Jarvis Brook Memorial Hall
Invoices (2)
Accounts
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Jarvis Brook Memorial Hall 2020 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Paid
12/31/2019 Mrs Hobson Yoga Classes Dec 6 hrs 1080 6-Jan
12/31/2019 Mrs Beesely Exercise Class Dec 4 hrs 1081 9-Jan
12/31/2019 Rebecca Feesey Mini Motion Dec 2 hrs 1082 3-Jan
12/31/2019 Mrs Acott Scotish Dancers Dec 6.5 hrs 1084 8-Jan
12/31/2019 Mrs Bourner Brook Valley WI Oct, Nov, Dec 9 hrs 1086 7-Jan
12/31/2019 Mr Coppard Car Park Hire Oct, Nov, Dec 1087 8-Jan
12/31/2019 Mrs Thompson Church & Healing Jan in advance 1088 5-Jan
12/31/2019 Mrs Swaine New Years Party 7 hrs over 2 days 1089 1-Jan
1/9/2020 Stepanie Waite Childs Party Jan 3 hrs 1090 £ 30.00 10-Jan
1/18/2020 Nikkie White Childs Party Jan 2 hrs 1091 £ 20.00 4-Mar
1/31/2020 Mrs Thompson Church & Healing Feb in advance 1092 2-Feb
1/31/2020 Mrs Hobson Yoga Classes Jan 12 hrs 1093 3-Feb
1/31/2020 Mrs Beesley Exercise Class Jan 9hrs 1094 £ 90.00 17-Feb
1/31/2020 Mrs Burns Dance Class Jan 1095 £ 907.50 3-Feb
1/31/2020 Rebacca Feesey Mini Motion Jan 8hrs 1096 £ 60.00 3-Feb
1/31/2020 Mrs March Canasta Group Jan 9 hrs 1097 3-Feb
1/31/2020 Mrs Acott Scottish Dancers Jan 8 hrs 1098 £ 80.00 17-Feb
2/29/2020 Mrs Thompson Church & Healing Feb 6hrs 1099 4-Mar
2/29/2020 Mrs Hobson Yoga Classes Feb 9 hrs 1100 2-Mar
2/29/2020 Mrs Beesley Erxercise Classes Feb 8 hrs 1101 £ 80.00 21-Mar
2/29/2020 Becca Feesey Mini Motion Feb 6hrs 1102 £ 60.00 2-Mar
2/29/2020 Mrs March Canasta Group Feb 9 hrs 1103 2-Mar
2/29/2020 Mrs Acott Scottish Dancers Feb 8 hrs 1104 £ 80.00 12-Mar
2/29/2020 Mrs Burns Dance Class Feb 62.5 hrs 1105 £ 650.00 16-Mar
3/14/2020 Mr Wilkie Bee Keeping Course Mar 5 hrs 1106 22-Mar
3/29/2020 Mrs Hobson Yoga Classes Mar 9 hrs 1107 15-Apr
3/29/2020 Mrs Beesley Exercise Class Mar 6 hrs 1108 9-Apr
3/29/2020 Mrs Burns Dance Class Mar 53 hrs 1109 £ 530.00 26-Jun 300
3/29/2020 Becca Feesey Mini Motion Mar 4 hrs 1110 £ 40.00 31-Mar
3/29/2020 Mrs Kendall Dog Club Mar 18 hrs 1111 22-Apr
3/29/2020 Mrs March Canasta Group Mar 4.5 hrs 1112 30-Mar
3/29/2020 Mrs Acott Scottish Country Dancers Mar 4 hrs 1113 £ 40.00 15-Apr
3/29/2020 Mrs Bourner Brook Valley WI Mar hrs 1114 16-Apr
3/29/2020 Mr Coppard Car Park Hire Jan, Feb, Mar 1115 31-Mar
3/29/2020 Mrs Burns Dance Class Mar 53 hrs 1109 £ 230.00 17-Sep
8/31/2020 Mr Coppard Car Park Hire July, August, September 1117 8-Sep
.31/08/2020 Mrs Hobson Yoga Classes Aug 3 hrs 1118 4-Sep
9/30/2020 Mrs Burns Dance Class Sept 1119 5-Oct
9/30/2020 Mrs Hobson Yoga Classes Sept 1120 2-Oct
10/31/2020 Mrs Burns Dance Class Oct/Nov 1121 26-Nov
10/31/2020 Mrs Hobson Yoga Classes Oct/Nov 1122 4-Nov
12/19/2020 Mrs Hobson Yoga Classes Nov/Dec 1123 30-Dec
12/19/2020 Mrs Burns Dance Classes Nov/Dec 1124
