Bures Community Centre Receipts and Payments Account for the Year Ended 31st March 2023
| 2023 GENERAL FUND Receipts Trading Activities Hall Lettings Cinema Income (net) Solar Panel Income Fund Raising Activities Donations Grants Investment Income Interest on Investments Total Receipts Payments Direct Charitable Expenditure Wages 5,928.90 Lighting, Heating & Water 7,763.48 Rates 148.48 Rent 0.05 Insurance 1,260.60 Repairs, Renewals, Maintenance 7,685.21 Telephone & Broadband 817.42 Officers Expenses & Honorarium 1,137.25 Other Expenditure Payrol & Independent Examiners Fee 472.50 Miscellaneous 873.45 Furniture, Furnishings & Equipment - Total Payments EXCESS of RECEIPTS over Payments NET TRANSFER (to)/from DESIGNATED FUNDS Bank Balance at 1st April 22 Bank Balance at 1st April 23 |
27,730.58 - 1,059.87 225.00 - 49.41 |
|---|---|
| 29,064.86 | |
| 24,741.39 1,345.95 |
|
| 26,087.34 | |
| 2,977.52 2,977.52 15,045.74 |
|
| 18,023.26 |
£
2022 £
19,279.35 101.00 1,190.43 910.00 - 137.39 20,708.17
4,510.80 2,754.46 75.79 0.05 1,118.15 10,975.07 964.98 583.33 20,982.63 50.00 124.59 - 174.59 21,157.22 (449.05) (449.05) 15,045.74 14,596.69
Bures Community Centre Statement of Assets and Liabilities for the Year Ended 31st March 2023
| Fixed Assets | 2023 | ||
|---|---|---|---|
| Buildings | |||
| Property Improvements | 25,302.56 | ||
| Furniture & Equipment | 47,490.37 | ||
| Bures Village Hall | 184,246.69 | ||
| Original cost unknown | |||
| Cost of Extension and Refurbishment | |||
| Insurance valuation £50,000 | |||
| Lease | |||
| The land on which Bures Village Hall is situated is | |||
| leased from Bures St Mary Parish Council | |||
| at an annual rent of 5p | |||
| Other Assets | |||
| Furniture, Furnishings and Equipment | |||
| (as per inventory) original cost unknown | |||
| Costs of Refurbishment | 11,974.79 | ||
| 269,014.41 | |||
| Monetary Assets | |||
| Bank Balances | |||
| Lloyds Bank Current Account as of 31st March | 20,754.35 | ||
| M & G Securities Charibond | 6,614.14 | ||
| Cash | - | ||
| 27,368.49 | |||
| Signed | |||
| Chair Jennie McCrory | Treasurer | ||
| For and on behalf of the Committee |
Date
2022
25,302.56 47,490.37
184,246.69
11,974.79
269,014.41
15,369.30 8,036.34 228.35 23,633.99
Bures Community Centre NOtTES for the Year Ended 31st March 2023
1 Accounting Policy
These accounts have been prepared on a receipts and payments basis as allowe Section 42(3) of the Charities Act 1993
| 2 | Donatons | 2023 | 2022 |
|---|---|---|---|
| Organisations |
225.00 | 500.00 | |
| Individuals | 1,620.00 | ||
| 3 | Grants | ||
| Babergh DC Warm Spaces Grant | 1,000.00 | ||
| Grant repayment |
(1,000.00) | ||
| - | |||
| 3 | Miscellanious Expenses | ||
| Performing Rights Society |
831.45 | 174.59 | |
| Unrepresented Cheque - |
(50.00) | ||
| Community Action Suffolk |
42.00 |
dby
| Apr-22 | ||
|---|---|---|
| Direct Charitable Expenditure | ||
| Wages | Caretakers wages | 642.86 |
| Wages | HMRC | 94.80 |
| Lighting, Heating & Water | E on Next Electricity | 51.26 |
| Rates | Babergh DC | 74.48 |
| Rent | Bures St Mary PC | |
| Insurance | Norris and Fisher Insurance | |
| Repairs, Renewals & Maintenance | Babergh DC refuse collection | |
| Repairs, Renewals & Maintenance | Bures Sportsground | 240.00 |
| Repairs, Renewals & Maintenance | Camdon Heating | |
| Repairs, Renewals & Maintenance | Jenny/Caretaker Supplies | 294.99 |
| Repairs, Renewals & Maintenance | Door bell | |
| Repairs, Renewals & Maintenance | Flameguard Fire Safety check | |
| Repairs, Renewals & Maintenance | GB Tech Heating services | |
| Repairs, Renewals & Maintenance | GC & Associates | |
| Repairs, Renewals & Maintenance | Jim Lee | |
| Repairs, Renewals & Maintenance | N Cumberland Roof repairs | |
| Repairs, Renewals & Maintenance | Norton Electrical | |
| Repairs, Renewals & Maintenance | R Ansell Emergency plumbing | |
| Repairs, Renewals & Maintenance | Ron Wright | |
| Repairs, Renewals & Maintenance | High Waters-window cleaning | 16.00 |
| Repairs, Renewals & Maintenance | STEPHANIE A ATKINS | |
| Repairs, Renewals & Maintenance | JAY SARGEANT | |
| Telephone & Broadband | BT pay phone | 24.10 |
| Telephone & Broadband | Plus Net | 33.26 |
| Telephone & Broadband | Stour Valley | 142.50 |
| Officers Expenses & Honorarium | Honorarium | |
| Officers Expenses & Honorarium | Alan Ryman Honorarium | |
| Officers Expenses & Honorarium | Jenny-Mikes gift | |
| Officers Expenses & Honorarium | STEPHANIE A ATKINS | 250.00 |
| Other Expenditure | ||
| Independent Examiners Fee | CM Sarley | |
| Payrol | CM Sarley | |
| Misc | PPLRPS Performing Rights Licence | 487.20 |
| Misc | Community Action Suffolk |
Furniture, Furnishings & Equipment
1,488.05
| Income | ||
|---|---|---|
| Misc | Babergh DC grant repayment | |
| Misc | Returned deposit | |
| Misc | L Hunt return of deposit | |
| Hires | 2,956.65 |
Donation Eon Next Energy FIT
| May-22 | Jun-22 | Jul-22 | Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 |
|---|---|---|---|---|---|---|---|
| 418.46 | 440.26 | 567.57 | 418.33 | 418.46 | 418.46 | 418.46 | 533.86 |
| 183.00 | 21.80 | 31.80 | |||||
| 4,877.80 | 206.27 | 390.44 | 376.92 | 421.14 | |||
| 74.00 | |||||||
| 244.00 | |||||||
| 321.43 | 240.00 | 277.45 | |||||
| 642.00 | |||||||
| 245.22 | 101.66 | 16.09 | 15.70 | ||||
| 11.99 | |||||||
| 333.13 | |||||||
| 725.00 | |||||||
| 180.00 | |||||||
| 360.00 | 220.00 | ||||||
| 32.00 | 16.00 | 16.00 | 16.00 | ||||
| 47.99 | |||||||
| 181.94 | |||||||
| 28.03 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| 125.00 | |||||||
| 12.25 | |||||||
| 250.00 | 250.00 | ||||||
| 70.00 | |||||||
| 42.00 | |||||||
| 108.30 | 597.80 | 825.76 | 1,105.06 | 1,050.92 | 1,662.88 | 754.59 | 1,803.14 |
(6.00) (37.70) 1,642.02 2,342.05 2,516.39 2,137.98 1,045.82 4,315.62 1,171.91 4,376.60
| Jan-23 | Feb-23 | Mar-23 | |||
|---|---|---|---|---|---|
| 418.46 | 418.46 | 418.46 | 5,532.10 | ||
| 21.80 | 21.80 | 21.80 | 396.80 | ||
| 5,928.90 | |||||
| 402.51 | 1,037.14 | 7,763.48 | 7,763.48 | ||
| 148.48 | 148.48 | ||||
| 0.05 | 0.05 | 0.05 | |||
| 1,260.60 | 1,260.60 | 1,260.60 | |||
| 244.00 | |||||
| 1,078.88 | |||||
| 642.00 | |||||
| 16.24 | 689.90 | ||||
| 11.99 | |||||
| 193.20 | 193.20 | ||||
| 483.54 | 483.54 | ||||
| 443.39 | 776.52 | ||||
| 85.00 | 85.00 | ||||
| 725.00 | |||||
| 761.25 | 941.25 | ||||
| 580.00 | |||||
| 474.00 | 402.00 | 876.00 | |||
| 32.00 | 128.00 | ||||
| 47.99 | |||||
| 181.94 | |||||
| 7,685.21 | |||||
| 26.05 | 26.05 | 286.58 | |||
| 32.28 | 32.28 | 32.28 | 388.34 | ||
| 142.50 | |||||
| 817.42 | |||||
| 125.00 | |||||
| 250.00 | 250.00 | ||||
| 12.25 | |||||
| 750.00 | |||||
| 1,137.25 | |||||
| 0.00 | 24,741.39 | ||||
| 245.00 | 245.00 | ||||
| 157.50 | 227.50 | ||||
| 472.50 | |||||
| 344.25 | 831.45 | ||||
| 42.00 | |||||
| 873.45 | |||||
| 0.00 | |||||
| 2,209.09 | 2,147.13 | 3,701.17 | 26,087.34 | 26,087.34 | |
| 0.00 |
| (1,000.00) | (1,000.00) | ||
|---|---|---|---|
| (6.00) | |||
| (37.70) | |||
| 1,049.61 | 2,414.19 | 2,805.44 | 28,774.28 |
| 27,730.58 | |||
| 225.00 | 225.00 | ||
| 1,059.87 | 1,059.87 |
| Transacton DTransacton | TSort Code | Account Num |
|---|---|---|
| 3/31/2023 FPI | '30-98-31 | 362327 |
| 3/31/2023 FPO | '30-98-31 | 362327 |
| 3/31/2023 FPO | '30-98-31 | 362327 |
| 3/31/2023 FPO | '30-98-31 | 362327 |
| 3/31/2023 FPI | '30-98-31 | 362327 |
| 3/31/2023 FPI | '30-98-31 | 362327 |
| 3/31/2023 FPI | '30-98-31 | 362327 |
| 3/29/2023 FPI | '30-98-31 | 362327 |
| 3/28/2023 FPI | '30-98-31 | 362327 |
| 3/28/2023 FPI | '30-98-31 | 362327 |
| 3/27/2023 FPI | '30-98-31 | 362327 |
| 3/23/2023 DEP | '30-98-31 | 362327 |
| 3/23/2023 DEP | '30-98-31 | 362327 |
| 3/23/2023 FPO | '30-98-31 | 362327 |
| 3/23/2023 FPO | '30-98-31 | 362327 |
| 3/21/2023 DD | '30-98-31 | 362327 |
| 3/20/2023 FPI | '30-98-31 | 362327 |
| 3/20/2023 DD | '30-98-31 | 362327 |
| 3/15/2023 FPI | '30-98-31 | 362327 |
| 3/14/2023 FPI | '30-98-31 | 362327 |
| 3/13/2023 FPI | '30-98-31 | 362327 |
| 3/13/2023 FPO | '30-98-31 | 362327 |
