2024|DIRECT|
|62|7/1/2024|Margaret Cutll|9.00|7/8/2024|Cheque|
|63|7/1/2024|Boxing Club|200.00|||
|64|7/1/2024|Brownies Ashman|36.00|7/8/2024|Cheque|
|65|7/1/2024|Rainbows Treloar|18.00|7/30/2024|Cheque|
|66|7/1/2024|Open Door|90.00|9/11/2024|Cheque|
|67|7/1/2024|Lunch Club|180.00|7/30/2024|DIRECT|
|68|7/1/2024|Hamlet Dancing|75.00**WRITE OFF**|||
|69|7/1/2024|Wednesday Exercise Class|48.00|7/3/2024|DIRECT|
|70|7/1/2024|Rebecca Rogers Pilates|48.00|7/10/2024|DIRECT|
|71|7/1/2024|Kay Walker Keep Fit|75.00|7/3/2024|DIRECT|
|72|7/1/2024|Jackie Whitley keep ft|56.25|8/8/2024|DIRECT|
|73|7/1/2024|Kemsing P.Council|50.00|8/19/2024|Cheque|
|74|7/1/2024|Kemsing Evening WI|23.00|7/8/2024|Cheque|
|75|7/1/2024|Fiona Sullivan|120.00|7/3/2024|DIRECT|
|77|7/1/2024|Heather Rowe|48.00|7/13/2024|DIRECT|
|78|7/1/2024|Babies and Toddlers|48.00|7/5/2024|DIRECT|
|79|7/1/2024|Hi Kent|0 Paid 1 yr 15/3/24|||
|80|7/1/2024|Yoga|12.00|7/3/2024|DIRECT|
||||1406.25|||
|110|7/7/2024|E Gradwell party 8/7|70.00|7/7/2024|DIRECT|
|82|7/30/2024|Sevenoaks DC electon 4/7|332.50|7/30/2024|DIRECT|





Month **Aug-24** 

||107|7/30/2024 M. Quenby Wake 22/7|70.00|7/30/2024 Cheque|||
|---|---|---|---|---|---|---|
||185|7/30/2024 Ramblers 19/10|70.00|7/30/2024 DIRECT|||
||99|8/1/2024 Trudi Nicholls Keep Fit|36.00|7/17/2024 DIRECT|||
||||578.50||||
||||1984.75||||
|inv. 24/02||7/15/2024 Heritage Elec|16.76|Transfer|7/15/2024||
||||**2001.51**||||
|Invoice No.||Date|||||
||83|8/1/2024 Badminton O'Callaghan|72.00|8/19/2024 Cheque|||
||84|8/1/2024 Badminton Pilgrims|112.50|8/19/2024 Cheque|||
||85|8/1/2024 Badminton O'Sullivan|40.50|8/6/2024 DIRECT|||
||86|8/1/2024 Badminton Taunton|40.50|8/5/2024 DIRECT|||
||87|8/1/2024 Badminton Chamindra|36.00|8/6/2024 DIRECT|||
||88|8/1/2024 Boxing Club|200.00|£135.00 Standing Order||£65 0/S|
||89|8/1/2024 Brownies Ashman|18.00|9/22/2024 Cheque|||
||90|8/1/2024 Rainbows Treloar|0.00||||
||91|8/1/2024 Open Door|112.50|9/11/2024 Cheque|||
||92|8/1/2024 Lunch Club|180.00|9/30/2024 DIRECT|||
||93|8/1/2024 Hamlet Dancing|18.75|8/11/2024 DIRECT|||
||94|8/1/2024 Wednesday Exercise Class|60.00|8/4/2024 DIRECT|||
||95|8/1/2024 Rebecca Rogers Pilates|48.00|8/3/2024 DIRECT|||
||96|8/1/2024 Kay Walker Keep Fit|75.00|8/5/2024 DIRECT|||
||97|8/1/2024 Jackie Whitley keep ft|37.50|8/8/2024 DIRECT|||
||101|8/1/2024 Kemsing P.Council|85.00|9/15/2024 Cheque|||
||90|8/1/2024 Kemsing Evening WI|23.00|9/15/2024 Cheque|||
||98|8/1/2024 Fiona Sullivan|132.00|8/3/2024 DIRECT|||





|102|8/1/2024|Heather Rowe|36.00|8/9/2024 DIRECT||
|---|---|---|---|---|---|
|103|8/1/2024|Babies and Toddlers|24.00|8/5/2024 DIRECT||
|109|8/1/2024|Hi Kent|0|Paid 1 yr 15/3/24||
|100|8/1/2024|Yoga|36.00|8/3/2024 DIRECT||
|104|8/1/2024|Gardeners|220.00|8/19/2024 Cheque||
|105|8/1/2024|Liminal|24.00|8/4/2024 DIRECT||
||||1631.25|||
|153|8/12/2024|Dickinson/Powell 15/9|£52.50|8/12/2024 DIRECT||
|214|8/22/2024|P. Jenner 2/11/24 Murphy|£105.00|8/19/2024 DIRECT||
|184|8/29/2024|E. Piskorz|£70.00|8/29/2024 DIRECT||
|128/161/192/223|8/31/2024|Newman Badminton|£189.00|8/31/2024 DIRECT|A CREDIT AGA|
||8/3/2024|Fiona Sullivan|£36.00|IN ADVANCE DIRECT||
||||2083.75|||



## **Month** 

## **Sep-24** 

|Invoice No.||Date||||
|---|---|---|---|---|---|
||111|9/1/2024|Badminton O'Callaghan|72.00|9/22/2024 Cheque|
||112|9/1/2024|Badminton Pilgrims|67.50|9/22/2024 Cheque|
||113|9/1/2024|Badminton O'Sullivan|40.50|10/20/2024 DIRECT|
||114|9/1/2024|Badminton Chamindra|£18.00|9/4/2024 DIRECT|
||115|9/1/2024|Wednesday Exercise Class|£24.00|9/4/2024 DIRECT|
||116|9/1/2024|Rebecca Rogers Pilates|£60.00|9/4/2024 DIRECT|
||117|9/1/2024|Kay Walker Keep Fit|75.00|9/3/2024 DIRECT|
||118|9/1/2024|Jackie Whitley keep ft|37.50|11/26/2024 DIRECT|
||121|9/1/2024|Kemsing P.Council|32.00|9/22/2024 Cheque|
||119|9/1/2024|Fiona Sullivan|36.00|9/4/2024 DIRECT|
||122|9/1/2024|Heather Rowe|60.00|9/11/2024 DIRECT|
||187|9/1/2024|Hi Kent||PAID  15/03/24|





|120|9/1/2024|Yoga|12.00|9/9/2024 DIRECT|
|---|---|---|---|---|
|123|9/1/2024|Sunday School|36.00|9/22/2024 DIRECT|
||||570.50||
|151|9/3/2024|P. Lambert|£35.00|9/3/2024 DIRECT|
|155|9/7/2024|C. Sanderson Spencer 29/9/2024|£105.00|9/4/2024 DIRECT|
|152|9/7/2024|D. Aldwinkle 8/9|£70.00|9/4/2024 DIRECT|
|217|9/15/2024|Buckle 9/11|272.50|incl dep. DIRECT|
|272|9/15/2024|Vikki Hambilton First Aid|100.00|9/15/2024 DIRECT|
|243|9/22/2024|T. Munoz 1/12/2024|70.00|9/22/2024 DIRECT|
|186|9/26/2024|Mudzi (Root) 27/10/24|£52.50|9/26/2024 DIRECT|
|216|9/27/2024|Dalton 9/11/2024|£52.50|9/27/2024 DIRECT|
||||1328.00||
|S.O.|9/22/2024|Club rent|750.00|9/23/2024 DIRECT|
||9/22/2024|Half year ofce P.C.|£1,260.00|9/22/2024 Cheque|
||||2010.00||
||||**3338.00**||