12/21/2020 Mr Coppard Car Park Hire Oct, Nov, Dec 1125 29-Dec
£ 2,897.50
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Jarvis Brook Memorial Hall Invoices (2) Accounts
Jarvis Brook Memorial Hall 2019 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Brought forward £ 2,897.50
12/31/2019 Mrs Hobson Yoga Classes Dec 6 hrs 1080 £ 60.00
12/31/2019 Mrs Beesely Exercise Class Dec 4 hrs 1081 £ 40.00
12/31/2019 Rebecca Feesey Mini Motion Dec 2 hrs 1082 £ 20.00
12/31/2019 Mrs March Canasta Group Dec 8.5 hrs 1083 £ 82.50 28-Dec
12/31/2019 Mrs Acott Scotish Dancers Dec 6.5 hrs 1084 £ 65.00
12/31/2019 Mrs Kendall Dog Club Oct, Nov, Dec 35.5 hrs 1085 £ 355.00 30-Dec
12/31/2019 Mrs Bourner Brook Valley WI Oct, Nov, Dec 9 hrs 1086 £ 90.00
12/31/2019 Mr Coppard Car Park Hire Oct, Nov, Dec 1087 £ 250.00
12/31/2019 Mrs Thompson Church & Healing Jan in advance 1088 £ 60.00
12/31/2019 Mrs Swaine New Years Party 7 hrs over 2 days 1089 £ 70.00
£ 3,990.00
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Jarvis Brook Memorial Hall Invoices (2) Accounts
Jarvis Brook Memorial Hall 2019 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Brought forward £ 3,990.00
Total Income from Invoices from 1st January 2018 £ 3,990.00
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Less Outstanding from 2017
| £0.00 £0.00 £ 3,990.00 |
||
|---|---|---|
| Total Income from Invoices 2017 . |
||
larvis Brook Memorial Hall Invoices 121 Accounts
larvis Brook Memorial Hall Invoices 121 Accounts
larvis Brook Memorial Hall Invoices 121 Accounts
Jarvis Brook Memorial Hall
Invoices (2)
Accounts
£ 60.00 £ 40.00 £ 20.00 £ 82.50 £ 65.00 £ 355.00 £ 90.00 £ 250.00 £ 60.00 £ 70.00 £ 1,092.50
Jarvis Brook Memorial Hall
Invoices (2)
Accounts
12/29/2015 Jayne Hobson Yoga Classes Dec 6.25hrs 609 £ 32.50 12/29/2015 Mrs Acott Scottish Coun Dec 4 hrs 611 £ 40.00 12/29/2015 Mrs Bourner Brook Valley WI 612 £ 90.00 12/29/2015 Jay Taylor Guide Dogs PuDec 2 hrs 613 £ 20.00 12/29/2015 Mrs Burns Dance School Dec 4 hrs 614 £ 40.00 12/29/2015 Mrs ThompsonChurch & Hea Jan 6hrs 615 £ 60.00 12/29/2015 Mr Coppard Car Park Hire Jan/Feb/Mar 616 £ 225.00
| £ 3,359.95 | ||||
|---|---|---|---|---|
| 7/8/2020 | Chq 1333 | £ 13.67 | £ 3,346.28 | |
| 7/15/2020 | Chq 1334 | £ 155.00 | £ 3,191.28 | |
| Chq 1336 | £ 590.40 | £ 2,600.88 | ||
| Chq 1337 | £ 54.46 | £ 2,546.42 | ||
| 7/16/2020 | Covid 19 Grant | ### | £ 12,546.42 | |
| 7/27/2020 | Chq 1338 | £ 32.99 | £ 12,513.43 | |
| Interest | £ 0.08 | £ 12,513.51 | ||
| £ 12,513.51 | ||||
| Chq 1335 | £ 40.00 | £ 12,473.51 | ||
| 7/30/2020 | Chq 1339 | £ 345.00 | £ 12,128.51 | |
| Chq 1340 | £ 150.00 | £ 11,978.51 | ||
| 8/14/2020 | Chq 1341cancelled | £ 0.00 | £ 11,978.51 | |
| 8/14/2020 | Chq 1342 | £ 131.72 | £ 11,846.79 | |
| 8/20/2020 | C Featherbee | £ 69.00 | £ 11,777.79 | |
