## **Bures Community Centre Receipts and Payments Account for the Year Ended 31st March 2023** 

|2023<br>**GENERAL FUND**<br>**Receipts**<br>**Trading Activities**<br>Hall Lettings<br>Cinema Income (net)<br>Solar Panel Income<br>**Fund Raising Activities**<br>Donations<br>Grants<br>**Investment Income**<br>Interest on Investments<br>**Total Receipts**<br>**Payments**<br>**Direct Charitable Expenditure**<br>Wages<br>5,928.90<br>Lighting, Heating & Water<br>7,763.48<br>Rates<br>148.48<br>Rent<br>0.05<br>Insurance<br>1,260.60<br>Repairs, Renewals, Maintenance<br>7,685.21<br>Telephone & Broadband<br>817.42<br>Officers Expenses & Honorarium<br>1,137.25<br>**Other Expenditure**<br>Payrol & Independent Examiners Fee<br>472.50<br>Miscellaneous<br>873.45<br>Furniture, Furnishings & Equipment<br>-<br>**Total Payments**<br>EXCESS of RECEIPTS over Payments<br>NET TRANSFER (to)/from DESIGNATED FUNDS<br>Bank Balance at 1st April 22<br>Bank Balance at 1st April 23|<br>27,730.58<br>-<br>1,059.87<br>225.00<br>-<br>49.41|
|---|---|
||29,064.86|
||<br> <br> <br> <br> <br> <br> <br>|
||24,741.39<br> <br> <br>1,345.95|
||26,087.34|
||2,977.52<br>2,977.52<br>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<br>|225.00|500.00|
||Individuals||1,620.00|
|3|**Grants**|||
||Babergh DC Warm Spaces Grant|1,000.00||
||Grant repayment<br>|(1,000.00)||
|||-||
|3|**Miscellanious Expenses**|||
||Performing Rights Society<br>|831.45|174.59|
||Unrepresented Cheque<br>-||(50.00)|
||Community Action Suffolk<br>|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