## **Month** 

## **Oct-24** 

|Invoice No.||Date|||||
|---|---|---|---|---|---|---|
||125|10/1/2024|Badminton O'Callaghan|£72.00|10/11/2024 Cheque||
||126|10/1/2024|Badminton Pilgrims|£90.00|10/11/2024 Cheque||
||127|10/1/2024|Badminton O'Sullivan|£54.00|10/20/2024 DIRECT||
||128|10/1/2024|Badminton Sue Newman|£0.00|IN CREDIT 31/8|£135.00 (54 THIS INVO|





||129|10/1/2024|Badminton Chamindra|**£45.00**|10/10/2024|DIRECT||
|---|---|---|---|---|---|---|---|
||130|10/1/2024|Boxing Club|£225.00||12/3/2024|stll £410 0/s|
||131|10/1/2024|Brownies Ashman|£27.00|11/6/2024|DIRECT||
||132|10/1/2024|Rainbows Treloar|£27.00|10/23/2024|Cheque||
||133|10/1/2024|Open Door|£112.50|10/23/2024|Cheque||
||134|10/1/2024|Lunch Club|£180.00|10/19/2024|DIRECT||
||135|10/1/2024|Trudi Nicholls Classes|£36.00|10/3/2024|DIRECT||
||136|10/1/2024|Wednesday Exercise Class|£48.00|10/3/2024|DIRECT||
||137|10/1/2024|Rebecca Rogers Pilates|£48.00|10/3/2024|DIRECT||
||138|10/1/2024|Kay Walker Keep Fit|£75.00|10/3/2024|DIRECT||
||139|10/1/2024|Jackie Whitley keep ft|£56.25|10/21/2024|DIRECT||
||140|10/1/2024|Fiona Sullivan|£108.00|10/3/2024|DIRECT||
||141|10/1/2024|Yoga|£24.00|10/3/2024|DIRECT||
||143|10/1/2024|Kemsing P.Council|£58.00|10/23/2024|Cheque||
||142|10/1/2024|Kemsing Evening WI|£23.00|10/11/2024|Cheque||
||144|10/1/2024|Heather Rowe|£48.00|10/12/2024|DIRECT||
||145|10/1/2024|Babies and Toddlers|£48.00|10/19/2024|DIRECT||
||146|10/1/2024|Martal Arts|£144.00|10/3/2024|DIRECT||
||147|10/1/2024|Boxercise|£72.00|11/6/2024|DIRECT||
||149|10/1/2024|Kemsing Singers|£72.00|10/29/2024|DIRECT||
||148|10/1/2024|Hi Kent|£0.00 PAID  15/03/24||||
||150|10/1/2024|Heritage Centre|£18.00|10/3/2024|DIRECT||
||156|10/1/2024|Kemsing Gardeners|£220.00|10/11/2024|Cheque||
|||||£1,930.75||||
|Refunded|31/1|10/29/2024|Chloe  Wyat 1/2/2025|£320.00|10/29/2024|DIRECT||
||219|10/31/2024|Georgina Chew 17/11/2024|£105.00|10/31/2024|DIRECT||
||167|10/30/2024|Trudi Nicholls|£48.00|10/30/2024|DIRECT||
|||||473.00||||



2403.75 



Inv. 24/02 Elec Heritage Centre 

£11.85 10/3/2024 DIRECT 

**2415.60** 

## **Month** 

**Nov-24** 

**Invoice No.** 

||**Date**||||||
|---|---|---|---|---|---|---|
|158|11/1/2024|Badminton O'Callaghan|£90.00|11/26/2024|Cheque||
|159|11/1/2024|Badminton Pilgrims|£112.50|11/26/2024|Cheque||
|160|11/1/2024|Badminton O'Sullivan|£67.50|11/3/2024|DIRECT||
|161|11/1/2024|Badminton Sue Newman|£0.00|**IN CREDIT**|**54.00 cr lef  81**||
|162|11/1/2024|Boxing Club|£225.00|1/31/2025|£250.00||
|163|11/1/2024|Brownies Ashman|£36.00|11/6/2024|DIRECT||
|164|11/1/2024|Rainbows Treloar|£36.00|11/12/2024|Cheque||
|165|11/1/2024|Open Door|£120.00|11/12/2024|Cheque|Incl.  Cupboa|
|166|11/1/2024|Lunch Club|£255.00|11/6/2024|DIRECT|Incl.  Cupboa|
|168|11/1/2024|Wednesday Exercise Class|£48.00|11/6/2024|DIRECT||
|169|11/1/2024|Rebecca Rogers Pilates|£60.00|11/3/2024|DIRECT||
|170|11/1/2024|Kay Walker Keep Fit|£75.00|11/6/2024|DIRECT||
|171|11/1/2024|Jackie Whitley keep ft|£56.25|11/7/2024|DIRECT||
|172|11/1/2024|Fiona Sullivan|£96.00|11/3/2024|DIRECT||
|173|11/1/2024|Yoga|£48.00|11/3/2024|DIRECT||
|175|11/1/2024|Kemsing P.Council|£85.00|12/8/2024|Cheque||
|174|11/1/2024|Kemsing Evening WI|£53.00|11/12/2024|Cheque|Incl.  Cupboa|
|176|11/1/2024|Heather Rowe|£60.00|11/24/2025|DIRECT||
|177|11/1/2024|Babies and Toddlers|£36.00|11/16/2024|DIRECT||
|178|11/1/2024|Martal Arts R Miles|£144.00|11/3/2024|DIRECT||
|179|11/1/2024|Boxercise|£72.00|11/6/2024|DIRECT||
|180|11/1/2024|Kemsing Singers|£72.00|11/4/2024|DIRECT||
|VAR|11/1/2024|Hi Kent|£120.00|**ADVANCE FOR YEAR**||DIRECT|
|182|11/1/2024|Heritage Centre|£18.00|11/3/2024|DIRECT||
|183|11/1/2024|Church Quiz|£100.00|11/12/2024|Cheque||
|188|11/12/2024|West Kent Housing Quiz 10/12|£52.50|11/23/2024|DIRECT||





£2,137.75 

|198|12/1/2024|Trudi Nicholls Classes|£48.00|11/27/2024 DIRECT|
|---|---|---|---|---|
|275|11/1/2024|Charmaine Mayer  25/1/25|£80.00|11/1/2024 DIRECT|
|273|11/1/2024|J. Reed Fern Soc. 11/1/2025|£100.00|11/13/2024 DIRECT|
|**333**|11/1/2024|C. Munn 8/3/25|£80.00|11/16/2024 DIRECT|
|218|11/1/2024|Baby Cloud Sevenoaks 15/11|£52.50|11/16/2024 DIRECT|
|274|11/1/2024|Joanne Blackmore 18/1/2025|£80.00|11/24/2024 DIRECT|
||||£440.50||
||||£2,578.25||



## **Month** 

Invoice No. 

Date 

## **Dec-24** 

|189|12/1/2024|Badminton O'Callaghan|£54.00|12/20/2024|Cheque|
|---|---|---|---|---|---|
|190|12/1/2024|Badminton Pilgrims|£67.50|12/20/2024|Cheque|
|191|12/1/2024|Badminton O'Sullivan|£40.50|12/3/2024|DIRECT|
|192|12/1/2024|Badminton Sue Newman|£0.00||Paid in advance £40.50|
|193|12/1/2024|Boxing Club|£150.00|£240.00|2/27/2025|
|194|12/1/2024|Brownies Ashman|£36.00|12/8/2024|Cheque|
|195|12/1/2024|Rainbows Treloar|£36.00|2/1/2025|Cheque|
|196|12/1/2024|Open Door|£90.00|12/8/2024|Cheque|
|197|12/1/2024|Lunch Club|£180.00|12/24/2024|DIRECT|
|199|12/1/2024|Wednesday Exercise Class|£48.00|12/12/2024|DIRECT|
|200|12/1/2024|Rebecca Rogers Pilates|£48.00|12/3/2024|DIRECT|
|201|12/1/2024|Kay Walker Keep Fit|£75.00|12/3/2024|DIRECT|
|202|12/1/2024|Jackie Whitley keep ft|£56.25|12/12/2024|DIRECT|
|203|12/1/2024|Fiona Sullivan|£96.00|12/3/2024|DIRECT|
|205|12/1/2024|Kemsing P.Council|£74.00|2/27/2025|Cheque|