| 8/25/2020 | Chq 1343 | £ 263.17 | £ 11,514.62 | |
| Chq 1344 | £ 40.00 | £ 11,474.62 | ||
| 8/28/2020 | S/O J Collins | £ 360.00 | £ 11,114.62 | |
| 8/28/2020 | Interest | £ 0.08 | £ 11,114.70 |
| £ 11,114.70 | ||||
|---|---|---|---|---|
| 9/4/2020 | Bacs Hobson 1118 | £ 30.00 | £ 11,144.70 | |
| 9/8/2020 | Bacs Coppard 1117 | £ 250.00 | £ 11,394.70 | |
| 9/11/2020 | Bacs Burns | £ 230.00 | £ 11,624.70 | |
| 9/17/2020 | Chq 1345 | £ 54.30 | £ 11,570.40 | |
| 9/25/2020 | S/O J Collins | £ 360.00 | £ 11,210.40 | |
| 9/30/2020 | Interest | £ 0.09 | £ 11,210.49 | |
| £ 11,210.49 | ||||
| 10/2/2020 | Bacs Hobson | £ 135.00 | £ 11,345.49 | |
| 10/2/2020 | Chq 1346 | £ 44.91 | £ 11,300.58 | |
| 10/5/2020 | Bacs Burns | £ 370.00 | £ 11,670.58 | |
| 10/9/2020 | Chq 1347 | £ 280.00 | £ 11,390.58 | |
| 10/19/2020 | Chq 1348 | £ 114.22 | £ 11,276.36 | |
| 10/20/2020 | Chq 1349 | £ 40.00 | £ 11,236.36 | |
| Chq 1350 | £ 76.68 | £ 11,159.68 | ||
| 10/25/2020 | S/O J Collins | £ 360.00 | £ 10,799.68 | |
| 10/26/2020 | Interest | £ 0.08 | £ 10,799.76 | |
| £ 10,799.76 | ||||
| 11/4/2020 | Bacs Hobson | £ 150.00 | £ 10,949.76 | |
| 11/15/2020 | Chq 1351 | £ 190.00 | £ 10,759.76 | |
| 11/25/2020 | S/O J Collins | £ 360.00 | £ 10,399.76 | |
| 11/26/2020 | Bacs Burns | £ 597.00 | £ 10,996.76 | |
| 11/30/2020 | Interest | £ 0.08 | £ 10,996.84 | |
| £ 10,996.84 | ||||
| 12/17/2020 | Chq 1352 cancelled | £ 10,996.84 | ||
| 12/17/2020 | Chq 1354 | £ 48.00 | £ 10,948.84 | |
| 12/27/2020 | Chq 1353 | £ 171.16 | £ 10,777.68 | |
| 12/27/2020 | S/O J Collins | £ 360.00 | £ 10,417.68 | |
| 12/27/2020 | Chq 1356 | £ 40.00 | £ 10,377.68 | |
| 12/29/2020 | Bacs Coppard | £ 250.00 | £ 10,627.68 | |
| 12/30/2020 | Bacs Hobson | £ 75.00 | £ 10,702.68 | |
| 12/31/2020 | Interest | £ 0.08 | £ 10,702.76 | |
| £ 10,702.76 |
Jarvis Brook Memorial Hall
Invoices
Accounts
----- Start of picture text -----
Jarvis Brook Memorial Hall 2020 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Paid
12/31/2019 Mrs Hobson Yoga Classes Dec 6 hrs 1080 £ 70.00 6-Jan
12/31/2019 Mrs Beesely Exercise Class Dec 4 hrs 1081 £ 40.00 9-Jan
12/31/2019 Rebecca Feesey Mini Motion Dec 2 hrs 1082 £ 20.00 3-Jan
12/31/2019 Mrs Acott Scotish Dancers Dec 6.5 hrs 1084 £ 65.00 8-Jan
12/31/2019 Mrs Bourner Brook Valley WI Oct, Nov, Dec 9 hrs 1086 £ 90.00 7-Jan
12/31/2019 Mr Coppard Car Park Hire Oct, Nov, Dec 1087 £ 250.00 8-Jan
12/31/2019 Mrs Thompson Church & Healing Jan in advance 1088 £ 60.00 5-Jan
12/31/2019 Mrs Swaine New Years Party 7 hrs over 2 days 1089 £ 100.00 1-Jan
1/9/2020 Stepanie Waite Childs Party Jan 3 hrs 1090 £ 30.00 10-Jan
1/18/2020 Nikkie White Childs Party Jan 2 hrs 1091 £ 20.00 4-Mar
1/31/2020 Mrs Thompson Church & Healing Feb in advance 1092 £ 60.00 2-Feb
1/31/2020 Mrs Hobson Yoga Classes Jan 12 hrs 1093 £ 120.00 3-Feb