| 3/9/2023 FPO | '30-98-31 | 362327 |
| 3/9/2023 FPO | '30-98-31 | 362327 |
| 3/9/2023 DEP | '30-98-31 | 362327 |
| 3/8/2023 FPI | '30-98-31 | 362327 |
| 3/8/2023 BGC | '30-98-31 | 362327 |
| 3/7/2023 FPI | '30-98-31 | 362327 |
| 3/6/2023 FPI | '30-98-31 | 362327 |
| 3/6/2023 FPO | '30-98-31 | 362327 |
| 3/6/2023 FPI | '30-98-31 | 362327 |
| 3/6/2023 FPI | '30-98-31 | 362327 |
| 3/3/2023 FPI | '30-98-31 | 362327 |
| 3/3/2023 FPI | '30-98-31 | 362327 |
| 3/2/2023 FPI | '30-98-31 | 362327 |
| 3/2/2023 FPI | '30-98-31 | 362327 |
| 2/28/2023 FPI | '30-98-31 | 362327 |
| 2/27/2023 FPO | '30-98-31 | 362327 |
| 2/27/2023 FPO | '30-98-31 | 362327 |
| 2/27/2023 FPO | '30-98-31 | 362327 |
| 2/21/2023 DD | '30-98-31 | 362327 |
| 2/20/2023 DD | '30-98-31 | 362327 |
| 2/20/2023 FPI | '30-98-31 | 362327 |
| 2/16/2023 FPO | '30-98-31 | 362327 |
| 2/16/2023 DEP | '30-98-31 | 362327 |
| 2/16/2023 DEP | '30-98-31 | 362327 |
| 2/14/2023 FPI | '30-98-31 | 362327 |
| 2/14/2023 FPI | '30-98-31 | 362327 |
| 2/13/2023 FPO | '30-98-31 | 362327 |
| 2/13/2023 | FPO | '30-98-31 | 362327 |
|---|---|---|---|
| 2/13/2023 | FPO | '30-98-31 | 362327 |
| 2/13/2023 | DEP | '30-98-31 | 362327 |
| 2/13/2023 | DEP | '30-98-31 | 362327 |
| 2/13/2023 | DEP | '30-98-31 | 362327 |
| 2/10/2023 | FPI | '30-98-31 | 362327 |
| 2/9/2023 | FPI | '30-98-31 | 362327 |
| 2/9/2023 | FPI | '30-98-31 | 362327 |
| 2/8/2023 | FPI | '30-98-31 | 362327 |
| 2/6/2023 | FPI | '30-98-31 | 362327 |
| 2/6/2023 | DD | '30-98-31 | 362327 |
| 2/6/2023 | FPI | '30-98-31 | 362327 |
| 2/6/2023 | FPI | '30-98-31 | 362327 |
| 2/3/2023 | FPI | '30-98-31 | 362327 |
| 2/2/2023 | FPI | '30-98-31 | 362327 |
| 1/31/2023 | FPI | '30-98-31 | 362327 |
| 1/30/2023 | DEP | '30-98-31 | 362327 |
| 1/30/2023 | FPO | '30-98-31 | 362327 |
| 1/30/2023 | FPI | '30-98-31 | 362327 |
| 1/27/2023 | FPO | '30-98-31 | 362327 |
| 1/27/2023 | FPO | '30-98-31 | 362327 |
| 1/27/2023 | FPO | '30-98-31 | 362327 |
| 1/24/2023 | FPI | '30-98-31 | 362327 |
| 1/23/2023 | DEP | '30-98-31 | 362327 |
| 1/23/2023 | FPO | '30-98-31 | 362327 |
| 1/23/2023 | FPO | '30-98-31 | 362327 |
| 1/19/2023 | FPI | '30-98-31 | 362327 |
| 1/18/2023 | DD | '30-98-31 | 362327 |
| 1/17/2023 | FPO | '30-98-31 | 362327 |
| 1/16/2023 | FPO | '30-98-31 | 362327 |
| 1/16/2023 | FPI | '30-98-31 | 362327 |
| 1/13/2023 | FPI | '30-98-31 | 362327 |
| 1/11/2023 | DD | '30-98-31 | 362327 |
| 1/10/2023 | FPI | '30-98-31 | 362327 |
| 1/6/2023 | FPO | '30-98-31 | 362327 |
| 1/6/2023 | FPI | '30-98-31 | 362327 |
| 1/4/2023 | FPI | '30-98-31 | 362327 |
| 1/3/2023 | SO | '30-98-31 | 362327 |
| 1/3/2023 | FPO | '30-98-31 | 362327 |
| 1/3/2023 | FPI | '30-98-31 | 362327 |
| 1/3/2023 | DEP | '30-98-31 | 362327 |
| 12/30/2022 | FPI | '30-98-31 | 362327 |
| 12/29/2022 | FPO | '30-98-31 | 362327 |
| 12/28/2022 | FPI | '30-98-31 | 362327 |
| 12/28/2022 | DEP | '30-98-31 | 362327 |
| 12/28/2022 | DEP | '30-98-31 | 362327 |
| 12/28/2022 | DEP | '30-98-31 | 362327 |
| 12/28/2022 | FPO | '30-98-31 | 362327 |
| 12/28/2022 | FPO | '30-98-31 | 362327 |
| 12/23/2022 | FPI | '30-98-31 | 362327 |
| 12/23/2022 | FPI | '30-98-31 | 362327 |
|---|---|---|---|
| 12/22/2022 | DEP | '30-98-31 | 362327 |
| 12/21/2022 | FPI | '30-98-31 | 362327 |
| 12/21/2022 | FPI | '30-98-31 | 362327 |
| 12/21/2022 | FPI | '30-98-31 | 362327 |
| 12/19/2022 | DD | '30-98-31 | 362327 |
| 12/19/2022 | FPI | '30-98-31 | 362327 |
| 12/16/2022 | FPO | '30-98-31 | 362327 |
| 12/16/2022 | FPO | '30-98-31 | 362327 |
| 12/16/2022 | FPI | '30-98-31 | 362327 |
| 12/13/2022 | FPO | '30-98-31 | 362327 |
| 12/13/2022 | FPI | '30-98-31 | 362327 |
| 12/12/2022 | DEP | '30-98-31 | 362327 |
| 12/12/2022 | DEP | '30-98-31 | 362327 |
| 12/9/2022 | DEP | '30-98-31 | 362327 |
| 12/9/2022 | DEP | '30-98-31 | 362327 |
| 12/6/2022 | FPO | '30-98-31 | 362327 |
| 12/5/2022 | FPI | '30-98-31 | 362327 |
| 12/5/2022 | FPO | '30-98-31 | 362327 |
| 12/5/2022 | FPI | '30-98-31 | 362327 |
| 12/5/2022 | FPI | '30-98-31 | 362327 |
| 12/5/2022 | DD | '30-98-31 | 362327 |
| 12/5/2022 | BGC | '30-98-31 | 362327 |
| 12/5/2022 | FPI | '30-98-31 | 362327 |
| 12/2/2022 | FPI | '30-98-31 | 362327 |
| 12/1/2022 | FPI | '30-98-31 | 362327 |
| 11/30/2022 | DEP | '30-98-31 | 362327 |
| 11/30/2022 | DEP | '30-98-31 | 362327 |
| 11/30/2022 | DEP | '30-98-31 | 362327 |
| 11/30/2022 | DEP | '30-98-31 | 362327 |
| 11/30/2022 | DEP | '30-98-31 | 362327 |
| 11/28/2022 | FPO | '30-98-31 | 362327 |
| 11/28/2022 | FPO | '30-98-31 | 362327 |
| 11/24/2022 | FPI | '30-98-31 | 362327 |
| 11/22/2022 | FPI | '30-98-31 | 362327 |
| 11/21/2022 | FPO | '30-98-31 | 362327 |
| 11/21/2022 | FPO | '30-98-31 | 362327 |
| 11/21/2022 | FPO | '30-98-31 | 362327 |
| 11/21/2022 | FPI | '30-98-31 | 362327 |
| 11/18/2022 | DD | '30-98-31 | 362327 |
| 11/11/2022 | DEP | '30-98-31 | 362327 |
| 11/11/2022 | DEP | '30-98-31 | 362327 |
| 11/11/2022 | DEP | '30-98-31 | 362327 |
| 11/10/2022 | FPI | '30-98-31 | 362327 |
| 11/7/2022 | FPI | '30-98-31 | 362327 |
| 11/4/2022 | FPI | '30-98-31 | 362327 |
| 11/4/2022 | DD | '30-98-31 | 362327 |
| 11/3/2022 | FPI | '30-98-31 | 362327 |
| 11/3/2022 | FPI | '30-98-31 | 362327 |
| 11/1/2022 | FPI | '30-98-31 | 362327 |
| 10/31/2022 | FPO | '30-98-31 | 362327 |
|---|---|---|---|
| 10/31/2022 | FPO | '30-98-31 | 362327 |
| 10/31/2022 | FPO | '30-98-31 | 362327 |
| 10/31/2022 | FPI | '30-98-31 | 362327 |
| 10/31/2022 | FPO | '30-98-31 | 362327 |
| 10/31/2022 | DEP | '30-98-31 | 362327 |
| 10/31/2022 | DEP | '30-98-31 | 362327 |
| 10/31/2022 | FPI | '30-98-31 | 362327 |
| 10/25/2022 | FPO | '30-98-31 | 362327 |
| 10/25/2022 | FPI | '30-98-31 | 362327 |
| 10/21/2022 | FPI | '30-98-31 | 362327 |
| 10/20/2022 | FPO | '30-98-31 | 362327 |
| 10/18/2022 | FPI | '30-98-31 | 362327 |
| 10/18/2022 | DD | '30-98-31 | 362327 |
| 10/17/2022 | FPO | '30-98-31 | 362327 |
| 10/17/2022 | DEP | '30-98-31 | 362327 |
| 10/17/2022 | DEP | '30-98-31 | 362327 |
| 10/13/2022 | FPI | '30-98-31 | 362327 |
| 10/13/2022 | FPI | '30-98-31 | 362327 |
| 10/10/2022 | FPI | '30-98-31 | 362327 |
| 10/7/2022 | FPI | '30-98-31 | 362327 |
| 10/5/2022 | FPI | '30-98-31 | 362327 |
| 10/5/2022 | DD | '30-98-31 | 362327 |
| 10/4/2022 | FPI | '30-98-31 | 362327 |
| 10/4/2022 | FPO | '30-98-31 | 362327 |
| 10/4/2022 | DEP | '30-98-31 | 362327 |
| 10/4/2022 | DEP | '30-98-31 | 362327 |
| 10/3/2022 | FPI | '30-98-31 | 362327 |
| 10/3/2022 | FPO | '30-98-31 | 362327 |
| 10/3/2022 | FPI | '30-98-31 | 362327 |
| 9/28/2022 | FPI | '30-98-31 | 362327 |
| 9/27/2022 | FPO | '30-98-31 | 362327 |
| 9/26/2022 | FPO | '30-98-31 | 362327 |
| 9/26/2022 | FPO | '30-98-31 | 362327 |
| 9/26/2022 | FPI | '30-98-31 | 362327 |
| 9/26/2022 | DEP | '30-98-31 | 362327 |
| 9/21/2022 | FPI | '30-98-31 | 362327 |
| 9/21/2022 | DEP | '30-98-31 | 362327 |
| 9/21/2022 | DD | '30-98-31 | 362327 |
| 9/20/2022 | FPI | '30-98-31 | 362327 |
| 9/20/2022 | DD | '30-98-31 | 362327 |
| 9/16/2022 | FPI | '30-98-31 | 362327 |
| 9/16/2022 | FPI | '30-98-31 | 362327 |
| 9/14/2022 | FPI | '30-98-31 | 362327 |
| 9/9/2022 | DEP | '30-98-31 | 362327 |
| 9/8/2022 | FPO | '30-98-31 | 362327 |
| 9/8/2022 | FPO | '30-98-31 | 362327 |
| 9/6/2022 | FPI | '30-98-31 | 362327 |
| 9/6/2022 | DD | '30-98-31 | 362327 |
| 9/2/2022 | FPI | '30-98-31 | 362327 |
| 9/2/2022 | FPI | '30-98-31 | 362327 |
|---|---|---|---|
| 8/25/2022 | FPO | '30-98-31 | 362327 |
| 8/25/2022 | FPO | '30-98-31 | 362327 |
| 8/25/2022 | DEP | '30-98-31 | 362327 |
| 8/25/2022 | SO | '30-98-31 | 362327 |
| 8/23/2022 | FPI | '30-98-31 | 362327 |
| 8/23/2022 | DD | '30-98-31 | 362327 |
| 8/22/2022 | FPI | '30-98-31 | 362327 |
| 8/19/2022 | DEP | '30-98-31 | 362327 |
| 8/19/2022 | FPO | '30-98-31 | 362327 |
| 8/18/2022 | FPO | '30-98-31 | 362327 |
| 8/18/2022 | DD | '30-98-31 | 362327 |
| 8/17/2022 | DEP | '30-98-31 | 362327 |
| 8/17/2022 | FPI | '30-98-31 | 362327 |
| 8/17/2022 | FPO | '30-98-31 | 362327 |
| 8/16/2022 | FPI | '30-98-31 | 362327 |
| 8/16/2022 | DEP | '30-98-31 | 362327 |
| 8/16/2022 | FPO | '30-98-31 | 362327 |
