2024
Bures Community Centre Receipts and Payments Account for the Year Ended 31st March 2024
GENERAL FUND Receipts
£
Trading Activities
Hall Lettings Solar Panel Income
Fund Raising Activities
Donations Grants
Investment Income
Interest on Investments
Total Receipts
Payments
Direct Charitable Expenditure
| Wages Lighting, Heating & Water Rates Rent Insurance Repairs, Renewals, Maintenance Telephone & Broadband Officers Expenses & Honorarium iture Payrol & Independent Examiners Fee Miscellaneous Furniture, Furnishings & Equipment |
6,354.91 5,406.54 78.83 0.05 1,311.90 9,670.62 392.21 500.00 |
|---|---|
| 402.50 573.56 |
Other Expenditure
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 Bank Balance at 1st April 24
----- Start of picture text -----
2023
----- End of picture text -----
£
| 29,260.27 1,102.96 1,000.00 60.16 31,423.39 5,928.90 7,763.48 148.48 0.05 1,260.60 7,685.21 817.42 1,137.25 23,715.06 472.50 873.45 - 976.06 24,691.12 6,732.27 18,023.26 24,755.53 |
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 | |
| 15,045.74 | |
| 18,023.26 | |
Bures Community Centre Statement of Assets and Liabilities for the Year Ended 31st March 2023
| Fixed Assets Buildings Property Improvements Furniture & Equipment Bures Village Hall 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 Monetary Assets Bank Balances Lloyds Bank Current Account as of 31st March M & G Securities Charibond Cash Signed Chair Jennie McCrory For and on behalf of the Committee |
2024 25,302.56 47,490.37 184,246.69 11,974.79 |
|---|---|
| 269,014.41 | |
| 27,415.18 6,944.93 |
|
| 34,360.11 | |
Date
2023
25,302.56 47,490.37
184,246.69
11,974.79
269,014.41
20,754.35 6,614.14 - 27,368.49
Treasurer
Accounting Policy
These accounts have been prepared on a receipts and payments basis as allowed by Section 42(3) of the Charities Act 1993
Donatons
Organisations Individuals
Grants
Balance at 31st December 2022 Grant repayment Bures Music Festival
Miscellanious Expenses
Performing Rights Society Community Action Suffolk Thank you gift
2024 2023 225.00 21,012.63 (21,012.63) 1000.00 - 481.56 - 42.00 - 50.00
| Apr-22 | May-22 | Jun-22 | Jul-22 | |
|---|---|---|---|---|
| All lettings | 3089.83 | 2530.28 | 2313.32 | 4033.86 |
| E.on FIT payment | 413.88 | |||
| Letting refund | J Gallagher | |||
| Grants | ||||
| BMF | ||||
| 3089.83 | 2530.28 | 2727.20 | 4033.86 | |
| Jenny | 3089.83 | 2530.28 | 2727.20 | 4033.86 |
| Dif | 0.00 | 0.00 | 0.00 | 0.00 |
| Aug-22 | Sep-22 | Oct-22 | Nov-22 | Dec-22 | Jan-23 |
|---|---|---|---|---|---|
| 865.36 | 1129.39 | 2700.23 | 2726.02 | 3304.94 | 1952.74 |
| 402.37 | 176.60 | ||||
| (11.28) | |||||
| 1000.00 | |||||
| 865.36 | 1520.48 | 2700.23 | 3726.02 | 3481.54 | 1952.74 |
| 865.36 | 1531.76 | 2700.23 | 3726.02 | 3481.54 | 1952.74 |
| 0.00 | -11.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| Feb-23 | Mar-23 | |
|---|---|---|
| 2354.36 | 2259.94 | 29260.27 |
| 110.11 | 1102.96 | |
| 0.00 | ||
| 1000.00 | ||
| 2354.36 | 2370.05 | 31363.23 |
| 2354.36 | 2370.05 | 31363.23 |
| Direct Charitable Expenditure | |
|---|---|
| Wages | Caretakers wages |
| Wages | HMRC |
| Lighting, Heating & Water | E on Next Electricity |
| Rates | Babergh DC |
| Rent | Bures St Mary PC |
| Insurance | Norris and Fisher Insurance |
| Repairs, Renewals & Maintenance | Alex Ray Stage Lighting |
| Repairs, Renewals & Maintenance | Babergh DC refuse collection |
| Repairs, Renewals & Maintenance | Bures Sportsground |
| Repairs, Renewals & Maintenance | Caretaker Supplies |
| Repairs, Renewals & Maintenance | Command Pest Control |
| Repairs, Renewals & Maintenance | Flameguard Fire Safety check |
| Repairs, Renewals & Maintenance | GB Tech Heating services |
| Repairs, Renewals & Maintenance | GC & Associates |
| Repairs, Renewals & Maintenance | High Waters-window cleaning |
| Repairs, Renewals & Maintenance | N Cumberland Roof repairs |
| Repairs, Renewals & Maintenance | Norton Electrical |
| Repairs, Renewals & Maintenance | R Ansell Emergency plumbing |
| Repairs, Renewals & Maintenance | Skip Hire |
| Repairs, Renewals & Maintenance | Crosbie Mechanical Heating |
| Telephone & Broadband | Plus Net/BT |
| Officers Expenses & Honorarium | Letting Sec Honorarium |
| Officers Expenses & Honorarium | Alan Ryman Honorarium |
| Other Expenditure | |
| Independent Examiners Fee | CM Sarley |
| Payrol | CM Sarley |
| Misc | PPLRPS Performing Rights Licence |
| Misc | Community Action Suffolk |
| Misc | Thank you gifts |
| Furniture, Furnishings & Equipment |
Jenny Totals
Diff
| Apr-23 | May-23 | Jun-23 | Jul-23 | Aug-23 | Sep-23 |
|---|---|---|---|---|---|
| 857.08 | 428.54 | 517.14 | 428.54 | 1,404.70 | |
| 23.00 | 23.00 | 38.60 | 23.00 | 141.60 | |
| 546.10 | 405.89 | 181.39 | 335.57 | 343.57 | 360.65 |
| 78.83 | |||||
| 256.00 | |||||
| 240.00 | |||||
| 42.63 | 14.97 | 16.03 | 73.00 | ||
| 767.40 | |||||
| 234.00 | |||||
| 240.09 | 186.26 | 165.85 | 118.18 | 74.08 | |
| 48.00 | 16.00 | 16.00 | |||
| 400.00 | |||||
| 1,185.00 | 65.00 | ||||
| 200.00 | |||||
| 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| 250.00 | |||||
| 245.00 | |||||
