2025-03-31-accounts - Nutfield War Memorial Fund And Village Hall

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NUTFIELD MEMORIAL HALL AGM

18 SEPTEMBER 2025

REPORT BY THE TRUSTEES

The Hall has continued to run quietly and efficiently over the past year. As ever, the Trustees are grateful for the outstanding contribution of the team of dedicated colleagues who make it all possible.

Natalie Jordan, appointed as Facilities Co-ordinator in August 2024, has done an excellent job, but unfortunately has found that other work commitments have grown over the year and made it impossible to continue. We have been fortunate to have Jessica Naylor-Barnes take over from August 2025, and welcome her to the team; our thanks to Natalie for helping to ensure a smooth transition. We wish her well.

Sam Harding has continued as Booking Secretary, and Terry Cooke as caretaker. Both perform their duties with great enthusiasm and competence.

Various items of both routine and non-routine maintenance have been dealt with over the year. A second Memorial Hall sign had been installed at the A25 entrance, making it easier for drivers from both east and east approaches to see the access point. The long-stopped clock on the Hall roof was been re-started thanks to the efforts of Dick Coffey. Fire extinguishers have been replaced as necessary, new pads fitted to the defibrillator and a bleed kit installed.

A second-hand mower and leaf blower have been purchased to make it easier to maintain the fenced area at the back of the hall in presentable condition.

Hall hire income increased by 5% in 2024/25, to £24,672 from £23,409 in 2023/24.

Total income for the financial year ended 31 March 2025 after deducting caretaking and cleaning costs was £15,285, £1,206 more than expenditure of £14,079. Our overall financial position remains sound, with available funds at the year end, excluding deposits held, being £45,596, an increase of £1,980 over 2023/24.

Given our sound financial position, the Trustees were pleased to be able to maintain the existing hire rates for a further year, and hirers were notified accordingly.

Brian Lyus has announced that he will be stepping down as a trustee with effect from the AGM on 18 September. We are fortunate that Richard Foster has agreed to join, and look forward to welcoming him.

MEMORIAL HALL TRUSTEES

September 2025

Apr-24 Memorial Hall Recepts and Payments April 2024 Transacton Date Payment Receipt Balance B/fwd PrePays reversed 4/2/2024 TERENCE COOKE MARCH SALARY 694.42 1,461.0 4/2/2024 SAMANTHA HARDING MARCH SALARY 495.33 965.6 4/2/2024 A MINCHIN MARCH SALARY 585.40 380.2 4/2/2024 A MINCHIN TSTA PFARM SAINS 12.02 368.2 4/2/2024 TERENCE COOKE SAINSBURYS 9.00 359.2 4/2/2024 NUTFIELD MEMORIAL 1,800.00 2,159.2 4/2/2024 BRITISH GAS BGL0124088- 155.55 2,003.7 4/3/2024 STRICTLY TABLES AN INV 202321 251.70 1,752.0 4/4/2024 O2 29.71 1,722.3 4/5/2024 NUTFIELD WMEN IN INV561/2 10.00 1,732.3 4/8/2024 SAMANTHA HARDING 588 40.00 1,772.3 4/8/2024 G DALLAS-DEVERE INV581 160.00 1,932.3 4/8/2024 A MICHAEL INV586 525.00 2,457.3 4/8/2024 A MICHAEL INV587 200.00 2,657.3 4/8/2024 REEVE JS INV570 24/25 248.00 2,905.3 4/8/2024 TONY BUCK DEPOSIT REFUND 569 100.00 2,805.3 4/8/2024 MAYNARD SJ PA INV577 147.50 2,952.8 4/8/2024 HMRC - ACCOUNTS OF 173.60 2,779.2 4/11/2024 EVERFLOW LIMITED B288854A 3.87 2,775.3 4/11/2024 BRENDA REILLY INV582 160.00 2,935.3 4/15/2024 M & S JAMES DEPOSIT REFUND 529 100.00 2,835.3 4/15/2024 BRITISH GAS BGL0404643-0387374 113.95 2,721.3 4/16/2024 NUTFIELD WMEN IN INV584 60.00 2,781.3 4/17/2024 MC MILLAN LAR&L INVOICE 590 160.00 2,941.3 4/18/2024 DAVID LAMBERT INV 592 45.00 2,986.3 4/18/2024 R HUGHES INV580 160.00 3,146.3 4/19/2024 ANNA AHMEDI DEPOSIT REFUND 567 100.00 3,046.3 4/19/2024 HAYES HYGIENE INV 104056 16.65 3,029.7 4/22/2024 EVERFLOW LIMITED B288854A 33.30 2,996.4 4/22/2024 FRANCESCA ELTON INV591 18.50 3,014.9 4/22/2024 FROUIN AM INV555 159.00 3,173.9 4/22/2024 A MEYER REFUND 547 218.00 2,955.9 4/23/2024 L HILL INV595 100.00 3,055.9 4/23/2024 HAYES HYGIENE INV 104189 38.79 3,017.1 4/24/2024 SURREY CC GRANT 2,676.00 5,693.1 4/24/2024 L HILL INV595 203.50 5,896.6 4/25/2024 M EDWARDS INV593 159.00 6,055.6 4/29/2024 TERENCE COOKE SAINSBURYS 12.00 6,043.6 4/29/2024 A MINCHIN SAINS SCREWFIX 14.43 6,029.2 4/29/2024 TERENCE COOKE APRIL SALARY 242.53 5,786.6 4/29/2024 SAMANTHA HARDING APRIL SALARY 243.75 5,542.9 4/29/2024 A MINCHIN APRIL SALARY 243.00 5,299.9 4/30/2024 FOCUS GROUP 58.20 5,241.7 March invoices for 23/24 (in advance - reversed @YS £1,475	Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc 1,228.00 -1,775.15 -173.60 -21.02 2 694.42 9 495.33 9 585.40 7 12.02 7 9.00 7 1,800.00 2 155.55 2 251.70 1 29.71 1 -10.00 1 -40.00 1 -160.00 1 -525.00 1 -200.00 1 148.00 100.00 1 -100.00 1 147.50 1 173.60 4 3.87 4 -160.00 4 -100.00 9 113.95 9 -60.00 9 -160.00 9 45.00 9 -160.00 9 -100.00 4 16.65 4 33.30 4 18.50 4 159.00 4 -118.00 -100.00 4 100.00 5 38.79 5 2,676.00 5 203.50 5 59.00 100.00 5 12.00 2 14.43 9 242.53 4 243.75 4 243.00 4 58.20 Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband
	-812.50 -100.00 2,676.00 1,800.00 0.00 729.28 0.00 55.44 278.13 0.00 306.67 87.91 0.00 0.00 0.00 0.00 Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband

Apr-24
Memorial Hall Recepts and Payments April 2024
Transacton Date
Payment
Receipt
Balance
B/fwd
PrePays reversed
4/2/2024
TERENCE COOKE MARCH SALARY
694.42
1,461.0
4/2/2024
SAMANTHA HARDING MARCH SALARY
495.33
965.6
4/2/2024
A MINCHIN MARCH SALARY
585.40
380.2
4/2/2024
A MINCHIN TSTA PFARM SAINS
12.02
368.2
4/2/2024
TERENCE COOKE SAINSBURYS
9.00
359.2
4/2/2024
NUTFIELD MEMORIAL
1,800.00
2,159.2
4/2/2024
BRITISH GAS BGL0124088-
155.55
2,003.7
4/3/2024
STRICTLY TABLES AN INV 202321
251.70
1,752.0
4/4/2024
O2
29.71
1,722.3
4/5/2024
NUTFIELD WMEN IN INV561/2
10.00
1,732.3
4/8/2024
SAMANTHA HARDING 588
40.00
1,772.3
4/8/2024
G DALLAS-DEVERE INV581
160.00
1,932.3
4/8/2024
A MICHAEL INV586
525.00
2,457.3
4/8/2024
A MICHAEL INV587
200.00
2,657.3
4/8/2024
REEVE JS INV570 24/25
248.00
2,905.3
4/8/2024
TONY BUCK DEPOSIT REFUND 569
100.00
2,805.3
4/8/2024
MAYNARD SJ PA INV577
147.50
2,952.8
4/8/2024
HMRC - ACCOUNTS OF
173.60
2,779.2
4/11/2024
EVERFLOW LIMITED B288854A
3.87
2,775.3
4/11/2024
BRENDA REILLY INV582
160.00
2,935.3
4/15/2024
M & S JAMES DEPOSIT REFUND 529
100.00
2,835.3
4/15/2024
BRITISH GAS BGL0404643-0387374
113.95
2,721.3
4/16/2024
NUTFIELD WMEN IN INV584
60.00
2,781.3
4/17/2024
MC MILLAN LAR&L INVOICE 590
160.00
2,941.3
4/18/2024
DAVID LAMBERT INV 592
45.00
2,986.3
4/18/2024
R HUGHES INV580
160.00
3,146.3
4/19/2024
ANNA AHMEDI DEPOSIT REFUND 567
100.00
3,046.3
4/19/2024
HAYES HYGIENE INV 104056
16.65
3,029.7
4/22/2024
EVERFLOW LIMITED B288854A
33.30
2,996.4
4/22/2024
FRANCESCA ELTON INV591
18.50
3,014.9
4/22/2024
FROUIN AM INV555
159.00
3,173.9
4/22/2024
A MEYER REFUND 547
218.00
2,955.9
4/23/2024
L HILL INV595
100.00
3,055.9
4/23/2024
HAYES HYGIENE INV 104189
38.79
3,017.1
4/24/2024
SURREY CC GRANT
2,676.00
5,693.1
4/24/2024
L HILL INV595
203.50
5,896.6
4/25/2024
M EDWARDS INV593
159.00
6,055.6
4/29/2024
TERENCE COOKE SAINSBURYS
12.00
6,043.6
4/29/2024
A MINCHIN SAINS SCREWFIX
14.43
6,029.2
4/29/2024
TERENCE COOKE APRIL SALARY
242.53
5,786.6
4/29/2024
SAMANTHA HARDING APRIL SALARY
243.75
5,542.9
4/29/2024
A MINCHIN APRIL SALARY
243.00
5,299.9
4/30/2024
FOCUS GROUP
58.20
5,241.7
March invoices for 23/24 (in advance - reversed @YS
£1,475

Deposits
Wages
HMRC
Maintenance
Security
Utlites
Insurance Compliance
Rates
Misc
1,228.00
-1,775.15
-173.60
-21.02
2
694.42
9
495.33
9
585.40
7
12.02
7
9.00
7
1,800.00
2
155.55
2
251.70
1
29.71
1
-10.00
1
-40.00
1
-160.00
1
-525.00
1
-200.00
1
148.00
100.00
1
-100.00
1
147.50
1
173.60
4
3.87
4
-160.00
4
-100.00
9
113.95
9
-60.00
9
-160.00
9
45.00
9
-160.00
9
-100.00
4
16.65
4
33.30
4
18.50
4
159.00
4
-118.00
-100.00
4
100.00
5
38.79
5
2,676.00
5
203.50
5
59.00
100.00
5
12.00
2
14.43
9
242.53
4
243.75
4
243.00
4
58.20
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

-812.50
-100.00 2,676.00 1,800.00
0.00
729.28
0.00
55.44
278.13
0.00
306.67
87.91
0.00
0.00
0.00
0.00
Deposits
Wages
HMRC
Maintenance
Security
Utlites
Insurance Compliance
Rates
Misc
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