**Month** 

**Jan-25** 

## **Invoice No.** 

|204|12/1/2024|Kemsing Evening WI|£23.00|12/20/2024 Cheque||
|---|---|---|---|---|---|
|206|12/1/2024|Heather Rowe|£48.00|12/19/2024 DIRECT||
|207|12/1/2024|Babies and Toddlers|£48.00|12/3/2024 DIRECT||
|208|12/1/2024|Martal Arts R Miles|£120.00|12/3/2024 DIRECT||
|209|12/1/2024|Boxercise|£36.00|1/30/2025 DIRECT||
|210|12/1/2024|Kemsing Singers|£72.00|12/6/2024 DIRECT||
|215|12/1/2024|Hi Kent|£0.00 Paid in advance|||
|211|12/1/2024|Kemsing Wildlife Group|£18.00|12/12/2024 DIRECT||
|212|12/1/2024|Scouts Jumble sale|£220.00|1/2/2025 DIRECT||
|213|12/1/2024|Kemsing Players|£700.00|12/27/2024 Cheque||
||||2336.25|||
|247|12/17/2024|Peake party 21/12|£50.00|12/18/2024 DIRECT||
|302|12/24/2024|Bidgood-Woolliss 1/2/25|£120.00|12/24/2024 DIRECT||
|198|12/1/2025|Trudi Nicholls Classes|£36.00|12/12/2024 DIRECT||
||||£2,542.25|||
|S.O.||St Edith Club Rent|£750.00|12/19/2024 DIRECT||
||||£3,292.25|||
||**Date**|||||
|220|1/1/2025|Badminton O'Callaghan|£54.00|1/16/2025 Cheque||
|221|1/1/2025|Badminton Pilgrims|£67.50|1/16/2025 Cheque||
|222|1/1/2025|Badminton O'Sullivan|£41.50|1/13/2025 DIRECT||
|223|1/1/2025|Badminton Sue Newman|£0.00||£41.50 Paid in advan|
||1/1/2025|Badminton Chamindra|£0.00|||
|224|1/1/2025|Boxing Club|£100.00 £75.00 pd 27/2/2025|||





|225|1/1/2025|Brownies Ashman|£18.00|3/21/2025 Cheque|||
|---|---|---|---|---|---|---|
|226|1/1/2025|Rainbows Treloar|£9.00|2/1/2025 Cheque|||
|227|12/1/2025|Open Door|£67.50|1/16/2025 Cheque|||
|228|1/1/2025|Lunch Club|£135.00|1/11/2025 DIRECT|||
|230|12/1/2025|Wednesday Exercise Class|£24.00|1/12/2024 DIRECT|||
|231|12/1/2024|Rebecca Featherstone Pilates|£36.00|1/7/2025 DIRECT|||
|232|12/1/2025|Kay Walker Keep Fit|£37.50|1/12/2025 DIRECT|||
|233|12/1/2024|Jackie Whitley keep ft|£37.50|1/23/2025 DIRECT|||
|234|12/1/2025|Fiona Sullivan|£72.00|1/11/2025 DIRECT|||
|235|12/1/2025|Yoga|£48.00|1/7/2025 DIRECT|||
|237|12/1/2025|Kemsing P.Council|£40.00|2/27/2025 Cheque|||
|236|12/1/2025|Kemsing Evening WI|£23.00|2/20/2025 Cheque|||
|239|12/1/2025|Heather Rowe|£36.00|1/16/2025 DIRECT|||
|240|12/1/2025|Babies and Toddlers|£36.00|1/11/2025 DIRECT|||
|241|12/1/2025|Martal Arts R Miles|£90.00|1/11/2025 DIRECT|||
|238|12/1/2025|Wildlife Group|£18.00|1/12/2024 DIRECT|||
|242|12/1/2025|Kemsing Singers|£191.00|2/27/2025 DIRECT|||
|244|12/1/2025|Hi Kent|£0.00 Paid in advance||£12.00|11/8/2024|
|248|1/5/2025|Scouts Jumble Sale March 25|£225.00|1/6/2025 DIRECT|||
|245|12/1/2025|Church Christmas Fayre|£175.00|3/7/2025 Cheque|||
||||1581.50||||
|303|1/7/2025|Dan Everet 2/2/25|£100.00|1/7/2025 DIRECT|||
||1/7/2025|M. Litle 4/5/2025|£60.00|1/17/2025 DIRECT|||
|**334**|1/20/2025|L. Armstrong Swif 9/3|£80.00|1/21/2025 DIRECT|||
|**331**|1/20/2025|Dr I Woolacot  01/03/2025|£80.00|1/16/2025 DIRECT|||
|||(Davenport)|||||
|275A|1/23/2025|Mayer 23/1 EXTRA|£20.00|1/23/2025 DIRECT|||
||1/27/2025|J. Sullivan 24/5|£80.00|1/24/2025 DIRECT|||





||1/30/2025 Aaron Reynolds 26/4/2025|£160.00|1/31/2025 DIRECT|
|---|---|---|---|
||1/30/2025 D. Schiavi   19/7/2025|£100.00|1/31/2025 DIRECT|
|259|1/30/2024 Nichols|£52.00|1/31/2025 (Feb invoice)|
|||£2,313.50||
||Invoice 25/02 Heritage Centre|£222.33|1/23/2025 DIRECT|
|||£2,535.83||



## **Month** 

## **Invoice No.** 

**Date** 

Feb-25 

|249|2/1/2025|Badminton O'Callaghan|£80.00|2/20/2025 Cheque||
|---|---|---|---|---|---|
|250|2/1/2025|Badminton Pilgrims|£100.00|2/20/2025 Cheque||
|251|2/1/2025|Badminton O'Sullivan|£75.00|2/5/2025 DIRECT||
|252|2/1/2025|Badminton Sue Newman|£150.00|2/9/2025 DIRECT|In ADVANCE £|
|253|2/1/2025|Badminton Chamindra|£40.00|2/9/2025 DIRECT||
|254|2/1/2025|Boxing Club|£220.00|||
|255|2/1/2025|Brownies Ashman|£31.50|2/11/2025 Cheque||
|256|2/1/2025|Rainbows Treloar|£31.50|2/21/2025 Cheque incls March in advance||
|257|2/1/2025|Open Door|£100.00|2/11/2025 Cheque||
|258|2/1/2025|Lunch Club|£150.00|2/25/2025 DIRECT||
|260|2/1/2025|Wednesday Exercise Class|£52.00|2/4/2025 DIRECT||
|261|2/1/2025|Rebecca Featherstone Pilates|£52.00|3/1/2025 DIRECT||
|262|2/1/2025|Kay Walker Keep Fit|£78.00|2/4/2025 DIRECT||
|263|2/1/2025|Jackie Whitley keep ft|£78.00|2/17/2025 DIRECT||





||264|2/1/2025 Fiona Sullivan|£91.00|2/4/2025|DIRECT||
|---|---|---|---|---|---|---|
||265|2/1/2025 Kemsing Singers|£80.00|PAID 4/4/25|||
||267|2/1/2025 Kemsing P.Council|£92.00|2/27/2025|Cheque||
||266|2/1/2025 Kemsing Evening WI|£0.00|no meetng|||
||268|2/1/2025 Heather Rowe|£48.00|2/10/2025|DIRECT||
||269|2/1/2025 Babies and Toddlers|£52.00|3/7/2025|Cheque||
||270|2/1/2025 Martal Arts R Miles|£78.00|2/3/2025|DIRECT||
||276|2/1/2025 St Marys 26/1/25|£60.00|3/7/2025|Cheque||
||277|2/1/2025 S, Letherby|£78.00|2/7/2025|DIRECT||
||271|2/1/2025 Hi Kent|£0.00|Paid in advance||£12.00|
||||**£1,817.00**||||
||305|2/10/2025 Rehearsal Steyn|£20.00|2/10/2025|DIRECT||
|||2/14/2025 Phillips  14/06/2025|£100.00|2/15/2025|DIRECT||
||285|2/27/2025 Rainbows for March|£21.00|2/27/2025|Cheque||
|||2/27/2025 Rochester MU 26/04/2025|£100.00|2/27/2025|DIRECT||
|||2/27/2025 M. Litle 4/5/2025|£20.00|2/27/2025|DIRECT||
||288|3/1/2025 Trudi Nicholls Classes|£39.00|2/27/2025|in advance||
||||**£300.00**||||
||||**£2,117.00**||||
|Invs|25/04 and 25/01|St Edith Club Ins and PAT|£1,234.98|2/11/2025|Cheque||
|||Parish Council  grant|£3,000.00|2/11/2025|Cheque||
|||P C Asbestos survey|£570.00|2/11/2025|Cheque||
||Inv. 25/03|St Edith Club  PAT 2nd. inv.|£108.00|2/20/2025|Cheque||
||Inv. 25/05|St Edith Club Extnguishers|£172.17|2/20/2025|Cheque||
||||**£5,085.15**||||
||||**£7,202.15**||||





