## **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