| 50.00 | |||||
| 1,170.21 | 3,846.37 | 1,333.44 | 1,436.47 | 961.57 | 2,486.31 |
| 1170.21 | 3846.37 | 1333.44 | 1436.47 | 961.57 | 2486.31 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Oct-23 | Nov-23 | Dec-23 | Jan-24 | Feb-24 | Mar-24 |
|---|---|---|---|---|---|
| 428.54 | 428.54 | 662.15 | 428.54 | 428.54 | |
| 23.00 | 70.40 | ||||
| 352.63 | 422.34 | 500.20 | 422.50 | 498.19 | 1,037.51 |
| 0.05 | |||||
| 1,311.90 | |||||
| 2,000.00 | |||||
| 240.00 | |||||
| 51.17 | 70.34 | 38.00 | 40.00 | 22.63 | |
| 207.00 | |||||
| 182.79 | 69.01 | 167.69 | |||
| 16.00 | 16.00 | 16.00 | 16.00 | ||
| 452.00 | 781.50 | ||||
| 320.00 | |||||
| 138.00 | |||||
| 468.00 | |||||
| 32.28 | 32.28 | 32.28 | 32.28 | 34.68 | 34.73 |
| 250.00 | |||||
| 157.50 | |||||
| 481.56 | |||||
| 42.00 | |||||
| 829.45 | 3,313.62 | 1,876.98 | 1,693.77 | 2,586.16 | 3,156.77 |
| 829.45 | 3313.62 | 1876.98 | 1693.77 | 2586.16 | 3156.77 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 6,012.31 | ||
|---|---|---|
| 342.60 | 6,354.91 | |
| 5,406.54 | 5,406.54 | |
| 78.83 | 78.83 | |
| 0.05 | 0.05 | |
| 1,311.90 | 1,311.90 | |
| 2,000.00 | ||
| 256.00 | ||
| 480.00 | ||
| 368.77 | ||
| 767.40 | ||
| 207.00 | ||
| 234.00 | ||
| 1,203.95 | ||
| 144.00 | ||
| 400.00 | ||
| 2,483.50 | ||
| 520.00 | ||
| 138.00 | 9,670.62 | |
| 468.00 | ||
| 392.21 | 392.21 | |
| 250.00 | ||
| 250.00 | 500.00 | |
| 245.00 | ||
| 157.50 | 402.50 | |
| 481.56 | ||
| 42.00 | ||
| 50.00 | 573.56 | |
| 0.00 | ||
| 24,691.12 | 24,691.12 | |
| 24691.12 | ||
| 0.00 | ||
| 24,691.12 |
Transaction Transaction 4/3/2023 DD
4/3/2023 FPI 4/4/2023 FPI 4/5/2023 FPI 4/5/2023 FPI 4/6/2023 FPI 4/11/2023 FPO 4/11/2023 DEP 4/11/2023 DEP 4/11/2023 DEP 4/11/2023 DEP 4/11/2023 FPI
4/11/2023 FPI 4/12/2023 FPI 4/17/2023 FPI 4/17/2023 FPO 4/17/2023 FPO 4/17/2023 DEP 4/18/2023 DD 4/21/2023 DD 4/25/2023 FPI 4/26/2023 FPI 5/2/2023 FPO 5/2/2023 FPO 5/2/2023 FPI 5/2/2023 DEP 5/2/2023 FPO 5/2/2023 FPO 5/2/2023 FPI 5/2/2023 FPI 5/2/2023 FPI 5/2/2023 FPO 5/2/2023 FPO 5/2/2023 FPO 5/3/2023 DEP 5/3/2023 DEP 5/5/2023 FPI 5/9/2023 FPO 5/9/2023 FPO 5/9/2023 FPI
5/10/2023 FPI 5/11/2023 FPI 5/15/2023 FPI 5/15/2023 FPI
5/17/2023 FPI 5/18/2023 DD 5/19/2023 DEP 5/19/2023 DEP 5/19/2023 DEP 5/19/2023 DEP 5/19/2023 DEP 5/19/2023 FPO 5/19/2023 FPO 5/22/2023 FPI 5/24/2023 FPI 5/24/2023 DD 5/26/2023 FPO 5/26/2023 FPO 5/26/2023 FPO 5/30/2023 BGC 5/30/2023 FPI 5/30/2023 FPI 6/1/2023 FPI 6/1/2023 FPI 6/2/2023 FPI 6/5/2023 FPI 6/5/2023 FPI 6/12/2023 FPI 6/15/2023 FPI 6/19/2023 FPI 6/19/2023 DD 6/19/2023 BGC 6/19/2023 DEP 6/19/2023 DEP 6/19/2023 DEP 6/19/2023 DEP 6/19/2023 FPO 6/19/2023 FPO 6/19/2023 FPO 6/20/2023 DD 6/22/2023 FPI 6/22/2023 FPI 6/26/2023 FPO 6/29/2023 FPI 6/30/2023 FPO 6/30/2023 FPO 7/3/2023 FPO 7/3/2023 FPO 7/3/2023 FPI
7/3/2023 FPI 7/3/2023 FPI 7/3/2023 FPI 7/3/2023 FPI 7/5/2023 FPI 7/10/2023 FPI 7/10/2023 FPI 7/10/2023 DEP 7/10/2023 DEP 7/10/2023 DEP 7/10/2023 FPO 7/10/2023 FPO 7/17/2023 FPI 7/17/2023 FPO 7/18/2023 DD 7/19/2023 FPI 7/21/2023 FPI 7/21/2023 DD 7/24/2023 FPO 7/24/2023 FPI 7/25/2023 FPI 7/27/2023 FPI 7/28/2023 FPI 7/28/2023 FPI 7/28/2023 FPI 7/31/2023 FPI 7/31/2023 FPO 7/31/2023 FPO 7/31/2023 FPO 8/1/2023 FPI 8/1/2023 FPI 8/1/2023 FPI 8/2/2023 FPI 8/3/2023 FPO 8/9/2023 DEP 8/9/2023 DEP 8/9/2023 DEP 8/9/2023 DEP 8/18/2023 DD 8/22/2023 DD 8/25/2023 FPO 8/25/2023 FPO 8/25/2023 FPO 8/25/2023 FPO 8/25/2023 FPO
8/29/2023 FPI
8/31/2023 FPI 9/1/2023 FPI 9/1/2023 FPI 9/4/2023 FPO 9/4/2023 FPO 9/4/2023 FPI 9/4/2023 FPI 9/5/2023 FPI 9/5/2023 FPI 9/6/2023 DEP 9/11/2023 FPI 9/11/2023 DEP 9/15/2023 DEP 9/18/2023 FPI 9/18/2023 DD 9/18/2023 BGC 9/21/2023 DD 9/25/2023 FPO 9/27/2023 FPI 9/29/2023 FPO 9/29/2023 FPO 9/29/2023 FPO 9/29/2023 FPO 9/29/2023 FPO 10/2/2023 FPI 10/2/2023 FPI 10/2/2023 FPI 10/2/2023 FPI 10/2/2023 FPI 10/2/2023 FPI 10/3/2023 FPI 10/4/2023 FPI 10/6/2023 FPI 10/13/2023 FPI 10/16/2023 DEP 10/16/2023 DEP 10/16/2023 DEP 10/16/2023 FPO 10/16/2023 FPI 10/18/2023 DD 10/23/2023 FPI 10/24/2023 DD 10/30/2023 FPI 10/30/2023 FPO
10/30/2023 FPO 11/1/2023 FPI 11/1/2023 FPI 11/2/2023 FPI 11/2/2023 FPI 11/3/2023 FPI 11/3/2023 FPI 11/3/2023 FPI 11/3/2023 FPO 11/8/2023 FPI 11/13/2023 FPI 11/13/2023 FPO 11/13/2023 FPO 11/15/2023 FPO 11/15/2023 FPO 11/20/2023 FPI 11/20/2023 DD 11/20/2023 FPI 11/20/2023 FPO 11/20/2023 FPO 11/20/2023 DEP 11/20/2023 DEP 11/20/2023 DEP 11/20/2023 DEP 11/20/2023 DEP 11/21/2023 DD 11/23/2023 FPO 11/23/2023 FPO 11/28/2023 FPI 11/30/2023 FPI 12/1/2023 FPI 12/4/2023 FPI 12/5/2023 FPI 12/6/2023 FPI 12/6/2023 FPI 12/6/2023 BGC 12/7/2023 FPI 12/8/2023 FPI 12/11/2023 FPO 12/15/2023 FPI 12/18/2023 DD 12/18/2023 FPI 12/18/2023 FPI 12/21/2023 DEP 12/21/2023 DEP
12/21/2023 DEP 12/21/2023 FPO 12/21/2023 FPO 12/21/2023 FPO 12/21/2023 FPO 12/21/2023 FPO 12/21/2023 DD 12/22/2023 FPO 12/22/2023 FPO 12/22/2023 FPO 12/27/2023 FPI 1/2/2024 FPI 1/2/2024 SO 1/2/2024 FPI 1/3/2024 FPI 1/3/2024 FPI 1/4/2024 FPI 1/4/2024 FPI 1/9/2024 FPI 1/11/2024 FPI 1/15/2024 DEP 1/15/2024 DEP 1/15/2024 DEP 1/15/2024 DEP 1/15/2024 DEP 1/15/2024 FPO 1/17/2024 FPI 1/17/2024 FPI 1/18/2024 DD 1/22/2024 FPI 1/22/2024 FPO 1/23/2024 FPI 1/23/2024 DD 1/25/2024 DD 1/26/2024 DEP 1/26/2024 DEP 1/26/2024 FPO 1/26/2024 FPO 1/26/2024 FPO 1/29/2024 FPI 1/30/2024 FPI 2/5/2024 FPI 2/5/2024 FPI 2/5/2024 FPI 2/5/2024 FPI
