Bures Community Centre Receipts and Payments Account for the Year Ended 31st March 2025
| 2025 GENERAL FUND Receipts Trading Activities Hall Lettings Other Income Solar Panel Income Fund Raising Activities Donations Grants Investment Income Interest on Investments Total Receipts Payments Direct Charitable Expenditure Wages 7,888.05 Lighting, Heating & Water 9,721.42 Rates 83.57 Rent 0.05 Insurance 1,459.30 Repairs, Renewals, Maintenance 13,447.85 Telephone & Broadband 462.24 Officers Expenses & Honorarium 500.00 Other Expenditure Payrol & Independent Examiners Fee 414.50 Miscellaneous 53.86 Furniture, Furnishings & Equipment 713.99 Total Payments EXCESS of RECEIPTS over Payments NET TRANSFER (to)/from DESIGNATED FUNDS Bank Balance at 1st April 23 Bank Balance at 1st April 24 Bank Balance at 1st April 25 |
28,496.62 40.00 1,107.65 - 253.53 29,897.80 |
2024 £ 6,354.91 5,406.54 78.83 0.05 1,311.90 9,670.62 392.21 500.00 |
£ 29,260.27 1,102.96 1,000.00 60.16 |
|---|---|---|---|
| 31,423.39 | |||
23,715.06 976.06 |
|||
| 33,562.48 1,182.35 34,744.83 (4,847.03) 24,755.53 29,649.60 |
402.50 573.56 |
||
| 24,691.12 | |||
| 6,732.27 18,023.26 |
|||
| 24,755.53 | |||
Bures Community Centre Statement of Assets and Liabilities for the Year Ended 31st March 2025
| Fixed | Assets | 2025 | 2024 |
|---|---|---|---|
| Buildings | |||
| Property Improvements | 25,302.56 | 25,302.56 | |
| Furniture & Equipment | 47,490.37 | 47,490.37 | |
| Bures Village Hall | 184,246.69 | 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 | 11,974.79 | |
| 269,014.41 | 269,014.41 | ||
| Monetary Assets | |||
| Bank Balances | |||
| Lloyds Bank Current Account as of 31st March | 7,314.62 | 27,415.18 | |
| M & G Securities Charibond | 22,334.98 | 6,944.93 | |
| Cash | |||
| 29,649.60 | 34,360.11 | ||
| Signed | |||
| Chair | Jennie McCrory | ||
| For and on behalf of the Committee | |||
| Treasurer | |||
| Date |
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
Bures Music Festival
Miscellanious Expenses
Performing Rights Society Community Action Suffolk Thank you gift Bank Charges
Furniture, Furnishings & Equipment
Projector and Laptop both under £400 so written off in year
| y | ||
|---|---|---|
| 2025 | 2024 | |
| - | 1000.00 | |
| - | 481.56 | |
| 42.00 | 42.00 | |
| 50.00 | ||
| 11.86 | ||
| 713.99 |
| Apr-24 | May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | |
|---|---|---|---|---|---|---|
| Noahs |
1,500.00 | 900.00 | 1,275.00 | 1,425.00 | 1,125.00 | 300.00 |
| Other Lettings |
1,250.41 | 1,179.18 | 848.78 | 1,315.83 | 551.02 | 1,372.19 |
| E.on FIT payment | 339.91 | 492.65 | ||||
| Other Income | 20.00 | 20.00 | ||||
| Refunds | (24.15) | (45.00) | ||||
| Total |
2,750.41 | 2,055.03 | 2,483.69 | 2,740.83 | 1,631.02 | 2,184.84 |
| Jennie |
2,750.41 | 2,055.03 | 2,483.69 | 2,740.83 | 1,631.02 | 2,184.84 |
| Diff |
- | - | - | - | - | - |
| Oct-24 | Nov-24 | Dec-24 | Jan-25 | Feb-25 | Mar-25 | |
|---|---|---|---|---|---|---|
| 2,885.00 | 2,475.00 | 1,425.00 | 1,125.00 | 14,435.00 | ||
| 726.79 | 1,048.61 | 3,038.88 | 763.53 | 1,050.77 | 1,014.78 | 14,160.77 |
| 155.39 | 119.70 | 1,107.65 | ||||
| 40.00 | ||||||
| (30.00) | (99.15) | |||||
| 3,611.79 | 1,048.61 | 5,669.27 | 763.53 | 2,445.77 | 2,259.48 | 29,644.27 |
| 3,611.79 | 1,048.61 | 5,669.27 | 763.53 | 2,445.77 | 2,259.48 | 29,644.27 |
| - | - | - | - | - | - | - |
| Apr-24 | ||
|---|---|---|
| Direct Charitable Expenditure | ||
| Wages | Caretakers wages | 1,028.34 |
| Wages | HMRC | 83.40 |
| Lighting, Heating & Water | E on Next Electricity | 1,179.67 |
| Rates | Babergh DC | 83.57 |
| Rent | Bures St Mary PC | |
| Insurance | Norris and Fisher Insurance | |
| Repairs, Renewals & Maintenance | Alex Ray Stage Lighting | |
| Repairs, Renewals & Maintenance | Babergh DC refuse collection | 268.84 |
| Repairs, Renewals & Maintenance | Bures Sportsground | |
| Repairs, Renewals & Maintenance | Caretaker Supplies | 5.15 |
| Repairs, Renewals & Maintenance | Command Pest Control | 690.00 |
| Repairs, Renewals & Maintenance | Flameguard Fire Safety check | |
| Repairs, Renewals & Maintenance | GB Tech Heating services | |
| Repairs, Renewals & Maintenance | GC & Associates | 193.18 |
| Repairs, Renewals & Maintenance | High Waters-window cleaning | 16.00 |
| 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 | 240.00 |
| Repairs, Renewals & Maintenance | Steven Binks | |
| Repairs, Renewals & Maintenance | Misc supplies | |
| Telephone & Broadband | Plus Net/BT | 38.52 |
| Officers Expenses & Honorarium | ||
| Officers Expenses & Honorarium | ||
| Other Expenditure | ||
| Independent Examiners Fee | CM Sarley | |
| Payrol | CM Sarley | 47.00 |
| Misc | PPLRPS Performing Rights Licence | |
| Misc | Community Action Suffolk | |
| Misc | Bank Charges | |
| Furniture, Furnishings & Equipment | Projector & Laptop | |
| 3,873.67 | ||
| Jennie Totals | 3873.67 | |
| Diff | 0.00 |
| May-24 | Jun-24 | Jul-24 | Aug-24 | Sep-24 | Oct-24 | Nov-24 | Dec-24 |
|---|---|---|---|---|---|---|---|
| 468.34 | 876.48 | 568.34 | 674.42 | 673.92 | 446.34 | 446.34 | 590.48 |
| 164.20 | 179.60 | ||||||
| 992.94 | 648.72 | 718.60 | 740.44 | 721.16 | 697.25 | 796.91 | 1,004.82 |
| 240.00 | |||||||
| 106.25 | 52.81 | 27.00 | 17.75 | 200.00 | 27.08 | ||
| 242.16 | 144.00 | ||||||
| 62.28 | 234.95 | 210.48 | 214.31 | ||||
| 16.00 | 32.00 | 16.00 | |||||
| 1,065.44 | 1,400.00 | 5,225.00 | |||||
| 325.00 | |||||||
| 175.00 | |||||||
| 100.48 | 34.00 | ||||||
| 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 |
| 250.00 | |||||||
| 210.00 | |||||||
| 42.00 | |||||||
| 364.00 | |||||||
| 2,733.77 | 2,817.48 | 2,050.62 | 1,512.38 | 3,093.51 | 1,925.71 | 6,950.16 | 1,667.82 |
