Jarvis Brook Memorial Hall Invoices (2) 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 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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
**----- End of picture text -----**
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
**----- End of picture text -----**
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
**----- End of picture text -----**
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 **----- Start of picture text -----**
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
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
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
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
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 -----**
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
**----- End of picture text -----**
**----- Start of picture text -----**
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
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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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