2/5/2024 FPI 2/5/2024 FPI 2/5/2024 FPI 2/8/2024 FPI 2/12/2024 FPI 2/15/2024 FPI 2/19/2024 DEP 2/19/2024 DEP 2/19/2024 DEP 2/19/2024 FPO 2/19/2024 FPO 2/19/2024 FPO 2/19/2024 FPO 2/19/2024 FPO 2/19/2024 FPI 2/19/2024 DD 2/21/2024 DD 2/23/2024 FPO 2/23/2024 FPO 2/23/2024 FPI 2/26/2024 FPI 2/26/2024 FPO 2/27/2024 FPI 2/27/2024 FPO 2/29/2024 FPI
3/1/2024 FPI 3/1/2024 FPI 3/1/2024 FPI 3/4/2024 FPI 3/4/2024 FPI 3/4/2024 FPI 3/4/2024 FPI 3/5/2024 FPI 3/11/2024 FPI 3/11/2024 DEP 3/11/2024 DEP 3/11/2024 DEP 3/11/2024 FPO 3/11/2024 FPO 3/11/2024 FPO 3/11/2024 FPO 3/11/2024 FPI 3/13/2024 BGC 3/18/2024 FPI 3/18/2024 DD
3/18/2024 FPO
3/20/2024 BGC 3/21/2024 DD 3/27/2024 FPI
Transaction Description BABERGH DC CTAX BU 740000994
BURES ST MARY PARI 23/03 500000001107554908 309831 10 02APR23 09:47 N GOSLING GOSLING080423 400000001114218030 309831 10 04APR23 20:33 BELL MAIRE-KATE ROCHE010423 FP23095O11592260 070246 10 05APR23 21:17 NOAH'S ARK NURSERY NOAHS MARCH 100000001106749407 309216 10 05APR23 18:40 NICOLA VYBIRAL INV NO. 150423 P5F0R94XGBL71LYVST 040004 10 06APR23 01:39 BABERGH DISTRICT C 100000001108913422 1000158477 309831 10 10APR23 14:06 MOBILE CHEQUE BOWLS MAR 23
MOBILE CHEQUE TRANSITION MAR 23 MOBILE CHEQUE FRIDAY CLUB MAR23 MOBILE CHEQUE BURES HAMLET PC
C FRANCE CRAFTS 500000001111806761 309831 10 09APR23 14:30
WHATMOUGH C F WHATMOUGH150423 RP4659988558534700 208350 10 07APR23 08:
GB TECH SERVICES L 500000001115147202 BURES CC JOB 348 608371 10 15APR23 17 MS C M SARLEY 500000001115146661 HMRC MARCH23 070116 10 15APR23 17:44
MOBILE CHEQUE HORTICULTURE SOC
PLUS2918056-2 PLUS2918056-2 E.ON NEXT A-F931B8E8-001
S TRENCHARD PILATES 200000001116077029 309114 10 25APR23 03:46
TURNER GA CAUNCE201023 273479335321624001 404784 10 26APR23 12:35
NOAH'S ARK NURSERY NOAHS APRIL 500000001125189909 309216 10 02MAY23 12:40 MOBILE CHEQUE MOTHERS UNION
J MCCRORY 100000001120866606 CARETAKER SUPPLIES 309185 10 01MAY23 19:09 RUTH RIGBY 600000001124012270 CARETAKER SUPPLIES 089300 10 01MAY23 18:57 BALES R J FENCING HALL RP4659981454878700 202267 10 30APR23 18:34 SMY EL EMMA SMY27THAPRIL RP4659981422057300 202267 10 30APR23 13:28 C FRANCE CRAFTS 400000001128419959 309831 10 30APR23 12:15
RUTH RIGBY 600000001122911988 WAGES APRIL 23 089300 10 29APR23 12:08 ELLA MCCRORY 100000001119759054 WAGES APRIL 23 309790 10 29APR23 12:08 MOBILE CHEQUE HORT SOC APR 23
MOBILE CHEQUE HISTORY SOC APR23
CRINGASU SM SIMONA060523 618400857191505001 401804 10 05MAY23 19:17
GC & ASSOCIATES 500000001128616371 MOW-SI-19187 230580 10 08MAY23 19:49 BURES STAGE SOCIET COMMITTEE MEETING 400000001132995042 309831 10 07MAY23 COMPLETE GLEAM LTD MARCH GLEAM af04850f0b704bbf91 040605 10 10MAY23 06:51 L HARROD CLUBCREATIVE 200000001125977162 309831 10 11MAY23 07:34 EYNON C EYNON22072023 53063332037063000N 602103 10 15MAY23 06:33 BURES STAGE SOCIET INSURANCE 200000001127208328 309831 10 13MAY23 10:07
L WEBB WEBB170923 500000001133490130 776615 10 17MAY23 20:56
PLUS2918056-2 PLUS2918056-2 MOBILE CHEQUE BURES WI MOBILE CHEQUE WI 22.23 MOBILE CHEQUE FRIDAY CLUB APR23 MOBILE CHEQUE BHPC APR23 MOBILE CHEQUE BOWLS CLUB APR23
GC & ASSOCIATES 200000001130677367 MOW-SI-19186 230580 10 19MAY23 18:34 HIGH WATERS 400000001139425047 BURES CC INV 368 090666 10 19MAY23 18:33 S TRENCHARD PILATES 200000001132054667 309114 10 22MAY23 18:18 SMY EL EMMA SMY24/05/23 RP4659984359626500 202267 10 24MAY23 21:43 E.ON NEXT A-F931B8E8-001
MS C M SARLEY 600000001138470663 HMRC MAY23 070116 10 26MAY23 23:20 ELLA MCCRORY 500000001138763176 WAGES MAY 23 309790 10 26MAY23 23:19 RUTH RIGBY 100000001135326788 WAGES MAY 23 089300 10 26MAY23 23:18 BABERGH GEN PAYMTS BABERGH DC
BURES BAPTIS CHU HART23052023 RP4679963230282800 209740 10 29MAY23 11:16 GROUNDES-PEACE M MARICA040623 RP4679963184428700 209260 10 28MAY23 20:17 HOLLY TARRANT TARRANT050823 00151375632BBJJPHJ 090128 10 01JUN23 23:59 BALES R J FENCING HALL RP4659985394133500 202267 10 01JUN23 14:38 C FRANCE CRAFTS 600000001142624143 309831 10 02JUN23 11:38
NOAH'S ARK NURSERY NOAHS MAY 500000001144514123 309216 10 05JUN23 12:51 BURES ST MARY PARI INV 01/06 400000001149263146 309831 10 05JUN23 12:02 WARD A J WARD170623 RP4659986669859700 202267 10 11JUN23 20:59
L HARROD CLUBCREATIVE 500000001152089463 309831 10 19JUN23 16:44
PLUS2918056-2 PLUS2918056-2
E.ON NEXT ENERGY L A-6BBB157B-001 MOBILE CHEQUE HAMLET PC MOBILE CHEQUE BOWLS MAY 23 MOBILE CHEQUE FRIDAY CLUB MAY23 MOBILE CHEQUE HISTORY SOC JUNE23
GC & ASSOCIATES 100000001148190001 MOW-SI-19826 230580 10 18JUN23 19:39 J MCCRORY 100000001148184876 CARETAKER SUPPLIES 309185 10 18JUN23 19:26 E.ON NEXT A-F931B8E8-001
S TRENCHARD PILATES 600000001153510498 309114 10 22JUN23 18:23
ALAN RYMAN 200000001152207154 A R HONORARIUM 404787 10 26JUN23 20:36
PACIFI TEAK LTD PACIFICTEAK020723 RP4679967873446700 202519 10 29JUN23 12:35 RUTH RIGBY 200000001155181096 WAGES JUNE 23 089300 10 30JUN23 21:02 ELLA MCCRORY 500000001159089654 WAGES JUNE 23 309790 10 30JUN23 21:01 J MCCRORY 500000001159997876 CARETAKER SUPPLIES 309185 10 02JUL23 19:02 HIGH WATERS 400000001164816484 BURES CC INV 378 090666 10 02JUL23 19:01 BURES ST MARY PARI INV 07.06 500000001159901347 309831 10 02JUL23 15:27