**Month** 

**Date** 

## **Invoice No.** 

## Mar-25 

|278|3/1/2025|Badminton O'Callaghan|£80.00|3/21/2025 Cheque|||
|---|---|---|---|---|---|---|
|279|3/1/2025|Badminton Pilgrims|£100.00|3/21/2025 Cheque|||
|280|3/1/2025|Badminton O'Sullivan|£60.00|3/3/2025 DIRECT|||
|281|3/1/2025|Badminton Sue Newman|£0.00|2/9/2025 CREDIT||Paid in advan|
|282|3/1/2025|Badminton Chamindra|£40.00|3/3/2025 DIRECT|||
|283|3/1/2025|Boxing Club|£192.50|||£200.00 pd|
|284|3/1/2025|Brownies Ashman|£31.50|3/14/2025 Cheque|||
|285|3/1/2025|Rainbows Treloar|£0.00|See Feb payment above||31.50 PD IN A|
|286|3/1/2025|Open Door|£100.00|3/7/2025 Cheque|||
|287|3/1/2025|Lunch Club|£100.00|3/13/2025 DIRECT|||
|289|3/1/2025|Wednesday Exercise Class|£52.00|3/2/2025 DIRECT|||
|290|3/1/2025|Rebecca Featherstone Pilates|£52.00|PAID 4/4/25|||
|291|3/1/2025|Kay Walker Keep Fit|£78.00|3/1/2025 DIRECT|||
|292|3/1/2025|Jackie Whitley keep ft|£58.50|PAID 4/4/25|||
|293|3/1/2025|Fiona Sullivan|£117.00|3/1/2025 DIRECT|||
|294|3/1/2025|Kemsing Wildlife|£20.00|3/1/2025 DIRECT|||
|295|3/1/2025|Kemsing P.Council|£68.00||||
|296|3/1/2025|Kemsing Evening WI|£25.00|3/14/2025 Cheque|||
|297|3/1/2025|Heather Rowe|£48.00|3/7/2025 DIRECT|||
|298|3/1/2025|Babies and Toddlers|£39.00|3/14/2025 Cheque|||
|299|3/1/2025|Martal Arts R Miles|£78.00|3/4/2025 DIRECT|||
|300|3/1/2025|S. Letherby|£65.00|3/3/2025 DIRECT|||
|301|3/1/2025|Heritage Centre|£140.00|3/1/2025 DIRECT|||
|304|3/1/2025|Hi Kent|£0.00|Paid in advance|£12.00||
|307|3/9/2025|Friends of St Mary's 9/9/25|£25.00|3/14/2025 DIRECT|||
||||**£1,569.50**||||





||Pett Poisson  4th April 25|£210.00|3/12/2025 DIRECT||
|---|---|---|---|---|
||Ford/Douglas 15/11/25|£100.00|3/14/2025 DIRECT||
||Clare Crane December|£340.00|3/23/2025 DIRECT|incls. £100 de|
||S. Rowe 7/12/2025|£100.00|3/25/2025 DIRECT||
||D I Schiavi 19/07/2025|£100.00|3/28/2025 DIRECT||
|||**£850.00**|||
|||**£2,419.50**|||
|S.O.|St Edith Club Rent|£750.00|3/20/2025 DIRECT||
|||**£3,169.50**|||



**at 31/3/2025 Boxing Club still owes £337.50** 



NB
Hi Kent pd for 12 months 1513124

Paid 121912024

INST FUTURE INVOICES

JICEI

111812024

Ice

£31.50 IN ADVANCE 

Lorraine Rowley 19 July 2025 £100 deposit 



see below

Ice £45 credit remains
IDVANCE

posit

## **SALES LEDGER 2024-2025** 

|||BFD||||Boxing Club|£490.00|||
|---|---|---|---|---|---|---|---|---|---|
||||||5/17/2024|Boxing Club||£200.00 pd|DIRECT 17/5/2024|
|||||||||£290.00 pd|DIRECT 04/06/2024|
|Month||Invoice No.||Date||||||
||Apr-24|||||||||
||||283||4/1/2024|Badminton O'Callaghan|72.00|4/18/2024|Cheque|
||||284||4/1/2024|Badminton Pilgrims|90.00|4/18/2024|Cheque|
||||285||4/1/2024|Badminton O'Sullivan|54.00|4/7/2024|DIRECT|
||||286||4/1/2024|Badminton Taunton|40.50|4/15/2024|DIRECT|
||||287||4/1/2024|M Cutll Badminton|18.00|4/5/2024|Cheque|
||||288||4/1/2024|Boxing Club|200.00|8/11/2024|Standing Order|
||||289||4/1/2024|Brownies Ashman|36.00|5/15/2024|Cheque|
||||290||4/1/2024|Rainbows Treloar|27.00|5/10/2024|Cheque|
||||291||4/1/2024|Open Door|90.00|4/18/2024||
||||292||4/1/2024|Lunch Club|0.00|£180.00|PD IN ADVANCE|
||||293||4/1/2024|Hamlet Dancing|56.25|4/1/2024|DIRECT|
||||294||4/1/2024|Fiona Sullivan keep ft|36.00|4/1/2024|DIRECT|
||||295||4/1/2024|Rebecca Rogers Pilates|48.00|4/1/2024|DIRECT|
||||296||4/1/2024|Kay Walker Keep Fit|75.00|4/2/2024|DIRECT|
||||297||4/1/2024|Jackie Whitley keep ft|56.25|4/10/2024|DIRECT|
||||298||4/1/2024|Kemsing P.Council|50.00|4/18/2024|Cheque|
||||299||4/1/2024|Kemsing Evening WI|18.00|4/5/2024|Cheque|
||||300||4/1/2024|Kemsing Singers|194.50|4/2/2024|DIRECT|
||||301||4/1/2024|Wildlife Group|18.00|5/27/2024|Cheque|
||||302||4/1/2024|Heather Rowe|48.00|4/12/2024|DIRECT|
||||303||4/1/2024|Babies and Toddlers|48.00|4/16/2024|DIRECT|
||||304||4/1/2024|Liminal|24.00|4/2/2024|DIRECT|
||||305||4/1/2024|Otord Art Group|90.00|4/5/2024|Cheque|
||||306||4/1/2024|Trudi Nicholls Keep Fit|36.00|4/1/2024|DIRECT|
||||307||4/1/2024|Gardeners AGM|18.00|4/1/2024|DIRECT|
||||308||4/1/2024|Heritage talk|18.00|4/1/2024|DIRECT|





1461.50 

||||23|4/30/2024 Pett Poisson 30 and 31 May|£175.00|4/30/2024 DIRECT|
|---|---|---|---|---|---|---|
||||**335**|4/30/2024 LDWA 16/3/25|£105.00|4/30/2024 DIRECT|
||||||£1,741.50||
|||Inv. 24/01||4/9/2024 Heritage Electricity|34.39|4/9/2024 DIRECT|
||||||**£1,775.89**||
|Month||Invoice No.||Date|||
||May-24||||||
||||1|5/1/2024 Badminton O'Callaghan|54.00|5/15/2024 Cheque|
||||2|5/1/2024 Badminton Pilgrims|67.50|5/15/2024 Cheque|
||||3|5/1/2024 Badminton O'Sullivan|40.50|5/3/2024 DIRECT|
||||4|5/1/2024 Badminton Taunton|40.50|5/9/2024 DIRECT|
||||5|5/1/2024 Boxing Club|100.00|8/11/2024 DIRECT|
||||6|5/1/2024 Brownies Ashman|18.00|5/15/2024 Cheque|
||||7|1/6/1900 Rainbows Treloar|18.00|6/10/2024 Cheque|
||||8|5/1/2024 Open Door|90.00|5/27/2024 Cheque|
||||9|5/1/2024 Lunch Club|85.00|5/31/2024 DIRECT|
||||10|5/1/2024 Hamlet Dancing|18.75|5/3/2024 DIRECT|
||||11|5/1/2024 Wednesday Exercise Class|45.00|5/7/2024 DIRECT|
||||12|5/1/2024 Rebecca Rogers Pilates|36.00|5/3/2024 DIRECT|
||||13|5/1/2024 Kay Walker Keep Fit|56.25|5/3/2024 DIRECT|
||||14|5/1/2024 Jackie Whitley keep ft|18.75|6/4/2024 DIRECT|
||||15|5/1/2024 Kemsing P.Council|66.00|5/27/2024 Cheque|
||||16|5/1/2024 Kemsing Evening WI|18.00|5/15/2024 Cheque|
||||17|5/1/2024 Kemsing Singers|72.00|5/3/2024 DIRECT|
||||18|5/1/2024 Wildlife Group|18.00|6/14/2024 Cheque|