| 2733.77 | 2817.48 | 2050.62 | 1512.38 | 3093.51 | 1925.71 | 6950.16 | 1667.82 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Jan-25 | Feb-25 | Mar-25 | ||
|---|---|---|---|---|
| 446.34 | 482.90 | 594.41 | 7,296.65 | |
| 164.20 | 591.40 | 7,888.05 | ||
| 1,013.78 | 1,168.55 | 38.58 | 9,721.42 | 9,721.42 |
| 83.57 | 83.57 | |||
| 0.05 | 0.05 | 0.05 | ||
| 1,459.30 | 1,459.30 | 1,459.30 | ||
| 0.00 | ||||
| 268.84 | ||||
| 240.00 | 480.00 | |||
| 50.78 | 486.82 | |||
| 528.00 | 1,604.16 | |||
| 252.60 | 252.60 | |||
| 0.00 | ||||
| 130.39 | 186.26 | 1,231.85 | ||
| 48.00 | 0.00 | 128.00 | ||
| 7,690.44 | ||||
| 277.50 | 277.50 | |||
| 325.00 | ||||
| 0.00 | 13,447.85 | |||
| 240.00 | ||||
| 175.00 | ||||
| 49.50 | 103.66 | 287.64 | ||
| 38.52 | 38.52 | 38.52 | 462.24 | 462.24 |
| 0.00 | ||||
| 250.00 | 500.00 | |||
| 0.00 | 500.00 | |||
| 210.00 | ||||
| 157.50 | 204.50 | 414.50 | ||
| 0.00 | ||||
| 42.00 | ||||
| 11.86 | 11.86 | 53.86 | ||
| 349.99 | 713.99 | 713.99 | ||
| 2,334.06 | 2,390.06 | 3,395.59 | 34,744.83 | 34,744.83 |
| 2334.06 | 2390.06 | 3395.59 | 34744.83 | |
| 0.00 | 0.00 | 0.00 |
Transaction
3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/31/2025 3/28/2025 3/28/2025 3/26/2025 3/21/2025 3/18/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/17/2025 3/14/2025 3/13/2025 3/12/2025 3/12/2025 3/11/2025 3/10/2025 3/10/2025 3/10/2025 3/7/2025 3/6/2025 3/5/2025 3/4/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 3/3/2025 2/28/2025 2/27/2025 2/26/2025 2/24/2025 2/24/2025 2/24/2025 2/21/2025
2/21/2025 2/21/2025 2/21/2025 2/21/2025 2/21/2025 2/20/2025 2/18/2025 2/17/2025 2/17/2025 2/17/2025 2/17/2025 2/13/2025 2/10/2025 2/10/2025 2/6/2025 2/6/2025 2/6/2025 2/4/2025 2/4/2025 2/3/2025 2/3/2025 2/3/2025 1/31/2025 1/31/2025 1/31/2025 1/30/2025 1/29/2025 1/29/2025 1/24/2025 1/23/2025 1/21/2025 1/20/2025 1/20/2025 1/20/2025 1/15/2025 1/15/2025 1/13/2025 1/13/2025 1/10/2025 1/10/2025 1/10/2025 1/10/2025 1/10/2025 1/10/2025 1/9/2025 1/8/2025 1/7/2025
1/7/2025 1/6/2025 1/6/2025 1/3/2025 1/2/2025 1/2/2025 1/2/2025 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/30/2024 12/27/2024 12/27/2024 12/24/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/23/2024 12/20/2024 12/20/2024 12/19/2024 12/18/2024 12/18/2024 12/16/2024 12/13/2024 12/13/2024 12/11/2024 12/5/2024 12/5/2024 12/4/2024 12/3/2024 12/3/2024 12/3/2024 12/2/2024 12/2/2024 12/2/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 11/29/2024 11/22/2024
11/21/2024 11/18/2024 11/18/2024 11/14/2024 11/5/2024 11/4/2024 11/4/2024 11/4/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 11/1/2024 10/30/2024 10/29/2024 10/28/2024 10/28/2024 10/25/2024 10/24/2024 10/24/2024 10/22/2024 10/18/2024 10/18/2024 10/15/2024 10/9/2024 10/9/2024 10/8/2024 10/7/2024 10/7/2024 10/3/2024 10/2/2024 10/2/2024 10/2/2024 10/1/2024 10/1/2024 10/1/2024 9/30/2024 9/30/2024 9/30/2024 9/27/2024 9/26/2024 9/24/2024 9/24/2024 9/23/2024
9/23/2024 9/23/2024 9/18/2024 9/18/2024 9/17/2024 9/16/2024 9/16/2024 9/12/2024 9/9/2024 9/6/2024 9/6/2024 9/6/2024 9/6/2024 9/5/2024 9/5/2024 9/3/2024 9/2/2024 9/2/2024 8/30/2024 8/30/2024 8/29/2024 8/27/2024 8/27/2024 8/27/2024 8/27/2024 8/27/2024 8/21/2024 8/19/2024 8/13/2024 8/13/2024 8/12/2024 8/9/2024 8/1/2024 8/1/2024 8/1/2024 8/1/2024 7/30/2024 7/30/2024 7/30/2024 7/30/2024 7/30/2024 7/30/2024 7/30/2024 7/29/2024 7/29/2024 7/26/2024 7/25/2024
7/25/2024 7/25/2024 7/25/2024 7/23/2024 7/23/2024 7/22/2024 7/22/2024 7/22/2024 7/18/2024 7/12/2024 7/10/2024 7/9/2024 7/2/2024 7/2/2024 7/2/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 7/1/2024 6/28/2024 6/28/2024 6/28/2024 6/27/2024 6/25/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/24/2024 6/21/2024 6/18/2024 6/18/2024 6/14/2024 6/14/2024
6/10/2024 6/10/2024 6/10/2024 6/7/2024 6/6/2024 6/5/2024 6/4/2024 6/3/2024 6/3/2024 6/3/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/31/2024 5/29/2024 5/28/2024 5/20/2024 5/13/2024 5/13/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/7/2024 5/3/2024 5/3/2024 5/2/2024 5/2/2024 4/30/2024 4/29/2024 4/29/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/26/2024 4/25/2024 4/19/2024 4/18/2024 4/17/2024
4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/15/2024 4/8/2024 4/8/2024 4/5/2024 4/5/2024 4/5/2024 4/4/2024 4/3/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024 4/2/2024
Transaction Description
SERVICE CHARGES REF : 451986064
GIOVANNI DI SARNO GIOVANNI170825 QDP7N18OE03KWV6XLE 608371 10 31 HAL&DIST MCC BOOKING 15/4/25 06162438272974000N 600606 10 31MAR25 1 GIOVANNI DI SARNO GIOVANNI170825 OPK5VEPOEPQRONMZ63 608371 10 31 WILL RIGBY 500000001533008443 WR WAGES MARCH 25 040004 10 29MAR25 RUTH RIGBY 100000001523848499 RR MARCH WAGES 089300 10 29MAR25 12
J MCCRORY 400000001537559402 TEASPOONS 309185 10 28MAR25 20:35 COMMAND PEST CONTR 200000001528694841 BURES CC 867162 309455 10 2 SMY EL EMMASMYMARCH27TH RP4659981043798300 202267 10 26MAR25 22: N WALLACE WALLACE22032025 200000001524253997 309185 10 21MAR25 14:0 BT GROUP PLC GP01221104-000014
M ELDER DEPOSIT 200000001521840903 110754 10 17MAR25 08:39
FIRTH JOANNA FIRTH09032025 FP25075O10852325 070246 10 16MAR25 20:13 MOBILE CHEQUE FRIDAY CLB
MOBILE CHEQUE HISTORY SOCIETY MOBILE CHEQUE BURES WI
MOBILE CHEQUE BOWLS CLUB
J MCCRORY 600000001525386633 CHAIR TROLLEY 309185 10 16MAR25 18:36 NORTON ELECTRICAL 100000001516486823 PAT TESTING BCC 090129 10 16M MS C M SARLEY 400000001530497546 INVOICE BCC06-25 070116 10 16MAR25
E.ON NEXT ENERGY L CR-A-6BBB157B-001