C FRANCE CRAFTS 300000001163226276 309831 10 02JUL23 14:31 SMY EL EMMA SMY22/6/23 RP4659989291459500 202267 10 02JUL23 12:14 STUART CHRISTOPHER STUART300923 FP23182O13945285 070436 10 01JUL23 15:32 BALES R J FENCING HALL RP4659989204317800 202267 10 01JUL23 14:33 BURES SPORTS GROUN HALL HIRE 600000001161816642 309831 10 05JUL23 14:40 BURES STAGE SOCIET STAGE0263 100000001161267904 309831 10 10JUL23 11:41 POTTER H & C HAYLEY160723 39071133388485000N 600606 10 10JUL23 07:11 MOBILE CHEQUE BOWLS CLUB MOBILE CHEQUE FRIDAY CLUB MOBILE CHEQUE
GC & ASSOCIATES 300000001167339803 MOW-SI-20386 230580 10 08JUL23 20:36 NORTON ELECTRICAL 300000001167339494 REPAIRS TO BCC 090129 10 08JUL23 20:36 BURES MUSIC FESTIV 2023 HIRE 100000001164999885 309831 10 17JUL23 10:38 RICHARD ANSELL 200000001164208131 BCC PLUMBING 208350 10 16JUL23 23:03 PLUS2918056-2 PLUS2918056-2
SKEGGS WA SKEGGS060923 RP4679960964301200 205274 10 19JUL23 19:49 EYNON C EYNON22072023 43161809158733000N 602103 10 21JUL23 16:18 E.ON NEXT A-F931B8E8-001
J MCCRORY 300000001175825006 BMF VOUCHER RRIGBY 309185 10 24JUL23 22:21 NOAH'S ARK NURSERY NOAHS JULY 600000001172138196 309216 10 24JUL23 20:04 NOAH'S ARK NURSERY NOAHS JUNE 600000001172594329 309216 10 25JUL23 15:35 BALES R J FENCING HALL RP4659982383168700 202267 10 27JUL23 15:49 SMY EL EMMA SMYJULY20TH RP4659982560626700 202267 10 28JUL23 15:24 BURES SPORTS GROUN HALL HIRE 100000001171502112 309831 10 28JUL23 14:56 C FRANCE CRAFTS 600000001174392389 309831 10 28JUL23 09:58
S TRENCHARD PILATES 300000001180234184 309114 10 31JUL23 20:35 MS C M SARLEY 600000001175337410 HMRC JULY 23 070116 10 29JUL23 20:25 ELLA MCCRORY 300000001178968195 WAGES JULY 23 309790 10 29JUL23 20:24 RUTH RIGBY 300000001178967794 WAGES JULY 23 089300 10 29JUL23 20:23 BURES ST MARY PARI INV 28/07/23 100000001174449255 309831 10 01AUG23 19:42 GALLAGHER J GALLAGHER160923 998670658171108001 401808 10 01AUG23 17:18 L HARROD CLUBCREATIVE 300000001180710829 309831 10 01AUG23 07:04
HOLLY TARRANT TARRANT050823 00151375632BBJMWKG 090128 10 02AUG23 14:31 J W GALLAGHER 500000001179100296 GALLAGHER160923 401808 10 03AUG23 21:05 MOBILE CHEQUE BURES HAMLET PC
MOBILE CHEQUE BOWLS CLUB MOBILE CHEQUE FRIDAY CLUB MOBILE CHEQUE BURES WI PLUS2918056-2 PLUS2918056-2 E.ON NEXT A-F931B8E8-001
GC & ASSOCIATES 600000001190715684 MOW-SI-21261 230580 10 25AUG23 18:33 MS C M SARLEY 400000001195784324 HMRC AUG 23 070116 10 25AUG23 18:30 HIGH WATERS 400000001195781786 BURES CC INV 394 090666 10 25AUG23 18:27 RUTH RIGBY 200000001187061546 WAGES AUG 23 089300 10 25AUG23 18:26 ELLA MCCRORY 600000001190710537 WAGES AUG 23 309790 10 25AUG23 18:26
S TRENCHARD PILATES 500000001192810810 309114 10 29AUG23 14:42 NOAH'S ARK NURSERY NOAHS AUGUST 200000001190255591 309216 10 31AUG23 14:4 SMY EL EMMA SMY19THAUG RP4659986976007900 202267 10 01SEP23 17:49 BALES R J FENCING HALL RP4659986963346400 202267 10 01SEP23 16:39 GC & ASSOCIATES 500000001197124109 MOW-SI-21207 230580 10 04SEP23 18:20
TULLEY CHRISTINE TULLEY281023 FP23245O13577818 070436 10 02SEP23 20:42 BURES STAGE SOCIET AUG 8TH HIRE 600000001195609321 309831 10 02SEP23 12:13 COMPLETE GLEAM LTD COMPLETE GLEAM 9818af9cdd014f099b 040605 10 05SEP23 22 C FRANCE CRAFTS 600000001197487059 309831 10 05SEP23 19:35
MOBILE CHEQUE HISTORY SOC AUG 23
L WEBB WEBB170923 100000001197648967 776615 10 11SEP23 22:43
MOBILE CHEQUE HORTICULTURE AUG23 MOBILE CHEQUE BOWLS AUG 23
STUART CHRISTOPHER STUART300923 FP23261O00504267 070436 10 18SEP23 10:33 PLUS2918056-2 PLUS2918056-2
E.ON NEXT ENERGY L A-6BBB157B-001
E.ON NEXT A-F931B8E8-001
MS C M SARLEY 300000001211220154 HMRC SEPT 23 070116 10 24SEP23 20:09 S TRENCHARD PILATES 100000001206274907 309114 10 27SEP23 17:28 J MCCRORY 300000001214897610 CARETAKER SUPPLIES 309185 10 29SEP23 21:05 RUTH RIGBY 300000001214893041 CARETAKER SUPPLIES 089300 10 29SEP23 20:57 WILL RIGBY 200000001207635934 WAGES SEPT 23 040004 10 29SEP23 20:00 RUTH RIGBY 500000001211522860 WAGES SEPT 23 089300 10 29SEP23 19:59 ELLA MCCRORY 400000001216344046 WAGES SEPT 23 309790 10 29SEP23 19:58 SKEGGS WA SKEGGS061023 RP4679962198023500 205274 10 02OCT23 20:45
BURES SPORTS GROUN HALL HIRE 200000001209569796 309831 10 02OCT23 14:29 C FRANCE CRAFTS 300000001216634836 309831 10 02OCT23 10:55
BURES JOINT CEMETE CEM110923 400000001217384805 309950 10 01OCT23 19:59 BURES HAMLET PARIS HAMPPC180923 200000001208643144 309950 10 01OCT23 19:0 BALES R J FENCING HALL RP4659980553944000 202267 10 30SEP23 09:58 BURES ST MARY PARI INV 28/09/23 100000001210931647 309831 10 03OCT23 20:47
TULLEY CHRISTINE TULLEY281023 FP23286O10025280 070436 10 13OCT23 10:07 MOBILE CHEQUE BURES WI SEPT 23
MOBILE CHEQUE FRIDAY CLUB SEPT23 MOBILE CHEQUE BOWLS CLUB SEPT23
HIGH WATERS 300000001224762219 BURES CC INV 404 090666 10 16OCT23 19:10 TURNER GA TURNER 749726839391510101 404784 10 15OCT23 19:39
PLUS2918056-2 PLUS2918056-2
E.ON NEXT A-F931B8E8-001