||||19|5/1/2024|Heather Rowe|48.00|5/10/2024 DIRECT|
|---|---|---|---|---|---|---|---|
||||20|5/1/2024|Babies and Toddlers|36.00|5/5/2024 DIRECT|
||||21|5/1/2024|Fiona Sullivan|48.00|5/7/2024 DIRECT|
||||22|5/1/2024|Trudi Nicholls Keep Fit|24.00|5/4/2024 DIRECT|
||||24|5/1/2024|Liminal Connectons|24.00|5/4/2024 DIRECT|
||||27|5/1/2024|KemsingGardeners Show|220.00|5/27/2024 Cheque|
||||28|5/1/2024|Kemsing Players|700.00|6/8/2024 Cheque|
||||30|5/1/2024|District Council electon|332.50|5/15/2024 DIRECT|
||||307|5/12/2024|Daniel Eaton 09/09/2025|35.00|5/12/2024 DIRECT|
||||106|5/17/2024|B. Meere 14/7/2024|70.00|5/17/2024 DIRECT|
||||53|5/22/2024|Nicholls in advance|48.00|5/22/2024 DIRECT|
|||||||2447.75||
||||||Parish Council ofce use|£1,260.00|5/14/2024 Cheque|
|||Inv.|24/02||Heritage Insurance|221.50|5/20/2024 DIRECT|
|||||||£1,481.50||
|||||||**£3,929.25**||
|Month||Invoice No.||Date||||
||Jun-24|||||||
||||31|6/1/2024|Badminton O'Callaghan|90.00|6/20/2024 Cheque|
||||32|6/1/2024|Badminton Pilgrims|90.00|6/20/2024 Cheque|
||||33|6/1/2024|Badminton O'Sullivan|54.00|6/6/2024 DIRECT|
||||34|6/1/2024|Badminton Taunton|27.00|6/8/2024 DIRECT|
||||35|6/1/2024|Margaret Cutl|18.00|6/20/2024 Cheque|
||||36|6/1/2024|Boxing Club|125.00|**9/12/2024**Standing Order|
||||37|6/1/2024|Brownies Ashman|18.00|6/10/2024 Cheque|





||38|6/1/2024 Rainbows Treloar|27.00|7/8/2024|Cheque||
|---|---|---|---|---|---|---|
||39|6/1/2024 Open Door|45.00|9/11/2024|Cheque||
||40|6/1/2024 Lunch Club|225.00|6/6/2024|DIRECT||
||41|6/1/2024 Hamlet Dancing|75.00|6/6/2024|DIRECT||
||42|6/1/2024 Wednesday Exercise Class|48.00|6/1/2024|DIRECT||
||43|6/1/2024 Rebecca Rogers Pilates|60.00|6/1/2024|DIRECT||
||44|6/1/2024 Kay Walker Keep Fit|56.25|6/1/2024|DIRECT||
||45|6/1/2024 Jackie Whitley keep ft|75.00|6/14/2024|DIRECT||
||46|6/1/2024 Kemsing P.Council|109.00|7/1/2024|Cheque||
||47|6/1/2024 Kemsing Evening WI|23.00|6/10/2024|Cheque||
||48|6/1/2024 Kemsing Singers|344.00|6/4/2024|DIRECT||
||49|6/1/2024 Wildlife Group|18.00|11/13/2024|DIRECT||
||50|6/1/2024 Heather Rowe|48.00|6/25/2024|DIRECT||
||51|6/1/2024 Babies and Toddlers|24.00|7/5/2024|DIRECT||
||52|6/1/2024 Fiona Sullivan|36.00|6/1/2024|DIRECT||
||54|6/1/2024 Liminal Connectons|0.00|PAID in advance|||
||55|6/1/2024 Heritage Centre|18.00|6/1/2024|DIRECT||
||81|6/1/2024 Rebecca Jaworska|100.00|6/3/2024|DIRECT||
||154|6/20/2024 Onyet 22/9/24|70.00|6/20/2024|DIRECT||
||246|6/19/2024 S.Rowe 8/12/2024|87.50|6/19/2024|DIRECT||
|108|& 124|6/18/2024 Pett Poisson|525.00|6/18/2024|DIRECT||
||76|7/1/2024 Trudi Nicholls Keep Fit|48.00|6/25/2024|DIRECT|IN ADVANCE|
||||2483.75||||
|||6/10/2024 Kemsing P C Insurance grant|5000.00|6/10/2024|Cheque||
||S. O.|Club rent|750.00|6/22/2024|DIRECT||
||||5750.00||||





8233.75 

Month **Jul-24** 

Invoice No. 

Date 

|58|7/1/2024|Badminton O'Callaghan|72.00|7/30/2024|Cheque|
|---|---|---|---|---|---|
|59|7/1/2024|Badminton Pilgrims|90.00|7/30/2024|Cheque|
|60|7/1/2024|Badminton O'Sullivan|54.00|7/3/2024|DIRECT|
|61|7/1/2024|Badminton Taunton|54.00|7/10/2024|DIRECT|
|62|7/1/2024|Margaret Cutll|9.00|7/8/2024|Cheque|
|63|7/1/2024|Boxing Club|200.00|||
|64|7/1/2024|Brownies Ashman|36.00|7/8/2024|Cheque|
|65|7/1/2024|Rainbows Treloar|18.00|7/30/2024|Cheque|
|66|7/1/2024|Open Door|90.00|9/11/2024|Cheque|
|67|7/1/2024|Lunch Club|180.00|7/30/2024|DIRECT|
|68|7/1/2024|Hamlet Dancing|75.00**WRITE OFF**|||
|69|7/1/2024|Wednesday Exercise Class|48.00|7/3/2024|DIRECT|
|70|7/1/2024|Rebecca Rogers Pilates|48.00|7/10/2024|DIRECT|
|71|7/1/2024|Kay Walker Keep Fit|75.00|7/3/2024|DIRECT|
|72|7/1/2024|Jackie Whitley keep ft|56.25|8/8/2024|DIRECT|
|73|7/1/2024|Kemsing P.Council|50.00|8/19/2024|Cheque|
|74|7/1/2024|Kemsing Evening WI|23.00|7/8/2024|Cheque|
|75|7/1/2024|Fiona Sullivan|120.00|7/3/2024|DIRECT|
|77|7/1/2024|Heather Rowe|48.00|7/13/2024|DIRECT|
|78|7/1/2024|Babies and Toddlers|48.00|7/5/2024|DIRECT|
|79|7/1/2024|Hi Kent|0 Paid 1 yr 15/3/24|||
|80|7/1/2024|Yoga|12.00|7/3/2024|DIRECT|
||||1406.25|||
|110|7/7/2024|E Gradwell party 8/7|70.00|7/7/2024|DIRECT|
|82|7/30/2024|Sevenoaks DC electon 4/7|332.50|7/30/2024|DIRECT|





Month **Aug-24** 

||107|7/30/2024 M. Quenby Wake 22/7|70.00|7/30/2024 Cheque|||
|---|---|---|---|---|---|---|
||185|7/30/2024 Ramblers 19/10|70.00|7/30/2024 DIRECT|||
||99|8/1/2024 Trudi Nicholls Keep Fit|36.00|7/17/2024 DIRECT|||
||||578.50||||
||||1984.75||||
|inv. 24/02||7/15/2024 Heritage Elec|16.76|Transfer|7/15/2024||
||||**2001.51**||||
|Invoice No.||Date|||||
||83|8/1/2024 Badminton O'Callaghan|72.00|8/19/2024 Cheque|||
||84|8/1/2024 Badminton Pilgrims|112.50|8/19/2024 Cheque|||
||85|8/1/2024 Badminton O'Sullivan|40.50|8/6/2024 DIRECT|||
||86|8/1/2024 Badminton Taunton|40.50|8/5/2024 DIRECT|||
||87|8/1/2024 Badminton Chamindra|36.00|8/6/2024 DIRECT|||
||88|8/1/2024 Boxing Club|200.00|£135.00 Standing Order||£65 0/S|
||89|8/1/2024 Brownies Ashman|18.00|9/22/2024 Cheque|||
||90|8/1/2024 Rainbows Treloar|0.00||||
||91|8/1/2024 Open Door|112.50|9/11/2024 Cheque|||
||92|8/1/2024 Lunch Club|180.00|9/30/2024 DIRECT|||
||93|8/1/2024 Hamlet Dancing|18.75|8/11/2024 DIRECT|||
||94|8/1/2024 Wednesday Exercise Class|60.00|8/4/2024 DIRECT|||
||95|8/1/2024 Rebecca Rogers Pilates|48.00|8/3/2024 DIRECT|||
||96|8/1/2024 Kay Walker Keep Fit|75.00|8/5/2024 DIRECT|||
||97|8/1/2024 Jackie Whitley keep ft|37.50|8/8/2024 DIRECT|||
||101|8/1/2024 Kemsing P.Council|85.00|9/15/2024 Cheque|||
||90|8/1/2024 Kemsing Evening WI|23.00|9/15/2024 Cheque|||
||98|8/1/2024 Fiona Sullivan|132.00|8/3/2024 DIRECT|||