| 8/15/2022 | FPO | '30-98-31 | 362327 |
| 8/12/2022 | FPI | '30-98-31 | 362327 |
| 8/10/2022 | FPI | '30-98-31 | 362327 |
| 8/8/2022 | FPI | '30-98-31 | 362327 |
| 8/8/2022 | FPI | '30-98-31 | 362327 |
| 8/8/2022 | FPO | '30-98-31 | 362327 |
| 8/8/2022 | FPO | '30-98-31 | 362327 |
| 8/8/2022 | FPI | '30-98-31 | 362327 |
| 8/5/2022 | FPI | '30-98-31 | 362327 |
| 8/4/2022 | DD | '30-98-31 | 362327 |
| 8/3/2022 | FPI | '30-98-31 | 362327 |
| 8/1/2022 | FPI | '30-98-31 | 362327 |
| 7/27/2022 | DEP | '30-98-31 | 362327 |
| 7/27/2022 | FPI | '30-98-31 | 362327 |
| 7/26/2022 | FPI | '30-98-31 | 362327 |
| 7/25/2022 | FPO | '30-98-31 | 362327 |
| 7/25/2022 | FPO | '30-98-31 | 362327 |
| 7/25/2022 | BP | '30-98-31 | 362327 |
| 7/25/2022 | BP | '30-98-31 | 362327 |
| 7/22/2022 | FPO | '30-98-31 | 362327 |
| 7/22/2022 | FPO | '30-98-31 | 362327 |
| 7/21/2022 | FPI | '30-98-31 | 362327 |
| 7/21/2022 | DD | '30-98-31 | 362327 |
| 7/20/2022 | DEP | '30-98-31 | 362327 |
| 7/18/2022 | FPO | '30-98-31 | 362327 |
| 7/18/2022 | DD | '30-98-31 | 362327 |
| 7/15/2022 | DEP | '30-98-31 | 362327 |
| 7/12/2022 | FPO | '30-98-31 | 362327 |
| 7/8/2022 | DEP | '30-98-31 | 362327 |
| 7/7/2022 | FPI | '30-98-31 | 362327 |
| 7/5/2022 | FPI | '30-98-31 | 362327 |
| 7/5/2022 | DD | '30-98-31 | 362327 |
| 7/4/2022 | FPI | '30-98-31 | 362327 |
|---|---|---|---|
| 7/4/2022 | FPO | '30-98-31 | 362327 |
| 7/4/2022 | DEP | '30-98-31 | 362327 |
| 6/30/2022 | FPI | '30-98-31 | 362327 |
| 6/27/2022 | SO | '30-98-31 | 362327 |
| 6/24/2022 | FPO | '30-98-31 | 362327 |
| 6/24/2022 | FPO | '30-98-31 | 362327 |
| 6/23/2022 | FPI | '30-98-31 | 362327 |
| 6/21/2022 | DEP | '30-98-31 | 362327 |
| 6/21/2022 | DD | '30-98-31 | 362327 |
| 6/21/2022 | DD | '30-98-31 | 362327 |
| 6/15/2022 | FPI | '30-98-31 | 362327 |
| 6/14/2022 | FPI | '30-98-31 | 362327 |
| 6/10/2022 | FPI | '30-98-31 | 362327 |
| 6/10/2022 | FPI | '30-98-31 | 362327 |
| 6/10/2022 | DEP | '30-98-31 | 362327 |
| 6/10/2022 | DEP | '30-98-31 | 362327 |
| 6/9/2022 | FPO | '30-98-31 | 362327 |
| 6/9/2022 | FPO | '30-98-31 | 362327 |
| 6/8/2022 | DD | '30-98-31 | 362327 |
| 6/7/2022 | FPI | '30-98-31 | 362327 |
| 6/7/2022 | FPO | '30-98-31 | 362327 |
| 6/7/2022 | FPO | '30-98-31 | 362327 |
| 6/1/2022 | DD | '30-98-31 | 362327 |
| 6/1/2022 | BGC | '30-98-31 | 362327 |
| 5/26/2022 | FPI | '30-98-31 | 362327 |
| 5/25/2022 | FPI | '30-98-31 | 362327 |
| 5/24/2022 | FPO | '30-98-31 | 362327 |
| 5/24/2022 | FPO | '30-98-31 | 362327 |
| 5/19/2022 | FPI | '30-98-31 | 362327 |
| 5/19/2022 | DEP | '30-98-31 | 362327 |
| 5/18/2022 | DD | '30-98-31 | 362327 |
| 5/17/2022 | FPO | '30-98-31 | 362327 |
| 5/17/2022 | DEP | '30-98-31 | 362327 |
| 5/16/2022 | FPI | '30-98-31 | 362327 |
| 5/10/2022 | FPI | '30-98-31 | 362327 |
| 5/10/2022 | FPI | '30-98-31 | 362327 |
| 5/10/2022 | BGC | '30-98-31 | 362327 |
| 5/9/2022 | FPI | '30-98-31 | 362327 |
| 5/6/2022 | DD | '30-98-31 | 362327 |
| 5/3/2022 | FPI | '30-98-31 | 362327 |
| 5/3/2022 | FPI | '30-98-31 | 362327 |
| 5/3/2022 | FPI | '30-98-31 | 362327 |
| 5/3/2022 | DD | '30-98-31 | 362327 |
| 5/3/2022 | FPO | '30-98-31 | 362327 |
| 4/29/2022 | FPO | '30-98-31 | 362327 |
| 4/29/2022 | DEP | '30-98-31 | 362327 |
| 4/29/2022 | FPO | '30-98-31 | 362327 |
| 4/25/2022 | SO | '30-98-31 | 362327 |
| 4/22/2022 | DD | '30-98-31 | 362327 |
| 4/20/2022 | DD | '30-98-31 | 362327 |
|---|---|---|---|
| 4/19/2022 | FPI | '30-98-31 | 362327 |
| 4/19/2022 | FPO | '30-98-31 | 362327 |
| 4/19/2022 | FPI | '30-98-31 | 362327 |
| 4/19/2022 | CHQ | '30-98-31 | 362327 |
| 4/19/2022 | BP | '30-98-31 | 362327 |
| 4/19/2022 | FPI | '30-98-31 | 362327 |
| 4/14/2022 | FPI | '30-98-31 | 362327 |
| 4/12/2022 | DEP | '30-98-31 | 362327 |
| 4/12/2022 | DEP | '30-98-31 | 362327 |
| 4/11/2022 | FPI | '30-98-31 | 362327 |
| 4/8/2022 | FPI | '30-98-31 | 362327 |
| 4/8/2022 | CHQ | '30-98-31 | 362327 |
| 4/6/2022 | FPI | '30-98-31 | 362327 |
| 4/4/2022 | FPO | '30-98-31 | 362327 |
| 4/4/2022 | DD | '30-98-31 | 362327 |
| 4/4/2022 | FPO | '30-98-31 | 362327 |
| 4/4/2022 | FPO | '30-98-31 | 362327 |
| 4/4/2022 | DEP | '30-98-31 | 362327 |
| 4/4/2022 | FPI | '30-98-31 | 362327 |
| 4/1/2022 | DD | '30-98-31 | 362327 |
Transaction Description
COMPLETE GLEAM LTD JAN & FEB GLEAM 80cfcf07e7b34cc9a6 040605 10 31MAR23 21:54 GC & ASSOCIATES 500000001106924387 MOW-SI-18479 230580 10 31MAR23 21:36 RUTH RIGBY 500000001106923587 WAGES MAR 23 089300 10 31MAR23 21:34 ELLA MCCRORY 500000001106923180 WAGES MAR 23 309790 10 31MAR23 21:34 BURES SPORTS GROUN HALL HIRE 200000001102755021 309831 10 31MAR23 17:08 SMY EL SMY290323EMMA RP4659987641951300 202267 10 31MAR23 13:07 BALES R J FENCING HALL RP4659987630793100 202267 10 31MAR23 12:15 PACIFI TEAK LTD PACIFICTEAK020423 RP4679964279271900 202519 10 29MAR23 11:52 S TRENCHARD PILATES 600000001103950457 309114 10 28MAR23 06:45 POTTER H & C HAYLEY160723 33064448849158000N 600606 10 28MAR23 06:44 N NEVIN NATALIE300423 200000001099997366 110857 10 27MAR23 17:54 MOBILE CHEQUE BOWLS CLUB FEB 23 MOBILE CHEQUE BURES HAMLET PC MS C M SARLEY 200000001097769924 SARLEY BCC02-23 070116 10 23MAR23 18:04 MS C M SARLEY 600000001101444856 HMRC MAR 23 070116 10 23MAR23 18:03 E.ON NEXT A-F931B8E8-001
GROUNDES-PEACE M MARICA040623 RP4679963033859600 209260 10 20MAR23 16:49 PLUS2918056-2 PLUS2918056-2
STOUR VALLEY SINGE BALANCE 18/3/23 500000001097308436 309831 10 15MAR23 09:23 KATE POWLES POWLES 18/03/23 00151571632BBGDNFR 090127 10 14MAR23 13:37 BELL MAIRE-KATE ROCHE010423 FP23072O07738773 070246 10 13MAR23 21:36 NORRIS & FISHER IN 200000001091988539 BURES CARV15008252 309294 10 12MAR23 18:31 JIM LEE 600000001094191070 CC MATS 776617 10 09MAR23 19:21
GC & ASSOCIATES 500000001094492006 MOW-SI-18146 230580 10 09MAR23 19:16 MOBILE CHEQUE FRIDAY CLUB FEB 23
DORDOY SAMANTHA ENGAGEMENT PARTY FP23067O18493543 070806 10 08MAR23 12:28 E.ON NEXT ENERGY L A-ECD7FE79-001
NOAH'S ARK NURSERY NOAHS FEB 200000001089246114 309216 10 07MAR23 10:54 C FRANCE CRAFTS 400000001097464486 309831 10 06MAR23 11:40
GC & ASSOCIATES 400000001097387586 BURES COMM CENTRE 230580 10 06MAR23 09:27 WHATMOUGH C F WHATMOUGH150423 RP4659984494772200 208350 10 05MAR23 12:47 N GOSLING GOSLING080423 200000001087667445 309831 10 04MAR23 07:35
BALES R J FENCING HALL RP4659984304104200 202267 10 03MAR23 16:59 BURES STAGE SOCIET COMEDY REVUE 200000001087183684 309831 10 03MAR23 10:44 SMY EL EMMA SMY0323 RP4659984180915300 202267 10 02MAR23 22:23 L HARROD CLUBCREATIVE 400000001095516664 309831 10 02MAR23 19:12 S TRENCHARD PILATES 100000001085300547 309114 10 28FEB23 08:19
MS C M SARLEY 200000001083041586 HMRC FEB 23 070116 10 25FEB23 17:48 ELLA MCCRORY 400000001091778642 WAGES FEB 23 309790 10 25FEB23 17:46 RUTH RIGBY 600000001086714431 WAGES FEB 23 089300 10 25FEB23 17:45 E.ON NEXT A-F931B8E8-001
PLUS2918056-2 PLUS2918056-2
BRUXNER A BRUXNER180223 38233747388671000N 515014 10 18FEB23 23:37
MR RONALD W WRIGHT 200000001078297379 TILING AND HATCH 776635 10 16FEB23 18:07 MOBILE CHEQUE BHPC JAN23
MOBILE CHEQUE BHPC JAN 23
PACIFI TEAK LTD PACIFICTEAK020423 RP4679968123537700 202519 10 14FEB23 12:03 PACIFI TEAK LTD PACIFICTEAK020723 RP4679968123351600 202519 10 14FEB23 12:02 GB TECH SERVICES L 300000001084102628 BURES CC JOB 332 608371 10 13FEB23 21:08
PPLPRS 100000001076962102 01581768SIN2278604 207898 10 12FEB23 19:46 J MCCRORY 500000001080194865 CARETAKER SUPPLIES 309185 10 12FEB23 19:42 MOBILE CHEQUE FRIDAY CLUB JAN23 MOBILE CHEQUE HISTORY JAN23 MOBILE CHEQUE BOWLS CLUB JAN23
NICOLA VYBIRAL INV NO. 150423 P8ABPKX7EWXRZPWCGW 040004 10 10FEB23 13:41 BURES SPORTS GROUN HALL HIRE 100000001075220477 309831 10 09FEB23 09:42 THEOBALD C&H 17TH FEB BOOKING 403213249170902001 404646 10 09FEB23 07:19 PRENTICE NR 150723 PRENTICE 517156305312802001 402531 10 08FEB23 21:35 BURES ST MARY PARI 241122 260123 400000001081932629 309831 10 06FEB23 15:39 BT GROUP PLC GB10239039-000135
L HARROD CLUBCREATIVE 600000001076386450 309831 10 05FEB23 19:30
