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2024-03-31-accounts
Great Milton Recreation Ground Management Committee Accounts for Year Ending 31.03.2024
COSTS
| Date: |
Supplier/Hirer: |
Description: |
Income |
**Elec/Gas ** |
Water |
Cleaning |
Mainten |
**Grounds ** |
Bank |
Comms |
Sundry |
Bank: |
|
Comments |
|
|
|
|
|
|
|
|
|
|
|
b/f |
9,942.46 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 03.04.23 |
Oxfordshire PlayingFields Ass |
Annual Renewal |
|
|
|
|
|
|
|
|
30.00 |
-30.00 |
|
|
| 05.04.23 |
Castle Water |
Water Rates |
|
|
16.99 |
|
|
|
|
|
|
-16.99 |
|
|
| 11.04.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 23.04.23 |
GM Freecycle |
Pavilion Hire |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 24.04.23 |
Dolphin Comms |
EmergencyPhone Line |
|
|
|
|
|
|
|
17.75 |
|
-17.75 |
|
|
| 28.04.23 |
EDF Energy |
Electricity |
|
90.79 |
|
|
|
|
|
|
|
-90.79 |
|
|
| 30.04.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 02.05.23 |
Laura Putt |
Pavilion Hire(lastyr) |
|
|
|
|
|
|
|
|
|
15.00 |
|
|
| 04.05.23 |
SODC |
Pavilion Hire PollingStn |
-175.00 |
|
|
|
|
|
|
|
|
175.00 |
|
|
| 05.05.23 |
Castle Water |
Water Rates |
|
|
16.99 |
|
|
|
|
|
|
-16.99 |
|
|
| 08.05.23 |
S Hill |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 08.05.23 |
R Mead Skips |
SkipHire |
|
|
|
|
312.00 |
|
|
|
|
-312.00 |
|
|
| 08.05.23 |
Annabelle Smith |
Pavilion Cleaning |
|
|
|
24.38 |
|
|
|
|
|
-24.38 |
|
|
| 08.05.23 |
Noah Reeve |
Pavilion Cleaning |
|
|
|
42.75 |
|
|
|
|
|
-42.75 |
|
|
| 09.05.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 12.05.23 |
Garsington Opera |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 12.05.23 |
A Powell |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 20.05.23 |
A & A Woodhead |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 22.05.23 |
EDF Energy |
Electricity |
|
107.81 |
|
|
|
|
|
|
|
-107.81 |
|
|
| 29.05.23 |
GM Youth Club |
Pavilion Hire |
-350.00 |
|
|
|
|
|
|
|
|
350.00 |
|
|
| 30.05.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 05.06.23 |
Castle Water |
Water Rates |
|
|
16.99 |
|
|
|
|
|
|
-16.99 |
|
|
| 06.06.23 |
EDF Energy |
Electricity |
|
121.00 |
|
|
|
|
|
|
|
-121.00 |
|
|
| 06.06.23 |
CommunityFirst Oxfordshire |
CommunityHalls Advice |
|
|
|
|
|
|
|
|
50.00 |
-50.00 |
|
|
| 09.06.23 |
GM PCC |
Fete Hire |
-90.00 |
|
|
|
|
|
|
|
|
90.00 |
|
|
| 13.06.23 |
SSE |
Wayleave Payment |
-32.64 |
|
|
|
|
|
|
|
|
32.64 |
|
|
| 13.06.23 |
A Holmes |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 13.06.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 21.06.23 |
EDF Energy |
Electricity |
|
24.68 |
|
|
|
|
|
|
|
-24.68 |
|
|
| 24.06.23 |
R Lindstrom |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 27.06.23 |
Friends of GM School |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 27.06.23 |
Noah Reeve |
Pavilion Cleaning |
|
|
|
24.38 |
|
|
|
|
|
-24.38 |
|
|
| 27.06.23 |
Greenplant |
Roller |
|
|
|
|
|
168.00 |
|
|
|
-168.00 |
|
|
| 30.06.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 05.07.23 |
Castle Water |
Water Rates |
|
|
16.99 |
|
|
|
|
|
|
-16.99 |
|
|
| 10.07.23 |
Summertown Health |
Hire Charges |
-65.00 |
|
|
|
|
|
|
|
|
65.00 |
|
|
| 11.07.23 |
Barn Quilters |