1/31/2020 Mrs Beesley Exercise Class Jan 9hrs 1094 £ 90.00 17-Feb
1/31/2020 Mrs Burns Dance Class Jan 1095 £ 907.50 3-Feb
1/31/2020 Rebacca Feesey Mini Motion Jan 8hrs 1096 £ 80.00 3-Feb
1/31/2020 Mrs March Canasta Group Jan 9 hrs 1097 £ 90.00 3-Feb
1/31/2020 Mrs Acott Scottish Dancers Jan 8 hrs 1098 £ 80.00 17-Feb
2/29/2020 Mrs Thompson Church & Healing Feb 6hrs 1099 £ 60.00 4-Mar
2/29/2020 Mrs Hobson Yoga Classes Feb 9 hrs 1100 £ 90.00 2-Mar
2/29/2020 Mrs Beesley Erxercise Classes Feb 8 hrs 1101 £ 80.00 21-Mar
2/29/2020 Becca Feesey Mini Motion Feb 6hrs 1102 £ 60.00 2-Mar
2/29/2020 Mrs March Canasta Group Feb 9 hrs 1103 £ 90.00 2-Mar
2/29/2020 Mrs Acott Scottish Dancers Feb 8 hrs 1104 £ 80.00 12-Mar
2/29/2020 Mrs Burns Dance Class Feb 62.5 hrs 1105 £ 650.00 16-Mar
3/14/2020 Mr Wilkie Bee Keeping Course Mar 5 hrs 1106 £ 50.00 22-Mar
3/29/2020 Mrs Hobson Yoga Classes Mar 9 hrs 1107 £ 90.00 15-Apr
3/29/2020 Mrs Beesley Exercise Class Mar 6 hrs 1108 £ 60.00 9-Apr
3/29/2020 Mrs Burns Dance Class Mar 53 hrs 1109 £ 530.00 26-Jun 300
3/29/2020 Becca Feesey Mini Motion Mar 4 hrs 1110 £ 40.00 31-Mar
3/29/2020 Mrs Kendall Dog Club Mar 18 hrs 1111 £ 180.00 22-Apr
3/29/2020 Mrs March Canasta Group Mar 4.5 hrs 1112 £ 45.00 30-Mar
3/29/2020 Mrs Acott Scottish Country Dancers Mar 4 hrs 1113 £ 40.00 15-Apr
3/29/2020 Mrs Bourner Brook Valley WI Mar hrs 1114 £ 30.00 16-Apr
3/29/2020 Mr Coppard Car Park Hire Jan, Feb, Mar 1115 £ 250.00 31-Mar
3/29/2020 Mrs Burns Dance Class Mar 53 hrs 1109 £ 230.00 17-Sep
8/31/2020 Mr Coppard Car Park Hire July, August, September 1117 £ 250.00 8-Sep
.31/08/2020 Mrs Hobson Yoga Classes Aug 3 hrs 1118 £ 30.00 4-Sep
9/30/2020 Mrs Burns Dance Class Sept 1119 £ 370.00 5-Oct
9/30/2020 Mrs Hobson Yoga Classes Sept 1120 £ 135.00 2-Oct
10/31/2020 Mrs Burns Dance Class Oct/Nov 1121 £ 597.50 26-Nov
10/31/2020 Mrs Hobson Yoga Classes Oct/Nov 1122 £ 150.00 4-Nov
12/19/2020 Mrs Hobson Yoga Classes Nov/Dec 1123 £ 75.00 30-Dec
12/19/2020 Mrs Burns Dance Classes Nov/Dec 1124 £ 220.50 6-Jan
12/21/2020 Mr Coppard Car Park Hire Oct, Nov, Dec 1125 £ 250.00 29-Dec
£ 6,905.50
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Jarvis Brook Memorial Hall
Invoices Accounts
----- Start of picture text -----
Jarvis Brook Memorial Hall 2019 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Brought forward £ 6,905.50
12/31/2019 Mrs Hobson Yoga Classes Dec 6 hrs 1080 £ 60.00
12/31/2019 Mrs Beesely Exercise Class Dec 4 hrs 1081 £ 40.00
12/31/2019 Rebecca Feesey Mini Motion Dec 2 hrs 1082 £ 20.00
12/31/2019 Mrs March Canasta Group Dec 8.5 hrs 1083 £ 82.50 28-Dec
12/31/2019 Mrs Acott Scotish Dancers Dec 6.5 hrs 1084 £ 65.00
12/31/2019 Mrs Kendall Dog Club Oct, Nov, Dec 35.5 hrs 1085 £ 355.00 30-Dec
12/31/2019 Mrs Bourner Brook Valley WI Oct, Nov, Dec 9 hrs 1086 £ 90.00