T POWLES BELSEY180323 200000001072147350 110754 10 04FEB23 11:54 NOAH'S ARK NURSERY NOAHS JAN 100000001072204108 309216 10 03FEB23 08:53 C FRANCE CRAFTS 400000001079602531 309831 10 02FEB23 09:47
S TRENCHARD PILATES 500000001073161904 309114 10 31JAN23 09:53 MOBILE CHEQUE JUBILEE DONATION
BABERGH DISTRICT C 600000001072566609 1000156641 309831 10 30JAN23 19:50 BALES R J FENCING HALL RP4659980117404700 202267 10 29JAN23 12:08
MS C M SARLEY 200000001067451642 HMRC JAN 23 070116 10 27JAN23 23:59 ELLA MCCRORY 200000001067451485 WAGES JAN 23 309790 10 27JAN23 23:58 RUTH RIGBY 200000001067451177 WAGES JAN 23 089300 10 27JAN23 23:56 STOUR VALLEY SINGE SVSCONCERT 24/6/23 600000001068736481 309831 10 24JAN23 08:54 MOBILE CHEQUE YD KIRCHGAESSER
MR RONALD W WRIGHT 300000001071589759 TILING CC 776635 10 22JAN23 19:39 HIGH WATERS 300000001071589298 BURES CC INV 352 090666 10 22JAN23 19:38 WYSE CO WYSE 11TH FEB 41074345310327000N 601712 10 19JAN23 07:43 PLUS2918056-2 PLUS2918056-2
ALAN RYMAN 600000001065644489 A R HONORARIUM 404787 10 17JAN23 21:01 FLAMEGUARD FIRE PR 400000001069939413 BURESCC 22957 090128 10 16JAN23 11:07 STOUR VALLEY SINGE SVSCONCERT 2/12/23 500000001064261112 309831 10 14JAN23 11:26 WARD A J WARD170623 RP4659988213587600 202267 10 13JAN23 06:50
BT GROUP PLC GB10239039-000134
STOUR VALLEY SINGE 18/3/23 BARN DANCE 100000001058931667 309831 10 10JAN23 10:30 NORTON ELECTRICAL 200000001056670704 LN PAT TESTING 090129 10 06JAN23 18:23 1ST BURES SCOUT GR JUMBLE SALE 13102157035869000N 602103 10 06JAN23 10:21 S TRENCHARD PILATES 500000001059111523 309114 10 04JAN23 06:54
PCC BURES ST MARY
NORTON ELECTRICAL 400000001062795401 LN KITCHEN SHUTTER 090129 10 02JAN23 21:18 MARSH L HIREOFHALLLYDIA RP4659986934796600 208350 10 01JAN23 17:48
MOBILE CHEQUE BURES CHURCH
L HARROD CLUBCREATIVE 300000001059878571 309831 10 30DEC22 11:40 LINDA HUNT 600000001055601652 XMAS HIRE REFUND 162925 10 29DEC22 10:07 NOAH'S ARK NURSERY NOAHS DEC 200000001051453152 309216 10 28DEC22 10:47 MOBILE CHEQUE FRIDAY CLUBDEC22
MOBILE CHEQUE HORTICULTURE DEC22 MOBILE CHEQUE BOWLS CLUB
RUTH RIGBY 300000001057224935 WAGES DEC 22 089300 10 24DEC22 10:28 ELLA MCCRORY 500000001053903407 WAGES DEC 22 309790 10 24DEC22 10:27 BALES R J FENCING HALL RP4659986006362600 202267 10 23DEC22 10:16
HARRIS O & G HARRIS140123 214632405180322101 404323 10 23DEC22 08:15 MOBILE CHEQUE FRIDAY CLUB DEC22 C FRANCE CRAFTS 400000001056945417 309831 10 21DEC22 17:09 STOUR VALLEY SINGE 25112022/SVSCONCER 200000001048144056 309831 10 21DEC22 15:29 EMERSON MC&S EMERSON 800876543541122101 400104 10 21DEC22 14:53 PLUS2918056-2 PLUS2918056-2 HUNT LA /ROYAL LINDA HUNT 33074253821050000R 162925 10 17DEC22 07:42 BABERGH DISTRICT C 300000001052996697 1000139045 200011 309831 10 16DEC22 20:44 J MCCRORY 100000001046361158 CARETAKER SUPPLIES 309185 10 16DEC22 18:55 BELL MAIRE-KATE MKROCHE23122022 FP22350O13360929 070246 10 16DEC22 18:06 CAMDON LIMITED 100000001044604013 BURES CC 14638 209148 10 13DEC22 21:15 BUTCHER KJ+SJ BUTCHER GARRAD RP4679969513388300 209740 10 13DEC22 09:38 MOBILE CHEQUE BOWLS CLUB NOV22 MOBILE CHEQUE SPORTSGROUND. MOBILE CHEQUE CHURCH CROOM MOBILE CHEQUE FRIDAY CLUB MS C M SARLEY 400000001048754074 HMRC DEC 22 070116 10 06DEC22 12:37 NOAH'S ARK NURSERY NOAHS NOV 300000001046716272 309216 10 05DEC22 12:23 BURES SPORTSGROUND 500000001043362726 FINAL CCTV PAYMENT 309831 10 05DEC22 11:37 BALES R J FENCING HALL RP4659983752551200 202267 10 05DEC22 08:48 C FRANCE CRAFTS 100000001040006987 309831 10 05DEC22 08:46 BT GROUP PLC GB10239039-000133 BABERGH GEN PAYMTS BABERGH DC HEATHER WHITTLE 10122022HWHITTLE 00151051632BBQYMDY 090129 10 04DEC22 09:04 STOUR VALLEY SINGE 25112022/SVS DANCE 600000001041696710 309831 10 02DEC22 14:54 S TRENCHARD PILATES 600000001040681470 309114 10 01DEC22 09:12 MOBILE CHEQUE HORTICULTURE MOBILE CHEQUE BURES CHURCH MOBILE CHEQUE BURES HAMLET MOBILE CHEQUE SPORTSGROUND MOBILE CHEQUE HISTORY SOCIETY ELLA MCCRORY 600000001037474904 WAGES NOV 22 309790 10 26NOV22 15:09 RUTH RIGBY 100000001034484559 WAGES NOV 22 089300 10 26NOV22 15:08 BUTCHER KJ+SJ BUTCHER GARRAD RP4679966756579000 209740 10 24NOV22 19:50 SOPHY MOYNAGH MOYNAGH271122 00151391632BBJPBXX 090127 10 22NOV22 22:26 HIGH WATERS 100000001031748657 BURES CC INV 335 090666 10 21NOV22 19:10 MS C M SARLEY 600000001034738144 HMRC NOV 22 070116 10 21NOV22 19:07 BURES SPORTSGROUND 500000001034469217 BURCOMCEN MAINTNCE 309831 10 20NOV22 21: L HARROD CLUBCREATIVE 600000001033536725 309831 10 19NOV22 09:23 PLUS2918056-2 PLUS2918056-2 MOBILE CHEQUE FRIDAYCLUBOCT22 MOBILE CHEQUE BURESCHURCHOCT22 MOBILE CHEQUE BOWLS CLUB OCT22 HUNT LA /ROYAL LINDA HUNT 46194541861807000R 162925 10 10NOV22 19:45 HUBBARD SAMUEL 28012023/HUBBARD FP22311O02007455 070116 10 07NOV22 21:18 E PORTER 12112022 400000001030930779 301368 10 04NOV22 12:57 BT GROUP PLC GB10239039-000132 BALES R J FENCING HALL RP4659989813639700 202267 10 03NOV22 15:03 NOAH'S ARK NURSERY NA301022 500000001025446192 309216 10 03NOV22 11:16 S TRENCHARD PILATES 300000001027478174 309114 10 01NOV22 08:34
MS C M SARLEY 500000001023643971 HMRC OCT 22 070116 10 31OCT22 20:40 RUTH RIGBY 400000001028403377 WAGES OCT 22 089300 10 31OCT22 20:37 ELLA MCCRORY 600000001023369977 WAGES OCT 22 309790 10 31OCT22 20:35 C FRANCE CRAFTS 100000001020197886 309831 10 31OCT22 16:11 MR N CUMBERLAND 500000001022769571 ROOF REPAIRS OCT22 070246 10 30OCT22 18:14 MOBILE CHEQUE HORTICULTURE SOC MOBILE CHEQUE CHURCH C/ROOM RENT NOAH'S ARK NURSERY NOAHS ARK OCT 500000001022624253 309216 10 30OCT22 12:31 J MCCRORY 400000001024835784 CARETAKER SUPPLIES 309185 10 25OCT22 22:47 BURES BAPTIS CHU BURES BAPTIST CHUR RP4679962523910700 209740 10 25OCT22 21:20 EMERSON MC&S EMERSON 206623153231120101 400104 10 21OCT22 13:23 RICHARD ANSELL 200000001013507327 EMERGENCY PLUMBING 208350 10 20OCT22 18:43 BURES STAGE SOCIET 15/10 PLAY 300000001019787242 309831 10 18OCT22 17:52 PLUS2918056-2 PLUS2918056-2 HELEN DAVIES 200000001012074872 DEPOSIT RETURNED 202267 10 17OCT22 19:33 MOBILE CHEQUE HARVEST SUPPER MOBILE CHEQUE FRIDAY CLUB OCT22 HUNT LA /ROYAL LINDA HUNT 09215049023963000R 162925 10 13OCT22 21:50 S TRENCHARD PILATES 500000001013798257 309114 10 13OCT22 12:25 NOAH'S ARK NURSERY NOAHS ARK SEPT 300000001015730870 309216 10 10OCT22 13:47 C FRANCE CRAFTS 400000001015675468 309831 10 07OCT22 10:07 PLATT C+J FASHION SHOW RP4659986357911000 208350 10 05OCT22 16:48 BT GROUP PLC GB10239039-000131 BALES R J FENCING HALL RP4659986251922800 202267 10 04OCT22 19:24 CMMY ACTN SUFFLOK 400000001014273010 INV 1421ONE0001858 204451 10 04OCT22 18:14 MOBILE CHEQUE BOWLS CLUB SEPT 22 MOBILE CHEQUE BOWLS CLUB AUG22 E PORTER 12112022 200000001004827346 301368 10 03OCT22 13:17 MS C M SARLEY 500000001007433234 HMRC SEPT 22 070116 10 01OCT22 14:37 K COE KATY COE 2.12.22 400000001011998076 309697 10 01OCT22 07:42 L WOPLING L PARTY HALL DEP. 400000001010105236 306772 10 28SEP22 14:08 ELLA MCCRORY 300000001007847293 BCC 309790 10 27SEP22 08:03 RUTH RIGBY 500000001004341943 BCC 089300 10 26SEP22 19:52 STEPHANIE A ATKINS 400000001008457220 FINAL HONORARIUM 208350 10 25SEP22 17:51 HUNT LA /ROYAL LINDA HUNT 34192405575517000R 162925 10 24SEP22 19:24 MOBILE CHEQUE BURES CHURCH C FRANCE CRAFTS 200000000997851488 309831 10 21SEP22 20:08
500372
E.ON NEXT A-F931B8E8-001 LEWIS M HALL HIRE RP4679967685854500 202538 10 20SEP22 17:38 PLUS2918056-2 PLUS2918056-2 STOUR VALLEY SINGE 25112022/SVSCONCER 400000001004076398 309831 10 16SEP22 08:39 STOUR VALLEY SINGE 18122022/SVS DANCE 500000000999291343 309831 10 16SEP22 08:32 MARSH L HIRE OF CALL LYDIA RP4659983834567100 208350 10 14SEP22 17:58
500371
DEREK WOLSTON-CROF 500000000995542543 BCC -DOORBELL 600606 10 08SEP22 13:47 HIGH WATERS 600000000995266250 BURES CC INV 323 090666 10 08SEP22 13:39 S TRENCHARD PILATES 600000000994176265 309114 10 06SEP22 09:44 BT GROUP PLC GB10239039-000130
R GIBBY GRACE GIBBY PARTY 300000000996270125 309831 10 02SEP22 22:10
BALES R J FENCING HALL RP4659982485769800 202267 10 02SEP22 12:34 ELLA MCCRORY 200000000983865871 BCC 309790 10 25AUG22 20:20 RUTH RIGBY 600000000987541968 BCC 089300 10 25AUG22 20:19