Pavilion Cleaning |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 21.07.23 |
EDF Energy |
Electricity |
|
128.46 |
|
|
|
|
|
|
|
-128.46 |
|
|
| 29.07.23 |
GM Freecycle |
Pavilion Hire |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 30.07.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.80 |
|
|
-5.80 |
|
|
| 01.08.23 |
Noah Reeve |
Pavilion Cleaning |
|
|
|
115.98 |
|
|
|
|
|
-115.98 |
|
|
| 07.08.23 |
Castle Water |
Water Rates |
|
|
16.99 |
|
|
|
|
|
|
-16.99 |
|
|
| 08.08.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 10.08.23 |
Maple Tree |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 22.08.23 |
GM School |
CampOut |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 22.08.23 |
Sheppard Trust |
Benches Grant |
-2,000.00 |
|
|
|
|
|
|
|
|
2,000.00 |
|
|
| 22.08.23 |
Sheppard Trust |
Arts & Crafts Grant |
-360.00 |
|
|
|
|
|
|
|
|
360.00 |
|
|
| 24.08.23 |
EDF Energy |
Electricity |
|
121.82 |
|
|
|
|
|
|
|
-121.82 |
|
|
| 30.08.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 05.09.23 |
Castle Water |
Water Rates |
|
|
70.27 |
|
|
|
|
|
|
-70.27 |
|
|
| 05.09.23 |
Zurich Insurance |
Annual Renewal |
|
|
|
|
|
|
|
|
1,290.56 |
-1,290.56 |
|
|
| 05.09.23 |
KellyBrown |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 10.09.23 |
K Davis |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 11.09.23 |
YU Energy |
Gas |
|
7.04 |
|
|
|
|
|
|
|
-7.04 |
|
|
| 12.09.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 20.09.23 |
EDF Energy |
Electricity |
|
118.80 |
|
|
|
|
|
|
|
-118.80 |
|
|
| 20.09.23 |
GM PCC |
Harvest Hall Hire |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 24.06.23 |
S Reeve(World Challenge) |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 29.09.23 |
Garsington Opera |
Pavilion Hire |
-90.00 |
|
|
|
|
|
|
|
|
90.00 |
|
|
| 30.09.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
6.60 |
|
|
-6.60 |
|
|
| 05.10.23 |
Castle Water |
Water Rates |
|
|
70.27 |
|
|
|
|
|
|
-70.27 |
|
|
| 09.10.23 |
GM Pub CompanyLtd |
Donation |
-20,000.00 |
|
|
|
|
|
|
|
|
20,000.00 |
|
|
| 10.10.23 |
No Butts Bin Co Ltd |
4 x Picnic Benches |
|
|
|
|
|
|
|
|
2,376.00 |
-2,376.00 |
|
|
| 10.10.23 |
YU Energy |
Gas |
|
15.11 |
|
|
|
|
|
|
|
-15.11 |
|
|
| 10.10.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 12.10.23 |
GM Youth Club |
Pavilion Hire(Bulk) |
-302.50 |
|
|
|
|
|
|
|
|
302.50 |
|
|
| 17.10.23 |
GM Freecycle |
Pavilion Hire |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 18.10.23 |
EDF Energy |
Electricity |
|
128.52 |
|
|
|
|
|
|
|
-128.52 |
|
|
| 23.10.23 |
H Mayling |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 24.10.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 28.10.23 |
A Noble |
Window Cleaning |
|
|
|
119.00 |
|
|
|
|
|
-119.00 |
|
|
| 28.10.23 |
Noah Reeve |
Cleaning |
|
|
|
61.75 |
|
|
|
|
|
-61.75 |
|
|
| 30.10.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 02.11.23 |
SSE |
Wayleave Payment |
-79.81 |
|
|
|
|
|
|
|
|
79.81 |
|
|
| 02.11.23 |
EDF Energy |
Electricity |
|
121.00 |
|
|
|
|
|
|
|
-121.00 |
|
|
| 06.11.23 |
Castle Water |
Water Rates |
|
|
70.27 |
|
|
|
|
|
|
-70.27 |
|
|
| 07.11.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 10.11.23 |
YU Energy |
Gas |
|
22.11 |
|
|
|
|
|
|
|
-22.11 |
|
|
| 11.11.23 |
Jo Tanner |