|102|8/1/2024|Heather Rowe|36.00|8/9/2024 DIRECT||
|---|---|---|---|---|---|
|103|8/1/2024|Babies and Toddlers|24.00|8/5/2024 DIRECT||
|109|8/1/2024|Hi Kent|0|Paid 1 yr 15/3/24||
|100|8/1/2024|Yoga|36.00|8/3/2024 DIRECT||
|104|8/1/2024|Gardeners|220.00|8/19/2024 Cheque||
|105|8/1/2024|Liminal|24.00|8/4/2024 DIRECT||
||||1631.25|||
|153|8/12/2024|Dickinson/Powell 15/9|£52.50|8/12/2024 DIRECT||
|214|8/22/2024|P. Jenner 2/11/24 Murphy|£105.00|8/19/2024 DIRECT||
|184|8/29/2024|E. Piskorz|£70.00|8/29/2024 DIRECT||
|128/161/192/223|8/31/2024|Newman Badminton|£189.00|8/31/2024 DIRECT|A CREDIT AGA|
||8/3/2024|Fiona Sullivan|£36.00|IN ADVANCE DIRECT||
||||2083.75|||



## **Month** 

## **Sep-24** 

|Invoice No.||Date||||
|---|---|---|---|---|---|
||111|9/1/2024|Badminton O'Callaghan|72.00|9/22/2024 Cheque|
||112|9/1/2024|Badminton Pilgrims|67.50|9/22/2024 Cheque|
||113|9/1/2024|Badminton O'Sullivan|40.50|10/20/2024 DIRECT|
||114|9/1/2024|Badminton Chamindra|£18.00|9/4/2024 DIRECT|
||115|9/1/2024|Wednesday Exercise Class|£24.00|9/4/2024 DIRECT|
||116|9/1/2024|Rebecca Rogers Pilates|£60.00|9/4/2024 DIRECT|
||117|9/1/2024|Kay Walker Keep Fit|75.00|9/3/2024 DIRECT|
||118|9/1/2024|Jackie Whitley keep ft|37.50|11/26/2024 DIRECT|
||121|9/1/2024|Kemsing P.Council|32.00|9/22/2024 Cheque|
||119|9/1/2024|Fiona Sullivan|36.00|9/4/2024 DIRECT|
||122|9/1/2024|Heather Rowe|60.00|9/11/2024 DIRECT|
||187|9/1/2024|Hi Kent||PAID  15/03/24|





|120|9/1/2024|Yoga|12.00|9/9/2024 DIRECT|
|---|---|---|---|---|
|123|9/1/2024|Sunday School|36.00|9/22/2024 DIRECT|
||||570.50||
|151|9/3/2024|P. Lambert|£35.00|9/3/2024 DIRECT|
|155|9/7/2024|C. Sanderson Spencer 29/9/2024|£105.00|9/4/2024 DIRECT|
|152|9/7/2024|D. Aldwinkle 8/9|£70.00|9/4/2024 DIRECT|
|217|9/15/2024|Buckle 9/11|272.50|incl dep. DIRECT|
|272|9/15/2024|Vikki Hambilton First Aid|100.00|9/15/2024 DIRECT|
|243|9/22/2024|T. Munoz 1/12/2024|70.00|9/22/2024 DIRECT|
|186|9/26/2024|Mudzi (Root) 27/10/24|£52.50|9/26/2024 DIRECT|
|216|9/27/2024|Dalton 9/11/2024|£52.50|9/27/2024 DIRECT|
||||1328.00||
|S.O.|9/22/2024|Club rent|750.00|9/23/2024 DIRECT|
||9/22/2024|Half year ofce P.C.|£1,260.00|9/22/2024 Cheque|
||||2010.00||
||||**3338.00**||



## **Month** 

## **Oct-24** 

|Invoice No.||Date|||||
|---|---|---|---|---|---|---|
||125|10/1/2024|Badminton O'Callaghan|£72.00|10/11/2024 Cheque||
||126|10/1/2024|Badminton Pilgrims|£90.00|10/11/2024 Cheque||
||127|10/1/2024|Badminton O'Sullivan|£54.00|10/20/2024 DIRECT||
||128|10/1/2024|Badminton Sue Newman|£0.00|IN CREDIT 31/8|£135.00 (54 THIS INVO|





||129|10/1/2024|Badminton Chamindra|**£45.00**|10/10/2024|DIRECT||
|---|---|---|---|---|---|---|---|
||130|10/1/2024|Boxing Club|£225.00||12/3/2024|stll £410 0/s|
||131|10/1/2024|Brownies Ashman|£27.00|11/6/2024|DIRECT||
||132|10/1/2024|Rainbows Treloar|£27.00|10/23/2024|Cheque||
||133|10/1/2024|Open Door|£112.50|10/23/2024|Cheque||
||134|10/1/2024|Lunch Club|£180.00|10/19/2024|DIRECT||
||135|10/1/2024|Trudi Nicholls Classes|£36.00|10/3/2024|DIRECT||
||136|10/1/2024|Wednesday Exercise Class|£48.00|10/3/2024|DIRECT||
||137|10/1/2024|Rebecca Rogers Pilates|£48.00|10/3/2024|DIRECT||
||138|10/1/2024|Kay Walker Keep Fit|£75.00|10/3/2024|DIRECT||
||139|10/1/2024|Jackie Whitley keep ft|£56.25|10/21/2024|DIRECT||
||140|10/1/2024|Fiona Sullivan|£108.00|10/3/2024|DIRECT||
||141|10/1/2024|Yoga|£24.00|10/3/2024|DIRECT||
||143|10/1/2024|Kemsing P.Council|£58.00|10/23/2024|Cheque||
||142|10/1/2024|Kemsing Evening WI|£23.00|10/11/2024|Cheque||
||144|10/1/2024|Heather Rowe|£48.00|10/12/2024|DIRECT||
||145|10/1/2024|Babies and Toddlers|£48.00|10/19/2024|DIRECT||
||146|10/1/2024|Martal Arts|£144.00|10/3/2024|DIRECT||
||147|10/1/2024|Boxercise|£72.00|11/6/2024|DIRECT||
||149|10/1/2024|Kemsing Singers|£72.00|10/29/2024|DIRECT||
||148|10/1/2024|Hi Kent|£0.00 PAID  15/03/24||||
||150|10/1/2024|Heritage Centre|£18.00|10/3/2024|DIRECT||
||156|10/1/2024|Kemsing Gardeners|£220.00|10/11/2024|Cheque||
|||||£1,930.75||||
|Refunded|31/1|10/29/2024|Chloe  Wyat 1/2/2025|£320.00|10/29/2024|DIRECT||
||219|10/31/2024|Georgina Chew 17/11/2024|£105.00|10/31/2024|DIRECT||
||167|10/30/2024|Trudi Nicholls|£48.00|10/30/2024|DIRECT||
|||||473.00||||