500370
STEPHANIE A ATKINS
PACIFI TEAK LTD 29082022 RP4679963918463400 202519 10 23AUG22 10:42 E.ON NEXT A-F931B8E8-001 HEATHER WHITTLE 10122022HWHITTLE 00151051632BBQKXPV 090129 10 21AUG22 22:37
500369 500462 500366
JAY SARGEANT 400000000989649460 BURES CC 086020 10 19AUG22 11:44 JAY SARGEANT 500000000984595827 CLEANING MATERIALS 086020 10 18AUG22 23:26 PLUS2918056-2 PLUS2918056-2 D TEN BRINKE-JACKS 31072022/YOGA 100000000980563459 309831 10 17AUG22 11:34 GC & ASSOCIATES 100000000980557752 MOW SI 15102 230580 10 17AUG22 11:21 AMBROSE IJ 310722BXCISE 48160306190075000N 602103 10 16AUG22 16:03 NORTON ELECTRICAL 400000000988082870 BCC INV 298 090129 10 16AUG22 09:22 J MCCRORY 200000000978904126 KEYS 309185 10 15AUG22 10:19 HUNT NICHOLAS 00362327 FP22224O11543493 070436 10 12AUG22 17:21 READER HAYLEY HIRE 10/09/2022 HR FP22222O08493327 070116 10 10AUG22 22:06 BURES MUSIC FESTIV 2022 FEST CLEANING 200000000975716646 309831 10 08AUG22 12:30 BALES R J FENCING HALL RP4659989585519400 202267 10 08AUG22 11:01 J MCCRORY 300000000982649510 CLEANING MATERIALS 309185 10 07AUG22 19:16 J MCCRORY 100000000976043326 CLEANING MATERIALS 309185 10 07AUG22 19:15 KING JENNIFER 10062022/JKING FP22218O02093633 070246 10 06AUG22 14:16 NOAH'S ARK NURSERY NOAHS ARK JULY 400000000983189828 309216 10 05AUG22 13:43 BT GROUP PLC GB10239039-000129 WRIGHT JM JW PARTY BOOKING 40131147513445000N 602103 10 03AUG22 13:11 WRIGHT JM JW PARTY BOOKING 49172430133494000N 602103 10 30JUL22 17:24
500461
SUSAN POWNALL 21052022 SPOWNALL 8M3P2M3455JPRN7JXD 608371 10 27JUL22 07:43 S TRENCHARD PILATES 300000000975836967 309114 10 26JUL22 18:44 RUTH RIGBY 100000000968698460 BCC BONUS 089300 10 25JUL22 18:15 ELLA MCCRORY 400000000976735856 BCC BONUS 309790 10 25JUL22 18:14 ELLA MCCRORY RUTH RIGBY HIGH WATERS 100000000967144046 BURES CC INV 310 090666 10 22JUL22 11:23 BURES SPORTSGROUND 400000000975181882 BURES COMTY CENTRE 309831 10 22JUL22 11:21 D TEN BRINKE-JACKS 30062022/YOGA 100000000966686019 309831 10 21JUL22 16:12 E.ON NEXT A-F931B8E8-001
500368 MS C M SARLEY 400000000973311747 INV BCC01-22 070116 10 18JUL22 18:23 PLUS2918056-2 PLUS2918056-2 500367 RICHARD ANSELL 400000000970155028 BURES CMTY CENTRE 208350 10 12JUL22 09:17 CHEQUE DEPOSIT LOYD 30 MARKET HIL NOAH'S ARK NURSERY NOAHS ARK JUNE 600000000962766859 309216 10 07JUL22 10:01 BALES R J FENCING HALL RP4659985650544400 202267 10 05JUL22 16:24 BT GROUP PLC GB10239039-000128
H GROUNDES-PEACE GROUNDES-PEACE 600000000961226794 308784 10 04JUL22 10:29 J MCCRORY 500000000961461906 MIKE GIFT 309185 10 04JUL22 09:39 500365 SERIES MN & K 23.07.22 BOOKING 61093309248859000N 600606 10 30JUN22 09:33 STEPHANIE A ATKINS ELLA MCCRORY 400000000960681860 BCC WAGES 309790 10 24JUN22 17:56 RUTH RIGBY 300000000959268924 BURES CMTY CENTRE 089300 10 24JUN22 17:54 CRAYSTON S&C TABLES 17 JUNE 829788629031326001 402332 10 23JUN22 13:09 500364 E.ON NEXT A-F931B8E8-001 PLUS2918056-2 PLUS2918056-2 D TEN BRINKE-JACKS 31052022/YOGA 600000000950926086 309831 10 15JUN22 11:41 S TRENCHARD PILATES 400000000955591784 309114 10 14JUN22 17:36 AMBROSE IJ BOXERCISE 18192830156834000N 602103 10 10JUN22 19:28 NOAH'S ARK NURSERY NOAHS ARK MAY 500000000949125675 309216 10 10JUN22 17:28 500363 500362 J MCCRORY 300000000951732826 AMAZON/SMILE 309185 10 09JUN22 14:21 J MCCRORY 100000000945099388 MICROWAVE 309185 10 09JUN22 14:20 BT GROUP PLC GB10239039-000127 BALES R J FENCING HALL RP4659982331153000 202267 10 07JUN22 14:19 HIGH WATERS 500000000947323334 BURES CC INV 296 090666 10 07JUN22 11:23 J MCCRORY 200000000943370026 CLEANING PRODUCTS 309185 10 07JUN22 11:08 E.ON NEXT A-F931B8E8-001
E.ON NEXT E.ONNEXT
S TRENCHARD PILATES 400000000945588737 309114 10 26MAY22 17:39 EMERSON MC&S EMERSON 268889220212525001 400104 10 25MAY22 21:20 RUTH RIGBY 600000000939575705 BURES CMTY CENTRE 089300 10 24MAY22 20:58 ELLA MCCRORY 500000000939839242 BCC WAGES 309790 10 24MAY22 20:57 MCDONALD L & S LAURA MCDONALD 11140558198963000N 602103 10 19MAY22 14:05 CHEQUE DEPOSIT LOYD 30 MARKET HIL PLUS2918056-2 PLUS2918056-2
STEPHANIE A ATKINS 300000000939909545 GARRAD ROOM MAT 208350 10 17MAY22 21:56
500360
WINCH S HALL HIRE H WINCH 08125652853758000N 602103 10 14MAY22 12:56 BALES R J FENCING HALL RP4659989131303500 202267 10 10MAY22 16:03
NOAH'S ARK NURSERY NOAHS ARK APR 400000000937786218 309216 10 10MAY22 13:26 E.ON NEXT E.ONNEXT
MORRIS NM MTRE NEIL MORRIS RP4659988796136400 202267 10 07MAY22 11:38 BT GROUP PLC GB10239039-000126
S TRENCHARD PILATES 500000000929651198 309114 10 03MAY22 18:44 HUNT NICHOLAS 00362327 FP22123O01747667 070436 10 03MAY22 15:58 MORTIMER HG 5TH MAY 20102653770902000N 602103 10 03MAY22 10:26 BABERGH DC CTAX BU 740000994
PACIFIC TEAK LTD 600000000928308719 REFUND BURES HALL 202519 10 02MAY22 17:34
J MCCRORY 200000000923117822 ELLA MCCRORY 309185 10 29APR22 12:57
RUTH RIGBY 500000000926877774 BURES CMTY CENTRE 089300 10 29APR22 09:26 STEPHANIE A ATKINS
E.ON NEXT A-5D2610A1-001
500359
PLUS2918056-2 PLUS2918056-2
H GROUNDES-PEACE GROUNDES-PEACE 600000000921334766 308784 10 19APR22 13:04 BURES SPORTSGROUND 600000000921219242 BURES COMTY CENTRE 309831 10 19APR22 09:27 H SMITH APRIL 30TH HALL 200000000917532966 776635 10 19APR22 09:26 2502 HIGH WATERS SUSAN POWNALL SPOWNALL FEB HALL 65JM4VJ88ROYYV3K9D 608371 10 15APR22 17:45 AMBROSE IJ 31/023/22/BXCISE 62143537780518000N 602103 10 14APR22 14:35 500358 500357 PACIFI TEAK LTD PACIFC TEAK LTD RP4679966238804800 202519 10 11APR22 18:51 NOAH'S ARK NURSERY NOAHS ARK MAR 100000000913446466 309216 10 08APR22 12:12 2501 FIRTH JOANNA FIRTH FP22096O16406974 070246 10 06APR22 21:25 STOUR VALLEY SINGE 500000000914580815 BURES COMTY CENTRE 309831 10 04APR22 11:19 BT GROUP PLC GB10239039-000125 J MCCRORY 300000000917466806 DISHWASHER 309185 10 03APR22 14:53 J MCCRORY 400000000918740278 ELLA'S WAGES 309185 10 03APR22 09:14 SUDBURY (309831) B BURES UNITED FOOTB HIRE OF HALL 000000000229342056 089299 10 02APR22 08:56 BABERGH DC CTAX BU 740000994
Debit Amount Credit Amount Balance
| 188.65 | 20754.35 | |
|---|---|---|
| 74.09 | 20565.7 | |
| 198.33 | 20639.79 | |
| 220.13 | 20838.12 | |
| 20.92 | 21058.25 | |
| 26.15 | 21037.33 | |
| 204 | 21011.18 | |
| 67.5 | 20807.18 | |
| 60 | 20739.68 | |
| 9.03 | 20679.68 | |
| 36.12 | 20670.65 | |
| 130 | 20634.53 | |
| 20.92 | 20504.53 | |
| 157.5 | 20483.61 | |
| 21.8 | 20641.11 | |
| 1037.14 | 20662.91 | |
| 9 | 21700.05 | |
| 32.28 | 21691.05 | |
| 103.56 | 21723.33 | |
| 40.95 | 21619.77 | |
| 30 | 21578.82 | |
| 1260.6 | 21548.82 | |
| 85 | 22809.42 | |
| 190.05 | 22894.42 | |
| 83.68 | 23084.47 | |
| 22 | 23000.79 | |
| 1059.87 | 22978.79 | |
| 1104 | 21918.92 | |
| 83.68 | 20814.92 | |
| 179.25 | 20731.24 | |
| 13.65 | 20910.49 | |
| 17 | 20896.84 | |
| 204 | 20879.84 | |
| 184.48 | 20675.84 | |
| 26.15 | 20491.36 | |
| 120 | 20465.21 | |
| 60 | 20345.21 | |
| 21.8 | 20285.21 | |
| 220.13 | 20307.01 | |
| 198.33 | 20527.14 | |
| 402.51 | 20725.47 | |
| 32.28 | 21127.98 | |
| 27.1 | 21160.26 | |
| 402 | 21133.16 | |
| 62.76 | 21535.16 | |
| 41.84 | 21472.4 | |
| 22.5 | 21430.56 | |
| 22.5 | 21408.06 | |
| 483.54 | 21385.56 |
| 344.25 | 21869.1 | |
|---|---|---|
| 16.24 | 22213.35 | |
| 83.68 | 22229.59 | |
| 20.92 | 22145.91 | |
| 130 | 22124.99 | |
| 8.4 | 21994.99 | |
| 20.92 | 21986.59 | |
| 27 | 21965.67 | |
| 52.4 | 21938.67 | |
| 41.84 | 21886.27 | |
| 26.05 | 21844.43 | |
| 120 | 21870.48 | |
| 13.65 | 21750.48 | |
| 1575 | 21736.83 | |
| 83.68 | 20161.83 | |
| 60 | 20078.15 | |
| 225 | 20018.15 | |
| 1000 | 19793.15 | |
| 272 | 20793.15 | |
| 21.8 | 20521.15 | |
| 220.13 | 20542.95 | |
| 198.33 | 20763.08 | |
| 22.05 | 20961.41 | |
| 75 | 20939.36 | |
| 474 | 20864.36 | |
| 32 | 21338.36 | |
| 50 | 21370.36 | |
| 32.28 | 21320.36 | |
| 250 | 21352.64 | |
| 193.2 | 21602.64 | |
| 32.5 | 21795.84 | |
| 13.62 | 21763.34 | |
| 26.05 | 21749.72 | |
| 17.64 | 21775.77 | |
| 311.25 | 21758.13 | |
| 90 | 22069.38 | |
| 60 | 21979.38 | |
| 0.05 | 21919.38 | |
| 450 | 21919.43 | |
| 165 | 22369.43 | |
| 191.8 | 22204.43 | |