Table Hire |
-20.00 |
|
|
|
|
|
|
|
|
20.00 |
|
|
| 20.11.23 |
Paul Lawrence |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 25.11.23 |
Green & Wakefield |
Inv 2254(Broken WC) |
|
|
|
|
84.00 |
|
|
|
|
-84.00 |
|
|
| 25.11.23 |
Noah Reeve |
Pavilion Cleaning |
|
|
|
47.50 |
|
|
|
|
|
-47.50 |
|
|
| 25.11.23 |
RPC Locksmith |
Lock Replacement |
|
|
|
|
|
|
|
|
220.91 |
-220.91 |
|
|
| 25.11.23 |
N Whiting (Amazon) |
KeyTags |
|
|
|
|
|
|
|
|
11.99 |
-11.99 |
|
|
| 28.11.23 |
GMPC |
Insurance Reimbursement |
|
|
|
|
|
|
|
|
-1,290.56 |
1,290.56 |
|
|
| 28.11.23 |
GMPC |
Maintenance Grant |
-400.00 |
|
|
|
|
|
|
|
|
400.00 |
|
|
| 30.11.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.80 |
|
|
-5.80 |
|
|
| 01.12.23 |
Garsington Opera |
Pavilion Hire |
-90.00 |
|
|
|
|
|
|
|
|
90.00 |
|
|
| 08.12.23 |
Garsington Opera |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 11.12.23 |
YU Energy |
Gas |
|
33.86 |
|
|
|
|
|
|
|
-33.86 |
|
|
| 11.12.23 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 20.12.23 |
Castle Water |
Water Rates |
|
|
130.47 |
|
|
|
|
|
|
-130.47 |
|
|
| 21.12.23 |
EDF Energy |
Electricity |
|
120.84 |
|
|
|
|
|
|
|
-120.84 |
|
|
| 30.12.23 |
HSBC |
Bank Charges |
|
|
|
|
|
|
6.20 |
|
|
-6.20 |
|
|
| 09.01.24 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 13.01.24 |
N Whiting (Amazon) |
Basketball Net |
|
|
|
|
|
|
|
|
16.40 |
-16.40 |
|
|
| 13.01.24 |
Noah Reeve |
Cleaning |
|
|
|
45.50 |
|
|
|
|
|
-45.50 |
|
|
| 14.01.24 |
GM Freecycle |
Pavilion Hire |
-30.00 |
|
|
|
|
|
|
|
|
30.00 |
|
|
| 19.01.24 |
Castle Water |
Water Rates |
|
|
28.87 |
|
|
|
|
|
|
-28.87 |
|
|
| 19.01.24 |
EDF Energy |
Electricity |
|
118.21 |
|
|
|
|
|
|
|
-118.21 |
|
|
| 22.01.24 |
YU Energy |
Gas |
|
36.78 |
|
|
|
|
|
|
|
-36.78 |
|
|
| 27.01.24 |
Caroline Smith |
Diary/Hoover Bags |
|
|
|
19.98 |
|
|
|
|
|
-19.98 |
|
|
| 30.01.24 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 03.02.24 |
Green & Wakefield |
Inv 2358 Water Leak |
|
|
|
|
108.00 |
|
|
|
|
-108.00 |
|
|
| 12.02.24 |
YU Energy |
Gas |
|
43.46 |
|
|
|
|
|
|
|
-43.46 |
|
|
| 13.02.24 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 20.02.24 |
EDF Energy |
Electricity |
|
86.54 |
|
|
|
|
|
|
|
-86.54 |
|
|
| 24.02.24 |
Wild Meadows Gardens |
2024-009 Tree Removal |
|
|
|
|
|
240.00 |
|
|
|
-240.00 |
|
|
| 24.02.24 |
Travis Perkins(N Whiting) |
Concrete for Goal Posts |
|
|
|
|
|
|
|
|
59.31 |
-59.31 |
|
|
| 01.03.24 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
| 02.03.24 |
Net World Sports |
2 x Steel Goal Posts |
|
|
|
|
|
|
|
|
660.94 |
-660.94 |
|
|
| 11.03.24 |
YU Energy |
Gas |
|
37.38 |
|
|
|
|
|
|
|
-37.38 |
|
|
| 13.03.24 |
Barn Quilters |
Pavilion Hire |
-45.00 |
|
|
|
|
|
|
|
|
45.00 |
|
|
| 21.03.24 |
EDF Energy |
Electricity |
|
153.43 |
|
|
|
|
|
|
|
-153.43 |
|
|
| 22.03.24 |
British Gas |
Gas |
|
109.12 |
|
|
|
|
|
|
|
-109.12 |
|
|
| 30.03.24 |
HSBC |
Bank Charges |
|
|
|
|
|
|
5.00 |
|
|
-5.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
-25,449.95 |
1,746.76 |
455.10 |
501.22 |
504.00 |
408.00 |
64.40 |
17.75 |
3,425.55 |
28,284.63 |
|
|
| Date: |
Supplier/Hirer: |
Description: |
Income |
**Elec/Gas ** |
Water |
Cleaning |
Mainten |
**Grounds ** |
Bank |
Comms |
Sundry |
Bank: |
|
Comments |
13.05.24/MB