FIELD AND STONE HUMBERSTONE270525 ZOWENZ3Z85LXGNMDQK 608371 1 SMY EL EMMA SMYMARCH 13TH RP4659989256414100 202267 10 12MAR25 20 S KEEBLE-FOX KEEBLE310525 400000001528274870 309831 10 12MAR25 16:49 STOUR VALLEY SINGE MAIN HALL DEPOSIT 200000001518808339 309831 10 1 MOBILE CHEQUE KIRCHGAESSER
NORRIS & FISHER IN 400000001526743959 BURES CARV15008252 309294 10 0 GC & ASSOCIATES 400000001526743194 IN032654/BURCOM 230580 10 09MAR LYDIA O'NEILL ONEILL070625 00151571632BBHJRKM 090128 10 07MAR25 09:3 C FRANCE CRAFTS 300000001523367113 309831 10 06MAR25 09:47 E.ON NEXT LTD A-F931B8E8-001
STOUR VALLEY SINGE GARRAD ROOM FEB 25 500000001518699374 309831 1 BALES R J FENCING HALL RP4659988127282600 202267 10 03MAR25 22:39 SERVICE CHARGES REF : 449585407
C HOLBROOK MU27/2 500000001518263780 309640 10 03MAR25 11:28
NOAH'S ARK NURSERY NOAHS ARK FEBRUARY 600000001517947442 309216 S TRENCHARD AFFILIATION 400000001522617960 309114 10 02MAR25 15:32 COOPER K L 1ST MARCH 077788350270103001 401851 10 01MAR25 07:20 RUTH RIGBY 400000001520937225 RR FEB WAGES 089300 10 28FEB25 09:39 WILL RIGBY 400000001520449646 WR WAGES FEB 25 040004 10 27FEB25 18:4 SMY EL EMMAFEB 27TH RP4659987306650500 202267 10 26FEB25 23:30
HARROD LINDSAY CLUBCREATIVE280720 FP25055O14848670 070806 10 24FE SALLY TRENCHARD 500000001513136320 OVERPAYMENT 309114 10 23FEB25 PACIFI TEAK LTD PACIFICTEAK270425 RP4679961956173500 202519 10 23FEB HIGH WATERS 600000001511975840 BURESCC INV 492 090666 10 21FEB25 15
FLAMEGUARD FIRE PR 200000001508186562 BURESVIL Z16351 090128 10 21F
MOBILE CHEQUE BOWLS CLUB
MOBILE CHEQUE FRIDAY CLUB MOBILE CHEQUE BURES WI E.ON NEXT LTD A-F931B8E8-001
C FRANCE CRAFTS 200000001507559346 309831 10 20FEB25 14:45
BT GROUP PLC GP01221104-000013
C HOLBROOK MU23/01 600000001509772594 309640 10 17FEB25 14:34
J MCCRORY 500000001509728915 LAP TOP 309185 10 16FEB25 21:32
J MCCRORY 400000001514568612 MISCELLANEOUS SUPP 309185 10 16FEB25 J MCCRORY 100000001500551674 KITCHEN BLINDS 309185 10 16FEB25 21:30 SMY EL EMMA SMYFEB21ST RP4659985587442300 202267 10 13FEB25 08:17 BURES HAMLET PARIS HAMPC20/01/25 500000001505746116 309950 10 09FEB BURES JOINT CEMETE CEM013/01/25 600000001505388736 309950 10 08FEB2 BURES ST MARY PARI INV 04.02.25 200000001500455613 309831 10 06FEB25 2 BURES SPORTS GROUN INV 04.02.25 100000001495238107 309831 10 06FEB2 NOAH'S ARK NURSERY NOAHS ARK JANUARY 200000001500209777 309216 1 BALES R J FENCING HALL RP4659984587025200 202267 10 04FEB25 22:30 STOUR VALLEY SINGE GARRAD ROOM JAN 25 600000001502945687 309831 1 PROWSE J S PROWSE 240525 593375718131302001 401851 10 03FEB25 13:18 S TRENCHARD AFFILIATION 200000001498094895 309114 10 02FEB25 18:35 S TRENCHARD JANUARY 25 400000001506848032 309114 10 02FEB25 15:18 RUTH RIGBY 400000001505889020 RR CARETAKERSUPPLY 089300 10 31JAN2 RUTH RIGBY 600000001500769846 RR JAN WAGES 089300 10 31JAN25 19:29 WILL RIGBY 200000001497027308 WR WAGES JAN 24 040004 10 31JAN25 19:2
HMRC SDDS 0000327336
BULLEN GEMMA GEMMA BULLEN FP25029O16576055 070116 10 29JAN25 14:0 SMY EL EMMASMY30THJAN2025 RP4659983663793900 202267 10 29JAN25 13 N WALLACE WALLACE22032025 200000001492435180 309185 10 24JAN25 11:5 HMRC SDDS 0000327336
E.ON NEXT LTD A-F931B8E8-001
BT GROUP PLC GP01221104-000012
J MCCRORY 500000001493947244 MISCELLANEOUS SUPP 309185 10 19JAN25
MOBILE CHEQUE BURES WI
ALAN RYMAN 400000001496830877 HONORARIUM 404787 10 15JAN25 21:46 SMY EL EMMA SMY16THJAN RP4659981908565500 202267 10 15JAN25 16:59 MOBILE CHEQUE BOWLS CLUB
FIRTH JOANNA FIRTH09032025 FP25011O04036246 070246 10 11JAN25 22:10 MOBILE CHEQUE HORTICULTURE SOC
MOBILE CHEQUE FRIDAY CLUB
MOBILE CHEQUE HISTORY SOCIETY
BURES SPORTSGROUND 400000001494379594 GROUND MAINTENANCE 309831 GC & ASSOCIATES 200000001485520781 IN031067/BURCOM 230580 10 10JAN STOUR VALLEY SINGE BARN DANCE DEPOSIT 500000001489134796 309831 1 S TRENCHARD JANUARY 25 300000001491943027 309114 10 09JAN25 08:28 ALEXANDRA LYNESS TURP02022025 P6GKDO5DEZKM3NUULR 040004 10 08J ROBERTS M ROBERTS 11012025 RP4659980990370500 208350 10 07JAN25 22
BYFORD LJ BYFORD03082025 RP4659980951216100 208350 10 07JAN25 16:15 HAL&DIST MCC BOOKING 18/3/25 24135713977828000N 600606 10 06JAN25 13 COOPER J&K COOPER010325 259034935501501001 400200 10 05JAN25 10:55 CROWLEY A L J CROWLEY05042025 RP4659980428521000 208350 10 03JAN25 C FRANCE CRAFTS 500000001485351259 309831 10 02JAN25 20:39 A PARKES PARKES190725 400000001490117419 301368 10 02JAN25 18:50
PCC BURES ST MARY
BALES R J FENCING HALL DEC RP4659989949197200 202267 10 30DEC24 14:0 C HOLBROOK MU141224 100000001474200685 309640 10 30DEC24 12:08 NOAH'S ARK NURSERY NOAHS ARK DECEMBER 400000001487737663 309216 STOUR VALLEY SINGE GARRAD ROOM DEC 24 500000001482680391 309831 1 S TRENCHARD POP UP YOGA 23RD 400000001487496180 309114 10 28DEC24 WILL RIGBY 100000001473112481 WR WAGES DEC 24 040004 10 27DEC24 19: RUTH RIGBY 400000001487129070 RR DEC WAGES 089300 10 27DEC24 19:11
E.ON NEXT LTD A-F931B8E8-001
DEREK WOLSTON-CROF 400000001485308224 BCC -NEW LOCK 600606 10 23
MOBILE CHEQUE HORTICULTURE
MOBILE CHEQUE FRIDAY CLUB
MOBILE CHEQUE BOWLS CLUB
WATSON L & R L WATSON 40152547917288000N 541023 10 21DEC24 15:25 BURES SPORTS GROUN INV 02.12.24 300000001482358383 309831 10 21DEC2 JACK WARREN XMASDAYHIRE 00151571632BBHGBFW 090127 10 20DEC24 23 ENGLISH ED ENGLISH20125 RP4679962235451200 209740 10 20DEC24 20:04 S TRENCHARD POP UP YOGA 23RD 100000001468167635 309114 10 19DEC24 HUBBARD SAMUEL STEVENS13122024 FP24353O07351776 070116 10 18DEC2 BT GROUP PLC GP01221104-000011
SMY EL EMMA SMYDEC17TH RP4659988151030500 202267 10 16DEC24 08:53 BURES STAGE SOCIET PANTO HALL HIRE 100000001465223328 309831 10 13D E.ON NEXT ENERGY L CR-A-6BBB157B-001