Date			May-24	Payment	Receipt	Balance	Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
							charges		Income	Transfer	Retained			Materials				Broadband
		B fwd
5/2/2024		BRITISH GAS		150.76		5,090.98											150.76
5/2/2024		FROUIN AM INV596			37.00	5,127.98	37.00
5/3/2024		SAMANTHA HARDING			30.00	5,157.98	30.00
5/3/2024		MC MILLAN LAR&L INVOICE MAY 24			42.00	5,199.98	42.00
5/7/2024		A MICHAEL INV606			444.00	5,643.98	444.00
5/7/2024		A MICHAEL INV605			212.00	5,855.98	212.00
5/7/2024		G DALLAS-DEVERE INV598			168.00	6,023.98	168.00
5/7/2024		KATHERINE BURKES INV604			434.00	6,457.98	434.00
5/7/2024		HMRC -		60.60		6,397.38							60.60
5/7/2024		NUTFIELD WMEN IN INV601			63.00	6,460.38	63.00
5/7/2024		NUTFIELD HISTORY G INV602			88.50	6,548.88	88.50
5/8/2024		O2		31.16		6,517.72												31.16
5/8/2024		BEWLEY RP F.BEWLEY	INV 610		100.00	6,617.72		100.00
5/10/2024		PRESTIGE DOORS INV	0697	1,162.80		5,454.92									1,162.80
5/13/2024		BRENDA REILLY INV599 APRIL			147.00	5,601.92	147.00
5/13/2024		TANDRIDGE DISTRICT	RATES APRIL	10.35		5,591.57															10.35
5/13/2024		TANDRIDGE DISTRICT	RATES MAY	6.00		5,585.57															6.00
5/14/2024		E HARTWELL INV608			243.00	5,828.57	143.00	100.00
5/15/2024		BRITISH GAS BGL0404643		126.47		5,702.10											126.47
5/16/2024	593	MARK EDWARDS DEPOSIT REFUND 593		100.00		5,602.10		-100.00
5/16/2024		NUTFIELD MEMORIAL	309438 24853468	5,000.00		602.10				-5,000.00
5/16/2024		NUTFIELD WMEN IN NUTWI INV609			60.00	662.10	60.00
5/17/2024		TANDRIDGE DC 0			437.25	1,099.35	437.25
5/20/2024		EVERFLOW		32.79		1,066.56											32.79
5/20/2024		BEWLEY SARA INV610			111.00	1,177.56	111.00
5/21/2024	549	JULIE CONSTABLE DEPOSIT REFUND 549		100.00		1,077.56		-100.00
5/22/2024		HOLM M C LTD SW INV611			52.50	1,130.06	52.50
5/23/2024		HOME-START EAST SU INV613			26.50	1,156.56	26.50
5/28/2024		FROUIN AM INV614-615			74.00	1,230.56	74.00
5/28/2024		TERENCE COOKE MAY	SALARY	297.48		933.08						297.48
5/28/2024		SAMANTHA HARDING	MAY SALARY	203.13		729.95						203.13
5/28/2024		A MINCHIN MAY SALARY		148.50		581.45						148.50
5/28/2024		A MINCHIN 2 SAINSBURYS		19.45		562.00									19.45
5/28/2024	553	C S POPLETT DEPOSIT	REFUND 553	100.00		462.00		-100.00
5/30/2024		FOCUS GROUP		58.20		403.80												58.20
5/31/2024		JAMES DUNGATE INV	478	50.00		353.80									50.00
5/31/2024		TANDRIDGE DISTRICT	RATES	6.00		347.80															6.00
		May totals					2,569.75	-100.00	0.00	-5,000.00	0.00	649.11	60.60	0.00	1,232.25	0.00	310.02	89.36	0.00	0.00	22.35	0.00
				Payment	Receipt	Balance	Hire	Deposit	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
							charges		income	Transfer	Retained			Materials				Broadband

Transacton Date	Jun-24	Payment	Receipt	Balance	Hire charges	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
							Income	Transfer	Retained			Materials				Broadband
6/3/2024	BRITISH GAS BGL0124088-	190.00		157.80											190.00
6/3/2024	616 WISDOM KE INV616 30.6.24		159.00	316.80	59.00	100.00
6/3/2024	NUTFIELD PARISH CO 1734 INV585		50.00	366.80	50.00
6/4/2024	NUTFIELD MEMORIAL 309438 24853468		500.00	866.80				500.00
6/4/2024	555A FROUIN DEPOSIT REFUND 555	100.00		766.80		-100.00
6/4/2024	SOUTH EAST TECHNIC INV 2431	60.00		706.80														60.00
6/5/2024	O2	31.16		675.64												31.16
6/5/2024	L HILL INV617		37.00	712.64	37.00
6/6/2024	MC MILLAN LAR&L INVOICE JUNE 24		168.00	880.64	168.00
6/6/2024	627 EMILY SAFFERY INV627 EMILY YOGA		109.50	990.14	109.50
6/6/2024	625 SAMANTHA HARDING SAM 625		30.00	1,020.14	30.00
6/6/2024	623 A MICHAEL INV623		265.00	1,285.14	265.00
6/6/2024	624 A MICHAEL INV624		444.00	1,729.14	444.00
6/7/2024	HMRC -	74.40		1,654.74							74.40
6/10/2024	626 KATHERINE BURKES INV626		372.00	2,026.74	372.00
6/10/2024	618 SALILLARI TIMI GEORGIA INV 618		218.00	2,244.74	118.00	100.00
6/13/2024	620 BRENDA REILLY INV620		126.00	2,370.74	126.00
6/13/2024	619 R HUGHES INV619		168.00	2,538.74	168.00
6/14/2024	622 NUTFIELD WMEN IN INV622		63.00	2,601.74	63.00
6/17/2024	BRITISH GAS BGL0404643-	98.54		2,503.20											98.54
6/20/2024	EVERFLOW LIMITED	7.44		2,495.76											7.44
6/24/2024	629 ARNEL SORIANO INV629		359.00	2,854.76	259.00	100.00
6/26/2024	FOCUS GROUP FG1189	58.20		2,796.56												58.20
6/26/2024	595LEANNE MAQUIRE DEPOSIT REFUND 595	100.00		2,696.56		-100.00
6/26/2024	HAYES HYGIENE INV 107253 600402	16.65		2,679.91								16.65
6/26/2024	ADMIRAL SECURITY INV 1000744	86.40		2,593.51										86.40
6/26/2024	NUTFIELD MEMORIAL 309438 24853468	1,500.00		1,093.51				1,500.00
6/27/2024	TERENCE COOKE HBASE SAINS QVS	116.30		977.21									116.30
6/27/2024	HAYES HYGIENE INV 107825	19.33		957.88								19.33
6/28/2024	612 TANDRIDGE DC INV 612		450.50	1,408.38	450.50
		2,458.42	3,519.00	46,969.96	2,719.00	100.00	0.00	2,000.00	0.00	0.00	74.40	35.98	116.30	86.40	295.98	89.36	0.00	60.00	0.00	0.00
		Payment	Receipt	Balance	Hire charges	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Sundries
							Income	Transfer	Retained			Materials				Broadband

July Payment Receipt Balance Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance 7/1/2024 TANDRIDGE DISTRICT 6.00 1,402.38 7/2/2024 BRITISH GAS BGL0124088-0116194 149.10 1,253.28 149.10 7/2/2024 JAMES DUNGATE INV 606 330.00 923.28 330.00 7/2/2024 TERENCE COOKE JUNE SALARY 482.53 440.75 482.53 7/2/2024 SAMANTHA HARDING JUNE SALARY 215.63 225.12 215.63 7/2/2024 A MINCHIN JUNE SALARY 178.88 46.24 178.88 7/2/2024 TANDRIDGE DISTRICT 6.00 40.24 7/2/2024 NUTFIELD MEMORIAL 309438 24853468 500.00 540.24 500.00 7/5/2024 O2 31.16 509.08 31.16 7/8/2024 HMRC - ACCOUNTS OF 120.60 388.48 120.60 7/11/2024 BRITISH GAS BGL0404643-0387374 96.51 291.97 96.51 7/12/2024 NUTFIELD MEMORIAL 309438 24853468 1,000.00 1,291.97 1,000.00 7/12/2024 514C N SPRAGG DEPOSIT REFUND 514 322.00 969.97 -222.00 -100.00 7/12/2024 ADMIRAL SECURITY INV 5008231 184.80 785.17 184.80 7/12/2024 SAMANTHA HARDING 40.00 825.17 40.00 7/12/2024 632 G MURRAY INV632 211.00 1,036.17 111.00 100.00 7/15/2024 A MICHAEL INV641 555.00 1,591.17 555.00 7/15/2024 A MICHAEL INV642 212.00 1,803.17 212.00 7/15/2024 KATHERINE BURKES INV644 248.00 2,051.17 248.00 7/15/2024 REDHILL AERODROME 206.00 2,257.17 206.00 7/15/2024 BRENDA REILLY INV635 JUNE24 147.00 2,404.17 147.00 7/15/2024 EMILY SAFFERY INV645 EMILY YOGA 73.00 2,477.17 73.00 7/16/2024 NUTFIELD HISTORY G INV643 88.50 2,565.67 88.50 7/16/2024 608EMMA HARTWELL DEPOSIT REFUND 608 100.00 2,465.67 -100.00 7/16/2024 573ALAINA NOSWORTHY DEPOSIT REFUND 573 100.00 2,365.67 -100.00 7/17/2024 NUTFIELD WMEN IN INV638- 63.00 2,428.67 63.00 7/22/2024 BHOJA CHITRALWAR DAMAGES 350.00 2,778.67 350.00 7/22/2024 S DUNCAN INV646 44.25 2,822.92 44.25 7/22/2024 EVERFLOW LIMITED 24.68 2,798.24 24.68 7/22/2024 630 HAYLEY STREETER INV630 248.00 3,046.24 148.00 100.00 7/23/2024 PRESTIGE DOORS INV 0927 1,162.80 1,883.44 1,162.80 7/23/2024 649 SARAH WELLS INV649- 229.50 2,112.94 129.50 100.00 7/24/2024 575S DUNCAN DEPOSIT REFUND 575 100.00 2,012.94 -100.00 7/25/2024 MC MILLAN INVOICE JULY 24 168.00 2,180.94 168.00 7/25/2024 648 CORLETT&DOYE INV648 203.25 2,384.19 103.25 100.00 7/26/2024 FOCUS GROUP 58.20 2,325.99 58.20 7/26/2024 R HUGHES INV634 168.00 2,493.99 168.00 7/30/2024 651 SIAN HOLMES-SIEDLE INV651 218.00 2,711.99 118.00 100.00 31.7.24 552 BHOJA CHITRALWAR - retained for damages -100.00 100.00 3,668.89 4,972.50 2,711.99 2,300.50 100.00 0.00 1,500.00 450.00 877.04 120.60 0.00 1,492.80 184.80 270.29 89.36 0.00 0.0 Payment Receipt Balance Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Reconciliaton Hire Refunds Transfers Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband	Rates Misc 6.00 6.00 0 12.00 0.00 Rates Sundries 819.50 232.00 Exps 1000.00 Refunds *2051.50*	3,496.89 632.00
		*4128.89*

AUGUST 8/1/2024 BRITISH GAS BGL0124088 8/1/2024 A MINCHIN JULY SALARY 8/1/2024 SAMANTHA HARDING JULY SALARY 8/1/2024 TERENCE COOKE JULY SALARY 8/1/2024 REDHILL AERODROME 8/1/2024 TERENCE COOKE HOMEBASE TESCO 8/1/2024 A MINCHIN WH SMITH 8/2/2024 ICO ZA269698 8/2/2024 ANSVAR INSURANCE 8/6/2024 O2 8/7/2024 HMRC - ACCOUNTS OF 8/9/2024 662 SAMANTHA HARDING INV662 8/9/2024 653 AMIS K INV653 8/12/2024 655 G DALLAS-DEVERE INV655 8/12/2024 570 JENNIFER REEVE 4 DEPOSIT REFUND 570 8/12/2024 660 A MICHAEL INV660 8/12/2024 661 A MICHAEL INV661 8/12/2024 650 BARNES & N-BARNES INV650 8/12/2024 663 KATHERINE BURKES INV663 8/12/2024 664 EMILY SAFFERY INV664 EMILY YOGA 8/13/2024 DM PAYROLL SERVICE INVOICE 3838 8/14/2024 BRITISH GAS BGL0404643-0387374 8/14/2024 632 G MURRAY DEPOSIT REFUND 632 8/14/2024 618 D HUNTER DEPOSIT REFUND 618 8/16/2024 656 BRENDA REILLY INV656 8/19/2024 610 S BEWLEY DEPOSIT REFUND 610 8/19/2024 548 F ELTON DEPOSIT REFUND 548 8/19/2024 572 E SAFFERY DEPOSIT REFUND 572 8/19/2024 649 S WELLS DEPOSIT REFUND 649 8/20/2024 EVERFLOW 8/20/2024 654 R HUGHES INV654 8/21/2024 MC MILLAN LAR&L INVOICE AUGUST 24 8/21/2024 513 E BARRY DEPOSIT REFUND 513 8/28/2024 FOCUS 8/30/2024 TERENCE COOKE SAINSBURYS B AND Q 8/30/2024 TERENCE COOKE AUGUST SALARY 8/30/2024 SAMANTHA HARDING AUGUST SALARY	Payment Receipt Balance Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc 95.50 2,616.49 95.50 162.00 2,454.49 162.00 187.50 2,266.99 187.50 432.63 1,834.36 432.63 206.00 1,628.36 -206.00 58.50 1,569.86 58.80 9.48 1,560.38 9.48 35.00 1,525.38 35.00 89.00 1,436.38 89.00 31.16 1,405.22 31.16 108.00 1,297.22 108.00 40.00 1,337.22 40.00 285.00 1,622.22 185.00 100.00 126.00 1,748.22 126.00 100.00 1,648.22 -100.00 265.00 1,913.22 265.00 444.00 2,357.22 444.00 188.50 2,545.72 88.50 100.00 465.00 3,010.72 465.00 73.00 3,083.72 73.00 66.00 3,017.72 66.00 98.64 2,919.08 98.64 100.00 2,819.08 -100.00 100.00 2,719.08 -100.00 210.00 2,929.08 210.00 100.00 2,829.08 -100.00 100.00 2,729.08 -100.00 100.00 2,629.08 -100.00 100.00 2,529.08 -100.00 44.28 2,484.80 44.28 42.00 2,526.80 42.00 126.00 2,652.80 126.00 100.00 2,552.80 -100.00 58.20 2,494.60 58.20 42.50 2,452.10 42.50 434.95 2,017.15 434.95 159.38 1,857.77 159.38 Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband
	3,118.72 2,264.50 1,858.50 -600.00 0.00 0.00 0.00 1,376.46 108.00 0.00 101.30 0.00 238.42 89.36 89.00 101.00 0.00 9.48 Payment Receipt Balance Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Sundries Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband

AUGUST
8/1/2024
BRITISH GAS BGL0124088
8/1/2024
A MINCHIN JULY SALARY
8/1/2024
SAMANTHA HARDING JULY SALARY
8/1/2024
TERENCE COOKE JULY SALARY
8/1/2024
REDHILL AERODROME
8/1/2024
TERENCE COOKE HOMEBASE TESCO
8/1/2024
A MINCHIN WH SMITH
8/2/2024
ICO ZA269698
8/2/2024
ANSVAR INSURANCE
8/6/2024
O2
8/7/2024
HMRC - ACCOUNTS OF
8/9/2024
662
SAMANTHA HARDING INV662
8/9/2024
653
AMIS K INV653
8/12/2024
655
G DALLAS-DEVERE INV655
8/12/2024
570
JENNIFER REEVE 4 DEPOSIT REFUND 570
8/12/2024
660
A MICHAEL INV660
8/12/2024
661
A MICHAEL INV661
8/12/2024
650
BARNES & N-BARNES INV650
8/12/2024
663
KATHERINE BURKES INV663
8/12/2024
664
EMILY SAFFERY INV664 EMILY YOGA
8/13/2024
DM PAYROLL SERVICE INVOICE 3838
8/14/2024
BRITISH GAS BGL0404643-0387374
8/14/2024
632
G MURRAY DEPOSIT REFUND 632
8/14/2024
618
D HUNTER DEPOSIT REFUND 618
8/16/2024
656
BRENDA REILLY INV656
8/19/2024
610
S BEWLEY DEPOSIT REFUND 610
8/19/2024
548
F ELTON DEPOSIT REFUND 548
8/19/2024
572
E SAFFERY DEPOSIT REFUND 572
8/19/2024
649
S WELLS DEPOSIT REFUND 649
8/20/2024
EVERFLOW
8/20/2024
654
R HUGHES INV654
8/21/2024
MC MILLAN LAR&L INVOICE AUGUST 24
8/21/2024
513
E BARRY DEPOSIT REFUND 513
8/28/2024
FOCUS
8/30/2024
TERENCE COOKE SAINSBURYS B AND Q
8/30/2024
TERENCE COOKE AUGUST SALARY
8/30/2024
SAMANTHA HARDING AUGUST SALARY

Payment
Receipt
Balance
Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Misc
95.50
2,616.49
95.50
162.00
2,454.49
162.00
187.50
2,266.99
187.50
432.63
1,834.36
432.63
206.00
1,628.36
-206.00
58.50
1,569.86
58.80
9.48
1,560.38
9.48
35.00
1,525.38
35.00
89.00
1,436.38
89.00
31.16
1,405.22
31.16
108.00
1,297.22
108.00
40.00
1,337.22
40.00
285.00
1,622.22
185.00
100.00
126.00
1,748.22
126.00
100.00
1,648.22
-100.00
265.00
1,913.22
265.00
444.00
2,357.22
444.00
188.50
2,545.72
88.50
100.00
465.00
3,010.72
465.00
73.00
3,083.72
73.00
66.00
3,017.72
66.00
98.64
2,919.08
98.64
100.00
2,819.08
-100.00
100.00
2,719.08
-100.00
210.00
2,929.08
210.00
100.00
2,829.08
-100.00
100.00
2,729.08
-100.00
100.00
2,629.08
-100.00
100.00
2,529.08
-100.00
44.28
2,484.80
44.28
42.00
2,526.80
42.00
126.00
2,652.80
126.00
100.00
2,552.80
-100.00
58.20
2,494.60
58.20
42.50
2,452.10
42.50
434.95
2,017.15
434.95
159.38
1,857.77
159.38
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

3,118.72
2,264.50
1,858.50
-600.00
0.00
0.00
0.00
1,376.46
108.00
0.00
101.30
0.00
238.42
89.36
89.00
101.00
0.00
9.48
Payment
Receipt
Balance
Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Sundries
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

SEPTEMBER	INV	Descripton	Payment	Receipt	Balance	Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
						charges		Income	Transfer	Retained			Materials				Broadband
9/3/2024		ANSVAR INSURANCE	88.95		1,768.82													88.95
9/4/2024		O2	31.16		1,737.66												31.16
9/6/2024	669	DAVID LAMBERT INV 669		45.00	1,782.66	45.00
9/6/2024	659	NUTFIELD WMEN IN INV659		63.00	1,845.66	63.00
9/6/2024	673	LONG A INV673		137.00	1,982.66	37.00	100.00
9/6/2024		TANDRIDGE DISTRICT	6.00		1,976.66															6.00
9/6/2024		HMRC - ACCOUNTS	108.80		1,867.86							108.80
9/6/2024	648	K DOYE DEPOSIT REFUND 648	100.00		1,767.86		-100.00
9/6/2024		NATALIE JORDAN ST JOHN SAINS	38.54		1,729.32								38.54
9/9/2024	674	HOSKING CE INVOICE NO. 674		377.50	2,106.82	277.50	100.00
9/10/2024		BRITISH GAS BGL0404643	72.08		2,034.74											72.08
9/10/2024	675	CHACHONA T LINCOLN MEMORIAL DEP		100.00	2,134.74		100.00
9/10/2024	677	DAVID LAMBERT INV 677		45.00	2,179.74	45.00
9/10/2024	672	T CRISP INV672		218.00	2,397.74	118.00	100.00
9/11/2024	675	TINASHE INV675 LINCOLN MEM		148.00	2,545.74	148.00
9/11/2024		HAYES HYGIENE INV 110055	19.33		2,526.41								19.33
9/11/2024	673	A R LONG DEPOSIT REFUND 673	100.00		2,426.41		-100.00
9/16/2024	616	K WISDOM DEPOSIT REFUND 616	100.00		2,326.41		-100.00
9/17/2024	670	WILES M & G INV670		218.00	2,544.41	118.00	100.00
9/17/2024	678	MITRA EMMA INV678		173.75	2,718.16	73.75	100.00
9/19/2024		BRITISH GAS BGL0124088	120.72		2,597.44											120.72
9/19/2024	681	G RIDDLES INV681		45.00	2,642.44	45.00
9/19/2024	680	G RIDDLES INV680		45.00	2,687.44	45.00
9/19/2024	688	SAMANTHA HARDING SAM INV688		10.00	2,697.44	10.00
9/19/2024	686	A MICHAEL INV686		444.00	3,141.44	444.00
9/19/2024	687	A MICHAEL INV687		212.00	3,353.44	212.00
9/20/2024		EVERFLOW LIMITED	33.30		3,320.14											33.30
9/20/2024	676	DAVID LAMBERT INV 676		45.00	3,365.14	45.00
9/20/2024	690	KATHERINE BURKES INV690 (NOT 663)		341.00	3,706.14	341.00
9/23/2024		NATALIE JORDAN AMAZON X 2 OCADO	57.94		3,648.20								57.94
9/23/2024		MC MILLAN LAR&L INVOICE SUMMER		84.00	3,732.20	84.00
9/23/2024	691	CHACHONA T INV691		74.00	3,806.20	74.00
9/23/2024	692	ANTHONY BUCK INVOICE INV692		45.00	3,851.20	45.00
9/25/2024	689	EMILY SAFFERY INV689		146.00	3,997.20	146.00
9/25/2024		NATALIE JORDAN SAINSBURYS	22.16		3,975.04								22.16
9/25/2024	630	HAYLEY STREETER DEPOSIT REFUND 630	100.00		3,875.04		-100.00
9/25/2024	683	G DALLAS-DEVERE INV683		210.00	4,085.04	210.00
9/27/2024		FOCUS GROUP	58.20		4,026.84												58.20
9/27/2024		TERENCE COOKE SEPTEMBER SALARY	418.70		3,608.14						418.70
9/27/2024		SAMANTHA HARDING SEPTEMBER SALARY	395.00		3,213.14						395.00
9/27/2024		NATALIE JORDAN JULY-SEPT SALARY	641.25		2,571.89						641.25
9/27/2024		A MINCHIN FINAL SALARY	88.40		2,483.49						88.40
9/27/2024		BURKE & CLEMENS INV 64063	960.00		1,523.49									960.00
9/30/2024	693	SARTORI L Z S INV693		248.00	1,771.49	148.00	100.00
9/30/2024	684	BRENDA REILLY INV684		126.00	1,897.49	126.00
9/30/2024	694	COOPER J COOPER16/11 INV694		211.00	2,108.49	111.00	100.00
						3,011.25	400.00	0.00	0.00	0.00	1,543.35	108.80	137.97	960.00	0.00	226.10	89.36	88.95	0.00	6.00	0.00
						Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Sundries
						charges		Income	Transfer	Retained			Materials				Broadband

OCTOBER INV Descripton Payment Receipt Balance 10/2/2024 695 DAVIS SK INV695 100.00 2,208.4 10/3/2024 696 SHIRES JA INV696 243.00 2,362.5 10/3/2024 ANSVAR INSURANCE 88.95 2,119.5 10/7/2024 BRITISH GAS BGL0124088-0116194 57.43 2,222.5 10/7/2024 O2 05484205/001 31.16 2,279.9 10/7/2024 NATALIE JORDAN OCADO 17.75 2,311.0 10/7/2024 HAYES HYGIENE INV 111494 27.70 2,328.8 10/7/2024 TANDRIDGE DISTRICT RATES 6.00 2,356.5 10/9/2024 698 ROSS SMITH INV698 232.75 2,167.2 10/9/2024 K D JONES INV 95723 288.00 1,934.5 10/11/2024 697 DAVIS SK INV697 111.00 2,308.2 10/11/2024 706 SAMANTHA HARDING SAM INV706 30.00 2,197.2 10/14/2024 704 A MICHAEL INV704 555.00 3,075.2 10/14/2024 705 A MICHAEL INV705 212.00 2,520.2 10/15/2024 HAYES HYGIENE INV 112379 56.75 2,907.2 10/15/2024 BRITISH GAS BGL0404643-0387374 111.28 2,963.9 10/16/2024 651SIAN HOLMES-SIEDLE DEPOSIT REFUND 651 100.00 2,747.2 10/16/2024 NUTFIELD LINK ADVERT 60.00 2,847.2 10/18/2024 702 MC MILLAN LAR&L INVOICE SEPT 702 84.00 3,041.2 10/18/2024 701 BRENDA REILLY INV701 SEPT24 210.00 2,957.2 10/21/2024 675T CHACHONA DEPOSIT REFUND 675 100.00 3,281.4 10/21/2024 707 KATHERINE BURKES INV707 310.00 3,381.4 10/21/2024 703 NUTFIELD WMEN IN INV703 SEPT 63.00 3,071.4 10/21/2024 EVERFLOW LIMITED B288854A 32.79 3,008.4 10/24/2024 713 DEASY & DEASY DAVE DEASY 100.00 3,381.4 10/25/2024 713 DEASY & DEASY INV713 129.50 2,912.6 10/25/2024 712 ATTRELL INTERIORS INV712 192.75 2,783.1 10/25/2024 ADMIRAL SECURITY INV 1000915 404.40 2,590.4 10/25/2024 ADMIRAL SECURITY INV 1000914 128.40 2,994.8 10/25/2024 653KRISTEN AMIS DEPOSIT REFUND 653 100.00 3,123.2 10/25/2024 650J NAYLOR-BARNES DEPOSIT REFUND 650 100.00 3,223.2 10/25/2024 FOCUS GROUP 58.20 3,323.2 670G WILES DEPOSIT REFUND 670 100.00 2,773.1 10/28/2024 NATALIE JORDAN OC SAINS AMAZ CS 39.55 2,873.1 10/29/2024 700 R HUGHES INV700 126.00 2,899.1 10/30/2024 NATALIE JORDAN OCT SALARY 985.50 1,206.0 10/30/2024 SAMANTHA HARDING OCTOBER SALARY 221.88 2,191.5 10/30/2024 TERENCE COOKE OCTOBER SSP 485.70 2,413.4 Payment Receipt Balance	Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Sundries 9 100.00 4 143.00 100.00 4 88.95 0 57.43 3 31.16 9 17.75 4 27.70 4 6.00 5 132.75 100.00 0 288.00 5 111.00 5 30.00 5 555.00 5 212.00 2 56.75 7 111.28 2 -100.00 2 60.00 2 84.00 2 210.00 3 -100.00 3 310.00 3 63.00 3 32.79 3 100.00 8 129.50 8 92.75 100.00 3 404.40 3 128.40 3 -100.00 3 -100.00 3 58.20 3 -100.00 3 39.55 3 126.00 5 985.50 5 221.88 3 485.70 Hire charges Sundry Income Bank Transfer Cleaning Materials Phone & Broadband
	2,199.00 0.00 0.00 0.00 0.00 1,693.08 0.00 141.75 288.00 532.80 201.50 89.36 88.95 0.00 6.00 60.00 Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Sundries Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband

OCTOBER
INV
Descripton
Payment
Receipt Balance
10/2/2024
695
DAVIS SK INV695
100.00
2,208.4
10/3/2024
696
SHIRES JA INV696
243.00
2,362.5
10/3/2024
ANSVAR INSURANCE
88.95
2,119.5
10/7/2024
BRITISH GAS BGL0124088-0116194
57.43
2,222.5
10/7/2024
O2 05484205/001
31.16
2,279.9
10/7/2024
NATALIE JORDAN OCADO
17.75
2,311.0
10/7/2024
HAYES HYGIENE INV 111494
27.70
2,328.8
10/7/2024
TANDRIDGE DISTRICT RATES
6.00
2,356.5
10/9/2024
698
ROSS SMITH INV698
232.75
2,167.2
10/9/2024
K D JONES INV 95723
288.00
1,934.5
10/11/2024
697
DAVIS SK INV697
111.00
2,308.2
10/11/2024
706
SAMANTHA HARDING SAM INV706
30.00
2,197.2
10/14/2024
704
A MICHAEL INV704
555.00
3,075.2
10/14/2024
705
A MICHAEL INV705
212.00
2,520.2
10/15/2024
HAYES HYGIENE INV 112379
56.75
2,907.2
10/15/2024
BRITISH GAS BGL0404643-0387374
111.28
2,963.9
10/16/2024
651SIAN HOLMES-SIEDLE DEPOSIT REFUND 651
100.00
2,747.2
10/16/2024
NUTFIELD LINK ADVERT
60.00
2,847.2
10/18/2024
702
MC MILLAN LAR&L INVOICE SEPT 702
84.00
3,041.2
10/18/2024
701
BRENDA REILLY INV701 SEPT24
210.00
2,957.2
10/21/2024
675T CHACHONA DEPOSIT REFUND 675
100.00
3,281.4
10/21/2024
707
KATHERINE BURKES INV707
310.00
3,381.4
10/21/2024
703
NUTFIELD WMEN IN INV703 SEPT
63.00
3,071.4
10/21/2024
EVERFLOW LIMITED B288854A
32.79
3,008.4
10/24/2024
713
DEASY & DEASY DAVE DEASY
100.00
3,381.4
10/25/2024
713
DEASY & DEASY INV713
129.50
2,912.6
10/25/2024
712
ATTRELL INTERIORS INV712
192.75
2,783.1
10/25/2024
ADMIRAL SECURITY INV 1000915
404.40
2,590.4
10/25/2024
ADMIRAL SECURITY INV 1000914
128.40
2,994.8
10/25/2024
653KRISTEN AMIS DEPOSIT REFUND 653
100.00
3,123.2
10/25/2024
650J NAYLOR-BARNES DEPOSIT REFUND 650
100.00
3,223.2
10/25/2024
FOCUS GROUP
58.20
3,323.2
670G WILES DEPOSIT REFUND 670
100.00
2,773.1
10/28/2024
NATALIE JORDAN OC SAINS AMAZ CS
39.55
2,873.1
10/29/2024
700
R HUGHES INV700
126.00
2,899.1
10/30/2024
NATALIE JORDAN OCT SALARY
985.50
1,206.0
10/30/2024
SAMANTHA HARDING OCTOBER SALARY
221.88
2,191.5
10/30/2024
TERENCE COOKE OCTOBER SSP
485.70
2,413.4
Payment
Receipt Balance

Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Sundries
9
100.00
4
143.00
100.00
4
88.95
0
57.43
3
31.16
9
17.75
4
27.70
4
6.00
5
132.75
100.00
0
288.00
5
111.00
5
30.00
5
555.00
5
212.00
2
56.75
7
111.28
2
-100.00
2
60.00
2
84.00
2
210.00
3
-100.00
3
310.00
3
63.00
3
32.79
3
100.00
8
129.50
8
92.75
100.00
3
404.40
3
128.40
3
-100.00
3
-100.00
3
58.20
3
-100.00
3
39.55
3
126.00
5
985.50
5
221.88
3
485.70
Hire
charges
Sundry
Income
Bank
Transfer
Cleaning
Materials
Phone &
Broadband

2,199.00
0.00
0.00
0.00
0.00
1,693.08
0.00
141.75
288.00
532.80
201.50
89.36
88.95
0.00
6.00
60.00
Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Sundries
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

NOVEMBER INV Descripton 11/1/2024 BRITISH GAS BGL0124088-0116194 11/4/2024 709/10/11DAVID LAMBERT INV 709/10/11 11/4/2024 ANSVAR INSURANCE 11/5/2024 715 LINES GE&NA INV715 11/5/2024 699 AMY SAWNEY INV699 11/6/2024 O2 05484205/001 11/6/2024 716 ROWAN HOUSING LIMI INV716 11/7/2024 695STUART DAVIS DEPOSIT REFUND 695 11/7/2024 HMRC - SEPT 11/7/2024 HMRC - OCT 11/7/2024 JAMES DUNGATE INV 683 11/7/2024 RICHARD COFFEY BREW BQ HBASE B AMAZ 11/7/2024 TANDRIDGE DISTRICT 11/14/2024 727 SAMANTHA HARDING SAM INV727 11/14/2024 724 NUTFIELD HISTORY G INV724 11/14/2024 722 MC MILLAN LAR&L INVOICE 722 11/14/2024 717 CREEVEY J&S INV717 - 11/15/2024 BRITISH GAS BGL0404643- 11/15/2024 718 SARTORI L Z S INV718 11/18/2024 725 A MICHAEL INV725 11/18/2024 726 A MICHAEL INV726 11/18/2024 728 KATHERINE BURKES INV728 11/20/2024 EVERFLOW LIMITED 11/20/2024 729 DEASY & DEASY INV729 11/21/2024 ADMIRAL SECURITY INV 5011156 11/22/2024 694JASON COOPER DEPOSIT REFUND 694 11/25/2024 730 ALICE SMITH INV730 11/25/2024 731 UDDIN M M INV731 11/25/2024 720 G DALLAS-DEVERE INV720 11/26/2024 723 NUTFIELD WMEN IN NUTHALL OCT INV723 11/27/2024 NATALIE JORDAN SAINSBURYS 11/27/2024 TERENCE COOKE REDHILL PLUMBING 11/27/2024 713DAVID DEASY DEPOSIT REFUND 713 11/28/2024 FOCUS GROUP FG1189 11/28/2024 TERENCE COOKE NOVEMBER SALARY 11/28/2024 SAMANTHA HARDING NOVEMBER SALARY 11/28/2024 NATALIE JORDAN NOVEMBER SALARY 11/28/2024 RICHARD COFFEY AMAZON REDHILL PLU	Payment Receipt Balance Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc 210.90 995.15 210.90 135.00 1,130.15 135.00 88.95 1,041.20 88.95 218.00 1,259.20 118.00 100.00 248.00 1,507.20 148.00 100.00 31.16 1,476.04 31.16 206.00 1,682.04 106.00 100.00 100.00 1,582.04 -100.00 104.60 1,477.44 104.60 121.40 1,356.04 121.40 270.00 1,086.04 270.00 190.96 895.08 190.96 6.00 889.08 6.00 40.00 929.08 40.00 88.50 1,017.58 88.50 126.00 1,143.58 126.00 192.50 1,336.08 92.50 100.00 105.04 1,231.04 105.04 18.50 1,249.54 18.50 265.00 1,514.54 265.00 444.00 1,958.54 444.00 279.00 2,237.54 279.00 33.30 2,204.24 33.30 13.25 2,217.49 13.25 216.00 2,001.49 216.00 100.00 1,901.49 -100.00 14.75 1,916.24 14.75 298.75 2,214.99 198.75 100.00 168.00 2,382.99 168.00 63.00 2,445.99 63.00 9.74 2,436.25 9.74 15.88 2,420.37 15.88 100.00 2,320.37 -100.00 58.20 2,262.17 58.20 441.50 1,820.67 441.5 283.98 1,536.69 283.98 818.99 717.70 818.99 32.57 685.13 32.57 Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband
	2,318.25 200.00 0.00 0.00 0.00 1,544.47 226.00 9.74 509.41 216.00 349.24 89.36 88.95 0.00 6.00 0.00 Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Sundries Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband

NOVEMBER
INV
Descripton
11/1/2024
BRITISH GAS BGL0124088-0116194
11/4/2024 709/10/11DAVID LAMBERT INV 709/10/11
11/4/2024
ANSVAR INSURANCE
11/5/2024
715 LINES GE&NA INV715
11/5/2024
699 AMY SAWNEY INV699
11/6/2024
O2 05484205/001
11/6/2024
716 ROWAN HOUSING LIMI INV716
11/7/2024
695STUART DAVIS DEPOSIT REFUND 695
11/7/2024
HMRC - SEPT
11/7/2024
HMRC - OCT
11/7/2024
JAMES DUNGATE INV 683
11/7/2024
RICHARD COFFEY BREW BQ HBASE B AMAZ
11/7/2024
TANDRIDGE DISTRICT
11/14/2024
727 SAMANTHA HARDING SAM INV727
11/14/2024
724 NUTFIELD HISTORY G INV724
11/14/2024
722 MC MILLAN LAR&L INVOICE 722
11/14/2024
717 CREEVEY J&S INV717 -
11/15/2024
BRITISH GAS BGL0404643-
11/15/2024
718 SARTORI L Z S INV718
11/18/2024
725 A MICHAEL INV725
11/18/2024
726 A MICHAEL INV726
11/18/2024
728 KATHERINE BURKES INV728
11/20/2024
EVERFLOW LIMITED
11/20/2024
729 DEASY & DEASY INV729
11/21/2024
ADMIRAL SECURITY INV 5011156
11/22/2024
694JASON COOPER DEPOSIT REFUND 694
11/25/2024
730 ALICE SMITH INV730
11/25/2024
731 UDDIN M M INV731
11/25/2024
720 G DALLAS-DEVERE INV720
11/26/2024
723 NUTFIELD WMEN IN NUTHALL OCT INV723
11/27/2024
NATALIE JORDAN SAINSBURYS
11/27/2024
TERENCE COOKE REDHILL PLUMBING
11/27/2024
713DAVID DEASY DEPOSIT REFUND 713
11/28/2024
FOCUS GROUP FG1189
11/28/2024
TERENCE COOKE NOVEMBER SALARY
11/28/2024
SAMANTHA HARDING NOVEMBER SALARY
11/28/2024
NATALIE JORDAN NOVEMBER SALARY
11/28/2024
RICHARD COFFEY AMAZON REDHILL PLU

Payment
Receipt Balance
Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Misc
210.90
995.15
210.90
135.00
1,130.15
135.00
88.95
1,041.20
88.95
218.00
1,259.20
118.00
100.00
248.00
1,507.20
148.00
100.00
31.16
1,476.04
31.16
206.00
1,682.04
106.00
100.00
100.00
1,582.04
-100.00
104.60
1,477.44
104.60
121.40
1,356.04
121.40
270.00
1,086.04
270.00
190.96
895.08
190.96
6.00
889.08
6.00
40.00
929.08
40.00
88.50
1,017.58
88.50
126.00
1,143.58
126.00
192.50
1,336.08
92.50
100.00
105.04
1,231.04
105.04
18.50
1,249.54
18.50
265.00
1,514.54
265.00
444.00
1,958.54
444.00
279.00
2,237.54
279.00
33.30
2,204.24
33.30
13.25
2,217.49
13.25
216.00
2,001.49
216.00
100.00
1,901.49
-100.00
14.75
1,916.24
14.75
298.75
2,214.99
198.75
100.00
168.00
2,382.99
168.00
63.00
2,445.99
63.00
9.74
2,436.25
9.74
15.88
2,420.37
15.88
100.00
2,320.37
-100.00
58.20
2,262.17
58.20
441.50
1,820.67
441.5
283.98
1,536.69
283.98
818.99
717.70
818.99
32.57
685.13
32.57
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

2,318.25
200.00
0.00
0.00
0.00
1,544.47
226.00
9.74
509.41
216.00
349.24
89.36
88.95
0.00
6.00
0.00
Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Sundries
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

