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2021-03-31-accounts

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VILLAGE HALL 2020/21




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VILLAGE HALL 2020/21
April
 May June July August September October November December January February
A Regular meetings Members
Carpet Bowls
 70.00
Toddlers 30.00
WI
YFC
 150.00
PopUpCafe
 203.05
B Regular Meetings non member
Afternoon Art Class
 180.00
Karate Club
 210.00 330.00 135.00
Deflbator Cricket
 250.00 36.00
Meetings/Children Parties etc
30.00		 103.25 75.00 417.00 (40.00) 12.50
St marys Church
 25.00 75.00 500.00 150.00
LoafShack
 60.00 69.15 100.00 20.00 30.00
Burns Night
 435.92
Net Ball
 100.00 100.00 100.00
Jumble
 385.20
Car rally 225.00
YOGA 105.00
D Donations Grants
SirJame Knott 7500.00
NCC
 10000.00 16,480.42 3,269.00
Rowbottom Trust
 1,000.00
LocalConnevt Fund
 762.00
HMRC Furlough
William Leech
 2,500.00
Other
 125.00 275.00 160.00 95.00 300.00 36.00 150.00 190.00 25.00
Toilets
 27000.00
E Pavilion
Other
Cricket 2021
 250.00
Cricket expense
 999.18
F Other
Covenants
 3,393.00
Covenant Tax refund
 1201.29
Laundry
G Other
Virgin Interest
~~R~~
~~TOTAL~~
~~ECEIPTS~~		 17920.00 288.25 950.00 1460.44 27612.00 1348.25 378.50 750.00 3,655.00 17,862.42 8,158.10
750.00 3655 17948.82 8,244.40
86.40 86.30
B EXPENSES HALL
Caretaker
 432.00 360.00 360.00 432.00 288.00 288.00 288.00 241.20 158.40
Oil 454.86 159.08 170.10 186.38
Insurance
 1255.72
Water Hall 116.74 107.68 52.64 103.64
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April May June July August September October November December January February
Electricity
 148.54 180.68 180.68
Service repairs
 19.99 137.44 101.48 88.00 30.00
Administation Costs
 55.02
Sundry
 35.00 35.00 149.79 18.00
Sadamson Refund
Boiler repair/service 6598.80 404.80 228.00
Gates
 357.02
oiltank gates/repairs
 759.08 84.75
Cooker
 439.00 1,657.19 2,796.54
Waterboiler 414.00
COVID
 218.98 239.64 35.68 47.28
Door locks
 235.10
roofrepairs
 1865.00 7.50
Windows 30.00 256.00 300.00
Freezer
 150.99
Window cleaning
 43.00 23.00
Toilets 2730.99 12192.96 11234.50 283.50 28.00
Swansons
 115.20 355.30
Firepoint
Dishwasher
 1,705.19
Website 72.00 90.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00 18.00
PopUP cups
 50.28
Cleaning 48.61 20.00
C EXPNSES PLAYING FIELD
Village Hall
 834.00 102.24 103.00
Maintenance 7,573.21
Insurance 418.57
NCC Grants
Calorgas
 120.00
Sundry
 234.78 141.03 64.80 128.75 189.97 36.00 70.00 70.00
Repairs
Water
 14.08 13.20 72.10 13.33
~~TOTAL EXPENSES~~ 2455.92 7672.62 4576.62 1653.22 3699.64 13325.84 12870.89 466.74 1,136.58 10,135.45 5,119.48
13525.84 12870.89 466.74 1136.58 10,221.85 5,205.88
200 0 86.4
NET RECEIPTS/(PAYMENTS) 15,464.08 (7,384.37) (3,626.62) -192.78 23,912.36 ### ### 283.26 2,518.42 7,726.97 3,038.62
RR
CU
ENT ACCOUNT
BROUGHT FORWARD ### 28,904.48 21,520.11 17,893.49 17,700.71 41,613.07 29,635.48 17,143.09 17,426.35 19,944.77 27,671.74
Nat West 10.00
TRANSFERS
NET RECEIPTS/(PAYMENTS) 15,464.08 (7,384.37) (3,626.62) -192.78 23912.36 -11977.59 ### 283.26 2,518.42 7,726.97 3,038.62
CARRY FORWARD 28,904.48 21,520.11 17,893.49 17,700.71 41,613.07 29,635.48 17,143.09 17,426.35 19,944.77 27,671.74 30,710.36
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April May June July August September October November December January February
34,525.03
VIRGIN
BROUGHT FORWARD 12500.00 12500.00 12500.00 12500.00 12500.00 12500.00 12500.00 12,500.00 12,500.00 12,500.00 12,500.00
Deposits
Withdrawals
CARRY FORWARD 12500.00 12500.00 12500.00 12500.00 12500.00 12500.00 12500.00 12,500.00 12,500.00 12,500.00 12,500.00
R
D
G AN
TOTAL		 41404.48 34,020.11 30,393.49 30,200.71 54,113.07 42,135.48 29,643.09 29,926.35 32,444.77 40,171.74 43,210.36
March TOTAL
70.00
30.00
-
150.00
203.05
180.00
675.00
286.00
597.75
750.00
279.15
435.92
300.00
385.20
225.00
105.00
7,500.00
9,034.56 38,783.98
1,000.00
762.00
-
2,500.00
244.66 1,600.66
27,000.00
-
-
250.00
999.18
785.00 4,178.00
1,201.29
-
-
-
10,064.22 90447.18
10237.02 40,835.24
172.80
133.20 2,980.80
321.97 1,292.39
1,255.72
380.70
March TOTAL
180.68 690.58
376.91
55.02
237.79
400.00 400.00
7,231.60
357.02
843.83
4,892.73
414.00
541.58
235.10
1,872.50
586.00
150.99
66.00
26,469.95
470.50
248.04 248.04
1,705.19
18.00 342.00
50.28
40.00 108.61
-
1,039.24
7,573.21
418.57
-
120.00
935.33
-
112.71
1,341.89 64454.89 10199.06
1514.69
172.8
8,722.33 25,992.29
30710.36 13,430.40
10.00
-
8722.33 25,992.29
39,432.69 39,432.69
March TOTAL
39422.59
12,500.00 12,500.00
0.00
0.00
12,500.00 12,500.00
51,932.69 51,932.69