S TRENCHARD PILATES 300000001232019088 309114 10 29OCT23 16:19 WILL RIGBY 300000001231666500 WAGES OCT 23 040004 10 28OCT23 18:38
RUTH RIGBY 300000001231665979 OCTOBER WAGES 089300 10 28OCT23 18:37 BALES R J FENCING HALL RP4659984672320100 202267 10 01NOV23 14:26 COMPLETE GLEAM LTD COMPLETE GLEAM 9f56ce171baf4a48b2 040605 10 01NOV23 09 GOLTON J A JADE GOLTON 07/01 RP4659984887680100 208350 10 02NOV23 22:23 BURES MUSIC FESTIV 2023 BMF GRANT 200000001227844028 309831 10 02NOV23 11: C FRANCE CRAFTS 600000001232482479 309831 10 03NOV23 16:06
LAWSON J 16TH DECEMBER JADE RP4679967018529500 202686 10 03NOV23 11:51
GC & ASSOCIATES 400000001241987418 MOW-SI-22663 230580 10 11NOV23 13:40 GC & ASSOCIATES 300000001240493279 MOW-SI-226644 230580 10 11NOV23 13:39 MS C M SARLEY 100000001236066708 INVOICE PAYROLL KS 070116 10 15NOV23 20:52 MS C M SARLEY 400000001244289517 HMRC OCT 23 070116 10 15NOV23 20:11
PLUS2918056-2 PLUS2918056-2
S TRENCHARD PILATES 500000001241505613 309114 10 19NOV23 15:55
RUTH RIGBY 400000001245980351 RRCARETAKERSUPPLY 089300 10 18NOV23 17:29 HIGH WATERS 300000001244483914 BURES CC INV 418 090666 10 18NOV23 17:27 MOBILE CHEQUE BOWLS CLUB OCT 23
MOBILE CHEQUE FRIDAY CLUB OCT 23 MOBILE CHEQUE WI OCT 23 MOBILE CHEQUE BURES CHURCH MOBILE CHEQUE HORTICULTURE OCT23 E.ON NEXT A-F931B8E8-001
WILL RIGBY 100000001240454930 WAGES NOV 23 040004 10 23NOV23 18:28 RUTH RIGBY 100000001240454625 WAGES RR NOV 23 089300 10 23NOV23 18:28 K COE KATY COE 500000001247233092 309697 10 28NOV23 21:06
BURES PCC BURES PCC 24103622948048000N 608301 10 30NOV23 10:36 HAL&DIST MCC BEADLE200224 63092558655737000N 600606 10 01DEC23 09:25 BALES R J FENCING HALL RP4659989059427900 202267 10 04DEC23 13:55
BURES SPORTS GROUN HALL HIRE 300000001256103659 309831 10 06DEC23 17:37 C FRANCE CRAFTS 500000001252583122 309831 10 06DEC23 11:09 E.ON NEXT ENERGY L A-6BBB157B-001
BURES ST MARY PARI INV 23.11.23 100000001250009727 309831 10 07DEC23 18:01 BURES HAMLET PARIS HAMPC20.11.23 500000001254039057 309950 10 08DEC23 14:2 RICHARD ANSELL 600000001255231649 BCC DRAINAGE 208350 10 11DEC23 11:11
PLUS2918056-2 PLUS2918056-2
MILLER S & DJ MILLER12052024 12230236344577000N 602103 10 16DEC23 23:02 TULLEY CHRISTINE TULLEY281023 FP23350O19181493 070436 10 16DEC23 16:46 MOBILE CHEQUE HISTORY SOC NOV 23
MOBILE CHEQUE FRIDAY CLUB NOV 23
MOBILE CHEQUE BOWLS NOV 23
SUSAN RYMAN 600000001261612994 CC SUPPLIES 404787 10 21DEC23 18:45
GC & ASSOCIATES 600000001261610320 MOW-SI-23588 230580 10 21DEC23 18:40 HIGH WATERS 300000001265214061 BURES CC INV 426 090666 10 21DEC23 18:40 J MCCRORY 400000001266660056 CARETAKER SUPPLIES 309185 10 21DEC23 18:39 E.ON NEXT A-F931B8E8-001
WILL RIGBY 500000001262942171 WAGES DEC 23 040004 10 22DEC23 19:32
RUTH RIGBY 400000001267690010 WAGES RR DEC 23 089300 10 22DEC23 19:29 ELLA MCCRORY 200000001258859043 WAGES DEC 23 309790 10 22DEC23 19:26 LAWSON J 16TH DECEMBER JADE RP4679964961091200 202686 10 23DEC23 15:46 BALES R J FENCING HALL RP4659982704439100 202267 10 02JAN24 15:59 PCC BURES ST MARY
KING JENNIFER KING160324 FP23364O06987686 070246 10 30DEC23 20:48 EVANS JOHN EVANS20072024 FP24003O14571934 070116 10 03JAN24 20:36 S TRENCHARD PILATES 200000001265088722 309114 10 03JAN24 15:02 C FRANCE CRAFTS 400000001274565776 309831 10 04JAN24 17:49
NOAH'S ARK NURSERY NOAHS DECEMBER 100000001266128556 309216 10 04JAN24 0 THOMPSON S & S THOMPSON01062024 36190737869418000N 602103 10 09JAN24 19:0 MRS C M TANNER TANNER28092024 000000000295326266 089300 10 11JAN24 07:51 MOBILE CHEQUE HORTICULTURE DEC23
MOBILE CHEQUE BOWKS CLUB DEC23 MOBILE CHEQUE FRIDAY CLUB DEC23 MOBILE CHEQUE BURES WI DEC 23 MOBILE CHEQUE BURES WI
C HOLBROOK MU231216 600000001276337940 309640 10 17JAN24 15:24
PLUS2918056-2 PLUS2918056-2
ALAN RYMAN 200000001275426726 A R HONORARIUM 404787 10 22JAN24 20:44 PACIFI TEAK LTD PACIFICTEAK020423 RP4679969246379900 202519 10 23JAN24 19:55
E.ON NEXT A-F931B8E8-001
HMRC SDDS 0000327336
MOBILE CHEQUE HISTORY JAN 24 MOBILE CHEQUE Y KIRCHGAESSER
WILL RIGBY 500000001282075320 WAGES WR JAN 24 040004 10 26JAN24 20:13 RUTH RIGBY 600000001281778352 CARETAKER SUPPLIES 089300 10 26JAN24 20:12 RUTH RIGBY 400000001286850146 WAGES RR JAN 23 089300 10 26JAN24 20:11 MS C A KING KING060724 000000000297066521 089286 10 28JAN24 14:47 S TRENCHARD PILATES 100000001280800305 309114 10 30JAN24 16:15
BURES ST MARY PARI INV 25.01.24 100000001285132446 309831 10 05FEB24 18:24 C HOLBROOK MU250124 500000001288405546 309640 10 05FEB24 15:41 C FRANCE CRAFTS 500000001288266462 309831 10 05FEB24 11:50
BURES HAMLET PARIS HAMPC15.01.24 300000001291164758 309950 10 04FEB24 18:3 BURES JOINT CEMETE CEM08.01.24 100000001284321540 309950 10 04FEB24 13:30 BURES SPORTS GROUN HALL HIRE 400000001294865639 309831 10 08FEB24 14:58 COMPLETE GLEAM LTD GLEAM 1 OF 3 f085cde3c757492693 040605 10 12FEB24 11:47 TULLEY CHRISTINE TULLEY281023 FP24046O16786774 070436 10 15FEB24 14:31
MOBILE CHEQUE BOWLS CLUB JAN 24
MOBILE CHEQUE FRIDAY CLUB JAN 24 MOBILE CHEQUE BURES WI JAN 24