DECEMBER	INV	Descripton	Payment	Receipt	Balance	Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
						charges		Income	Transfer	Retained			Materials				Broadband
12/2/2024		R HUGHES INV719		84.00	769.13	84.00
12/2/2024		BRITISH GAS BGL0124088	192.57		576.56											192.57
12/2/2024		TANDRIDGE DISTRICT RATES	6.00		570.56															6.00
12/2/2024		SUE RENAUT STAFF JLP VOUCHERS	152.05		418.51																152.05
12/2/2024		JAMES DUNGATE INV 707	90.00		328.51									90.00
12/2/2024		BRENDA REILLY INV721		168.00	496.51	168.00
12/3/2024		ANSVAR INSURANCE UK CCP 2290483	88.95		407.56													88.95
12/3/2024		NATALIE JORDAN WEL MEDICAL DEFIB PARTS	71.94		335.62									71.94
12/5/2024		O2 05484205/001	31.16		304.46												31.16
12/6/2024		NUTFIELD MEMORIAL 309438 24853468		1,000.00	1,304.46				1,000.00
12/6/2024		HAYES HYGIENE INV 114547	69.65		1,234.81								69.65
12/6/2024	712	ATTRELL INTERIORS DEPOSIT RETURN 712	100.00		1,134.81		-100.00
12/6/2024	629	MARIA SORIANO DEPOSIT REFUND 629	100.00		1,034.81		-100.00
12/9/2024		HMRC -	110.40		924.41							110.40
12/10/2024		BRITISH GAS BGL0404643-	101.70		822.71											101.70
12/10/2024	678	EMMA MITRA DEPOSIT REFUND 678	100.00		722.71		-100.00
12/10/2024	698	MRS ALICE SMITH DEPOSIT REFUND 698	100.00		622.71		-100.00
12/11/2024	30697117	SURREY CC GRANT FOR BLEED KIT		348.00	970.71			348.00
12/11/2024		SAMANTHA HARDING INV741		40.00	1,010.71	40.00
12/12/2024		A MICHAEL INV740		444.00	1,454.71	444.00
12/12/2024		A MICHAEL INV739		212.00	1,666.71	212.00
12/12/2024		G DALLAS-DEVERE INV735		168.00	1,834.71	168.00
12/16/2024		T CRISP INV672		29.50	1,864.21	29.50
12/16/2024		MAYNARD SJ INV746		280.00	2,144.21	280.00
12/16/2024		KATHERINE BURKES INV742		186.00	2,330.21	186.00
12/17/2024	319	HOME-START DEPOSIT REFUND 319	100.00		2,230.21		-100.00
12/17/2024	693	LORELLA Z SARTORI DEPOSIT REFUND 693	100.00		2,130.21		-100.00
12/17/2024	731	M M UDDIN DEPOSIT REFUND 731	100.00		2,030.21		-100.00
12/18/2024		EVERFLOW	82.16		1,948.05											82.16
12/19/2024		MC MILLAN LAR&L INV747		168.00	2,116.05	168.00
12/23/2024		NATALIE JORDAN BLEED KIT	348.00		1,768.05									348.00
12/23/2024		NATALIE JORDAN SAINSBURY'S X2	15.35		1,752.70									15.35
12/23/2024		BRENDA REILLY INV736		168.00	1,920.70	168.00
12/24/2024		TERENCE COOKE DECEMBER SALARY	253.65		1,667.05						253.65
12/24/2024		SAMANTHA HARDING DECEMBER SALARY	192.38		1,474.67						192.38
12/24/2024		NATALIE JORDAN DECEMBER SALARY	243.00		1,231.67						243.00
12/27/2024		FOCUS GROUP	58.20		1,173.47												58.2
12/30/2024		DAVID LAMBERT INV 744/45		90.00	1,263.47	90.00
						2,037.50	-700.00	348.00	1,000.00	0.00	689.03	110.40	69.65	525.29	0.00	376.43	89.36	88.95	0.00	6.00	152.05
						Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Maintenance	Security	Utlites	Phone &	Insurance	Compliance	Rates	Sundries
						charges		Income	Transfer	Retained			Materials				Broadband

JANUARY INV Descripton Payment Receipt Balance 1/3/2025 ANSVAR INSURANCE 88.95 782.2 1/3/2025 734 R HUGHES INV734 126.00 908.2 1/6/2025 738 NUTFIELD WMEN IN NUTWI MEMH INV738 63.00 971.2 1/6/2025 O2 05484205/001 31.16 940.0 1/6/2025 749 CRUDGINGTON SA INV749 192.50 1,132.5 1/7/2025 FEN STREET DESIGNS 148.00 984.5 1/7/2025 696J A SHIRES DEPOSIT REFUND 696 100.00 884.5 1/7/2025 756 SAMANTHA HARDING SAM INV756 30.00 914.5 1/8/2025 HMRC - ACCOUNTS OF 63.60 850.9 1/8/2025 759 THE CHERRETT PTNRS 759 206.00 1,056.9 1/8/2025 753 BRENDA REILLY INV753 DEC 24 84.00 1,140.9 1/10/2025 BRITISH GAS BGL0404643-0387374 115.09 1,025.9 1/10/2025 757 KATHERINE BURKES INV757 217.00 1,242.9 1/13/2025 758 A MICHAEL INV758 555.00 1,797.9 1/13/2025 761 A MICHAEL INV761 159.00 1,956.9 1/13/2025 762 A MICHAEL INV762 53.00 2,009.9 1/15/2025 735 G DALLAS-DEVERE INV735 31.50 2,041.4 1/15/2025 755 NUTFIELD WMEN IN MEMHALL INV755 63.00 2,104.4 1/15/2025 672T CRISP DEPOSIT REFUND 672 100.00 2,004.4 1/17/2025 754 MC MILLAN LAR&L INV754 126.00 2,130.4 1/17/2025 751 R HUGHES INV751 42.00 2,172.4 1/20/2025 EVERFLOW LIMITED B288854A 43.24 2,129.1 1/20/2025 DM PAYROLL SERVICE INVOICE 4142 66.00 2,063.1 1/20/2025 765 STOCK REBECCA INV765 285.00 2,348.1 1/23/2025 759THE CHERRETT PARTN DEPOSIT REFUND 759 100.00 2,248.1 1/27/2025 716N MITCHELL DEPOSIT REFUND 716 100.00 2,148.1 1/28/2025 749STEPHANIE CRUDGING DEPOSIT REFUND 749 100.00 2,048.1 1/28/2025 699AMY SAWNEY DEPOSIT REFUND 699 100.00 1,948.1 1/29/2025 FOCUS GROUP FG1189 58.20 1,889.9 1/30/2025 SAMANTHA HARDING JANUARY SALARY 222.75 1,667.2 1/30/2025 TERENCE COOKE JANUARY SALARY 332.13 1,335.0 1/30/2025 NATALIE JORDAN JANUARY SALARY 185.63 1,149.4 1/30/2025 715MRS N LINES DEPOSIT REFUND 715 80.00 1,069.4 715LINES INV715 RETAINED FOR DAMAGES 20.00 20.00 1,069.4 1/30/2025 TERENCE COOKE B&M Tesco 15.90 1,053.5 1/31/2025 766 T PETERS INV766 100.00 1,153.5 1/31/2025 766 T PETERS INV766 222.00 1,375.5 Payment Receipt Balance	Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc 5 88.95 5 126.00 5 63.00 9 31.16 9 92.50 100.00 9 148.00 9 -100.00 9 30.00 9 63.60 9 106.00 100.00 9 84.00 0 115.06 0 217.00 0 555.00 0 159.00 0 53.00 0 31.50 0 63.00 0 -100.00 0 126.00 0 42.00 6 43.24 6 66.00 6 185.00 100.00 6 -100.00 6 -100.00 6 -100.00 6 -100.00 6 58.20 1 222.75 8 332.13 5 185.63 5 -80.00 5 -20.00 20.00 5 15.90 5 100.00 5 222.00 1,933.00 -300.00 0.00 0.00 20.00 740.51 63.60 0.00 15.90 0.00 158.30 89.36 88.95 214.00 0.00 0.00 Hire charges Sundry Income Bank Transfer Deposits Retained Cleaning Materials Phone & Broadband
	Deposits Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Sundries Hire charges Sundry Income Bank Transfer Deposits retained Cleaning Materials Phone & Broadband

JANUARY
INV
Descripton
Payment
Receipt Balance
1/3/2025
ANSVAR INSURANCE
88.95
782.2
1/3/2025
734
R HUGHES INV734
126.00
908.2
1/6/2025
738
NUTFIELD WMEN IN NUTWI MEMH INV738
63.00
971.2
1/6/2025
O2 05484205/001
31.16
940.0
1/6/2025
749
CRUDGINGTON SA INV749
192.50
1,132.5
1/7/2025
FEN STREET DESIGNS
148.00
984.5
1/7/2025
696J A SHIRES DEPOSIT REFUND 696
100.00
884.5
1/7/2025
756
SAMANTHA HARDING SAM INV756
30.00
914.5
1/8/2025
HMRC - ACCOUNTS OF
63.60
850.9
1/8/2025
759
THE CHERRETT PTNRS 759
206.00
1,056.9
1/8/2025
753
BRENDA REILLY INV753 DEC 24
84.00
1,140.9
1/10/2025
BRITISH GAS BGL0404643-0387374
115.09
1,025.9
1/10/2025
757
KATHERINE BURKES INV757
217.00
1,242.9
1/13/2025
758
A MICHAEL INV758
555.00
1,797.9
1/13/2025
761
A MICHAEL INV761
159.00
1,956.9
1/13/2025
762
A MICHAEL INV762
53.00
2,009.9
1/15/2025
735
G DALLAS-DEVERE INV735
31.50
2,041.4
1/15/2025
755
NUTFIELD WMEN IN MEMHALL INV755
63.00
2,104.4
1/15/2025
672T CRISP DEPOSIT REFUND 672
100.00
2,004.4
1/17/2025
754
MC MILLAN LAR&L INV754
126.00
2,130.4
1/17/2025
751
R HUGHES INV751
42.00
2,172.4
1/20/2025
EVERFLOW LIMITED B288854A
43.24
2,129.1
1/20/2025
DM PAYROLL SERVICE INVOICE 4142
66.00
2,063.1
1/20/2025
765
STOCK REBECCA INV765
285.00
2,348.1
1/23/2025
759THE CHERRETT PARTN DEPOSIT REFUND 759
100.00
2,248.1
1/27/2025
716N MITCHELL DEPOSIT REFUND 716
100.00
2,148.1
1/28/2025
749STEPHANIE CRUDGING DEPOSIT REFUND 749
100.00
2,048.1
1/28/2025
699AMY SAWNEY DEPOSIT REFUND 699
100.00
1,948.1
1/29/2025
FOCUS GROUP FG1189
58.20
1,889.9
1/30/2025
SAMANTHA HARDING JANUARY SALARY
222.75
1,667.2
1/30/2025
TERENCE COOKE JANUARY SALARY
332.13
1,335.0
1/30/2025
NATALIE JORDAN JANUARY SALARY
185.63
1,149.4
1/30/2025
715MRS N LINES DEPOSIT REFUND 715
80.00
1,069.4
715LINES INV715 RETAINED FOR DAMAGES
20.00
20.00
1,069.4
1/30/2025
TERENCE COOKE B&M Tesco
15.90
1,053.5
1/31/2025
766
T PETERS INV766
100.00
1,153.5
1/31/2025
766
T PETERS INV766
222.00
1,375.5
Payment
Receipt Balance

Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Misc
5
88.95
5
126.00
5
63.00
9
31.16
9
92.50
100.00
9
148.00
9
-100.00
9
30.00
9
63.60
9
106.00
100.00
9
84.00
0
115.06
0
217.00
0
555.00
0
159.00
0
53.00
0
31.50
0
63.00
0
-100.00
0
126.00
0
42.00
6
43.24
6
66.00
6
185.00
100.00
6
-100.00
6
-100.00
6
-100.00
6
-100.00
6
58.20
1
222.75
8
332.13
5
185.63
5
-80.00
5
-20.00
20.00
5
15.90
5
100.00
5
222.00
1,933.00
-300.00
0.00
0.00
20.00
740.51
63.60
0.00
15.90
0.00
158.30
89.36
88.95
214.00
0.00
0.00
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
Retained
Cleaning
Materials
Phone &
Broadband

Deposits
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Sundries
Hire
charges
Sundry
Income
Bank
Transfer
Deposits
retained
Cleaning
Materials
Phone &
Broadband