STOUR VALLEY SINGE GARRAD ROOM NOV 24 600000001472736373 309831 1 BALES R J FENCING HALL RP4659986771395400 202267 10 05DEC24 15:03 C FRANCE CRAFTS 600000001469190656 309831 10 05DEC24 09:48
BURES ST MARY PARI INV 02.12.24 100000001459902575 309831 10 04DEC24 ROBERTS M 11012025 RP4659986561960900 208350 10 03DEC24 22:45 SMY EL EMMA SMYDEC5TH RP4659986505402000 202267 10 03DEC24 15:12 NOAH'S ARK NURSERY NOAHS ARK NOVEMBER 300000001471794325 309216 BURES BAPTIST CHUR HART 161124/100524 00156527632BTCSJHG 090151 10 S TRENCHARD PILATES 200000001463786359 309114 10 02DEC24 14:00 BURES PCC BURES PCC 55103650509656000N 608301 10 02DEC24 10:36
MOBILE CHEQUE FRIDAY CLUB
MOBILE CHEQUE BOWLS CLUB MOBILE CHEQUE HORTICULTURE SOC MOBILE CHEQUE BURES WI
WILL RIGBY 600000001465490572 WR WAGES NOV 24 040004 10 29NOV24 13: RUTH RIGBY 100000001456599924 RR NOV WAGES 089300 10 29NOV24 13:33 COMMAND PEST CONTR 400000001470601761 BURES CC 468023 309455 10 2 TULLEY CHRISTINE TULLEY281023 FP24327O07301193 070436 10 22NOV24 16
E.ON NEXT LTD A-F931B8E8-001
SMY EL EMMASMYNOV19TH RP4659984362334200 202267 10 18NOV24 16:59 BT GROUP PLC GP01221104-000010
STEVENS JM 13122024 46134431688333000N 601043 10 14NOV24 13:44 C FRANCE CRAFTS 100000001443123194 309831 10 05NOV24 16:43
STOUR VALLEY SINGE GARAD ROOM OCT 24 100000001441909621 309831 10 BALES R J FENCING HALL RP4659982383703700 202267 10 02NOV24 17:27 S TRENCHARD PILATES 500000001450788264 309114 10 02NOV24 16:59
RUTH RIGBY 200000001445979537 RR CARETAKERSUPPLY 089300 10 01NOV HIGH WATERS 500000001450047258 BURESCC INV 482 090666 10 01NOV24 14 CMMY ACTN SUFFLOK 200000001445976062 INV-4842 204451 10 01NOV24 14: GC & ASSOCIATES 100000001440806231 IN030033/BURCOM 230580 10 01NOV MR N CUMBERLAND 300000001453421089 SOLAR PANEL ROOF 070246 10 01N MOBILE CHEQUE BOWLS CLUB
MOBILE CHEQUE BURES WI MOBILE CHEQUE FRIDAY CLUB SCCAPORS BACS 3756747
NOAH'S ARK NURSERY NOAHS ARK OCTOBER 100000001438832865 309216 1 SMY EL EMMA SMYNOV7TH RP4659981503727000 202267 10 27OCT24 23:22 J+S SOPHIA 3RD NOV RP4679963201365900 201794 10 27OCT24 09:36
RUTH RIGBY 400000001450681673 RR WAGES OCT 24 089300 10 25OCT24 18 WILL RIGBY 300000001448521546 WR WAGES OCT 24 040004 10 24OCT24 21:2 HMRC SDDS 0000327336
E.ON NEXT LTD A-F931B8E8-001
BURES ST MARY PARI INV 01.10.24 600000001441890181 309831 10 18OCT24 BT GROUP PLC GP01221104-000009
SMY EL EMMASMYOCT24TH RP4659989866545300 202267 10 15OCT24 10:00 G DOWNEY HOOD 200000001432893612 110201 10 09OCT24 13:11
BURES STAGE SOCIET QUIZ NIGHT 7/9/24 300000001440325021 309831 10 09O J MCCRORY 200000001432671654 FLOOR POLISH 309185 10 08OCT24 23:02 BURES SPORTS GROUN INV 01.10.24 300000001439556622 309831 10 07OCT2 HAL&DIST MCC BEADLE261124 27160243947676000N 600606 10 05OCT24 16:0 C FRANCE CRAFTS 600000001433219852 309831 10 03OCT24 09:04
BURES JOINT CEMETE CEM09/09/24 500000001433263309 309950 10 02OCT24 TOMKINSON CAM TOMKINSON121024 22130816367034000N 600533 10 02OCT BURES HAMLET PARIS HAMPC30/09/24 400000001437747403 309950 10 02OC J MCCRORY 400000001437592893 PROJECTOR 309185 10 01OCT24 22:16
BALES R J FENCING HALL RP4659988108956000 202267 10 01OCT24 11:37 NOAH'S ARK NURSERY NOAHS ARK SEPT 100000001423039854 309216 10 01 STOUR VALLEY SINGE SVS MONTHLY HIRE 500000001431842740 309831 10 3 S TRENCHARD PILATES 100000001422447791 309114 10 30SEP24 16:17
S TRENCHARD PILATES 300000001435056748 309114 10 30SEP24 16:15 RUTH RIGBY 100000001420798316 RR WAGES SEPT 24 089300 10 27SEP24 21 WILL RIGBY 100000001419814368 WR WAGES SEPT 24 040004 10 26SEP24 18 J MCCRORY 100000001418695599 CARETAKER SUPPLIES 309185 10 24SEP24 E.ON NEXT LTD A-F931B8E8-001
MOBILE CHEQUE BOWLS AUG 24
MOBILE CHEQUE HORTICULTURE SOC MOBILE CHEQUE BURES WI JULY24
MR N CUMBERLAND 100000001415385256 VELUX WINDOW/ROOF 070246 10 1 BT GROUP PLC GP01221104-000008
SMY EL EMMASEPT26TH+8THOC RP4659986199156000 202267 10 17SEP24 13 CROWLEY +CROWLEY 01022025 RP4679966588573800 207289 10 15SEP24 18 WATSON L & R L WATSON 01162529331286000N 541023 10 14SEP24 16:25 E.ON NEXT ENERGY L A-6BBB157B-001
SOPHIA DAVID SOPHIA DAVID 3/11 PI55HMVEG5NXDH1DFM 040004 10 08SEP SUDBURY
NOAH'S ARK NURSERY NOAHS ARK AUGUST 100000001408927065 309216 10 C FRANCE CRAFTS 100000001408889801 309831 10 06SEP24 13:46
BALES R J FENCING HALL RP4659984815023200 202267 10 06SEP24 09:04 COMMAND PEST CONTR 200000001413368015 BURES CC 466465 309455 10 0 COMMAND PEST CONTR 600000001417136825 BURES CC 466464 309455 10 0 COMPLETE GLEAM LTD FINAL PAYMENT 7682c20f84ed44338e 040605 10 03SE S TRENCHARD PILATES 400000001420508784 309114 10 02SEP24 16:00
MRS C M TANNER TANNER28092024 000000000321453531 089300 10 01SEP24 RUTH RIGBY 600000001413692679 RR WAGES AUG 24 089300 10 30AUG24 22 WILL RIGBY 500000001414007854 WR WAGES AUG 24 040004 10 30AUG24 22: HAL&DIST MCC BEADLE240924 08150716435128000N 600606 10 29AUG24 15:0 RUTH RIGBY 200000001406712757 RRCARETAKERSUPPLY 089300 10 26AUG2 HIGH WATERS 600000001410477791 BURESCC INV 472 090666 10 26AUG24 14 MOBILE CHEQUE BOWLS CLUB
MOBILE CHEQUE FRIDAY CLUB STOUR VALLEY SINGE DEPOSIT 19/10/24 600000001410393239 309831 10 26A
E.ON NEXT LTD A-F931B8E8-001
BT GROUP PLC GP01221104-000007
SMY EL EMMAS270824 RP4659981647616800 202267 10 13AUG24 10:52 SMY EL EMMAS270824 RP4659981647130000 202267 10 13AUG24 10:48 MOBILE CHEQUE Y KIRCHGAESSER
C FRANCE CRAFTS 300000001404992492 309831 10 09AUG24 10:03