| 60 | 22012.63 | |
| 37.7 | 21952.63 | |
| 936 | 21990.33 | |
| 102.76 | 21054.33 | |
| 40 | 20951.57 | |
| 97.5 | 20911.57 | |
| 238.33 | 20814.07 | |
| 295.53 | 21052.4 | |
| 204 | 21347.93 |
| 34.6 | 21143.93 | |
|---|---|---|
| 29.4 | 21109.33 | |
| 41.84 | 21079.93 | |
| 18 | 21038.09 | |
| 54.75 | 21020.09 | |
| 32.28 | 20965.34 | |
| 67.5 | 20997.62 | |
| 244 | 20930.12 | |
| 15.7 | 21174.12 | |
| 36 | 21189.82 | |
| 642 | 21153.82 | |
| 15.69 | 21795.82 | |
| 162.5 | 21780.13 | |
| 20.92 | 21617.63 | |
| 246.6 | 21596.71 | |
| 62.76 | 21350.11 | |
| 31.8 | 21287.35 | |
| 1650 | 21319.15 | |
| 277.45 | 19669.15 | |
| 272 | 19946.6 | |
| 104.6 | 19674.6 | |
| 26.05 | 19570 | |
| 1000 | 19596.05 | |
| 33.6 | 18596.05 | |
| 25.58 | 18562.45 | |
| 60 | 18536.87 | |
| 20.92 | 18476.87 | |
| 88.2 | 18455.95 | |
| 20.92 | 18367.75 | |
| 20.92 | 18346.83 | |
| 41.84 | 18325.91 | |
| 220.13 | 18284.07 | |
| 198.33 | 18504.2 | |
| 5.23 | 18702.53 | |
| 21.2 | 18697.3 | |
| 16 | 18676.1 | |
| 21.8 | 18692.1 | |
| 240 | 18713.9 | |
| 165 | 18953.9 | |
| 32.28 | 18788.9 | |
| 83.68 | 18821.18 | |
| 219.2 | 18737.5 | |
| 96.5 | 18518.3 | |
| 22.5 | 18421.8 | |
| 44.8 | 18399.3 | |
| 42 | 18354.5 | |
| 26.05 | 18312.5 | |
| 204 | 18338.55 | |
| 15 | 18134.55 | |
| 60 | 18119.55 |
| 21.8 | 18059.55 | |
|---|---|---|
| 198.33 | 18081.35 | |
| 220.13 | 18279.68 | |
| 83.68 | 18499.81 | |
| 725 | 18416.13 | |
| 23.54 | 19141.13 | |
| 164.4 | 19117.59 | |
| 1125 | 18953.19 | |
| 16.09 | 17828.19 | |
| 144 | 17844.28 | |
| 18.25 | 17700.28 | |
| 220 | 17682.03 | |
| 230 | 17902.03 | |
| 32.28 | 17672.03 | |
| 6 | 17704.31 | |
| 88 | 17710.31 | |
| 126.25 | 17622.31 | |
| 63 | 17496.06 | |
| 60 | 17433.06 | |
| 1425 | 17373.06 | |
| 102 | 15948.06 | |
| 75 | 15846.06 | |
| 26.05 | 15771.06 | |
| 272 | 15797.11 | |
| 42 | 15525.11 | |
| 130 | 15567.11 | |
| 162.5 | 15437.11 | |
| 14 | 15274.61 | |
| 161.2 | 15260.61 | |
| 9 | 15421.81 | |
| 8.4 | 15412.81 | |
| 220.13 | 15404.41 | |
| 198.33 | 15624.54 | |
| 125 | 15822.87 | |
| 21 | 15947.87 | |
| 204 | 15926.87 | |
| 163.5 | 15722.87 | |
| 80.22 | 15559.37 | |
| 421.14 | 15479.15 | |
| 10.4 | 15900.29 | |
| 32.28 | 15889.89 | |
| 37 | 15922.17 | |
| 22.5 | 15885.17 | |
| 55 | 15862.67 | |
| 135 | 15807.67 | |
| 11.99 | 15672.67 | |
| 16 | 15684.66 | |
| 60 | 15700.66 | |
| 26.05 | 15640.66 | |
| 44.8 | 15666.71 |
| 204 | 15621.91 | |
|---|---|---|
| 220 | 15417.91 | |
| 198.33 | 15637.91 | |
| 291.28 | 15836.24 | |
| 250 | 15544.96 | |
| 112 | 15794.96 | |
| 376.92 | 15682.96 | |
| 11.2 | 16059.88 | |
| 26 | 16048.68 | |
| 100 | 16022.68 | |
| 81.94 | 16122.68 | |
| 32.28 | 16204.62 | |
| 78 | 16236.9 | |
| 20 | 16158.9 | |
| 333.13 | 16138.9 | |
| 64.9 | 16472.03 | |
| 73.75 | 16407.13 | |
| 180 | 16333.38 | |
| 19.35 | 16513.38 | |
| 102.5 | 16532.73 | |
| 44.8 | 16430.23 | |
| 50.8 | 16385.43 | |
| 136 | 16334.63 | |
| 17.32 | 16198.63 | |
| 64.99 | 16215.95 | |
| 28.75 | 16280.94 | |
| 1062 | 16252.19 | |
| 26.05 | 15190.19 | |
| 27 | 15216.24 | |
| 9 | 15189.24 | |
| 86 | 15180.24 | |
| 35 | 15094.24 | |
| 60 | 15059.24 | |
| 50 | 14999.24 | |
| 50 | 15049.24 | |
| 260.77 | 15099.24 | |
| 206.8 | 15360.01 | |
| 16 | 15566.81 | |
| 321.43 | 15582.81 | |
| 40 | 15904.24 | |
| 390.44 | 15864.24 | |
| 161.28 | 16254.68 | |
| 70 | 16093.4 | |
| 32.28 | 16163.4 | |
| 162.5 | 16195.68 | |
| 360 | 16033.18 | |
| 74.75 | 16393.18 | |
| 1350 | 16318.43 | |
| 272 | 14968.43 | |
| 26.05 | 14696.43 |
| 19.5 | 14722.48 | |
|---|---|---|
| 12.25 | 14702.98 | |
| 255.36 | 14715.23 | |
| 109.5 | 14459.87 | |
| 250 | 14350.37 | |
| 220.13 | 14600.37 | |
| 220.13 | 14820.5 | |
| 20 | 15040.63 | |
| 50 | 15020.63 | |
| 206.27 | 14970.63 | |
| 32.28 | 15176.9 | |
| 10 | 15209.18 | |
| 60 | 15199.18 | |
| 129.8 | 15139.18 | |
| 1425 | 15009.38 | |
| 205.75 | 13584.38 | |
| 60 | 13378.63 | |
| 173.24 | 13318.63 | |
| 65 | 13491.87 | |
| 26.05 | 13556.87 | |
| 272 | 13582.92 | |
| 32 | 13310.92 | |
| 6.98 | 13342.92 | |
| 4877.8 | 13349.9 | |
| 1065.88 | 18227.7 | |
| 60 | 17161.82 | |
| 12 | 17101.82 | |
| 198.33 | 17089.82 | |
| 220.13 | 17288.15 | |
| 26 | 17508.28 | |
| 187.05 | 17482.28 | |
| 32.28 | 17295.23 | |
| 47.99 | 17327.51 | |
| 260.1 | 17375.5 | |
| 20.62 | 17115.4 | |
| 204 | 17094.78 | |
| 750 | 16890.78 | |
| 51.26 | 16140.78 | |
| 28 | 16089.52 | |
| 28.03 | 16061.52 | |
| 60 | 16089.55 | |
| 34.25 | 16029.55 | |
| 25 | 15995.3 | |
| 74 | 15970.3 | |
| 25 | 16044.3 | |
| 220.13 | 16069.3 | |
| 234 | 16289.43 | |
| 312.13 | 16055.43 | |
| 250 | 16367.56 | |
| 51.26 | 16617.56 |
| 33.26 | 16668.82 | |
|---|---|---|
| 6.5 | 16702.08 | |
| 240 | 16695.58 | |
| 68 | 16935.58 | |
| 487.2 | 16867.58 | |
| 16 | 17354.78 | |
| 55 | 17370.78 | |
| 120 | 17315.78 | |
| 312 | 17195.78 | |
| 150 | 16883.78 | |
| 113 | 16733.78 | |
| 1587 | 16620.78 | |
| 94.8 | 15033.78 | |
| 45.15 | 15128.58 | |
| 142.5 | 15083.43 | |
| 24.1 | 15225.93 | |
| 294.99 | 15250.03 | |
| 110.6 | 15545.02 | |
| 94 | 15655.62 | |
| 172 | 15561.62 | |
| 74.48 | 15389.62 | |
| 26911.04 | 32201.29 |
| April to Aug | |
|---|---|
| Hires | 4/4/2022 |
| Hires | 4/4/2022 |
| Hires | 4/6/2022 |
| Hires | 4/8/2022 |
| Hires | 4/11/2022 |
| Hires | 4/12/2022 |
| Hires | 4/12/2022 |
| Hires | 4/14/2022 |
| Hires | 4/19/2022 |
| Hires | 4/19/2022 |
| Hires | 4/19/2022 |
| Hires | 4/29/2022 |
| Hires | 5/3/2022 |
| Hires | 5/3/2022 |
| Hires | 5/3/2022 |
| Hires | 5/3/2022 |
| Hires | 5/9/2022 |
| Hires | 5/10/2022 |
| Hires | 5/10/2022 |
| Hires | 5/16/2022 |
| Hires | 5/17/2022 |
| Hires | 5/19/2022 |
| Hires | 5/19/2022 |
| Hires | 5/25/2022 |
| Hires | 5/26/2022 |
| Hires | 6/7/2022 |
| Hires | 6/10/2022 |
| Hires | 6/10/2022 |
| Hires | 6/10/2022 |
| Hires | 6/10/2022 |
| Hires | 6/14/2022 |
| Hires | 6/15/2022 |
| Hires | 6/21/2022 |
| Hires | 6/23/2022 |
| Hires | 6/30/2022 |
| Hires | 7/4/2022 |
| Hires | 7/4/2022 |
| Hires | 7/5/2022 |
| Hires | 7/7/2022 |
| Hires | 7/8/2022 |
| Hires | 7/15/2022 |
| Hires | 7/20/2022 |
| Hires | 7/21/2022 |
| Hires | 7/26/2022 |
|---|---|
| Hires | 7/27/2022 |
| Hires | 7/27/2022 |
| Hires | 8/1/2022 |
| Hires | 8/3/2022 |
| Hires | 8/5/2022 |
| Hires | 8/8/2022 |
| Hires | 8/8/2022 |
| Hires | 8/8/2022 |
| Hires | 8/10/2022 |
| Hires | 8/12/2022 |
| Hires | 8/16/2022 |
| Hires | 8/16/2022 |
| Hires | 8/17/2022 |
| Hires | 8/17/2022 |
| Hires | 8/19/2022 |
| Hires | 8/22/2022 |
| Hires | 8/23/2022 |
| Hires | 8/25/2022 |
| Hires Total | |
| LX | 6/1/2022 |
| LX | 5/10/2022 |
| Lighting, Heating & Water | 4/22/2022 |
|---|---|
| Lighting, Heating & Water | 6/1/2022 |
| Lighting, Heating & Water | 6/21/2022 |
| Lighting, Heating & Water | 7/21/2022 |
| Lighting, Heating & Water | 8/23/2022 |
| Officers Expenses & Honorarium | 4/25/2022 |
| Officers Expenses & Honorarium | 6/27/2022 |
| Officers Expenses & Honorarium | 7/4/2022 |
| Officers Expenses & Honorarium | 8/25/2022 |
| Payrol | 7/18/2022 |
| Rates | 4/1/2022 |
| Rates | 5/3/2022 |
| Repairs, Renewals & Maintenance | 4/4/2022 |
| Repairs, Renewals & Maintenance | 4/19/2022 |
| Repairs, Renewals & Maintenance | 4/19/2022 |
| Repairs, Renewals & Maintenance | 5/17/2022 |
| Repairs, Renewals & Maintenance | 6/7/2022 |
| Repairs, Renewals & Maintenance | 6/7/2022 |
| Repairs, Renewals & Maintenance | 6/9/2022 |
|---|---|
| Repairs, Renewals & Maintenance | 6/9/2022 |
| Repairs, Renewals & Maintenance | 7/12/2022 |
| Repairs, Renewals & Maintenance | 7/22/2022 |
| Repairs, Renewals & Maintenance | 7/22/2022 |
| Repairs, Renewals & Maintenance | 8/8/2022 |
| Repairs, Renewals & Maintenance | 8/8/2022 |
| Repairs, Renewals & Maintenance | 8/15/2022 |
| Repairs, Renewals & Maintenance | 8/16/2022 |
| Repairs, Renewals & Maintenance | 8/17/2022 |
| Repairs, Renewals & Maintenance | 8/18/2022 |
| Repairs, Renewals & Maintenance | 8/19/2022 |
| Telephone & Broadband | 4/4/2022 |
| Telephone & Broadband | 4/4/2022 |
| Telephone & Broadband | 4/20/2022 |
| Telephone & Broadband | 5/6/2022 |