RUARY	INV	Descripton	Payment	Receipt	Balance	Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Mainten	Security	Utlites	Phone &	Insurance	Compliance	Rates	Misc
						charges		Income	Transfer	retained			Materials	ance			Broadband
2/3/2025		BRITISH GAS BGL0124088-	377.71		997.84											377.71
2/4/2025		ANSVAR INSURANCE UK CCP 2290483	88.95		908.89													88.95
2/4/2025		RICHARD COFFEY AMAZON X 2	66.85		842.04									66.85
2/5/2025		O2	31.16		810.88												31.16
2/5/2025	767	EMILY ASHTON INV767		285.00	1,095.88	185.00	100.00
2/7/2025		STRICTLY TABLES INV 207165	269.76		826.12									269.76
2/10/2025		HMRC - ACCOUNTS OF	83.00		743.12							83.00
2/10/2025	764	ROMI VERSTAPPEN		232.00	975.12	132.00	100.00
2/12/2025	774	SAMANTHA HARDING SAM INV774		40.00	1,015.12	40.00
2/12/2025	769	S AKRAM INV769		248.00	1,263.12	148.00	100.00
2/13/2025		BRITISH GAS BGL0404643-0387374	133.02		1,130.10											133.02
2/17/2025	776	A MICHAEL INV776		444.00	1,574.10	444.00
2/17/2025	777	A MICHAEL INV777		168.00	1,742.10	168.00
2/18/2025	770	R HUGHES INV770		126.00	1,868.10	126.00
2/20/2025		EVERFLOW LIMITED B288854A	43.63		1,824.47											43.63
2/21/2025	779	DAVID LAMBERT INV 779		45.00	1,869.47	45.00
2/24/2025	778	KARIM & KHAN INV778		312.00	2,181.47	212.00	100.00
2/24/2025	775	KATHERINE BURKES INV775		124.00	2,305.47	124.00
2/24/2025	771	BRENDA REILLY INV771		168.00	2,473.47	168.00
2/24/2025	781	GELLETT C BFS INV781		266.50	2,739.97	166.50	100.00
2/25/2025		TERENCE COOKE FEBRUARY SALARY	372.75		2,367.22						372.75
2/25/2025		SAMANTHA HARDING FEBRUARY SALARY	168.75		2,198.47						168.75
2/25/2025		NATALIE JORDAN FEBRUARY SALARY	108.00		2,090.47						108.00
2/25/2025		TERENCE COOKE TESCO	6.00		2,084.47								6.00
2/27/2025	768	T PETERS INV768		74.00	2,158.47	74.00
2/28/2025		FOCUS GROUP FG1189	58.20		2,100.27												58.20
2/28/2025	783	S HARRIS 10/05		100.00	2,200.27		100.00
2/28/2025		NATALIE JORDAN RYMAN	89.91		2,110.36																89.91
2/28/2025		NATALIE JORDAN DEFIB WAREHOUSE	65.94		2,044.42									65.94
2/28/2025	546	KATHERINE BURKES INV 546 DEPOSIT REFUND	100.00		1,944.42		-100.00
	766	T. PETERS RETAIN DEP FOR TABLE DAMAGE					-100.00			100.00
						2,032.50	400.00	0.00	0.00	100.00	649.50	83.00	6.00	402.55	0.00	554.36	89.36	88.95	0.00	0.00	89.91
			Payment	Receipt	Balance	Hire	Deposits	Sundry	Bank	Deposits	Wages	HMRC	Cleaning	Mainten	Security	Utlites	Phone &	Insurance	Compliance	Rates	Sundries
						charges		Income	Transfer	retained			Materials	ance			Broadband

FEBRUARY INV Description

MARCH INV Descripton Payment Receipt Balance 3/3/2025 772 MC MILLAN LAR&L INV772 168.00 2,112.4 3/3/2025 782 HOME-START EAST SU INV782 206.00 2,318.4 3/4/2025 ANSVAR INSURANCE 88.95 2,229.4 3/4/2025 BRITISH GAS BGL0124088 362.11 1,867.3 3/4/2025 773 HELEN EVERTON NUTFIELD WI 773 63.00 1,930.3 3/4/2025 784 GILES HUGO INV784 211.00 2,141.3 3/6/2025 HAYES HYGIENE INV 117121 594.58 1,546.7 3/7/2025 HMRC - Feb 93.00 1,453.7 3/7/2025 O2 05484205/001 31.16 1,422.6 3/11/2025 BRITISH GAS BGL0404643 104.63 1,317.9 3/12/2025 786 ENGLISH R & C INV786 211.00 1,528.9 3/17/2025 794 SAMANTHA HARDING SAM INV794 30.00 1,558.9 3/17/2025 769S AKRAM DEPOSIT REFUND 769 100.00 1,458.9 3/17/2025 793 NUTFIELD HISTORY INV793 88.50 1,547.4 3/17/2025 795 A MICHAEL INV795 444.00 1,991.4 3/17/2025 796 A MICHAEL INV796 212.00 2,203.4 3/18/2025 791 MC MILLAN LAR&L INV791 84.00 2,287.4 3/20/2025 790 BRENDA REILLY INV790 168.00 2,455.4 3/20/2025 800 GELLETT C BFS INV800 18.50 2,473.9 3/21/2025 ADMIRAL SECURITY INV 5012393 195.60 2,278.3 3/21/2025 784GILES HUGO DEPOSIT REFUND 784 100.00 2,178.3 3/21/2025 788 R HUGHES INV788 84.00 2,262.3 3/24/2025 789 G DALLAS-DEVERE INV789 168.00 2,430.3 3/25/2025 792 HELEN EVERTON NUTFIELD WI 792 63.00 2,493.3 3/25/2025 798 BRODEN AJGARNI INV798 285.50 2,778.8 3/26/2025 801 WILLIAM WEBBER & N INV801 211.00 2,989.8 3/27/2025 799 MAYNARD SJ PA INV799 147.50 3,137.3 3/28/2025 802 E SIEGLE INV802 211.00 3,348.3 3/28/2025 HAYES HYGIENE INV 118719 87.53 3,260.8 3/31/2025 FOCUS GROUP FG1189 62.21 3,198.6 3/31/2025 RICHARD COFFEY LIGHTHUB 602108 167.80 3,030.8 3/31/2025 TERENCE COOKE TESCO X2 16.85 3,014.0 3/31/2025 TERENCE COOKE MARCH SALARY 549.55 2,464.4 3/31/2025 SAMANTHA HARDING MARCH SALARY 346.59 2,117.8 3/31/2025 NATALIE JORDAN MARCH SALARY 245.25 1,872.6	Deposits Bank Transfer Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc 2 168.00 2 106.00 100.00 7 88.95 6 362.11 6 63.00 6 111.00 100.00 8 594.58 8 93.00 2 31.16 9 104.63 9 111.00 100.00 9 30.00 9 -100.00 9 88.50 9 444.00 9 212.00 9 84.00 9 168.00 9 18.50 9 195.60 9 -100.00 9 84.00 9 168.00 9 63.00 9 185.50 100.00 9 111.00 100.00 9 147.50 9 111.00 100.00 6 87.53 5 62.21 5 167.80 0 16.85 5 549.55 6 346.59 1 245.25 Hire charges Sundry Income Deposits retained Cleaning Materials Phone & Broadband
	2,474.00 400.00 0.00 0.00 0.00 1,141.39 93.00 87.53 779.23 195.60 466.74 93.37 88.95 0.00 0.00 0.00 Deposits Bank Transfer Wages HMRC Maintenance Security Utlites Insurance Compliance Rates Misc Hire charges Sundry Income Deposits retained Cleaning Materials Phone & Broadband

MARCH
INV
Descripton
Payment
Receipt Balance
3/3/2025
772 MC MILLAN LAR&L INV772
168.00
2,112.4
3/3/2025
782 HOME-START EAST SU INV782
206.00
2,318.4
3/4/2025
ANSVAR INSURANCE
88.95
2,229.4
3/4/2025
BRITISH GAS BGL0124088
362.11
1,867.3
3/4/2025
773 HELEN EVERTON NUTFIELD WI 773
63.00
1,930.3
3/4/2025
784 GILES HUGO INV784
211.00
2,141.3
3/6/2025
HAYES HYGIENE INV 117121
594.58
1,546.7
3/7/2025
HMRC - Feb
93.00
1,453.7
3/7/2025
O2 05484205/001
31.16
1,422.6
3/11/2025
BRITISH GAS BGL0404643
104.63
1,317.9
3/12/2025
786 ENGLISH R & C INV786
211.00
1,528.9
3/17/2025
794 SAMANTHA HARDING SAM INV794
30.00
1,558.9
3/17/2025
769S AKRAM DEPOSIT REFUND 769
100.00
1,458.9
3/17/2025
793 NUTFIELD HISTORY INV793
88.50
1,547.4
3/17/2025
795 A MICHAEL INV795
444.00
1,991.4
3/17/2025
796 A MICHAEL INV796
212.00
2,203.4
3/18/2025
791 MC MILLAN LAR&L INV791
84.00
2,287.4
3/20/2025
790 BRENDA REILLY INV790
168.00
2,455.4
3/20/2025
800 GELLETT C BFS INV800
18.50
2,473.9
3/21/2025
ADMIRAL SECURITY INV 5012393
195.60
2,278.3
3/21/2025
784GILES HUGO DEPOSIT REFUND 784
100.00
2,178.3
3/21/2025
788 R HUGHES INV788
84.00
2,262.3
3/24/2025
789 G DALLAS-DEVERE INV789
168.00
2,430.3
3/25/2025
792 HELEN EVERTON NUTFIELD WI 792
63.00
2,493.3
3/25/2025
798 BRODEN AJGARNI INV798
285.50
2,778.8
3/26/2025
801 WILLIAM WEBBER & N INV801
211.00
2,989.8
3/27/2025
799 MAYNARD SJ PA INV799
147.50
3,137.3
3/28/2025
802 E SIEGLE INV802
211.00
3,348.3
3/28/2025
HAYES HYGIENE INV 118719
87.53
3,260.8
3/31/2025
FOCUS GROUP FG1189
62.21
3,198.6
3/31/2025
RICHARD COFFEY LIGHTHUB 602108
167.80
3,030.8
3/31/2025
TERENCE COOKE TESCO X2
16.85
3,014.0
3/31/2025
TERENCE COOKE MARCH SALARY
549.55
2,464.4
3/31/2025
SAMANTHA HARDING MARCH SALARY
346.59
2,117.8
3/31/2025
NATALIE JORDAN MARCH SALARY
245.25
1,872.6

Deposits
Bank Transfer
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Misc
2
168.00
2
106.00
100.00
7
88.95
6
362.11
6
63.00
6
111.00
100.00
8
594.58
8
93.00
2
31.16
9
104.63
9
111.00
100.00
9
30.00
9
-100.00
9
88.50
9
444.00
9
212.00
9
84.00
9
168.00
9
18.50
9
195.60
9
-100.00
9
84.00
9
168.00
9
63.00
9
185.50
100.00
9
111.00
100.00
9
147.50
9
111.00
100.00
6
87.53
5
62.21
5
167.80
0
16.85
5
549.55
6
346.59
1
245.25
Hire
charges
Sundry
Income
Deposits
retained
Cleaning
Materials
Phone &
Broadband

2,474.00
400.00
0.00
0.00
0.00
1,141.39
93.00
87.53
779.23
195.60
466.74
93.37
88.95
0.00
0.00
0.00
Deposits
Bank Transfer
Wages
HMRC
Maintenance
Security Utlites
Insurance
Compliance
Rates
Misc
Hire
charges
Sundry
Income
Deposits
retained
Cleaning
Materials
Phone &
Broadband

March hire invoiced and paid in April - Accrued Sales

R Hughes	809	168.00
G Dallas-Devere	810	168.00
Brenda Reilly	811	210.00
Lianne McMillan	812	168.00
Helen Everton	813	63.00
Michael Bukola	814	555.00
Michael Bukola	815	212.00
Sam Harding	816	40.00
Reverse at YS 1.4.25		1,584.00

Advance bookings for 25/26

765	R STOCK	14.6.25	185.00
767	E ASHTON	18.5.25	185.00
764	R VERSTAPP	27.4.25	132.00
781	GELLETT	24.5.25	166.50
783	S HARRIS	10.5.25	259.00
782	HOMESTART	2.12.25	106.00
786	R ENGLISH	4.5.25	111.00
798	BRODEN CHA	18.4.25	185.50
801	WILLIAM WE	17.5.25	111.00
802	E SIEGLE	20.7.25	111.00
			1,552.00

MAINTENANCE

4/3/2024	STRICTLY TABLES AN INV 202321	251.70
5/10/2024	PRESTIGE DOORS INV 0697	1,162.80
5/31/2024	JAMES DUNGATE INV 478	50.00
6/27/2024	TERENCE COOKE HBASE SAINS QVS	116.30
7/2/2024	JAMES DUNGATE INV 606	330.00
7/23/2024	PRESTIGE DOORS INV 0927	1,162.80
9/27/2024	BURKE & CLEMENS INV 64063	960.00
10/9/2024	K D JONES INV 95723	288.00
11/7/2024	JAMES DUNGATE INV 683	270.00
11/7/2024	RICHARD COFFEY BREW BQ HBASE B AMAZ	190.96
12/2/2024	JAMES DUNGATE INV 707	90.00
12/3/2024	NATALIE JORDAN WEL MEDICAL DEFIB PARTS	71.94
12/23/2024	NATALIE JORDAN BLEED KIT	348.00
2/7/2025	STRICTLY TABLES INV 207165	269.76
2/28/2025	NATALIE JORDAN DEFIB WAREHOUSE	65.94
3/6/2025	HAYES HYGIENE INV 117121	594.58
3/31/2025	RICHARD COFFEY LIGHTHUB 602108	167.80
	SUNDRIES	310.58