12/31/2019 Mr Coppard Car Park Hire Oct, Nov, Dec 1087 £ 250.00
12/31/2019 Mrs Thompson Church & Healing Jan in advance 1088 £ 60.00
12/31/2019 Mrs Swaine New Years Party 7 hrs over 2 days 1089 £ 70.00
£ 7,998.00
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Jarvis Brook Memorial Hall
Invoices Accounts
----- Start of picture text -----
Jarvis Brook Memorial Hall 2019 Invoices
Date Hirer Use of Hall Hall Hire Dates & Time Number Date Cash
Brought forward £ 7,998.00
Total Income from Invoices from 1st January 2018 £ 7,998.00
----- End of picture text -----
Less Outstanding from 2017
| £0.00 £0.00 £ 7,998.00 |
||
|---|---|---|
| Total Income from Invoices 2017 . |
||
larvis Brook Memorial Hall InvoicÈs Accounts
larvis Brook Memorial Hall InvoicÈs Accounts
larvis Brook Memorial Hall InvoicÈs Accounts
Jarvis Brook Memorial Hall
Invoices
Accounts
£ 60.00 £ 40.00 £ 20.00 £ 82.50 £ 65.00 £ 355.00 £ 90.00 £ 250.00 £ 60.00 £ 70.00 £ 1,092.50
Jarvis Brook Memorial Hall
Invoices
Accounts
12/29/2015 Jayne Hobson Yoga Classes Dec 6.25hrs 609 £ 32.50 12/29/2015 Mrs Acott Scottish Coun Dec 4 hrs 611 £ 40.00 12/29/2015 Mrs Bourner Brook Valley WI 612 £ 90.00 12/29/2015 Jay Taylor Guide Dogs PuDec 2 hrs 613 £ 20.00 12/29/2015 Mrs Burns Dance School Dec 4 hrs 614 £ 40.00 12/29/2015 Mrs ThompsonChurch & Hea Jan 6hrs 615 £ 60.00 12/29/2015 Mr Coppard Car Park Hire Jan/Feb/Mar 616 £ 225.00
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JARVIS BROOK MEMORIAL HALL
RECEIPTS: 1st January TO 31st December 2020
DATE INV NO: NAME HALL HIRE HALL HIRE DONATIONS GRANTS INTEREST TOTAL
BANK CASH
1/3/2020 1082 Mrs Feesey 20.00 20.00
1/6/2020 1080 Mrs Hobson 70.00 70.00
1/7/2020 1087 Mr Coppard 250.00 250.00
1/6/2020 1086 Mrs Bourner 90.00 90.00
1/8/2020 1089 Mrs Swaine 100.00 100.00
1/8/2020 1088 Mrs Thompson 60.00 60.00
1/9/2020 1084 Mrs Acott 65.00 65.00
1/9/2020 1081 Mrs Beesely 40.00 40.00
1/11/2020 1090 Stephanie Waite 30.00 30.00
1/31/2020 Interest 1.70 1.70
2/3/2020 1097 Mrs March 90.00 90.00
1095 Mrs Burns 907.50 907.50
1093 Mrs Hobson 120.00 120.00
2/4/2020 1096 Mrs Feesey 80.00 80.00
2/7/2020 Crowborough Bonfire 618.00 618.00
2/10/2020 1092 Mrs Thompson 60.00 60.00
2/17/2020 1094 Mrs Beesely 90.00 90.00
1098 Mrs Acott 80.00 80.00
2/28/2020 Interest 1.53 1.53
0.00
3/4/2020 1091 Nicki White 20.00 20.00
1099 Mrs Thompson 60.00 60.00
1100 Mrs Hobson 90.00 90.00
1102 Mrs Feesey 60.00 60.00
1103 Mrs March 90.00 90.00
3/12/2020 1104 Mrs Acott 80.00 80.00
3/16/2020 1105 Mrs Burns 650.00 650.00
3/21/2020 1101 Mrs Beesely 80.00 80.00
3/23/2020 1106 Mr Wilkie 50.00 50.00
3/30/2020 1112 Mrs March 45.00 45.00
3/31/2020 Interest 1.75 1.75
1110 Mrs Feesey 40.00 40.00
1115 Mr Coppard 250.00 250.00
4/9/2020 1108 Mrs Beesley 60.00 60.00