PPLPRS 300000001299591580 01581768SIN2621391 207898 10 19FEB24 19:41 HIGH WATERS 400000001301034257 BURES CC INV 440 090666 10 19FEB24 19:37 GC & ASSOCIATES 100000001292883220 MOW-SI-24520 230580 10 19FEB24 19:36 NORTON ELECTRICAL 200000001292206061 PAT TESTING 090129 10 19FEB24 19:35 J MCCRORY 300000001299587750 KETTLE AND TOASTER 309185 10 19FEB24 19:33 BYFORD LJ BYFORD11082024 RP4659988649871700 208350 10 19FEB24 08:55 BT GROUP PLC GP01221104-000001
E.ON NEXT A-F931B8E8-001
WILL RIGBY 300000001302086741 WAGES WR FEB 24 040004 10 23FEB24 21:10 RUTH RIGBY 400000001303530075 FEB WAGES 089300 10 23FEB24 21:10
HAL&DIST MCC BEADLE300424 58162530365153000N 600606 10 26FEB24 16:25
S TRENCHARD PILATES 400000001305566799 309114 10 27FEB24 18:28
R SPRAGGONS WINCH180524 400000001308276381 110201 10 01MAR24 14:29
BALES R J FENCING HALL RP4659980172831100 202267 10 01MAR24 10:22
NICOLA VYBIRAL INV NO. 150423 PLPSWOBSJZMAHQMEZI 040004 10 04MAR24 14:30 C FRANCE CRAFTS 100000001301831215 309831 10 04MAR24 11:14
C HOLBROOK MU220224 200000001300563430 309640 10 03MAR24 15:30
MS C A KING KING060724 000000000301204974 089286 10 05MAR24 14:50
MOBILE CHEQUE BOWLS CLUB FEB24
MOBILE CHEQUE HISTORY SOC FEB 24 MOBILE CHEQUE FRIDAY CLUB FEB 24
KING JENNIFER KING160324 FP24070O06767190 070246 10 10MAR24 18:16 E.ON NEXT ENERGY L A-6BBB157B-001
BT GROUP PLC GP01221104-000002
RUTH RIGBY 200000001308717595 CARETAKER SUPPLIES 089300 10 17MAR24 20:15 SCCAPORS BACS 3650758
E.ON NEXT A-F931B8E8-001 BISHOP PN & E J C PIPER5072024 13100841952472000N 600606 10 27MAR24 10:08
Credit Amount Debit Amount Balance
| 78.83 | 20736.44 | |
|---|---|---|
| 60.92 | 20815.27 | |
| 51.25 | 20787.69 | |
| 90 | 22656.69 | |
| 1779 | 22566.69 | |
| 25.2 | 22681.89 | |
| 256 | 22859.46 | |
| 162.5 | 23115.46 | |
| 20.92 | 22952.96 | |
| 83.68 | 22932.04 | |
| 20.92 | 22848.36 | |
| 104.6 | 22827.44 | |
| 40.95 | 22722.84 | |
| 176 | 23035.46 | |
| 384.56 | 23183.95 | |
| 234 | 22799.39 | |
| 23 | 23033.39 | |
| 20.93 | 23056.39 | |
| 32.28 | 23151.67 | |
| 546.1 | 22605.57 | |
| 60 | 22665.57 | |
| 8.4 | 22673.97 | |
| 239.4 | 21349.23 | |
| 528 | 21588.63 | |
| 750 | 22116.63 | |
| 36 | 21366.63 | |
| 27.48 | 21330.63 | |
| 15.15 | 21358.11 | |
| 204 | 21373.26 | |
| 26.15 | 21169.26 | |
| 82.68 | 21143.11 | |
| 1185 | 21060.43 | |
| 202.77 | 22245.43 | |
| 225.77 | 22448.2 | |
| 20.93 | 21412 | |
| 41.84 | 21391.07 | |
| 54 | 21466 | |
| 245 | 21013.66 | |
| 228.26 | 21258.66 | |
| 20.92 | 21486.92 | |
| 188.65 | 21202.31 | |
| 103 | 21305.31 | |
| 12.75 | 21358.06 | |
| 40 | 21345.31 |
| 9.03 | 21367.09 | ||
|---|---|---|---|
| 32.28 | 21334.81 | ||
| 39 | 21808.16 | ||
| 280.5 | 21769.16 | ||
| 62.76 | 21488.66 | ||
| 20.92 | 21425.9 | ||
| 130 | 21404.98 | ||
| 11.83 | 21274.98 | ||
| 48 | 21286.81 | ||
| 60 | 21868.16 | ||
| 26.15 | 21488.42 | ||
| 405.89 | 21462.27 | ||
| 23 | 21036.88 | ||
| 225.77 | 21059.88 | ||
| 202.77 | 21285.65 | ||
| 75 | 21357.88 | ||
| 219 | 21282.88 | ||
| 27 | 21063.88 | ||
| 8 | 21569.88 | ||
| 204 | 21561.88 | ||
| 104 | 21673.88 | ||
| 1350 | 23044.8 | ||
| 20.92 | 21694.8 | ||
| 40.88 | 23085.68 | ||
| 67 | 23152.68 | ||
| 90 | 23437.87 | ||
| 32.28 | 23347.87 | ||
| 413.18 | 23380.15 | ||
| 20.92 | 22966.97 | ||
| 130 | 22946.05 | ||
| 83.68 | 22816.05 | ||
| 20.92 | 22732.37 | ||
| 42 | 240 | 22711.45 | |
| 186.26 | 22951.45 | ||
| 14.97 | 23137.71 | ||
| 181.39 | 23256.48 | ||
| 60 | 23362.68 | ||
| 46.2 | 23302.68 | ||
| 250 | 23112.68 | ||
| 67.5 | 23180.18 | ||
| 202.77 | 22751.64 | ||
| 225.77 | 22954.41 | ||
| 16.03 | 23068.44 | ||
| 16 | 23084.47 | ||
| 20.92 | 23100.47 |
| 62.76 | 23079.55 | |
|---|---|---|
| 26.15 | 23016.79 | |
| 35 | 22990.64 | |
| 204 | 22955.64 | |
| 20.92 | 23089.36 | |
| 102.3 | 23243.42 | |
| 27.09 | 23141.12 | |
| 130 | 23114.03 | |
| 104.6 | 22984.03 | |
| 20.92 | 22879.43 | |
| 165.85 | 22858.51 | |
| 65 | 23024.36 | |
| 278 | 23321.42 | |
| 200 | 23043.42 | |
| 32.28 | 23289.14 | |
| 18.2 | 23307.34 | |
| 38.25 | 23010.02 | |
| 335.57 | 22971.77 | |
| 50 | 24085.02 | |
| 1125 | 24135.02 | |
| 1425 | 25510.02 | |
| 204 | 25714.02 | |
| 26.15 | 25844.77 | |
| 20.92 | 25818.62 | |
| 83.68 | 25797.7 | |
| 60 | 25349.03 | |
| 38.6 | 25289.03 | |
| 251.82 | 25327.63 | |
| 265.32 | 25579.45 | |
| 20.92 | 25531.23 | |
| 11.28 | 25510.31 | |
| 150 | 25499.03 | |
| 25 | 25556.23 | |
| 11.28 | 25544.95 | |
| 20.92 | 25843.11 | |
| 130 | 25822.19 | |
| 71.79 | 25692.19 | |
| 75.45 | 25620.4 | |
| 32.28 | 25810.83 | |
| 343.57 | 25467.26 | |
| 118.18 | 24881.54 | |
| 23 | 24999.72 | |
| 16 | 25022.72 | |
| 202.77 | 25038.72 | |
| 225.77 | 25241.49 |
| 60 | 24941.54 | |
|---|---|---|
| 300 | 25241.54 | |
| 26.15 | 25471.69 | |
| 204 | 25445.54 | |
| 74.08 | 25032.18 | |
| 400 | 25106.26 | |
| 13.65 | 25506.26 | |
| 20.92 | 25492.61 | |
| 250 | 25344.94 | |
| 62.76 | 25094.94 | |
| 20.92 | 25365.86 | |
| 27.09 | 25569.35 | |
| 176.4 | 25542.26 | |
| 162.5 | 25731.85 | |
| 105 | 26206.94 | |
| 32.28 | 26101.94 | |
| 402.37 | 26134.22 | |
| 360.65 | 25846.29 | |
| 141.6 | 25704.69 | |
| 60 | 25764.69 | |
| 67.21 | 24286.99 | |
| 5.79 | 24354.2 | |
| 112.88 | 24359.99 | |
| 677.53 | 24472.87 | |
| 614.29 | 25150.4 | |
| 54.6 | 24692.03 | |
| 20.92 | 24637.43 | |
| 83.68 | 24616.51 | |
| 20.92 | 24532.83 | |