M HUNT 300000001400820527 HIRE REFUND 110754 10 01AUG24 22:09 BURES STAGE SOCIET GARRAD ROOM 16/7 100000001388080553 309831 10 0 BURES ST MARY PARI INV 29.07.24 300000001400403322 309831 10 01AUG24 NOAH'S ARK NURSERY NOAHS ARK JULY 400000001401740210 309216 10 01A S TRENCHARD PILATES 300000001399056662 309114 10 30JUL24 22:08 WILL RIGBY 200000001391600660 WR VOUCHER 040004 10 30JUL24 21:40 J MCCRORY 400000001400461338 RR VOUCHER 309185 10 30JUL24 21:39 M & G CHARIBOND 300000001398735037 1208895 600001 10 30JUL24 12:38 GC & ASSOCIATES 600000001395040527 IN027622/C027716 230580 10 30JUL2 J MCCRORY 100000001386108221 MISC SUPPLIES 309185 10 30JUL24 12:10 ALAN RYMAN 500000001395353140 A RYMAN KEY SAFES 404787 10 30JUL24 BURES HAMLET PARIS HAMPC15/07/24 200000001390890304 309950 10 29JUL BALES R J FENCING HALL RP4659989706904500 202267 10 29JUL24 14:50 RUTH RIGBY 200000001388965469 RR JULY WAGES 089300 10 26JUL24 11:25 SUDBURY (309831) B
ALAN RYMAN 400000001397109561 A R HONORARIUM 404787 10 25JUL24 14:2 WILL RIGBY 500000001392328807 WAGES WR JULY 24 040004 10 25JUL24 14: HMRC SDDS 0000327336
E.ON NEXT LTD A-F931B8E8-001
M HUNT HUNT260724
BURES MUSIC FESTIV 2024 HIRE 600000001390091250 309831 10 22JUL24 08: BABERGH PAYMENTS 0
JONES S E JONES210724 298596658281027001 401804 10 20JUL24 18:28 BT GROUP PLC GP01221104-000006
C FRANCE CRAFTS 100000001375869281 309831 10 12JUL24 10:52 JONES S E SAMANTHA J PARTY 315959253102017001 401804 10 10JUL24 20:1 HAL&DIST MCC BEADLE AUGUST BOOK 32131437905602000N 600606 10 09JU S TRENCHARD PILATES 500000001379251244 309114 10 02JUL24 09:53 NOAH'S ARK NURSERY NOAHS ARK JUNE 400000001384024311 309216 10 02J BURES JOINT CEMETE CEM17.06.24 400000001384004992 309950 10 02JUL24 BALES R J FENCING HALL RP4659986143966300 202267 10 01JUL24 15:31 FR-3116781 FRAUD RE-DEBIT
FR-3116781 FRAUD RE-DEBIT
FR-3116781 FRAUD REFUND FR-3116781 FRAUD REFUND FR-3116781 FRAUD REFUND FR-3116781 FRAUD REFUND
FR-3116781 8160 30JUN24 FR-3116781 3963 30JUN24
OSMAN J BUS AC HUNT260724 RP4679964225265700 201997 10 29JUN24 10:4 ARYAN KALRA 100000001367713568 309638 10 29JUN24 02:31 RUTH RIGBY 400000001381657985 RR JUNE WAGES 089300 10 28JUN24 22:07 ARYAN KALRA 100000001367280382 309638 10 28JUN24 14:32 ANDRZEJ SZOMA 400000001381166483 774032 10 28JUN24 12:33 PHILIPPA HULL 500000001375476658 306521 10 27JUN24 16:26
BUSH T M TABLES AND CHAIRS 58123046559939000N 601106 10 25JUN24 12:3 MOBILE CHEQUE FRIDAY CLUB MAY24 MOBILE CHEQUE FRIDAY CLUB MOBILE CHEQUE BOWLS JUNE24 MOBILE CHEQUE HISTORY SOCIETY MOBILE CHEQUE WI JUNE24 MOBILE CHEQUE HISTORY SOCIETY
HIGH WATERS 500000001372985486 BURES CC INV 461 090666 10 23JUN24 17 J MCCRORY 400000001377765114 MISC SUPPLIES 309185 10 23JUN24 17:21 STEVEN BINKS 500000001372984572 CC LETTERING 090128 10 23JUN24 17:20 GC & ASSOCIATES 500000001372983716 IN027140 230580 10 23JUN24 17:18 WILL RIGBY 600000001372571123 WAGES WR JUNE 24 040004 10 23JUN24 13 E.ON NEXT LTD A-F931B8E8-001
M HUNT HUNT260724 400000001375013507 110754 10 18JUN24 17:32 BT GROUP PLC GP01221104-000005
BURES CRICKET CL BURES CRICKET CLUB RP4659983881296100 208350 10 1 J GOODING HIRE 14TH JUNE 5PM 600000001367466447 776617 10 14JUN24 09
MS C M SARLEY 300000001368816132 INVOICE BCC03-23 070116 10 10JUN24 RICHARD ANSELL 200000001361362623 BCC TAPS/SINKS 208350 10 10JUN24 BURES SPORTSGROUND 300000001368797232 GROUND MAINTENANCE 309831 C FRANCE CRAFTS 500000001363306151 309831 10 07JUN24 13:20
E.ON NEXT ENERGY L A-6BBB157B-001
BURES HAMLET PARIS HAMPC16.05.24 200000001357758138 309950 10 05JUN S TRENCHARD PILATES 100000001357561472 309114 10 04JUN24 08:13 BURES SPORTS GROUN INV 02.06.24 400000001365451678 309831 10 03JUN2 NOAH'S ARK NURSERY NOAHS ARK MAY 200000001356290950 309216 10 03J BALES R J FENCING HALL RP4659982307633000 202267 10 02JUN24 17:41 MOBILE CHEQUE BOWLS CLUB
MOBILE CHEQUE HORTICULTURE MOBILE CHEQUE TRANSITION BURES MOBILE CHEQUE BURES WI
RUTH RIGBY 400000001363386549 RR CARETAKERSUPPLY 089300 10 31MAY WILL RIGBY 100000001355277672 WAGES WR MAY 24 040004 10 31MAY24 19: RUTH RIGBY 600000001358296608 WAGES RR MAY 24 089300 10 31MAY24 19 MAIN HM&G HELEN MAIN 203056819321135001 404786 10 31MAY24 12:39
E.ON NEXT LTD A-F931B8E8-001
THOMPSON S THOMPSON01062024 26201701308588000N 602103 10 28MAY24 BT GROUP PLC GP01221104-000004
MR N CUMBERLAND 500000001347677973 ROOF REPAIRS MAY24 070246 10 1 C FRANCE CRAFTS 200000001342458375 309831 10 11MAY24 15:35
STOUR VALLEY SINGE 500000001344073304 BURES COMTY CENTRE 309831 GC & ASSOCIATES 200000001339970952 IN026233 230580 10 07MAY24 12:57 NOAH'S ARK NURSERY NOAHS ARK APRIL 100000001340679584 309216 10 07 BABERGH PAYMENTS 0
BURES STAGE SOCIET MURDER MYSTERY 500000001343612434 309831 10 0 HAL&DIST MCC BEADLE020724 17163039677043000N 600606 10 03MAY24 16:3 BALES R J FENCING HALL RP4659988494001200 202267 10 03MAY24 15:17 BURES SPORTS GROUN INV 27.04.24 200000001337333772 309831 10 02MAY2 M & G CHARIBOND 600000001341019623 1198982 600001 10 02MAY24 16:57
S TRENCHARD PILATES 200000001335695061 309114 10 30APR24 21:06
RUTH RIGBY 300000001340689600 WAGES RR APRIL 24 089300 10 27APR24 1 WILL RIGBY 600000001337010217 WAGES WR APRIL 24 040004 10 27APR24 10 RACHEL EVERITT READE150624 00156363632BBPSYJG 090135 10 26APR24 2 PROWSE J S JENNY PROWSE FAIR 176369421121624001 401851 10 26APR24 MOBILE CHEQUE BURES CHURCH
HIGH WATERS 300000001340051933 BURES CC INV 451 090666 10 26APR24 1 BABERGH DISTRICT C 200000001332624175 1001713 309831 10 26APR24 11:0 CROSBIE MECHANICAL 300000001340047719 HEATINGBCC 1128 201997 10 26 COMMAND PEST CONTR 600000001336367874 BURES005 309455 10 26APR24 RUTH RIGBY 400000001341445295 CARETAKER SUPPLIES 089300 10 26APR2 HMRC SDDS 0000327336
C FRANCE CRAFTS 600000001332213736 309831 10 19APR24 10:48 BT GROUP PLC GP01221104-000003
E.ON NEXT A-F931B8E8-001
R SPRAGGONS WINCH180524 100000001327169939 110201 10 15APR24 18:52 BURES BAPTIST CHUR HART 22032024 00156527632BSPGNJH 090151 10 15A MOBILE CHEQUE WI FEB24