4/15/2020 1113 Mrs Acott 40.00 40.00
1107 Mrs Hobson 90.00 90.00
1114 Mrs Bourner 30.00 30.00
4/22/2020 1111 Mrs Kendall 180.00 180.00
4/30/2020 Interest 1.64 1.64
5/29/2020 Interest 1.59 1.59
6/23/2020 1109 Mrs Burns 300.00 300.00
6/30/2020 Interest 0.09 0.09
7/16/2020Covid Grant 10,000.00 10,000.00
7/31/2020 Interest 0.08 0.08
8/28/2020 Interest 0.08 0.08
9/4/2020 1118 Mrs Hobson 30.00 30.00
9/8/2020 1117 Mr Coppard 250.00 250.00
9/17/2020 1109 Mrs Burns 230.00 230.00
9/30/2020 Interest 0.09 0.09
0.00
10/2/2020 1120 Mrs Hobson 135.00 135.00
10/5/2020 1119 Mrs Burns 370.00 370.00
0.00
11/4/2020 1122 Mrs Hobson 150.00 150.00
0.00
### 1125 Mr Coppard 250.00 250.00
### 1123 Mrs Hobson 75.00 75.00
0.00
0.00
5,527.50 330.00 618.00 10,000.00 8.55 16,484.05
DATE INV NO: NAME HALL HIRE HALL HIRE DONATIONS GRANTS INTEREST TOTAL
----- End of picture text -----
----- Start of picture text -----
BANK CASH
B/F 5,527.50 330.00 618.00 10,000.00 8.55 16,484.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
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0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,527.50 330.00 618.00 10,000.00 8.55 16,484.05
DATE INV NO: NAME HALL HIRE HALL HIRE DONATIONS GRANTS INTEREST TOTAL
----- End of picture text -----
----- Start of picture text -----
BANK CASH
B/F 5,527.50 330.00 618.00 10,000.00 8.55 16,484.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
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0.00
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0.00
0.00
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0.00
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0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,484.05
5,527.50 330.00 618.00 10,000.00 8.55 0.00
----- End of picture text -----
----- Start of picture text -----
DATE INV NO: NAME HALL HIRE HALL HIRE DONATIONS GRANTS INTEREST TOTAL
BANK CASH
B/F 5,527.50 330.00 618.00 10,000.00 8.55 0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
16,484.05
5,527.50 330.00 618.00 10,000.00 8.55 0.00
----- End of picture text -----
----- Start of picture text -----
Gas bill due 8th of every quarter JARVIS BROOK MEMORIAL HALL
PAYMENTS: 1st JANUARY TO 31ST DECEMBER 2020
CHQ ANNUAL CLEANING COSTS GENERAL POSTAGE & SUNDRIES TO MAJOR
DATE DESCRIPTION NO UTILITIES SERVICES INSURANCE LICENCES & MATERIALS MAINTENANCE STATIONARY TRUSTEES REPAIRS TOTAL
0.00
### Andy Croft replace toilet seats x 2 1321 115.00 115.00
1/7/2020 Business Stream waste water & sewerage 1322 290.33 290.33
1/15/2020 British Gas Electric bill 1323 266.40 266.40
1/27/2020 S/O J Collins cleaning S/O 360.00 360.00
0.00
2/5/2020 Mr Wallace window clean 1324 40.00 40.00
2/29/2020 S/O J Collins cleaning S/O 360.00 360.00
Mrs Burns expenses 1319 100.00 100.00
2/29/2020 Saturn Services gas service for heaters 1325 180.00 180.00