| Telephone & Broadband | 5/18/2022 |
| Telephone & Broadband | 6/8/2022 |
| Telephone & Broadband | 6/21/2022 |
| Telephone & Broadband | 7/5/2022 |
| Telephone & Broadband | 7/18/2022 |
| Telephone & Broadband | 8/4/2022 |
| Telephone & Broadband | 8/18/2022 |
| Wages | 4/4/2022 |
| Wages | 4/29/2022 |
| Wages | 4/29/2022 |
| Wages | 5/24/2022 |
| Wages | 5/24/2022 |
| Wages | 6/24/2022 |
| Wages | 6/24/2022 |
| Wages | 7/25/2022 |
| Wages | 7/25/2022 |
| Wages | 7/25/2022 |
| Wages | 7/25/2022 |
| Wages | 8/25/2022 |
| Wages | 8/25/2022 |
| HMRC | 4/8/2022 |
| PPLRPS Performing Rights Licence | 4/19/2022 |
SUDBURY (309831) B
BURES UNITED FOOTB HIRE OF HALL 000000000229342056 089299 10 02APR22 08:56 FIRTH JOANNA FIRTH FP22096O16406974 070246 10 06APR22 21:25
NOAH'S ARK NURSERY NOAHS ARK MAR 100000000913446466 309216 10 08APR22 12:12 PACIFI TEAK LTD PACIFC TEAK LTD RP4679966238804800 202519 10 11APR22 18:51
AMBROSE IJ 31/023/22/BXCISE 62143537780518000N 602103 10 14APR22 14:35 H GROUNDES-PEACE GROUNDES-PEACE 600000000921334766 308784 10 19APR22 13:04 H SMITH APRIL 30TH HALL 200000000917532966 776635 10 19APR22 09:26 SUSAN POWNALL SPOWNALL FEB HALL 65JM4VJ88ROYYV3K9D 608371 10 15APR22 17:45
S TRENCHARD PILATES 500000000929651198 309114 10 03MAY22 18:44 HUNT NICHOLAS 00362327 FP22123O01747667 070436 10 03MAY22 15:58 MORTIMER HG 5TH MAY 20102653770902000N 602103 10 03MAY22 10:26 PACIFIC TEAK LTD 600000000928308719 REFUND BURES HALL 202519 10 02MAY22 17:34 MORRIS NM MTRE NEIL MORRIS RP4659988796136400 202267 10 07MAY22 11:38 BALES R J FENCING HALL RP4659989131303500 202267 10 10MAY22 16:03 NOAH'S ARK NURSERY NOAHS ARK APR 400000000937786218 309216 10 10MAY22 13:26 WINCH S HALL HIRE H WINCH 08125652853758000N 602103 10 14MAY22 12:56
MCDONALD L & S LAURA MCDONALD 11140558198963000N 602103 10 19MAY22 14:05 CHEQUE DEPOSIT LOYD 30 MARKET HIL
EMERSON MC&S EMERSON 268889220212525001 400104 10 25MAY22 21:20 S TRENCHARD PILATES 400000000945588737 309114 10 26MAY22 17:39
BALES R J FENCING HALL RP4659982331153000 202267 10 07JUN22 14:19 AMBROSE IJ BOXERCISE 18192830156834000N 602103 10 10JUN22 19:28 NOAH'S ARK NURSERY NOAHS ARK MAY 500000000949125675 309216 10 10JUN22 17:28
S TRENCHARD PILATES 400000000955591784 309114 10 14JUN22 17:36 D TEN BRINKE-JACKS 31052022/YOGA 600000000950926086 309831 10 15JUN22 11:41
CRAYSTON S&C TABLES 17 JUNE 829788629031326001 402332 10 23JUN22 13:09 SERIES MN & K 23.07.22 BOOKING 61093309248859000N 600606 10 30JUN22 09:33
H GROUNDES-PEACE GROUNDES-PEACE 600000000961226794 308784 10 04JUL22 10:29
BALES R J FENCING HALL RP4659985650544400 202267 10 05JUL22 16:24 NOAH'S ARK NURSERY NOAHS ARK JUNE 600000000962766859 309216 10 07JUL22 10:01 CHEQUE DEPOSIT LOYD 30 MARKET HIL
D TEN BRINKE-JACKS 30062022/YOGA 100000000966686019 309831 10 21JUL22 16:12
SUSAN POWNALL 21052022 SPOWNALL 8M3P2M3455JPRN7JXD 608371 10 27JUL22 07:43
S TRENCHARD PILATES 300000000975836967 309114 10 26JUL22 18:44
WRIGHT JM JW PARTY BOOKING 49172430133494000N 602103 10 30JUL22 17:24 WRIGHT JM JW PARTY BOOKING 40131147513445000N 602103 10 03AUG22 13:11 NOAH'S ARK NURSERY NOAHS ARK JULY 400000000983189828 309216 10 05AUG22 13:43 BURES MUSIC FESTIV 2022 FEST CLEANING 200000000975716646 309831 10 08AUG22 12:30 BALES R J FENCING HALL RP4659989585519400 202267 10 08AUG22 11:01 KING JENNIFER 10062022/JKING FP22218O02093633 070246 10 06AUG22 14:16 READER HAYLEY HIRE 10/09/2022 HR FP22222O08493327 070116 10 10AUG22 22:06 HUNT NICHOLAS 00362327 FP22224O11543493 070436 10 12AUG22 17:21 AMBROSE IJ 310722BXCISE 48160306190075000N 602103 10 16AUG22 16:03
D TEN BRINKE-JACKS 31072022/YOGA 100000000980563459 309831 10 17AUG22 11:34 HEATHER WHITTLE 10122022HWHITTLE 00151051632BBQKXPV 090129 10 21AUG22 22:37 PACIFI TEAK LTD 29082022 RP4679963918463400 202519 10 23AUG22 10:42
E.ON NEXT E.ONNEXT E.ON NEXT E.ONNEXT
E.ON NEXT A-5D2610A1-001 E.ON NEXT A-F931B8E8-001 E.ON NEXT A-F931B8E8-001 E.ON NEXT A-F931B8E8-001 E.ON NEXT A-F931B8E8-001 STEPHANIE A ATKINS STEPHANIE A ATKINS J MCCRORY 500000000961461906 MIKE GIFT 309185 10 04JUL22 09:39 STEPHANIE A ATKINS
MS C M SARLEY 400000000973311747 INV BCC01-22 070116 10 18JUL22 18:23 BABERGH DC CTAX BU 740000994 BABERGH DC CTAX BU 740000994
J MCCRORY 300000000917466806 DISHWASHER 309185 10 03APR22 14:53 BURES SPORTSGROUND 600000000921219242 BURES COMTY CENTRE 309831 10 19APR22 HIGH WATERS
STEPHANIE A ATKINS 300000000939909545 GARRAD ROOM MAT 208350 10 17MAY22 21:56 J MCCRORY 200000000943370026 CLEANING PRODUCTS 309185 10 07JUN22 11:08 HIGH WATERS 500000000947323334 BURES CC INV 296 090666 10 07JUN22 11:23
J MCCRORY 300000000951732826 AMAZON/SMILE 309185 10 09JUN22 14:21 J MCCRORY 100000000945099388 MICROWAVE 309185 10 09JUN22 14:20
RICHARD ANSELL 400000000970155028 BURES CMTY CENTRE 208350 10 12JUL22 09:17 BURES SPORTSGROUND 400000000975181882 BURES COMTY CENTRE 309831 10 22JUL22 1 HIGH WATERS 100000000967144046 BURES CC INV 310 090666 10 22JUL22 11:23
J MCCRORY 300000000982649510 CLEANING MATERIALS 309185 10 07AUG22 19:16 J MCCRORY 100000000976043326 CLEANING MATERIALS 309185 10 07AUG22 19:15 J MCCRORY 200000000978904126 KEYS 309185 10 15AUG22 10:19 NORTON ELECTRICAL 400000000988082870 BCC INV 298 090129 10 16AUG22 09:22 GC & ASSOCIATES 100000000980557752 MOW SI 15102 230580 10 17AUG22 11:21 JAY SARGEANT 500000000984595827 CLEANING MATERIALS 086020 10 18AUG22 23:26 JAY SARGEANT 400000000989649460 BURES CC 086020 10 19AUG22 11:44
STOUR VALLEY SINGE 500000000914580815 BURES COMTY CENTRE 309831 10 04APR22 11 BT GROUP PLC GB10239039-000125
PLUS2918056-2 PLUS2918056-2 BT GROUP PLC GB10239039-000126 PLUS2918056-2 PLUS2918056-2 BT GROUP PLC GB10239039-000127 PLUS2918056-2 PLUS2918056-2 BT GROUP PLC GB10239039-000128 PLUS2918056-2 PLUS2918056-2 BT GROUP PLC GB10239039-000129 PLUS2918056-2 PLUS2918056-2
J MCCRORY 400000000918740278 ELLA'S WAGES 309185 10 03APR22 09:14 J MCCRORY 200000000923117822 ELLA MCCRORY 309185 10 29APR22 12:57 RUTH RIGBY 500000000926877774 BURES CMTY CENTRE 089300 10 29APR22 09:26 RUTH RIGBY 600000000939575705 BURES CMTY CENTRE 089300 10 24MAY22 20:58 ELLA MCCRORY 500000000939839242 BCC WAGES 309790 10 24MAY22 20:57 ELLA MCCRORY 400000000960681860 BCC WAGES 309790 10 24JUN22 17:56 RUTH RIGBY 300000000959268924 BURES CMTY CENTRE 089300 10 24JUN22 17:54 RUTH RIGBY 100000000968698460 BCC BONUS 089300 10 25JUL22 18:15 ELLA MCCRORY 400000000976735856 BCC BONUS 309790 10 25JUL22 18:14 ELLA MCCRORY RUTH RIGBY ELLA MCCRORY 200000000983865871 BCC 309790 10 25AUG22 20:20 RUTH RIGBY 600000000987541968 BCC 089300 10 25AUG22 20:19
Expenditure Income
94.00 172.00 45.15 1587.00 113.00 312.00 150.00 120.00 6.50 68.00 55.00 234.00 2956.65 60.00 34.25 25.00 (25.00) 28.00 204.00 750.00 20.62 260.10 26.00 187.05 12.00 60.00 1642.02 272.00 129.80 1425.00 205.75 60.00 60.00 10.00 50.00 20.00 109.50 2342.05 19.50 255.36 272.00 1350.00 74.75 162.50 161.28 40.00
| 60.00 | ||
|---|---|---|
| 86.00 | ||
| 35.00 | ||
| 2516.39 | ||
| 9.00 | ||
| 27.00 | ||
| 1062.00 | ||
| 50.80 | ||
| 136.00 | ||
| 28.75 | ||
| 44.80 | ||
| 102.50 | ||
| 64.90 | ||
| 73.75 | ||
| 78.00 | ||
| 20.00 | ||
| 26.00 | ||
| 11.20 | ||
| 112.00 | ||
| 291.28 | ||
| 2137.98 | ||
| - | 11595.09 | 11595.09 |
| 1065.88 | ||
| 51.26 |
51.26 4877.8 206.27 390.44 376.92 250 250 12.25 250 70 74.48 74 294.99 240 16 47.99 6.98 32
173.24 65 360 321.43 16 17.32 64.99 19.35 180 333.13 81.94 100 142.5 24.1 33.26 28.03 32.28 26.05 32.28 26.05 32.28 26.05 32.28 110.6 220.13 312.13 198.33 220.13 220.13 220.13 50 50 260.77 206.8 220 198.33 94.8 487.2
Bures Community Centre Treasurer's report
| Balance at 1st September 2022 | 15417.91 | ||
|---|---|---|---|
| Income - September 22 | Expenditure - September 22 | ||
| Letngs | |||
| Fencing | 204.00 | BT pay phone | 26.05 |
| 44.80 | High Waters | 16.00 | |
| Pilates | 60.00 | Door bell | 11.99 |
| L Marsh | 55.00 | WiFi | 32.28 |
| Stour Valley Singers | 22.50 | Electricity | 421.14 |
| Stour Valley Singers | 37.00 | Honorarium | 125.00 |
| M Lewis | 10.40 | Caretakers wages | 198.33 |