MOBILE CHEQUE FRIDAY CLUB FEB24 MOBILE CHEQUE HORTICULTURE MAR24 MOBILE CHEQUE BOWLS MARCH24 MOBILE CHEQUE BURES WI MARCH24 1ST BURES SCOUT GR SCOUTS05OCT2024
BURES SPORTS GROUN INV 02.04.24 300000001328572577 309831 10 06APR2 BURES JOINT CEMETE CEM11.03.24 500000001325108923 309950 10 05APR24 BURES HAMLET PARIS HAMPC18.03.24 600000001324613032 309950 10 05APR BURES HAMLET PARIS JOINT APM 25.03.24 500000001324970786 309950 10 05 BURES ST MARY PARI INV 02.04.24 500000001323873328 309831 10 04APR24 NOAH'S ARK NURSERY NOAHS MARCH 300000001326962094 309216 10 03AP BABERGH DC CTAX BU 740000994
S TRENCHARD PILATES 300000001324990545 309114 10 01APR24 15:08 WILL RIGBY 200000001316336906 WAGES WR MARCH 24 040004 10 29MAR24 RUTH RIGBY 300000001323777588 MARCH WAGES 089300 10 29MAR24 19:26 GC & ASSOCIATES 200000001316332357 MOW-SI-25434 230580 10 29MAR24 1 MS C M SARLEY 300000001323772787 INVOICE BCC04-24 070116 10 29MAR24 BALES R J FENCING HALL RP4659984347304600 202267 10 02APR24 16:09
Debit AmounCredit Amou Balance
| 5.51 | 7,314.62 | |
|---|---|---|
| MAR25 17:48 | 17.05 7,320.13 | |
| 6:24 | 26.15 7,303.08 | |
| 1MAR25 15:2 | 11.25 7,276.93 | |
| 327.94 | 7,265.68 | |
| 266.47 | 7,593.62 | |
| 35.67 | 7,860.09 | |
| 528 | 7,895.76 | |
| :38 | 13 8,423.76 | |
| 06 | 66 8,410.76 | |
| 38.52 | 8,344.76 | |
| 10 8,383.28 | ||
| 27.09 8,373.28 | ||
| 83.68 8,346.19 | ||
| 41.84 8,262.51 | ||
| 25.15 8,220.67 | ||
| 130 8,195.52 | ||
| 67.99 | 8,065.52 | |
| 277.5 | 8,133.51 | |
| 157.5 | 8,411.01 | |
| 119.7 8,568.51 | ||
| 10 13MAR25 | 15 8,448.81 | |
| 0:26 | 13 8,433.81 | |
| 9 | 22.05 8,420.81 | |
| 11MAR25 14: | 9.3 8,398.76 | |
| 23 8,389.46 | ||
| 1459.3 | 8,366.46 | |
| 186.26 | 9,825.76 | |
| 38 | 13.65 10,012.02 | |
| 32 9,998.37 | ||
| 38.58 | 9,966.37 | |
| 10 04MAR25 | 83.68 10,004.95 | |
| 204 9,921.27 | ||
| 6.35 | 9,717.27 | |
| 20.92 9,723.62 | ||
| 10 03MAR25 | 1125 9,702.70 | |
| 60 8,577.70 | ||
| 66.97 8,517.70 | ||
| 235.03 | 8,450.73 | |
| 247.87 | 8,685.76 | |
| 13 8,933.63 | ||
| EB25 | 07:38 | 250 8,920.63 |
| 30 | 8,670.63 | |
| B25 11:16 | 22.5 8,700.63 | |
| 48 | 8,678.13 |
| 252.6 | 8,726.13 | ||
|---|---|---|---|
| 130 8,978.73 | |||
| 83.68 8,848.73 | |||
| 25.15 8,765.05 | |||
| 1168.55 | 8,739.90 | ||
| 32 9,908.45 | |||
| 38.52 | 9,876.45 | ||
| 20.92 9,914.97 | |||
| 349.99 | 9,894.05 | ||
| 7.5 | 10,244.04 | ||
| 42 | 10,251.54 | ||
| 13 10,293.54 | |||
| B25 | 08:48 | 20.92 10,280.54 | |
| 25 21:12 | 8 10,259.62 | ||
| 20:41 | 20.92 10,251.62 | ||
| 25 18:50 | 8 10,230.70 | ||
| 0 06FEB25 1 | 1425 10,222.70 | ||
| 204 8,797.70 | |||
| 0 04FEB25 1 | 83.68 8,593.70 | ||
| 25 8,510.02 | |||
| 30 8,485.02 | |||
| 60 8,455.02 | |||
| 26.29 | 8,395.02 | ||
| 198.47 | 8,421.31 | ||
| 247.87 | 8,619.78 | ||
| 65.4 | 8,867.65 | ||
| 06 | 9 8,933.05 | ||
| :30 | 13 8,924.05 | ||
| 51 | 13.65 8,911.05 | ||
| 98.8 | 8,897.40 | ||
| 1013.78 | 8,996.20 | ||
| 38.52 | 10,009.98 | ||
| 24.49 | 10,048.50 | ||
| 50.3 10,072.99 | |||
| 250 | 10,022.69 | ||
| 13 10,272.69 | |||
| 97.5 10,259.69 | |||
| 9.03 10,162.19 | |||
| 40 10,153.16 | |||
| 77.96 10,113.16 | |||
| 62.76 10,035.20 | |||
| 240 | 9,972.44 | ||
| 130.39 | 10,212.44 | ||
| 0 10JAN25 0 | 22.05 10,342.83 | ||
| 60 10,320.78 | |||
| JAN25 | 18:33 | 36.12 10,260.78 | |
| 2:15 | 51.25 10,224.66 |
| 5 | 36.12 10,173.41 | |||
|---|---|---|---|---|
| 3:57 | 26.15 10,137.29 | |||
| 21.23 10,111.14 | ||||
| 5 | 09:01 | 30 10,089.91 | ||
| 62.76 10,059.91 | ||||
| 31.65 9,997.15 | ||||
| 0.05 | 9,965.50 | |||
| 09 | 68 9,965.55 | |||
| 20.92 9,897.55 | ||||
| 10 | 29DEC24 | 1050 9,876.63 | ||
| 10 28DEC24 | 41.84 8,826.63 | |||
| 4 | 16:49 | 30 8,784.79 | ||
| 327.94 | 8,754.79 | |||
| 262.54 | 9,082.73 | |||
| 1004.82 | 9,345.27 | |||
| 34 | 10,350.09 | |||
| 20.92 10,384.09 | ||||
| 83.68 10,363.17 | ||||
| 130 10,279.49 | ||||
| 51.2 10,149.49 | ||||
| 24 10:24 | 8 10,098.29 | |||
| 3:14 | 70 10,090.29 | |||
| 20.92 10,020.29 | ||||
| 4 | 08:05 | 20 9,999.37 | ||
| 24 17:46 | 54.6 9,979.37 | |||
| 38.52 | 9,924.77 | |||
| 13 9,963.29 | ||||
| DEC24 | 17:26 | 1622.44 9,950.29 | ||
| 155.39 8,327.85 | ||||
| 10 11DEC24 | 83.68 8,172.46 | |||
| 272 8,088.78 | ||||
| 83.68 7,816.78 | ||||
| 14:57 | 8 7,733.10 | |||
| 17 7,725.10 | ||||
| 13 7,708.10 | ||||
| 10 | 03DEC24 | 1425 7,695.10 | ||
| 0 | 02DEC24 1 | 161 6,270.10 | ||
| 60 6,109.10 | ||||
| 85 6,049.10 | ||||
| 83.68 5,964.10 | ||||
| 162.5 5,880.42 | ||||
| 20.92 5,717.92 | ||||
| 25.15 5,697.00 | ||||
| 247.87 | 5,671.85 | |||
| 198.47 | 5,919.72 | |||
| 144 | 6,118.19 | |||
| 6:09 | 54.61 6,262.19 |
| 796.91 | 6,207.58 |
|---|---|
| 13 7,004.49 | |
| 38.52 | 6,991.49 |
| 6.72 7,030.01 | |
| 104.6 7,023.29 | |
| 0 03NOV24 14 | 104.6 6,918.69 |
| 204 6,814.09 | |
| 30 6,610.09 | |
| 27.08 | 6,580.09 |
| 16 | 6,607.17 |
| 42 | 6,623.17 |
| 214.31 | 6,665.17 |
| 5225 | 6,879.48 |
| 130 12,104.48 | |
| 25.15 11,974.48 | |
| 83.68 11,949.33 | |
| 26.15 11,865.65 | |
| 10 29OCT24 | 1460 11,839.50 |
| 13 10,379.50 | |
| 27.09 10,366.50 | |
| 198.47 | 10,339.41 |
| 247.87 | 10,537.88 |
| 179.6 | 10,785.75 |
| 697.25 | 10,965.35 |
| 21:29 | 10 11,662.60 |
| 38.52 | 11,652.60 |
| 13 11,691.12 | |
| 54.6 11,678.12 | |
| OCT24 12:00 | 88.2 11,623.52 |
| 200 | 11,535.32 |
| 24 20:41 | 10 11,735.32 |
| 02 | 26.15 11,725.32 |
| 83.68 11,699.17 | |
| 4 18:12 | 10 11,615.49 |
| T24 13:08 | 140 11,605.49 |
| T24 09:22 | 20.92 11,465.49 |
| 364 | 11,444.57 |
| 204 11,808.57 | |
| OCT24 09:46 | 1425 11,604.57 |
| 30SEP24 19:3 | 83.68 10,179.57 |
| 15 10,095.89 | |
| 45 10,080.89 | |
| 317.38 | 10,035.89 |
| 356.54 | 10,353.27 |
| 17.75 | 10,709.81 |
| 721.16 | 10,727.56 |
| 130 11,448.72 |