2403.75 



Inv. 24/02 Elec Heritage Centre 

£11.85 10/3/2024 DIRECT 

**2415.60** 

## **Month** 

**Nov-24** 

**Invoice No.** 

||**Date**||||||
|---|---|---|---|---|---|---|
|158|11/1/2024|Badminton O'Callaghan|£90.00|11/26/2024|Cheque||
|159|11/1/2024|Badminton Pilgrims|£112.50|11/26/2024|Cheque||
|160|11/1/2024|Badminton O'Sullivan|£67.50|11/3/2024|DIRECT||
|161|11/1/2024|Badminton Sue Newman|£0.00|**IN CREDIT**|**54.00 cr lef  81**||
|162|11/1/2024|Boxing Club|£225.00|1/31/2025|£250.00||
|163|11/1/2024|Brownies Ashman|£36.00|11/6/2024|DIRECT||
|164|11/1/2024|Rainbows Treloar|£36.00|11/12/2024|Cheque||
|165|11/1/2024|Open Door|£120.00|11/12/2024|Cheque|Incl.  Cupboa|
|166|11/1/2024|Lunch Club|£255.00|11/6/2024|DIRECT|Incl.  Cupboa|
|168|11/1/2024|Wednesday Exercise Class|£48.00|11/6/2024|DIRECT||
|169|11/1/2024|Rebecca Rogers Pilates|£60.00|11/3/2024|DIRECT||
|170|11/1/2024|Kay Walker Keep Fit|£75.00|11/6/2024|DIRECT||
|171|11/1/2024|Jackie Whitley keep ft|£56.25|11/7/2024|DIRECT||
|172|11/1/2024|Fiona Sullivan|£96.00|11/3/2024|DIRECT||
|173|11/1/2024|Yoga|£48.00|11/3/2024|DIRECT||
|175|11/1/2024|Kemsing P.Council|£85.00|12/8/2024|Cheque||
|174|11/1/2024|Kemsing Evening WI|£53.00|11/12/2024|Cheque|Incl.  Cupboa|
|176|11/1/2024|Heather Rowe|£60.00|11/24/2025|DIRECT||
|177|11/1/2024|Babies and Toddlers|£36.00|11/16/2024|DIRECT||
|178|11/1/2024|Martal Arts R Miles|£144.00|11/3/2024|DIRECT||
|179|11/1/2024|Boxercise|£72.00|11/6/2024|DIRECT||
|180|11/1/2024|Kemsing Singers|£72.00|11/4/2024|DIRECT||
|VAR|11/1/2024|Hi Kent|£120.00|**ADVANCE FOR YEAR**||DIRECT|
|182|11/1/2024|Heritage Centre|£18.00|11/3/2024|DIRECT||
|183|11/1/2024|Church Quiz|£100.00|11/12/2024|Cheque||
|188|11/12/2024|West Kent Housing Quiz 10/12|£52.50|11/23/2024|DIRECT||





£2,137.75 

|198|12/1/2024|Trudi Nicholls Classes|£48.00|11/27/2024 DIRECT|
|---|---|---|---|---|
|275|11/1/2024|Charmaine Mayer  25/1/25|£80.00|11/1/2024 DIRECT|
|273|11/1/2024|J. Reed Fern Soc. 11/1/2025|£100.00|11/13/2024 DIRECT|
|**333**|11/1/2024|C. Munn 8/3/25|£80.00|11/16/2024 DIRECT|
|218|11/1/2024|Baby Cloud Sevenoaks 15/11|£52.50|11/16/2024 DIRECT|
|274|11/1/2024|Joanne Blackmore 18/1/2025|£80.00|11/24/2024 DIRECT|
||||£440.50||
||||£2,578.25||



## **Month** 

Invoice No. 

Date 

## **Dec-24** 

|189|12/1/2024|Badminton O'Callaghan|£54.00|12/20/2024|Cheque|
|---|---|---|---|---|---|
|190|12/1/2024|Badminton Pilgrims|£67.50|12/20/2024|Cheque|
|191|12/1/2024|Badminton O'Sullivan|£40.50|12/3/2024|DIRECT|
|192|12/1/2024|Badminton Sue Newman|£0.00||Paid in advance £40.50|
|193|12/1/2024|Boxing Club|£150.00|£240.00|2/27/2025|
|194|12/1/2024|Brownies Ashman|£36.00|12/8/2024|Cheque|
|195|12/1/2024|Rainbows Treloar|£36.00|2/1/2025|Cheque|
|196|12/1/2024|Open Door|£90.00|12/8/2024|Cheque|
|197|12/1/2024|Lunch Club|£180.00|12/24/2024|DIRECT|
|199|12/1/2024|Wednesday Exercise Class|£48.00|12/12/2024|DIRECT|
|200|12/1/2024|Rebecca Rogers Pilates|£48.00|12/3/2024|DIRECT|
|201|12/1/2024|Kay Walker Keep Fit|£75.00|12/3/2024|DIRECT|
|202|12/1/2024|Jackie Whitley keep ft|£56.25|12/12/2024|DIRECT|
|203|12/1/2024|Fiona Sullivan|£96.00|12/3/2024|DIRECT|
|205|12/1/2024|Kemsing P.Council|£74.00|2/27/2025|Cheque|





**Month** 

**Jan-25** 

## **Invoice No.** 

|204|12/1/2024|Kemsing Evening WI|£23.00|12/20/2024 Cheque||
|---|---|---|---|---|---|
|206|12/1/2024|Heather Rowe|£48.00|12/19/2024 DIRECT||
|207|12/1/2024|Babies and Toddlers|£48.00|12/3/2024 DIRECT||
|208|12/1/2024|Martal Arts R Miles|£120.00|12/3/2024 DIRECT||
|209|12/1/2024|Boxercise|£36.00|1/30/2025 DIRECT||
|210|12/1/2024|Kemsing Singers|£72.00|12/6/2024 DIRECT||
|215|12/1/2024|Hi Kent|£0.00 Paid in advance|||
|211|12/1/2024|Kemsing Wildlife Group|£18.00|12/12/2024 DIRECT||
|212|12/1/2024|Scouts Jumble sale|£220.00|1/2/2025 DIRECT||
|213|12/1/2024|Kemsing Players|£700.00|12/27/2024 Cheque||
||||2336.25|||
|247|12/17/2024|Peake party 21/12|£50.00|12/18/2024 DIRECT||
|302|12/24/2024|Bidgood-Woolliss 1/2/25|£120.00|12/24/2024 DIRECT||
|198|12/1/2025|Trudi Nicholls Classes|£36.00|12/12/2024 DIRECT||
||||£2,542.25|||
|S.O.||St Edith Club Rent|£750.00|12/19/2024 DIRECT||
||||£3,292.25|||
||**Date**|||||
|220|1/1/2025|Badminton O'Callaghan|£54.00|1/16/2025 Cheque||
|221|1/1/2025|Badminton Pilgrims|£67.50|1/16/2025 Cheque||
|222|1/1/2025|Badminton O'Sullivan|£41.50|1/13/2025 DIRECT||
|223|1/1/2025|Badminton Sue Newman|£0.00||£41.50 Paid in advan|
||1/1/2025|Badminton Chamindra|£0.00|||
|224|1/1/2025|Boxing Club|£100.00 £75.00 pd 27/2/2025|||





|225|1/1/2025|Brownies Ashman|£18.00|3/21/2025 Cheque|||
|---|---|---|---|---|---|---|
|226|1/1/2025|Rainbows Treloar|£9.00|2/1/2025 Cheque|||
|227|12/1/2025|Open Door|£67.50|1/16/2025 Cheque|||
|228|1/1/2025|Lunch Club|£135.00|1/11/2025 DIRECT|||
|230|12/1/2025|Wednesday Exercise Class|£24.00|1/12/2024 DIRECT|||
|231|12/1/2024|Rebecca Featherstone Pilates|£36.00|1/7/2025 DIRECT|||
|232|12/1/2025|Kay Walker Keep Fit|£37.50|1/12/2025 DIRECT|||
|233|12/1/2024|Jackie Whitley keep ft|£37.50|1/23/2025 DIRECT|||
|234|12/1/2025|Fiona Sullivan|£72.00|1/11/2025 DIRECT|||
|235|12/1/2025|Yoga|£48.00|1/7/2025 DIRECT|||
|237|12/1/2025|Kemsing P.Council|£40.00|2/27/2025 Cheque|||
|236|12/1/2025|Kemsing Evening WI|£23.00|2/20/2025 Cheque|||
|239|12/1/2025|Heather Rowe|£36.00|1/16/2025 DIRECT|||
|240|12/1/2025|Babies and Toddlers|£36.00|1/11/2025 DIRECT|||
|241|12/1/2025|Martal Arts R Miles|£90.00|1/11/2025 DIRECT|||
|238|12/1/2025|Wildlife Group|£18.00|1/12/2024 DIRECT|||
|242|12/1/2025|Kemsing Singers|£191.00|2/27/2025 DIRECT|||
|244|12/1/2025|Hi Kent|£0.00 Paid in advance||£12.00|11/8/2024|
|248|1/5/2025|Scouts Jumble Sale March 25|£225.00|1/6/2025 DIRECT|||
|245|12/1/2025|Church Christmas Fayre|£175.00|3/7/2025 Cheque|||
||||1581.50||||
|303|1/7/2025|Dan Everet 2/2/25|£100.00|1/7/2025 DIRECT|||
||1/7/2025|M. Litle 4/5/2025|£60.00|1/17/2025 DIRECT|||
|**334**|1/20/2025|L. Armstrong Swif 9/3|£80.00|1/21/2025 DIRECT|||
|**331**|1/20/2025|Dr I Woolacot  01/03/2025|£80.00|1/16/2025 DIRECT|||
|||(Davenport)|||||
|275A|1/23/2025|Mayer 23/1 EXTRA|£20.00|1/23/2025 DIRECT|||
||1/27/2025|J. Sullivan 24/5|£80.00|1/24/2025 DIRECT|||





||1/30/2025 Aaron Reynolds 26/4/2025|£160.00|1/31/2025 DIRECT|
|---|---|---|---|
||1/30/2025 D. Schiavi   19/7/2025|£100.00|1/31/2025 DIRECT|
|259|1/30/2024 Nichols|£52.00|1/31/2025 (Feb invoice)|
|||£2,313.50||
||Invoice 25/02 Heritage Centre|£222.33|1/23/2025 DIRECT|
|||£2,535.83||