| 20.92 | 24511.91 | |
| 204 | 24490.99 | |
| 20.92 | 24712.95 | |
| 1425 | 26137.95 | |
| 300 | 26437.95 | |
| 40.96 | 26478.91 | |
| 25.15 | 26747.86 | |
| 104.6 | 26722.71 | |
| 130 | 26618.11 | |
| 16 | 26488.11 | |
| 25.2 | 26504.11 | |
| 32.28 | 26715.58 | |
| 163.36 | 26878.94 | |
| 352.63 | 26526.31 | |
| 60 | 26157.77 | |
| 225.77 | 26097.77 |
| 202.77 | 26323.54 | |
|---|---|---|
| 136 | 26493.77 | |
| 200 | 26357.77 | |
| 25.2 | 27518.97 | |
| 1000 | 27493.77 | |
| 83.68 | 26864.95 | |
| 27.3 | 26781.27 | |
| 1235 | 26753.97 | |
| 2000 | 25518.97 | |
| 303.36 | 27168.31 | |
| 73 | 27058.52 | |
| 124.18 | 26985.52 | |
| 58.61 | 27109.7 | |
| 157.5 | 26878.02 | |
| 23 | 27035.52 | |
| 97.5 | 27283.82 | |
| 32.28 | 27186.32 | |
| 75 | 27218.6 | |
| 51.17 | 27143.6 | |
| 16 | 27194.77 | |
| 130 | 27210.77 | |
| 83.68 | 27080.77 | |
| 25.15 | 26997.09 | |
| 73 | 26971.94 | |
| 20.92 | 26898.94 | |
| 422.34 | 26861.48 | |
| 225.77 | 26432.94 | |
| 202.77 | 26658.71 | |
| 26.98 | 26459.92 | |
| 110.25 | 26570.17 | |
| 26.15 | 26596.32 | |
| 272 | 26868.32 | |
| 1650 | 28518.32 | |
| 20.92 | 28820.44 | |
| 104.6 | 28799.52 | |
| 176.6 | 28694.92 | |
| 20.92 | 28841.36 | |
| 20.92 | 28862.28 | |
| 320 | 28542.28 | |
| 803.78 | 29346.06 | |
| 32.28 | 29350.43 | |
| 23 | 29382.71 | |
| 13.65 | 29359.71 | |
| 41.84 | 28754.98 | |
| 62.76 | 28713.14 |
| 162.5 | 28650.38 | |
|---|---|---|
| 24.99 | 28487.88 | |
| 207 | 28512.87 | |
| 69.01 | 28719.87 | |
| 16 | 28788.88 | |
| 45.35 | 28804.88 | |
| 500.2 | 28850.23 | |
| 335.85 | 28092.83 | |
| 301.3 | 28428.68 | |
| 25 | 28729.98 | |
| 81.9 | 28174.73 | |
| 204 | 28405.98 | |
| 0.05 | 28201.98 | |
| 27.3 | 28202.03 | |
| 22 | 28487.98 | |
| 60 | 28465.98 | |
| 41.84 | 29504.82 | |
| 975 | 29462.98 | |
| 22 | 29526.82 | |
| 30 | 29556.82 | |
| 40 | 29370.58 | |
| 97.5 | 29330.58 | |
| 77.96 | 29233.08 | |
| 25.15 | 29155.12 | |
| 25.15 | 29129.97 | |
| 452 | 29104.82 | |
| 88 | 29492.38 | |
| 33.8 | 29404.38 | |
| 32.28 | 29460.1 | |
| 22.05 | 29232.15 | |
| 250 | 29210.1 | |
| 22.5 | 28832.15 | |
| 422.5 | 28809.65 | |
| 70.4 | 28761.75 | |
| 41.84 | 28360.05 | |
| 23 | 28318.21 | |
| 225.77 | 28295.21 | |
| 38 | 28520.98 | |
| 202.77 | 28558.98 | |
| 13.65 | 28373.7 | |
| 60 | 28433.7 | |
| 9 | 30130.98 | |
| 20.92 | 30121.98 | |
| 20.92 | 30101.06 | |
| 104.6 | 30080.14 |
| 1500 | 29975.54 | ||
|---|---|---|---|
| 20.92 | 28475.54 | ||
| 20.92 | 28454.62 | ||
| 20.92 | 30151.9 | ||
| 170.55 | 30322.45 | ||
| 40.96 | 30363.41 | ||
| 162.5 | 29638.43 | ||
| 83.68 | 29475.93 | ||
| 25.15 | 29392.25 | ||
| 481.56 | 29367.1 | ||
| 16 | 29848.66 | ||
| 167.69 | 29864.66 | ||
| 292.5 | 30032.35 | ||
| 40 | 30324.85 | ||
| 36.12 | 30364.85 | ||
| 34.68 | 30328.73 | ||
| 498.19 | 29140.24 | ||
| 225.77 | 28720.7 | ||
| 202.77 | 28946.47 | ||
| 9 | 29149.24 | ||
| 26.15 | 28257.85 | ||
| 489 | 28231.7 | ||
| 60 | 28179.85 | ||
| 138 | 28119.85 | ||
| 22.05 | 28201.9 | ||
| 27 | 29632.9 | ||
| 1200 | 29605.9 | ||
| 204 | 28405.9 | ||
| 15 | 29773.42 | ||
| 83.68 | 29758.42 | ||
| 20.92 | 29674.74 | ||
| 20.92 | 29653.82 | ||
| 21 | 29794.42 | ||
| 60 | 28129.94 | ||
| 130 | 28069.94 | ||
| 41.84 | 27939.94 | ||
| 83.68 | 27898.1 | ||
| 468 | 27814.42 | ||
| 1311.9 | 28282.42 | ||
| 42 | 29594.32 | ||
| :13 | 240 | 29636.32 | |
| 81.9 | 29876.32 | ||
| 110.11 | 28240.05 | ||
| 176 | 28358.69 | ||
| 34.73 | 28182.69 |
| 22.63 | 28217.42 | |
|---|---|---|
| 21 | 28379.69 | |
| 1037.51 | 27342.18 | |
| 73 | 27415.18 | |
| 31363.23 | 24702.4 |
| Bures Community Centre | Treasurer's report |
|---|---|
| Balance at 1st Apri l2023 | 20754.35 |
| Income - April 23 | |
| Total Lettings Income | 1310.83 |
| Noah's Ark | 1779.00 |
| Total Income | 3089.83 |
| Balance at 1st May 2023 | 22673.97 |
| Income - May 23 | |
| Total Lettings Income | 1780.28 |
| Noahs Ark | 750.00 |
| Total Income | 2530.28 |
|---|---|
| Balance at 31st May 2023 | 21357.88 |
| Charibond at 31.03.23 | 6614.14 |
| Total Balance | 27972.02 |
Expenditure - April 23
| Babergh District Council- Council Tax | 78.83 |
|---|---|
| Babergh District Council- Bins | 256.00 |
| WiFi | 32.28 |
| HMRC | 23.00 |
| GB Tech Services | 234.00 |
| Electricity | 546.10 |
| Total expenditure | 1170.21 |
Expenditure - May 23
| Norton Electrical | 1185.00 |
|---|---|
| WiFi | 32.28 |
| High Waters | 48.00 |
| caretaker supplies | 15.15 |
| Caretakers wages | 857.08 |
| Command Pest Control | 239.40 |
| Command Pest Control | 528.00 |
| caretaker supplies | 27.48 |
| GC & Associates | 11.83 |
| GC & Associates | 228.26 |
| Kate Sarley Audit | 245.00 |
| HMRC | 23.00 |
| E.on Next electricity | 405.89 |
Total Expenditure
3846.37
| Bures Community Centre | Treasurer's report |
|---|---|
| Balance at 1st June 2023 | 21357.88 |
| Income - June 23 | |
| Total Lettings Income | 963.32 |
| Noah's Ark | 1350.00 |
| E.on FIT payment | 413.88 |
| Total Income | 2727.20 |
| Balance at 1st July 2023 | 22751.64 |
| Income - July 23 | |
| Total Lettings Income | 1483.86 |
| Noah's Ark | 2550.00 |
| Total Income | 4033.86 |
|---|---|
| Balance at 31st July 2023 | 25349.03 |