0.00
3/13/2020 Mr Wallace window clean 1327 40.00 40.00
3/20/2020 PPLPRS Ltd 1328 270.64 270.64
3/25/2020 S/O J Collins cleaning S/O 360.00 360.00
0.00
4/1/2020 Andy Croft to check for leaks on water meter Bacs 55.00 55.00
4/9/2020 British Gas gas bill 1329 49.27 0.00
4/15/2020 Bennet Christmas Hall Ins & Trustees Indemnit 1330 1966.41 1966.41
4/21/2020 British Gas gas bill 1331 186.65 186.65
British Gas electric bill 1331 264.93 264.93
4/27/2020 S/O J Collins cleaning S/O 360.00 360.00
5/13/2020 Mr Wallace window clean 1332 40.00 40.00
7/8/2020 Business Stream waste water 1333 13.67 13.67
7/15/2020 Steve Blackford PVC trim on walls 1334 155.00 155.00
Mr Wallace window clean 1335 40.00 40.00
7/20/2020 CleanedUp hand sanitiser stations 1336 590.40 590.40
British Gas electric bill 1337 54.46 54.46
7/27/2020 British Gas gas bill 1338 32.99 32.99
7/30/2020 Andy Croft new water heater 1339 185.00 185.00
Andy Croft new valve for urinal 1339 160.00 160.00
Mrs Kendall Masks, Gloves, disenfectant, phone 1340 150.00 150.00
8/14/2020 Mrs Kendall Floor stickers and keys cut 1342 131.72 131.72
8/20/2020 Mrs Featherbee weed killer and clearup B/T 69.00 69.00
8/25/2020 Castle Water 1343 263.17 263.17
Mr Wallace window clean 1344 40.00 40.00
8/27/2020 S/O J Collins cleaning S/O 360.00 360.00
9/17/2020 Mrs Kendall more floor stickers 1345 54.30 54.30
9/25/2020 S/O J Collins cleaning S/O 360.00 360.00
10/2/2020 Mrs Kendall more floor stickers 1346 44.91 44.91
10/9/2020 Steve Blackford repairs to rear passage wall 1347 280.00 280.00
### British Gas electric bill 1348 81.63 81.63
### British Gas gas bill 1348 32.59 32.59
### Mr Ian Wallace 1349 40.00 40.00
### Safe 4 Disenfectant 1350 76.68 76.68
### S/O J Collins cleaning S/O 360.00 360.00
0.00
### Owlsbury Gaden Machinery Grass cutting etc 1351 190.00 190.00
### S/O J Collins cleaning S/O 360.00 360.00
1,536.09 180.00 1,966.41 270.64 3,120.00 1,404.93 - 100.00 852.08 9,430.15
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CHQ ANNUAL CLEANING COSTS GENERAL POSTAGE & SUNDRIES TO MAJOR
DATE DESCRIPTION NO UTILITIES SERVICES INSURANCE LICENCES & MATERIALS MAINTENANCE STATIONARY TRUSTEES REPAIRS TOTAL
Brought Forward 1,536.09 180.00 1,966.41 270.64 3,120.00 1,404.93 - 100.00 852.08 9,430.15
### Business Stream waste water 1352 125.04 125.04
### Cleaned Uphand sanitiser 1354 48.00 48.00
### British Gas Electric and Gas 1353 171.16 171.16
### S/O Jane Collins cleaning S/O 360.00 360.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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0.00
0.00
0.00
0.00
0.00
0.00
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1,832.29 180.00 1,966.41 270.64 3,528.00 1,404.93 - 100.00 852.08 10,134.35
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