## **Month** 

## **Invoice No.** 

**Date** 

Feb-25 

|249|2/1/2025|Badminton O'Callaghan|£80.00|2/20/2025 Cheque||
|---|---|---|---|---|---|
|250|2/1/2025|Badminton Pilgrims|£100.00|2/20/2025 Cheque||
|251|2/1/2025|Badminton O'Sullivan|£75.00|2/5/2025 DIRECT||
|252|2/1/2025|Badminton Sue Newman|£150.00|2/9/2025 DIRECT|In ADVANCE £|
|253|2/1/2025|Badminton Chamindra|£40.00|2/9/2025 DIRECT||
|254|2/1/2025|Boxing Club|£220.00|||
|255|2/1/2025|Brownies Ashman|£31.50|2/11/2025 Cheque||
|256|2/1/2025|Rainbows Treloar|£31.50|2/21/2025 Cheque incls March in advance||
|257|2/1/2025|Open Door|£100.00|2/11/2025 Cheque||
|258|2/1/2025|Lunch Club|£150.00|2/25/2025 DIRECT||
|260|2/1/2025|Wednesday Exercise Class|£52.00|2/4/2025 DIRECT||
|261|2/1/2025|Rebecca Featherstone Pilates|£52.00|3/1/2025 DIRECT||
|262|2/1/2025|Kay Walker Keep Fit|£78.00|2/4/2025 DIRECT||
|263|2/1/2025|Jackie Whitley keep ft|£78.00|2/17/2025 DIRECT||





||264|2/1/2025 Fiona Sullivan|£91.00|2/4/2025|DIRECT||
|---|---|---|---|---|---|---|
||265|2/1/2025 Kemsing Singers|£80.00|PAID 4/4/25|||
||267|2/1/2025 Kemsing P.Council|£92.00|2/27/2025|Cheque||
||266|2/1/2025 Kemsing Evening WI|£0.00|no meetng|||
||268|2/1/2025 Heather Rowe|£48.00|2/10/2025|DIRECT||
||269|2/1/2025 Babies and Toddlers|£52.00|3/7/2025|Cheque||
||270|2/1/2025 Martal Arts R Miles|£78.00|2/3/2025|DIRECT||
||276|2/1/2025 St Marys 26/1/25|£60.00|3/7/2025|Cheque||
||277|2/1/2025 S, Letherby|£78.00|2/7/2025|DIRECT||
||271|2/1/2025 Hi Kent|£0.00|Paid in advance||£12.00|
||||**£1,817.00**||||
||305|2/10/2025 Rehearsal Steyn|£20.00|2/10/2025|DIRECT||
|||2/14/2025 Phillips  14/06/2025|£100.00|2/15/2025|DIRECT||
||285|2/27/2025 Rainbows for March|£21.00|2/27/2025|Cheque||
|||2/27/2025 Rochester MU 26/04/2025|£100.00|2/27/2025|DIRECT||
|||2/27/2025 M. Litle 4/5/2025|£20.00|2/27/2025|DIRECT||
||288|3/1/2025 Trudi Nicholls Classes|£39.00|2/27/2025|in advance||
||||**£300.00**||||
||||**£2,117.00**||||
|Invs|25/04 and 25/01|St Edith Club Ins and PAT|£1,234.98|2/11/2025|Cheque||
|||Parish Council  grant|£3,000.00|2/11/2025|Cheque||
|||P C Asbestos survey|£570.00|2/11/2025|Cheque||
||Inv. 25/03|St Edith Club  PAT 2nd. inv.|£108.00|2/20/2025|Cheque||
||Inv. 25/05|St Edith Club Extnguishers|£172.17|2/20/2025|Cheque||
||||**£5,085.15**||||
||||**£7,202.15**||||





**Month** 

**Date** 

## **Invoice No.** 

## Mar-25 

|278|3/1/2025|Badminton O'Callaghan|£80.00|3/21/2025 Cheque|||
|---|---|---|---|---|---|---|
|279|3/1/2025|Badminton Pilgrims|£100.00|3/21/2025 Cheque|||
|280|3/1/2025|Badminton O'Sullivan|£60.00|3/3/2025 DIRECT|||
|281|3/1/2025|Badminton Sue Newman|£0.00|2/9/2025 CREDIT||Paid in advan|
|282|3/1/2025|Badminton Chamindra|£40.00|3/3/2025 DIRECT|||
|283|3/1/2025|Boxing Club|£192.50|||£200.00 pd|
|284|3/1/2025|Brownies Ashman|£31.50|3/14/2025 Cheque|||
|285|3/1/2025|Rainbows Treloar|£0.00|See Feb payment above||31.50 PD IN A|
|286|3/1/2025|Open Door|£100.00|3/7/2025 Cheque|||
|287|3/1/2025|Lunch Club|£100.00|3/13/2025 DIRECT|||
|289|3/1/2025|Wednesday Exercise Class|£52.00|3/2/2025 DIRECT|||
|290|3/1/2025|Rebecca Featherstone Pilates|£52.00|PAID 4/4/25|||
|291|3/1/2025|Kay Walker Keep Fit|£78.00|3/1/2025 DIRECT|||
|292|3/1/2025|Jackie Whitley keep ft|£58.50|PAID 4/4/25|||
|293|3/1/2025|Fiona Sullivan|£117.00|3/1/2025 DIRECT|||
|294|3/1/2025|Kemsing Wildlife|£20.00|3/1/2025 DIRECT|||
|295|3/1/2025|Kemsing P.Council|£68.00||||
|296|3/1/2025|Kemsing Evening WI|£25.00|3/14/2025 Cheque|||
|297|3/1/2025|Heather Rowe|£48.00|3/7/2025 DIRECT|||
|298|3/1/2025|Babies and Toddlers|£39.00|3/14/2025 Cheque|||
|299|3/1/2025|Martal Arts R Miles|£78.00|3/4/2025 DIRECT|||
|300|3/1/2025|S. Letherby|£65.00|3/3/2025 DIRECT|||
|301|3/1/2025|Heritage Centre|£140.00|3/1/2025 DIRECT|||
|304|3/1/2025|Hi Kent|£0.00|Paid in advance|£12.00||
|307|3/9/2025|Friends of St Mary's 9/9/25|£25.00|3/14/2025 DIRECT|||
||||**£1,569.50**||||





||Pett Poisson  4th April 25|£210.00|3/12/2025 DIRECT||
|---|---|---|---|---|
||Ford/Douglas 15/11/25|£100.00|3/14/2025 DIRECT||
||Clare Crane December|£340.00|3/23/2025 DIRECT|incls. £100 de|
||S. Rowe 7/12/2025|£100.00|3/25/2025 DIRECT||
||D I Schiavi 19/07/2025|£100.00|3/28/2025 DIRECT||
|||**£850.00**|||
|||**£2,419.50**|||
|S.O.|St Edith Club Rent|£750.00|3/20/2025 DIRECT||
|||**£3,169.50**|||



**at 31/3/2025 Boxing Club still owes £337.50** 



NB
Hi Kent pd for 12 months 1513124

Paid 121912024

INST FUTURE INVOICES

JICEI

111812024

Ice

£31.50 IN ADVANCE 

Lorraine Rowley 19 July 2025 £100 deposit 



see below

Ice £45 credit remains
IDVANCE

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