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<br>Lighting, Heating & Water<br>Rates<br>Rent<br>Insurance<br>Repairs, Renewals, Maintenance<br>Telephone & Broadband<br>Officers Expenses & Honorarium<br>**iture**<br>Payrol & Independent Examiners Fee<br>Miscellaneous<br>Furniture, Furnishings & Equipment|6,354.91<br>5,406.54<br>78.83<br>0.05<br>1,311.90<br>9,670.62<br>392.21<br>500.00|
|---|---|
||402.50<br>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 -----**<br>
2023<br>**----- End of picture text -----**<br>


£ 

|29,260.27<br>1,102.96<br>1,000.00<br>60.16<br>31,423.39<br>5,928.90<br>7,763.48<br>148.48<br>0.05<br>1,260.60<br>7,685.21<br>817.42<br>1,137.25<br>23,715.06<br>472.50<br>873.45<br>-<br>976.06<br>24,691.12<br>6,732.27<br>18,023.26<br>24,755.53|27,730.58<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|
||15,045.74|
||18,023.26|
|||





## **Bures Community Centre Statement of Assets and Liabilities for the Year Ended 31st March 2023** 

|**Fixed Assets**<br>**Buildings**<br>**Property Improvements**<br>**Furniture & Equipment**<br>**Bures Village Hall**<br>Original cost unknown<br>**Cost of Extension and Refurbishment**<br>Insurance valuation £50,000<br>**Lease**<br>The land on which Bures Village Hall is situated is<br>leased from Bures St Mary Parish Council<br>at an annual rent of 5p<br>**Other Assets**<br>Furniture, Furnishings and Equipment<br>(as per inventory) original cost unknown<br>Costs of Refurbishment<br>**Monetary Assets**<br>Bank Balances<br>Lloyds Bank Current Account as of 31st March<br>M & G Securities Charibond<br>Cash<br>Signed<br>Chair<br>Jennie McCrory<br>For and on behalf of the Committee|2024<br>25,302.56<br>47,490.37<br>184,246.69<br>11,974.79|
|---|---|
||269,014.41|
||27,415.18<br>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**|