| Charibond at 31.03.23 | 6614.14 |
| Total Balance | 31963.17 |
Expenditure - June 23
| Bures Sportsground | 240.00 |
|---|---|
| Letting Sectretary Honorarium | 250.00 |
| Careteaker supplies | 14.97 |
| WiFi | 32.28 |
| Caretakers Wages | 428.54 |
| GC & Associates | 186.26 |
| Electricity | 181.39 |
| Total expenditure | 1333.44 |
Expenditure - July 23
| WiFi | 32.28 |
|---|---|
| HMRC | 38.60 |
| Norton Electrical | 65.00 |
| High Waters | 16.00 |
| caretaker supplies | 16.03 |
| GC & Associates | 165.85 |
| R Ansell | 200.00 |
| Caretaker Wages | 517.14 |
| Caretaker Voucher | 50.00 |
| Eon Electricity | 335.57 |
Total Expenditure
1436.47
| Bures Community Centre Treasurer's | report |
|---|---|
| Balance at 1st August 2023 | 25349.03 |
| Income - August 23 | |
| Total Lettings Income | 565.36 |
| Noah's Ark | 300.00 |
| Total Income | 865.36 |
| Balance at 1st September 2023 | 25241.54 |
| Income - September 23 | |
| Total Lettings Income | 1129.39 |
| Eon Energy FIT payments | 402.37 |
| Total Income | 1531.76 |
| Balance at 25th September 2023 | 24286.99 |
| Charibond at 31.03.23 | 6614.14 |
| Total Balance | 30901.13 |
Expenditure - August 23
| High Waters | 16.00 |
|---|---|
| J Gallagher | 11.28 |
| HMRC | 23.00 |
| WiFi | 32.28 |
| Caretakers Wages | 428.54 |
| GC & Associates | 118.18 |
| Eon Electricity | 343.57 |
| Total expenditure | 972.85 |
Expenditure - September 23
| WiFi | 32.28 |
|---|---|
| HMRC | 141.60 |
| GC & Associates | 74.08 |
| Nathan Cumbernauld | 400.00 |
| Eon Electricity | 360.65 |
| Caretaker wages | 1404.70 |
| Caretaker supplies | 73.00 |
| Total Expenditure | 2486.31 |
| Bures Community Centre Treasurer's | report |
|---|---|
| Balance at 1st October 2023 | 24286.99 |
| Income - October 23 | |
| Total Lettings Income | 1275.23 |
| Noah's Ark | 1425.00 |
| Total Income | 2700.23 |
| Balance at 1st November 2023 | 26157.77 |
| Income - November 23 | |
| Total Lettings Income | 1491.02 |
| Bures Music Festival Grant | 1000.00 |
| Noah's Ark | 1235.00 |
| Total Income | 3726.02 |
| Balance at 30th November 2023 | 26570.17 |
| Charibond at 31.03.23 | 6614.14 |
| Total Balance | 33184.31 |
Expenditure - October 23
| High Waters | 16.00 |
|---|---|
| WiFi | 32.28 |
| Eon Electricity | 352.63 |
| Caretakers Wages | 428.54 |
| Total expenditure | 829.45 |
Expenditure - November 23
| HMRC | 23.00 |
|---|---|
| High Waters | 16.00 |
| Caretaker supplies | 51.17 |
| Wi f | 32.28 |
| E.on Next electricity | 422.34 |
| Caretaker wages | 428.54 |
| Payroll services K Sarley | 157.50 |
| Alex Ray Stage Lighting | 2000.00 |
| GC & Associates | 182.79 |
| Total Expenditure | 3313.62 |
| Bures Community Centre Treasurer's report | Bures Community Centre Treasurer's report | |
|---|---|---|
| Balance at 1st December 2023 | 26570.17 | |
| Income - December 23 | Expenditure - Dece | |
| Total Lettings Income | 1654.94 | High Waters |
| Noah's Ark | 1650.00 | WiFi |
| FIT payment | 176.60 | Eon Electricity |
| Careteaker wages | ||
| Caretaker wages | ||
| Careteaker wages | ||
| Richard Ansell Plumb | ||
| Caretaker supplies | ||
| GC & Associates | ||
| Flameguard | ||
| Sue Ryman | ||
| Total Income | 3481.54 | Total expenditure |
| Balance at 1st January 2024 | 28174.73 | |
| Income - January 24 | Expenditure - Janu | |
| Total Lettings Income | 977.74 | Bures St Mary PC |
| Noah's Ark | 975.00 | WiFi |
| Norton Electrical | ||
| Alan Ryman Honorar | ||
| E-on Next Electricity | ||
| HMRC | ||
| Caretaker wages | ||
| Caretaker wages | ||
| Caretaker supplies | ||
| Total Income | 1952.74 | Total Expenditure |
| Balance at 22nd January 2024 | 28433.70 | |
| Charibond at 31.03.23 | 6614.14 | |
| Total Balance | 35047.84 |
ember 23
16.00 32.28 500.20 301.30 335.85 25.00 320.00 45.35 69.01 207.00 24.99
1876.98
ary 24
0.05 32.28 452.00 250.00 422.50 70.40 202.77 225.77 38.00
1693.77
| Bures Community Centre Treasurer's report | Bures Community Centre Treasurer's report |
|---|---|
| Balance at 1st February 2024 | 28433.70 |
| Income - February 24 | |
| Total Lettings Income | 854.36 |
| Noah's Ark | 1500.00 |
| Total Income | 2354.36 |
|---|---|
| Balance at 1st March 2024 | 28201.90 |
| Income - March 24 | |
| Total Lettings Income | 1059.94 |
| Noah's Ark | 1200.00 |
| Eon FIT payment | 110.11 |
| Total Income | 2370.05 |
| Balance at 31st March 2024 | 27415.18 |
| Charibond at 31.03.24 | 6920.38 |
| Total Balance | 34335.56 |
Expenditure - February 24
| High Waters | 16.00 |
|---|---|
| WiFi BT Group | 34.68 |
| Eon Electricity | 498.19 |
| Careteaker wages | 202.77 |
| Caretaker wages | 225.77 |
| Norton Electrical | 489.00 |
| Norton Electrical | 292.50 |
| Caretaker supplies | 40.00 |
| GC & Associates | 167.69 |
| PPLPRS Music Licence | 481.56 |
| Noahs Ark Skip hire | 138.00 |
| Total expenditure | 2586.16 |
Expenditure - March 24
| Eon Next Electricity | 1037.51 |
|---|---|
| Caretaker supplies | 22.63 |
| BT wif | 34.73 |
| Crosbie Mechanical Heating | 468.00 |
| Norris and Fisher Insurance | 1311.90 |
| Community Action Sufolk | 42.00 |
| Bures Sportsground | 240.00 |
| Total Expenditure | 3156.77 |