| 209.6 11,318.72 | ||||
|---|---|---|---|---|
| 25.15 11,109.12 | ||||
| 1400 | 11,083.97 | |||
| 38.52 | 12,483.97 | |||
| 3:15 | 26 12,522.49 | |||
| 8:38 | 22.05 12,496.49 | |||
| 17.05 12,474.44 | ||||
| 492.65 12,457.39 | ||||
| P24 10:18 | 9.03 11,964.74 | |||
| 20 11,955.71 | ||||
| 0 06SEP24 14 | 300 11,935.71 | |||
| 83.63 11,635.71 | ||||
| 136 11,552.08 | ||||
| 96 | 11,416.08 | |||
| 146.16 | 11,512.08 | |||
| EP24 10:41 | 400 11,658.24 | |||
| 80 11,258.24 | ||||
| 4 12:12 | 90 11,178.24 | |||
| 403.67 | 11,088.24 | |||
| 270.75 | 11,491.91 | |||
| 07 | 26.15 11,762.66 | |||
| 27 | 11,736.51 | |||
| 32 | 11,763.51 | |||
| 162.5 11,795.51 | ||||
| 98.88 11,633.01 | ||||
| AUG24 | 11:32 | 22.05 11,534.13 | ||
| 740.44 | 11,512.08 | |||
| 38.52 | 12,252.52 | |||
| 13 12,291.04 | ||||
| 13 12,278.04 | ||||
| 69 12,265.04 | ||||
| 104.6 12,196.04 | ||||
| 45 | 12,091.44 | |||
| 01AUG24 | 18: | 20.92 12,136.44 | ||
| 11:55 | 20.92 12,115.52 | |||
| AUG24 | 10:17 | 1125 12,094.60 | ||
| 60 10,969.60 | ||||
| 50 | 10,909.60 | |||
| 50 | 10,959.60 | |||
| 10000 | 11,009.60 | |||
| 210.48 | 21,009.60 | |||
| 44.5 | 21,220.08 | |||
| 55.98 | 21,264.58 | |||
| L24 18:24 | 20.92 21,320.56 | |||
| 68 21,299.64 | ||||
| 220.47 | 21,231.64 | |||
| 271.83 21,452.11 |
| 250 | 21,180.28 | ||
|---|---|---|---|
| 247.87 | 21,430.28 | ||
| 164.2 | 21,678.15 | ||
| 718.6 | 21,842.35 | ||
| 45 22,560.95 | |||
| :35 | 278 22,515.95 | ||
| 75 22,237.95 | |||
| 15.7 22,162.95 | |||
| 38.52 | 22,147.25 | ||
| 83.68 22,185.77 | |||
| 13 | 5.23 22,102.09 | ||
| UL24 | 13:14 | 26.15 22,096.86 | |
| 85 22,070.71 | |||
| JUL24 | 09:43 | 1425 21,985.71 | |
| 09:11 | 20.92 20,560.71 | ||
| 230.4 20,539.79 | |||
| 2985 | 20,309.39 | ||
| 3.5 | 23,294.39 | ||
| 4900 23,297.89 | |||
| 4985 18,397.89 | |||
| 4770 13,412.89 | |||
| 4500 8,642.89 | |||
| 2985 4,142.89 | |||
| 3.5 1,157.89 | |||
| 42 | 30 1,154.39 | ||
| 4500 | 1,124.39 | ||
| 548.54 | 5,624.39 | ||
| 4770 | 6,172.93 | ||
| 4985 | 10,942.93 | ||
| 4900 | 15,927.93 | ||
| 30 | 20 20,827.93 | ||
| 83.68 20,807.93 | |||
| 104.6 20,724.25 | |||
| 162.5 20,619.65 | |||
| 41.84 20,457.15 | |||
| 25.15 20,415.31 | |||
| 20.92 20,390.16 | |||
| 16 | 20,369.24 | ||
| 52.81 | 20,385.24 | ||
| 175 | 20,438.05 | ||
| 234.95 | 20,613.05 | ||
| 327.94 | 20,848.00 | ||
| 648.72 | 21,175.94 | ||
| 15 21,824.66 | |||
| 38.52 | 21,809.66 | ||
| 14JUN24 15:5 | 18.25 21,848.18 | ||
| 9:25 | 20 21,829.93 |
| 210 | 21,809.93 | |
|---|---|---|
| 325 | 22,019.93 | |
| 240 | 22,344.93 | |
| 104 22,584.93 | ||
| 339.91 22,480.93 | ||
| N24 16:24 | 20.92 22,141.02 | |
| 75 22,120.10 | ||
| 24 19:43 | 20.92 22,045.10 | |
| UN24 | 11:58 | 1275 22,024.18 |
| 136 20,749.18 | ||
| 130 20,613.18 | ||
| 20.92 20,483.18 | ||
| 20.92 20,462.26 | ||
| 25.15 20,441.34 | ||
| 106.25 | 20,416.19 | |
| 247.87 | 20,522.44 | |
| 220.47 | 20,770.31 | |
| 54.6 20,990.78 | ||
| 992.94 | 20,936.18 | |
| 4 20:17 | 66 21,929.12 | |
| 38.52 | 21,863.12 | |
| 1065.44 | 21,901.64 | |
| 83.68 22,967.08 | ||
| 24.15 | 22,883.40 | |
| 62.28 | 22,907.55 | |
| 7MAY24 11:5 | 900 22,969.83 | |
| 75 22,069.83 | ||
| 6MAY24 19:4 | 383.84 21,994.83 | |
| 30 | 26.15 21,610.99 | |
| 272 21,584.84 | ||
| 24 18:40 | 20.92 21,312.84 | |
| 5000 | 21,291.92 | |
| 60 26,291.92 | ||
| 220.47 | 26,231.92 | |
| 247.87 | 26,452.39 | |
| 1:54 | 54.6 26,700.26 | |
| 12:11 | 100 26,645.66 | |
| 54.6 26,545.66 | ||
| 16 | 26,491.06 | |
| 268.84 | 26,507.06 | |
| 240 | 26,775.90 | |
| 690 | 27,015.90 | |
| 5.15 | 27,705.90 | |
| 83.4 | 27,711.05 | |
| 83.68 27,794.45 | ||
| 38.52 | 27,710.77 | |
| 1179.67 | 27,749.29 |
| 81 28,928.96 | ||
|---|---|---|
| PR24 | 15:12 | 50.95 28,847.96 |
| 25.15 28,797.01 | ||
| 83.68 28,771.86 | ||
| 20.92 28,688.18 | ||
| 130 28,667.26 | ||
| 25.15 28,537.26 | ||
| 90 28,512.11 | ||
| 24 10:03 | 20.92 28,422.11 | |
| 4 21:46 | 20.92 28,401.19 | |
| R24 17:53 | 20.92 28,380.27 | |
| 5APR24 17:5 | 40 28,359.35 | |
| 09:27 | 20.92 28,319.35 | |
| R24 19:41 | 1500 28,298.43 | |
| 83.57 | 26,606.43 | |
| 75 26,690.00 | ||
| 298.7 | 26,615.00 | |
| 261.3 | 26,913.70 | |
| 193.18 | 27,175.00 | |
| 47 | 27,368.18 | |
| 192 26,798.43 |
| Bures Community Centre | Treasurer's report | |
|---|---|---|
| Balance at 1st April2024 | 27415.18 | |
| Income - April 24 | Expenditure - April 24 | |
| BDC Council tax | ||
| Total Lettings Income | 1250.41 | BDC Waste services |
| Noah's Ark | 1500.00 | C Sarley Payroll services |
| Caretaker supplies | ||
| Careteaker wages | ||
| Command Pest Control | ||
| Crosbie Mechanical Heating | ||
| Eon Electricity | ||
| GC & Associates | ||
| Hi Waters | ||
| Total Income | 2750.41 | HMRC |
| WiFi BT Group | ||
| Balance at 1st May 2024 | 26291.92 | |
| Total Expenditure | ||
| Income - May 24 | Expenditure - May 24 | |
| Noah's Ark | 900.00 | Caretaker supplies |
| Lettings | 1179.18 | Caretaker wages |
| Stour Valley Singers | -24.15 | Caretaker wages |
| E-on Electricity | ||
| GC& Associates | ||
| Nathan Cumbernauld roof rep | ||
| Wifi BT group | ||
| Total Expenditure | ||
| Total Income | 2055.03 | |
| Balance at 31st May 2024 | 25613.18 | M&G Charibond |
| Charibond at 31.03.24 | 11920.38 | |
| Total Balance | 37533.56 |
83.57 268.84 47.00 5.15 1028.34 690.00 240.00 1179.67 193.18 16.00 83.40 38.52 3873.67
106.25 220.47 247.87 992.94 62.28 1065.44 38.52
2733.77 5000.00
Bures Community Centre Treasurer's report
Balance at 1st June 2024 ###
| Income - June 24 | Expenditure - June 24 | |
|---|---|---|
| Bures Sportsground | ||
| Total Lettings Income | 848.78 | C Sarley Payroll services |
| Noah's Ark | 1,275.00 | Caretaker supplies |