| 80.22 | Caretakers wages | 220.13 | |
| Bowls Club | 163.50 | Total expenditure | 1050.92 |
| Bures Church | 204.00 | ||
| 21.00 | |||
| L Wopling | 8.40 | ||
| 135.00 | |||
| Total Income | 1045.82 | ||
| Balance at 1st October 2022 | 15412.81 | ||
| Income - October 22 | Expenditure - October 22 | ||
| Letngs | |||
| K Coe | 9.00 | HMRC | 161.20 |
| E Porter | 14.00 | Community Acton Sufolk | 42.00 |
| Bowls Club | 162.50 | BT pay phone | 26.05 |
| Bowls Club | 130.00 | Returned deposit | 6.00 |
| Fencing | 272.00 | Wif | 32.28 |
| C Plat | 75.00 | R Ansell Emergency plumbing | 220.00 |
| Craf group | 102.00 | Caretaker Supplies | 16.09 |
| Noahs Ark | 1425.00 | N Cumberland Roof repairs | 725.00 |
| Pilates | 60.00 | Caretaker wages | 220.13 |
| L Hunt | 63.00 | Caretaker wages | 198.33 |
| Friday Club | 126.25 | HMRC | 21.80 |
| Harvest Supper | 88.00 | Total Expenditure | 1668.88 |
| Bures Stage Society | 230.00 | ||
| S Emerson | 18.25 | ||
| Bures Baptst Church | 144.00 | ||
| Noahs Ark | 1125.00 | ||
| Bures Church | 164.40 | ||
| Hortculture Society | 23.54 | ||
| Craf group | 83.68 | ||
| Total Income | 4315.62 |
Balance at 31st October 2022 18059.55
Bures Community Centre Treasurer's report
| Balance at 1st November 2022 | 18059.55 | ||
|---|---|---|---|
| Income - November 22 | Expenditure - November 22 | ||
| Letngs | |||
| Pilates | 60.00 | BT pay phone | 26.05 |
| Noahs Ark | 15.00 | Bures Sportsground | 240.00 |
| Fencing | 204.00 | Window cleaning | 16.00 |
| E Porter | 42.00 | WiFi | 32.28 |
| S Hubbard | 44.80 | HMRC | 21.80 |
| L Hunt | 22.50 | Caretakers wages | 198.33 |
| Bowls Club | 96.50 | Caretakers wages | 220.13 |
| Bures Church | 219.20 | ||
| Bures Church | 88.20 | ||
| Friday Club | 83.68 | Total expenditure | 754.59 |
| L Harrod | 165.00 | ||
| S Moynagh | 21.20 | ||
| K and S Butcher | 5.23 | ||
| History society | 41.84 | ||
| Sportsground | 20.92 | ||
| Hortculture | 20.92 | ||
| Bures Hamlet | 20.92 | ||
| Total Income | 1171.91 | ||
| Balance at 1st December 2022 | 18476.87 | ||
| Income - December 22 | Expenditure - December 22 | ||
| Letngs | |||
| Pilates | 60.00 | BT pay phone | 26.05 |
| Stour valley Singers | 25.58 | Bures Sportsground | 277.45 |
| H Whitle | 33.60 | ||
| WiFi | 32.28 | ||
| C France craf group | 104.60 | HMRC | 31.80 |
| C France craf group | 41.84 | caretaker supplies | 15.70 |
| Noahs Ark | 1650.00 | Caretakers wages | 295.53 |
| Noahs Ark | 936.00 | Caretakers wages | 238.33 |
| Fencing | 272.00 | Camdon Heatng | 642.00 |
| Fencing | 204.00 | L Hunt | 37.70 |
| M and S Emerson | 54.75 | Babergh DC refuse collecton | 244.00 |
| O and G Harris | 34.60 | ||
| MK Bell | 36.00 | ||
| L Hunt | 67.50 | ||
| Bowls Club | 162.50 | ||
| Bowls Club | 97.50 | ||
| Bures Church | 246.60 |
| Friday Club | 62.76 | ||
|---|---|---|---|
| Friday Club | 102.76 | ||
| Friday Club | 29.40 | ||
| L Harrod | 60.00 | ||
| K and S Butcher | 15.69 | Total Expenditure | 1840.84 |
| Sportsgound | 20.92 | ||
| Hortculture | 40.00 | ||
| Stour valley Singers | 18.00 | ||
| Total Income | 4376.60 | ||
| Balance at 31st December 2022 | 21012.63 | ||
| Babergh DC Warm Spaces Grant | 1000.00 |
Bures Community Centre Treasurer's report
| Balance at 1st January 2023 | 22012.63 | ||
|---|---|---|---|
| Income - January 23 | Expenditure - January 23 | ||
| Letngs | |||
| Pilates | 60.00 | BT pay phone | 26.05 |
| Pilates | 60.00 | Norton Electrical | 450.00 |
| Fencing | 272.00 | Norton Electrical | 311.25 |
| L Marsh | 165.00 | WiFi | 32.28 |
| Bures Scouts | 90.00 | HMRC | 21.80 |
| Stour Valley Singers | 17.64 | Caretakers wages | 220.13 |
| Caretakers wages | 198.33 | ||
| Bures Church | 191.80 | Bures St Mary PC | 0.05 |
| AJ Ward | 13.62 | Babergh DC grant repayment | 1000.00 |
| Stour Valley Singers | 22.05 | Ron Wright | 474.00 |
| YD Kirchgaesser | 75.00 | High Waters | 32.00 |
| Stour Valley Singers | 32.50 | Alan Ryman Honorarium | 250.00 |
| WYSE | 50.00 | Flameguard Fire Safety check | 193.20 |
| Total Expenditure | 3209.09 | ||
| Total Income | 1049.61 | ||
| Jubilee Donaton | 225.00 | ||
| Balance at 1st February 2023 | 19853.15 | ||
| Income - February 23 | Expenditure - February 23 | ||
| Letngs | |||
| Pilates | 60.00 | BT pay phone | 26.05 |
| A Bruxner | 27.10 | E on Next Electricity | 402.51 |
| Bures Hamlet Parish Council | 62.76 | Ron Wright | 402.00 |
| Bures Hamlet Parish Council | 41.84 | WiFi | 32.28 |
| C France craf group | 83.68 | HMRC | 21.80 |
| Pacifc Teak | 22.50 | caretaker supplies | 16.24 |
| Pacifc Teak | 22.50 | Caretakers wages | 220.13 |
| Noahs Ark | 1575.00 | Caretakers wages | 198.33 |
| Bures Sportsground | 20.92 | GB Tech Heatng services | 483.54 |
| Nicola Vybiral | 8.40 | PPLRPS Performing Rights Licence | 344.25 |
| L Harrod | 120.00 | ||
| T Powles | 13.65 | Total Expenditure | 2147.13 |
| Bures St Mary Parish Council | 41.84 | ||
| NR Prentce | 52.40 | ||
| C&H Theobald | 27.00 | ||
| Bowls Club | 130.00 | ||
| History Society | 20.92 |
| Friday Club | 83.68 |
|---|---|
| Total Income | 2414.19 |
| Balance at 28th February 2023 | 20120.21 |
Bures Community Centre Treasurer's report
| Balance at 1st March 2023 | 20345.21 | ||
|---|---|---|---|
| Income - March 23 | Expenditure - March 23 | ||
| Letngs | |||
| Pilates | 60.00 | GC & Associates | 179.25 |
| Noahs Ark | 1104.00 | GC & Associates | 74.09 |
| Fencing | 408.00 | GC & Associates | 190.05 |
| SMY EL Reiki | 52.30 | Eon Next Energy | 1037.14 |
| Bures Stage Society | 184.48 | WiFi | 32.28 |
| Stour Valley Singers | 103.56 | CM Sarley - payroll | 157.50 |
| Bowls Club | 130.00 | HMRC | 21.80 |
| Kate Bell Maire | 30.00 | Caretakers wages | 198.33 |
| N Gosling | 17.00 | Caretakers wages | 220.13 |
| Friday Club | 83.68 | Norris and Fisher Insurance | 1260.60 |
| L Harrod | 120.00 | Jim Lee | 85.00 |
| Kate Powles | 40.95 | Total expenditure | 3456.17 |
| Whatmough CF | 13.65 | ||
| C France Craf club | 83.68 | ||
| Samantha Dordoy | 22.00 | ||
| Pacifc Teak | 67.50 | ||
| Sportsground | 20.92 | ||
| M Groundes-Peace | 9.00 | ||
| Bures Hamlet PC | 20.92 | ||
| N Nevin | 36.12 | ||
| H&C Poter | 9.03 | ||
| Complete Gleam | 188.65 | ||
| Total Income | 2805.44 | ||
| Eon Next Energy FIT | 1059.87 | ||
| Balance at 31st March 2023 | 19694.48 |
Balance at 28th February 2023 19694.48
| Bures Community Centre Treasurer's report | |
|---|---|
| Balance at 1st April 2023 | 20754.35 |
| Income - April 23 | |
| Letngs | |
| Pilates | |
| Noahs Ark | 1779.00 |
| Fencing | |
| Nicola Vybiral | 25.20 |
| Bures Stage Society | |
| Stour Valley Singers | |
| Bowls Club | 162.50 |
| Kate Bell Maire | 90.00 |
| N Gosling | 51.25 |
| Friday Club | 83.68 |
| L Harrod | |
| Whatmough CF | 40.95 |
| Bures St Mary Parish Council | 60.92 |
| History society | |
| Sportsground | |
| C France Craf Club | 104.60 |
| Bures United Football Club | 176.00 |
| Transiton | 20.92 |
| Hortculture | 20.93 |
| Bures Hamlet | 20.92 |
| Total Income | 2636.87 |
| Balance at 1st May 2023 | 22799.39 |
| Income - May 23 | |
| Letngs | |
| Pilates | |
| Stour valley Singers | |
| H Whitle | |
| Babergh DC Warm Spaces Grant | |
| C France craf group | |
| C France craf group | |
| Noahs Ark | |
| Noahs Ark | |
| Fencing | |
| Fencing | |
| M and S Emerson | |
| O and G Harris | |
| MK Bell | |
| L Hunt | |
| Bowls Club | |
| Bowls Club | |
| Bures Church |
Friday Club Friday Club Friday Club L Harrod K and S Butcher Sportsgound Horticulture Stour valley Singers Total Income 0.00 Balance at 1st June 2023 22799.39
Expenditure - April 23
| Babergh District Council- Council Tax | 78.83 |
|---|---|
| Babergh District Council- Bins | 256.00 |
| Norton Electrical | |
| WiFi | |
| HMRC | 23.00 |
| Caretakers wages | |
| Caretakers wages | |
| GB Tech Services | 234.00 |
| Total expenditure | 591.83 |
Expenditure - May 23
Bures Sportsground
WiFi HMRC caretaker supplies Caretakers wages Caretakers wages Camdon Heating L Hunt Babergh DC refuse collection
Total Expenditure