6,701.16

Summary of Income and Expenses by month 2024/25

PPays reversed April May June July August September October November December January February March Accruals & Prepays Wages gross A M A O N D M	Hire charges Deposits Wages HMRC -812.50 -100.00 2,676.00 1,800.00 0.00 729.28 0.00 55.4 2,569.75 -100.00 0.00 -5,000.00 0.00 649.11 60.60 0.0 2,719.00 100.00 0.00 2,000.00 0.00 0.00 74.40 35.9 2,300.50 100.00 0.00 1,500.00 450.00 877.04 120.60 0.0 1,858.50 -600.00 0.00 0.00 0.00 1,376.46 108.00 0.0 3,011.25 400.00 0.00 0.00 0.00 1,543.35 108.80 137.9 2,199.00 0.00 0.00 0.00 0.00 1,693.08 0.00 141.7 2,318.25 200.00 0.00 0.00 0.00 1,544.47 226.00 9.7 2,037.50 -700.00 348.00 1,000.00 0.00 689.03 110.40 69.6 1,933.00 -300.00 0.00 0.00 20.00 740.51 63.60 0.0 2,032.50 400.00 0.00 0.00 100.00 649.50 83.00 6.0 2,474.00 400.00 0.00 0.00 0.00 1,141.39 93.00 87.5 32.00 0.00 0.00 0.00 0.00 0.00 137.40 0.0 Donatons Grants Bank Transfer Deposits Retained Cleaning Materials	Maintenance Security Utlites Insurance Compliance Rates Sundries 0.00 4 278.13 0.00 306.67 87.91 0.00 0.00 0.00 0.00 44.45 5,020.93 3,220.93 0 1,232.25 0.00 310.02 89.36 0.00 0.00 22.35 0.00 44.64 -166.56 4,833.44 8 116.30 86.40 295.98 89.36 0.00 60.00 0.00 0.00 52.17 5,577.42 3,577.42 0 1,492.80 184.80 270.29 89.36 0.00 0.00 12.00 0.00 48.51 7,397.39 5,897.39 0 101.30 0.00 238.42 89.36 89.00 101.00 0.00 9.48 45.99 3,371.52 3,371.52 7 960.00 0.00 226.10 89.36 88.95 0.00 6.00 0.00 39.47 6,571.78 6,571.78 5 288.00 532.80 201.50 89.36 88.95 0.00 6.00 60.00 38.23 5,300.44 5,300.44 4 509.41 216.00 349.24 89.36 88.95 0.00 6.00 0.00 42.09 5,557.42 5,557.42 5 525.29 0.00 376.43 89.36 88.95 0.00 6.00 152.05 35.63 4,792.66 3,792.66 0 15.90 0.00 158.30 89.36 88.95 214.00 0.00 0.00 38.75 3,023.62 3,023.62 0 402.55 0.00 554.36 89.36 88.95 0.00 0.00 89.91 40.04 4,496.13 4,496.13 3 779.23 195.60 466.74 93.37 88.95 0.00 0.00 0.00 35.06 5,819.81 5,819.81 0 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6 6,701.16 1,215.60 3,754.05 1,074.88 711.65 375.00 58.35 311.44 505.03 56,762.56 Wages Net Terry Sam Amanda Natalie HMRC Gross A 242.53 243.75 243.00 60.60 729.28 789.88 M 297.48 203.13 148.50 74.40 649.11 723.51 J 482.53 215.63 178.88 120.60 877.04 997.64 J 432.63 187.50 162.00 108.00 782.13 890.13 A 434.95 159.38 0.00 108.80 594.33 703.13 S 418.70 395.00 88.40 641.25 104.60 1,543.35 1,647.95 O 485.70 221.88 985.50 121.40 1,693.08 1,814.48 N 441.50 283.98 818.99 110.40 1,544.47 1,654.87 D 253.65 192.38 243.00 63.60 689.03 752.63 J 332.13 222.75 185.63 83.00 740.51 823.51 F 372.75 168.75 108.00 93.00 649.50 742.50 M 549.55 346.59 245.25 137.4 1,141.39 1,278.79 4,744.10 2,840.72 820.78 3,227.62 1,185.80 *11,633.22* *12,819.02* 12,819.02 Phone & Broadband Deposit account interest Less tansfers
	24,672.75 -200.00 3,024.00 1,300.00 570.00 11,633.22 1,185.80 544.0 12,819.02 Terry Sam Amanda Natalie 303.13 243.75 243.00 789.88 371.88 203.13 148.50 723.51 J 603.13 215.63 178.88 997.64 J 540.63 187.50 162.00 890.13 543.75 159.38 0.00 703.13 S 523.30 395.00 88.40 641.25 1,647.95 607.10 221.88 985.50 1,814.48 551.90 283.98 818.99 1,654.87 317.25 192.38 243.00 752.63 J 415.13 222.75 185.63 823.51 F 465.75 168.75 108.00 742.50 686.95 346.59 245.25 1,278.79Includes holiday pay 5,929.90 2,840.72 820.78 3,227.62 12,819.02 12,819.02

31.3.25

Nutfield Memorial Hall Profit & Loss comparison

Income
Grants Received
Hall Hire Income
Donations/deposits retained
Bank Interest Received
Caretaking and Cleaning
General Expenses
Caretaking
Cleaner - See Caretaker for 24/25
Cleaning Materials
Gross Profit/(Loss):
Overheads
Advertising
Rent and Rates
Heat, Light, Power and Water
Fire Protection & Alarm
Defibrillator Expenses
Stationery
Telephone and Internet
Domain expenses
TV Licence
Office Equipment Maintenance
Insurance
Facilities Co-ordinator
Booking Secretary
Honorarium
Compliance
Net Profit/(Loss):
Premises Maintenancefrom Revenue
Small Equipment fromGrant & Revenue

2023/24
2024/25
0.00
3,024.00
23409.00
24,672.75
490.00
570.00
449.85
505.03
24348.85
28,771.78
341.00
251.44
4526.40
5,929.90
1060.65
0
567.69
544.06
2986.95
6,701.16
9482.69
13,426.56
14866.16
15,345.22
60.00
55.68
58.35
2576.65
3,754.05
1521.56
1,215.60
0.00
0
0.00
0
923.23
1,074.88
0.00
0
0.00
0
0.00
0
0.00
0
838.01
711.65
5085.19
4,048.40
3600.27
2,840.72
0.00
0.00
725.00
375.00
15325.59
14138.65
-459.43
1,206.57

Deposits control

Date DATE REFUNDED Reference Details Receipts Refunds EVENT DATE
23/08/2021 R Hughes Pilates ONGOING 100.00
13/09/2021 OCT3390 A Crump RETAINED 100.00
01/04/2022 5.3.24 75 Ashmount Leigh/LLOYD Inv 75 RETURNED 100.00 -100.0
23/05/2022 31.10.23 115 J Kulka inv 115 RETAINED 100.00
11/08/2022 Holmesdale ONGOING 100.00 06/09/2022 Reigate Schoool of Ballet ONGOING 100.00
22/11/2022 31.10.23 257 R Rama inv 257 RETAINED 100.00
29/11/2022 12/11/2023 256 BeYoga S Lyne inv 256 CANCELLED 100.00 -100.0 15/02/2023 17.12.24 318 Home Start inv 318 ONGOING 100.00 -100.0
9/12/2023 450 A MICHAEL - CHURCH ONGOING 100.00
11/24/2023 1/23/2024 491 L EMBERSON ONGOING 100.00 -100.0 22/03/2023 8/18/2023 340 E Powell Inv 340 RETURNED 100.00 -100.0
05/05/2023 235 TDC inv 235 ONGOING 100.00 2/15/2024 525/6 SCC ONGOING 100.00
2/19/2024 2/28/2025 546 KATHERINE BURKES YOGA RETURNED 100.00 -100.0 3/25/2024 19.8.24 572 EMILY INGRAM YOGA INV572 CANCELLED 100.00 -100.0
20/04/2023 10/7/2023 354 A Cusack Inv 354 100.00 -100.0 04/05/2023 1/23/2024 353 A Cowley/LEXICON inv 353 17.5.23 100.00 -100.0 09/05/2023 11/10/2023 372 W Baber inv 372 16.9.23 100.00 -100.0 12/05/2023 5.3.24 374 G Davis inv 374 11.6.23 100.00 -100.0 15/05/2023 9/7/2023 375 T Porto inv 375 100.00 -100.0 22/05/2023 8/21/2023 357 K Grogan inv 357 100.00 -100.0 14/06/2023 11/16/2023 398 L Cockbain inv 398 30.9.23 100.00 -100.0 23/06/2023 11/16/2023 379 R Coad/Smitz inv 379 1.7.23 100.00 -100.0 29/06/2023 1/19/2024 400 Robertson inv 400 5.11.23 100.00 -100.0 12/07/2023 1/5/2024 401 T Crisp 10.12.23 100.00 -100.0 8/14/2023 10/12/2023 414 SHAND LUCINDA INVOICE 414 cancelled 100.00 -50.0 8/29/2023 9/7/2023 435 YOUNAS SHUMAIL INV435 7.9.23 100.00 -100.0 8/29/2023 10/12/2023 433 SUGEE INV433 cancelled 100.00 -100.0 9/4/2023 10/30/2023 438 R DANCE INV 438 14.10.23 100.00 -100.0 9/18/2023 12/15/2023 449 MASSEY & SHAW 3.12.23 100.00 -100.0 9/18/2023 11/16/2023 454 OUTHWAITE/MASON 4.11.23 100.00 -100.0 9/28/2023 11/13/2023 451 WALSHE N KIDS PARTY 31.10.23 100.00 -100.0 9/28/2023 6.3.24 456 D BATCHELOR INV 456 4.11.23 100.00 -100.0 9/29/2023 11/25/2023 459 T JAUREGUI 21/10/23 100.00 -100.0 10/2/2023 12/15/2023 455 BRAY G 25.11.23 100.00 -100.0 10/23/2023 1/17/2024 469 E MITRA 13.1.24 100.00 -100.0 10/26/2023 11/25/2023 472 JAISON PAUL 17.11.23 100.00 -100.0 10/27/2023 12/22/2023 471 G LINES 25.11.23 100.00 -100.0 10/30/2023 1/19/2024 474 C KING 30.12.23 100.00 -100.0 11/2/2023 1/19/2024 478 L MASSOUH 23.12.23 100.00 -100.0 11/3/2023 1/23/2024 441 AGARWAL/N PAUL 20.1.24 100.00 -100.0 11/6/2023 1/29/2024 475 D HOLLAND 26.11.23 100.00 -100.0 11/13/2023 11/22/2023 479 O Curran 18.11.23 100.00 -100.0 11/20/2023 5.3.24 490 AMIS K INV490 10.2.24 100.00 -100.0 12/11/2023 5.3.24 509 A CLAUGHTON 7.1.24 100.00 -100.0 1/2/2024 21.8.24 513 KERMODE E & A (BARRY) INV513 23.3.24 100.00 -100.0 1/3/2024 12.7.24 514 SPRAGG CHRISTOPHER INV514 24.8.24 100.00 -100.0 1/11/2024 5.3.24 522 ATTRELL INTERIORS INV522 21.2.24 100.00 -100.0 1/16/2024 22.2.24 524 KIRK J F INV524 3.2.24 100.00 -100.0 1/17/2024 22.2.24 523 DHILLO MA+S INV523 17.2.24 100.00 -100.0 22.1.24 15.4.24 529 S JAMES 9.3.24 100.00 -100.0 1/25/2024 20.3.24 530 STENNET/ASHBY INV 530 9.3.24 100.00 -100.0 1/31/2024 22.2.24 537 S DHARMALINGAM 11/02/24 SARATH 11.2.24 100.00 -100.0 2/8/2024 19.8.24 548 FRANCESCA ELTON 11.8.24 100.00 -100.0 2/12/2024 21.5.24 549 J CONSTABLE 4.5.24 100.00 -100.0 2/13/2024 22.4.24 547 A. MEYER 11.5.24 100.00 -100.0 2/19/2024 22.7.24 552 BHOJA CHITRALWAR RETAINED 100.00 -100.0 2/26/2024 28.5.24 553 POPLETT C 19.5.24 100.00 -100.0 3/5/2024 4.6.24 555 FROUIN AM INV555 25.5.24 100.00 -100.0 15.3.24 19.4.24 567 ANNA AHMEDI 13.4.24 100.00 -100.0 3/20/2024 8.4.24 569 ANTHONY BUCK INV569 24.3.24 100.00 -100.0 3/25/2024 24.7.24 575 S DUNCAN INV 575 19.7.24 100.00 -100.0 3/28/2024 16.7.24 573 A NOSWORTHY INV573 6.7.24 100.00 -100.0 8.4.24 12.8.24 570 REEVE JS 28.7.24 100.00 -100.0 23.4.24 26.6.24 595 L HILL 8.6.24 100.00 -100.0 25.4.24 16.5.24 593 M EDWARDS 5.5.24 100.00 -100.0 8.5.24 19.8.24 610 R BEWLEY 5.7.24 100.00 -100.0 14.5.24 16.7.24 608 E HARTWELL/WILLIAMSON 28.6.24 100.00 -100.0 6/3/2024 16.9.24 616 WISDOM KE INV616 30.6.24 100.00 -100.0 6/10/2024 14.8.24 618 SALILLARI TIMI GEORGIA INV 618 21.7.24 100.00 -100.0 6/24/2024 6.12.24 629 ARNEL SORIANO INV629 5.10.24 100.00 -100.0 12.7.24 14.8.24 632 G Murray 20.7.24 100.00 -100.0 22.7.24 25.9.24 630 H Streeter 28.9.24 100.00 -100.0 23.7.24 19.8.24 649 S WELLS 3.8.24 100.00 -100.0 25.7.24 6.9.24 648 CORLETTE & DOYE 31.8.24 100.00 -100.0 30.7.24 16.10.24 651 S HOLMES-SIEDLE 12.10.24 100.00 -100.0 9.8.24 10/25/2024 653 KRISTEN AMIS 6.10.24 100.00 -100.0 12.8.24 10/25/2024 650 J NAYLOR-BARNES 20.10.24 100.00 -100.0 6.9.24 11.9.24 673 LONG INV 673 7.9.24 100.00 -100.0 9.9.24 674 HOSKINS 28.9.24 100.00 10.9.24 10/21/2024 675 T CHACHONA 21.9.24 100.00 -100.0 10.9.24 15.1.25 672 T CRISP 15.12.24 100.00 -100.0 17.9.24 10/28/2024 670 G WILES 19.10.24 100.00 -100.0 17.9.24 10.12.24 678 E MITRA 1.12.24 100.00 -100.0 9/17/2024 25.10.24 670 WILES M & G INV670 19.10.24 100.00 -100.0 9/30/2024 17.12.24 693 SARTORI L Z S INV693 7.12.24 100.00 -100.0 9/30/2024 22.11.24 694 COOPER J COOPER16/11 INV694 16.11.24 100.00 -100.0 10/2/2024 11/7/2024 695 STUART DAVIS 26.10.24 100.00 -100.0 10/3/2024 7.1.25 696 SHIRES JA INV696 27.12.24 100.00 -100.0 10/9/2024 10.12.24 698 ROSS SMITH INV698 23.11.24 100.00 -100.0 10/24/2024 27.11.24 713 DEASY & DEASY DAVE DEASY 16.11.24 100.00 -100.0 10/25/2024 6.12.24 712 ATTRELL INTERIORS INV712 11.11.24 100.00 -100.0 11/5/2024 30.1.25 715 LINES GE&NA INV715 30.11.24 100.00 -80.0 11/5/2024 28.1.25 699 AMY SAWNEY INV699 18.1.25 100.00 -100.0 11/6/2024 27.1.25 716 ROWAN HOUSING INV716 19.12.24 100.00 -100.0 11/14/2024 717 CREEVEY 25.1.25 100.00 25.11.24 17.12.24 731 UDDING 5.12.24 100.00 -100.0 6.1.25 28.1.25 749 CRUDGINGTON 26.1.25 100.00 -100.0 8.1.25 23.1.25 759 CHERRETT PRTNRS 8.1.25 100.00 -100.0 20.1.25 765 R STOCK 14.6.25 100.00 31.1.25 28.2.25 766 T PETERS 2.1.25 100.00 -100.0 5.2.25 767 E ASHTON 18.5.25 100.00 10.2.25 764 R VERSTAPPEN 27.4.25 100.00 12.2.25 17.3.25 769 S AKRAM 8.3.25 100.00 -100.0 24.2.25 778 ARBAB/KARIM/KHAN 31.3.25 100.00 24.2.25 781 GELLETT 24.5.25 100.00 28.2.25 783 S HARRIS 10.5.25 100.00 3.3.25 782 HOMESTART 2.12.25 100.00 4.3.25 21.3.25 784 GILES HUGO 15.3.25 100.00 -100.0 12.3.25 786 R ENGLISH 4.5.25 100.00 25.3.25 798 BRODEN CHARITY 18.4.25 100.00 26.3.25 801 WILLIAM WEBBER 17.5.25 100.00 28.3.25 802 E SIEGLE 20.7.25 100.00 YE 31.3.25
	Advance bookings for 24/25 SPRAGG 514 24.8.24 ELTON 548 11.8.24 CONSTABLE 549 4.5.24 MEYER 547 11.5.24 POPLE 553 19.5.24 FROUIN 555 25.5.24 DUNCAN 575 19.7.24 NOSWORTHY 573 6.7.24	222.00 166.50 162.25 118.00 129.50 185.00 96.75 148.00
	Added to hire income @ 31.3.24 Deposits retained Donaton	1,228.00 450.00 40.00
		490.00