| Furniture Hire | 20.00 | Caretaker wages |
| Eon Fit Payment | 339.91 | Eon Electricity |
| GC & Associates | ||
| High Waters | ||
| Richard Ansell plumber | ||
| Steven Binks | ||
| WiFi BT Group | ||
| Total Expenditure |
| Andrzej Szoma Fraud | ||
|---|---|---|
| Aryan Kalra | ||
| Total Income | 2,483.69 | Philppa Hull Fraud |
| Balance at 1st July 2024 | ### | |
| Expenditure - July 24 | ||
| Income - July 24 | BT wifi | |
| Caretaker wages and bonus | ||
| Noah's Ark | 1,425.00 | Electricity |
| Lettings | 1,315.83 | GC& Associates |
| Fraud repay | 3.50 | HMRC |
| Fraud repay | 2,985.00 | Honorarium |
| Fraud repay | 4,500.00 | Misc supplies |
| Fraud repay | 4,770.00 | Total Expenditure |
| Fraud repay | 4,985.00 | |
| Fraud repay | 4,900.00 | |
| Total Income | ### | Aryan Kalra Fraud |
| Fraud pay process | ||
| Balance at 30th July 2024 | ### | Fraud pay process |
| Charibond at 30.07.24 | ### | Transfer |
| M&G Charibond | ||
| Total Balance | ### | |
| Fraud | ||
| Fraud repay | ### |
240.00 210.00 52.81 876.48 648.72 234.95 16.00 325.00 175.00 38.52 2,817.48 4,985.00 4,770.00 4,900.00
38.52 568.34 718.60 210.48 164.20 250.00 100.48 2,050.62 4,500.00 3.50 2,985.00
10,000.00
22,143.50
Bures Community Centre Treasurer's report
Balance at 1st August 2024 10969.60
Income - August 24
Expenditure - August 24
| Total Lettings Income | 551.02 |
|---|---|
| Noah's Ark | 1125.00 |
| M Hunt | -45.00 |
| Caretaker supples | 27.00 |
|---|---|
| Caretaker wages | 674.42 |
| Eon Electricity | 740.44 |
| High Waters | 32.00 |
| WiFi BT Group | 38.52 |
| Total Income | 1631.02 | Total Expenditure | 1512.38 |
|---|---|---|---|
| Balance at 1st September 202 | 11088.24 | ||
| Income - September 24 | Expenditure - September | 24 | |
| Noah's Ark | 300.00 | BT wifi | 38.52 |
| Lettings | 1372.19 | Caretaker supplies | 17.75 |
| Furniture Hire | 20.00 | Caretaker wages | 673.92 |
| Eon Next Fit payment | 492.65 | Command Pest control | 146.16 |
| Command Pest control | 96.00 | ||
| Electricity | 721.16 | ||
| N Cumberland roofing | 1400.00 | ||
| Total Income | 2184.84 | ||
| Balance at 30th September 20 | 10179.57 | Total Expenditure | 3093.51 |
| Charibond at 30.07.24 | 22009.73 | ||
| Total Balance | 32189.30 |
Bures Community Centre Treasurer's report
Balance at 1st October 2024 10179.57
| Income - October 24 | Expenditure - October 24 | ||
|---|---|---|---|
| Total Lettings Income | 726.79 | Caretaker supplies floor po | 200.00 |
| Noah's Ark | 2885.00 | Caretaker wages | 198.47 |
| Caretaker wages | 247.87 | ||
| Eon Electricity | 697.25 | ||
| HMRC | 179.60 | ||
| Projector | 364.00 | ||
| WiFi BT Group | 38.52 | ||
| Total Income | 3611.79 | Total Expenditure | 1925.71 |
| Balance at 1st November 20 | 11865.65 | ||
| Income - November 24 | Expenditure - November 24 | ||
| Caretaker supplies | 27.08 | ||
| Caretaker wages | 198.47 | ||
| Lettings | 1048.61 | Caretaker wages | 247.87 |
| Command Pest Control | 144.00 | ||
| Community Action Suffolk | 42.00 | ||
| E.On Next Electricity | 796.91 | ||
| GC & Associates | 214.31 | ||
| High Waters | 16.00 | ||
| N Cumberland roofing | 5225.00 | ||
| Wifi BT Group | 38.52 | ||
| Total Income | 1048.61 | ||
| Balance at 12th November 2 | 5964.10 | Total Expenditure | 6950.16 |
| Charibond at 30.07.24 | 22009.73 | ||
| Total Balance | 27973.83 |
Bures Community Centre Treasurer's report
| Balance at 1st December 2024 | 5964.10 | |
|---|---|---|
| Income - December 24 | Expenditure - December 2 | |
| Total Lettings Income | 3038.88 | Caretaker wages |
| Noah's Ark | 2475.00 | Eon Electricity |
| E.On Fit Payment | 155.39 | Miscellaneous Supplies (ke |
| WiFi BT Group | ||
| Total Income | 5669.27 | Total Expenditure |
| Balance at 1st Janaury 2025 | 9965.55 | |
| Income - Janaury 25 | Expenditure - Janaury 25 | |
| A Ryman Honorarium | ||
| Lettings | 763.53 | BT WIFI |
| Bures Sportsground | ||
| Bures St Mary PC | ||
| Caretaker suppiles JMcC | ||
| Caretaker Supplies RR | ||
| Caretaker wages | ||
| E-on Electricity | ||
| GC & Associates | ||
| HMRC | ||
| Total Income | 763.53 | HMRC |
| Balance at 31st January 2025 | 8395.02 | Total Expenditure |
| Charibond at 30.07.24 | 22009.73 | |
| Total Balance | 30404.75 |
24
590.48 1004.82 34.00 38.52
1667.82
250.00 38.52 240.00 0.05 24.49 26.29 446.34 1013.78 130.39 98.80 65.40
2334.06
Bures Community Centre Treasurer's report
| Balance at 1st February 20 | 8395.02 | |
|---|---|---|
| 504.20 | ||
| Income - February 2025 | Expenditure - February 2025 | |
| Total Lettings Income | 1050.77 | Caretaker wages |
| Noah's Ark | 1425.00 | Eon Electricity |
| Pilates S Trenchard | -30.00 refund | Flameguard |
| High Waters | ||
| Lap top | ||
| Miscellaneous Supplies | ||
| Miscellaneous Supplies (blind | ||
| WiFi BT Group | ||
| Total Expenditure | ||
| Total Income | 2445.77 | |
| Balance at 1st March 2025 | 8450.73 | |
| Expenditure - March 2025 | ||
| Income - March 2025 | ||
| BT wifi | ||
| Caretaker wages | ||
| Lettings | 1014.78 | Command Pest Control |
| Noah's Ark | 1125.00 | E-on Electricty |
| E-on electricity FIT payment | 119.70 | GC & Associates |
| JMcCrory Misc supplies | ||
| JMcCrory Misc supplies | ||
| K Sarley | ||
| Lloyds service charge | ||
| Lloyds service charge | ||
| Norris &Fisher Insurance | ||
| Total Income | 2259.48 | Norton Electrical |
| Balance at 31st March 2025 | 7314.62 | Total Expenditure |
| Charibond at 30.07.24 | 22009.73 | |
| Total Balance | 29324.35 |
Expenditure - February 2025
5
482.90 1168.55 252.60 48.00 349.99 7.50 42.00 38.52
2390.06
38.52 594.41 528.00 38.58 186.26 67.99 35.67 157.50 6.35 5.51 1459.30 277.50