	Advance bookings for 25/26 765 R STOCK 14.6.25 767 E ASHTON 18.5.25	185.00 185.00
	764 R VERSTAPPEN 27.4.25	132.00
	781 GELLETT 24.5.25	166.50
	783 S HARRIS 10.5.25 782 HOMESTART 2.12.25	259.00 106.00
	786 R ENGLISH 4.5.25 798 BRODEN CHARITY 18.4.25	111.00 185.50
	801 WILLIAM WEBBER 17.5.25 802 E SIEGLE 20.7.25	111.00 111.00
		1,552.00

Advance bookings for 25/26 deduct from Sales Total

765	R STOCK	14.6.25	185.00
767	E ASHTON	18.5.25	185.00
764	R VERSTAPPEN	27.4.25	132.00
781	GELLETT	24.5.25	166.50
783	S HARRIS	10.5.25	259.00
782	HOMESTART	2.12.25	106.00
786	R ENGLISH	4.5.25	111.00
798	BRODEN CHARITY	18.4.25	185.50
801	WILLIAM WEBBER	17.5.25	111.00
802	E SIEGLE	20.7.25	111.00
			1,552.00

March hire invoiced and paid in April - Accrued Sales Add to Sales total

R Hughes	809	168.00
G Dallas-Devere	810	168.00
Brenda Reilly	811	210.00
Lianne McMillan	812	168.00
Helen Everton	813	63.00
Michael Bukola	814	555.00
Michael Bukola	815	212.00
Sam Harding	816	40.00
Reverse at YS 1.4.25		1,584.00

Net £32

31.3.25

Nutfield Memorial Hall Balance Sheet

2023/24 Income Grants Received 0.00 Hire Income less advance bookings/plus March hire 23,409.00 Donations/deposits retained 490.00 Bank Interest Received 449.85 24,348.85 Caretaking and Cleaning General Expenses 341.00 Caretaking 4,526.40 Cleaner 1,060.65 Cleaning Materials 567.69 2,986.95 9,482.69 Gross Profit/(Loss): 14,866.16 Overheads Rent and Rates 55.68 Heat, Light and Power 2,576.65 Fire Protection & Alarm 1,521.56 Defibrillator Expenses 0.00 Telephone and Internet 923.23 Domain expenses 0.00 0.00 TV Licence 0.00 Office Equipment Maintenance 0.00 Insurance 838.01 Facilities Co-ordinator 5,085.19 Booking Secretary 3,600.27 Honorarium 0.00 Compliance 725.00 15,325.59 Net Profit/(Loss): -459.43 Balance at Bank-Current 31.3.24 2,155.44 Balance at Bank- Deposit Acc 43,535.79 45,691.23 Pety Cash 25.00 Total @ YE 45,716.23 Deposits held 31.3.24 -2,100.00 Available funds 31.3.24 43,616.23 Balances @ 31.3.25 Balance at Bank - Current 31.3.25 Balance at Bank - Deposit 31.3.25 Pety Cash 31.3.25 Banks at 31.3.25 Liabilites - HMRC Deposits held 31.3.25 Available funds @ YE 31.3.25 Local Authority Grants (2) Charitable Actvites Income Add Bank interest and Donatons Annual Hire income adjusted for CC Return (Trading actvites) Signed Chair of Trustees - Brian Lyus ….......................................................................... Signed Hon Treasurer ….......................................................................... Premises Maintenancefrom Revenue/Grants Small Equipment fromGrant & Revenue	2023/24	2024/25 3,024.00 3,024.00 24,672.75 570.00
	0.00
	23,409.00
	490.00
	449.85	505.03 25,747.78
	24,348.85 341.00	28,771.78 311.44 5,929.90 5,929.90 0.00 544.06 6,701.16 13,486.56 13,486.56 15,285.22 58.35 3,754.05 1,215.60 0.00 1,074.88 0.00 0.00 0.00 0.00 711.65 4,048.40 4,048.40
	4,526.40
	1,060.65 567.69 2,986.95
	9,482.69
	14,866.16 55.68 2,576.65 1,521.56 0.00 923.23 0.00 0.00 0.00 0.00 838.01
	5,085.19
	3,600.27	2,840.72 2,840.72 12,819.02
	0.00 725.00	0.00 375.00
	15,325.59	14,078.65 14,078.65 *27,565.21*
	-459.43	1,206.57 1,872.61 45,740.82 47,613.43 20.00 47,633.43 -137.40 -1,900.00 45,596.03 3,024.00 24,672.75 1,075.03 25,747.78 ....... .......

Business Bank Instant

						Interest	Transfer in
	Opening balance				43,535.79
2.4.24	Transfer			1,800.00	41,735.79
9.4.24	Interest		44.45		41,780.24	44.45
9.5.24	Interest		44.64		41,824.88	44.64
16.5.24	Transfer		5,000.00		46,824.88		5,000.00
4.6.24	Transfer			500.00	46,324.88
10.6.24	Interest		52.17		46,377.05	52.17
26.6.24	Transfer		1,500.00		47,877.05		1,500.00
2.7.24	Transfer			500.00	47,377.05
9.7.24	Interest		48.51		47,425.56	48.51
12.7.24	Transfer			1,000.00	46,425.56
9.8.24	Interest		45.99		46,471.55	45.99
9.9.24	Interest		39.47		46,511.02	39.47
9.10.24	Interest		38.23		46,549.25	38.23
9.11.24	Interest		42.09		46,591.34	42.09
6.12.24	Transfer			1,000.00	45,591.34
9.12.24	Interest		35.63		45,626.97	35.63
9.1.25	Interest		38.75		45,665.72	38.75
10.2.25	Interest		40.04		45,705.76	40.04
10.3.25	Interest		35.06		45,740.82	35.06
		Annual totals			45,740.82	505.03	6,500.00

Opening Balance 1/4/23

25.00

11/18/2023 Waitrose Floor cleaner Waitrose Antbac Timpsons Lock Paid by bacs to SPAR for cash 20.9.24 Floor contractor Cleaning fuid Balance held by Natalie	-3.37 -2.00 -13.50 -18.87	-3.37 -2.00 -13.50 -18.87
		6.13 18.87
		25.00 -5.00
		20.00

SECURITY

URITY
	INVOICE
18/04/2022	200115
31/05/2022	200115
21/12/2022	100192
31/12/2022	1000191
31/12/2022	1000191
31/12/2022	1000191
30/03/2023	5003772
9/18/2023	1000346
11/22/2023	5006681
11/27/2023	5004593
11/1/2023	100581
	100581
	100582

From 1st April 22 to 21st Dec 23

Annual Alarm Maintenance	121.20
Annual Alarm Monitoring	133.20
Annual Extnquisher contract	114.00
Fire Alarm takeover	414.00
Firm Alarm Receiving Centre	186.00
FireAlarm Maintenance contract	174.00
CCTV from 24.4.23	174.26
ADMIRAL SECURITY CALL OUT to ALARM	177.60
ADMIRAL SECURITY CALL OUT to ACCESS CONTROL	108.00
ADMIRAL SECURITY ANNUAL MAINTENANCE INTRUDER ALARM 12MNTHS FROM 12/6/23	270.00
ANNUAL MAINTENANCE 12 MNTHS FROM 22/11	184.80
ANNUAL MONITORING 12 MNTHS FROM 22/11	196.80
Annual Extnquisher contract	121.20

2375.06

NUTFIELD WAR MEMORIAL FUND AND VILLAGE HALL 2024-25

CHARITY NUMBER 305086

INDEPENDENT EXAMINATION OF THE ACCOUNTS.

THE TRUSTEES BELIEVE THAT THERE IS NO INDEPENDENT EXAMINATION REQUIRED AS THE REVENUE FOR CHARITABLE ACTIVITIES DOES NOT EXCEED £25,000 IN THE YEAR.

THE ACCOUNTS WERE PREPARED BY A QUALIFIED ACCOUNTANT – S RENAUT FFA.