R ECEIPTS 2020/21
R
ECEIPTS 2020/21
DATE REF M
A
OUNT		 DETAIL INVOICE LETTINGS Donations
M
R
NU
BE		 M
r
embe s		 Non
r
01-Ap		 d
B/fw		 .
10 00		 Nat West
.
13,430 40		 d
Lloy s
14/04/20 FPI .
210 00		 r
Ka ate		 156 .
210 00
10/04/20 .
30 00		 M rr d
e i ew CS & EW		 .
30 00
22/04/20 42 .
60 00		 r
A t		 154 .
60 00
.
120 00		 r
A t		 140 .
120 00
.
7,500 00		 James Knott .
7,500 00
7,680.00 0.00 180.00 7,500.00
29/04/20 BGC 10,000.00 NCC 10,000.00
R
TOTAL AP IL		 17,920.00 0.00 390.00 17,530.00
12/05/20 FPI .
103 25		 R
r
rd
r
uthe fo
Fune al		 .
103 25
04/05/20 FPI 30.00 Murphy CJ & KF .
30 00
18/05/20 FPI 75.00 Hutt Mrs Hutt Loaf R
Hunton		 .
40 00
D
GAS S		 .
35 00
15/05/20 FPI .
10 00		 M rr d
e i ew CS & EW		 D
Wilkinson
GA		 .
10 00
26/05/20 FPI .
5 00		 r M
Walke L		 .
5 00
26/05/20 FPI .
5 00		 r M
Walke L
Cofee		 .
5 00
28/05/20 FPI .
60 00		 Loaf Shack .
60 00

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M
TOTAL
AY		 288.25 0.00 0.00 288.25
15/06/20 43 .
150 00		 YFC 146 .
150 00
.
70 00		 Bowls 155 .
70 00
.
10 00		 r
r D
Su ge y
onation		 .
10 00
.
105 00		 Yoga 133/145 .
105 00
.
75 00
R
r
rd R
uthe fo
C		 149 .
75 00
410.00 220.00 180.00 10.00
04/06/20 FPI .
250 00		 r
D
r
C icket Club
efbillato		 .
250 00
08/06/20 FPI .
5 00		 M rr d
e i ew CS & EW		 .
5 00
15/06/20 FPI .
5 00		 M rr d
e i ew CS & EW		 .
5 00
15/06/20 FPI .
5 00		 r M
Walke L		 .
5 00
19/06/20 FPI .
100 00		 O'Neill P .
100 00
21/06/20 FPI 130.00 Hutt Mrs SA Loaf .
130 00
22/06/20 FPI 20.00 Hunton R Meat Loaf .
20 00
22/06/20 FPI 25.00 Stmarys Church .
25 00
TOTALJUNE 950.00 220.00 180.00 550.00
03/07/20 44 .
110 00		 dd
r
To
le s		 144 .
30 00		 .
80 00
07/07/20 FPI .
1201 29		 MR
H
C		 d
Gift Ai		 .
1,201 29
09/07/20 FPI .
20 00		 d
Mr
Ol ham
s C		 r
Hi e of tables		 .
20 00

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13/07/20 FPI .
40 00		 R
d
Hunton
Gift ai		 .
20 00
D
GAS S		 .
20 00
20/07/20 FPI 20.00 Hunton R Gift aid .
20 00
27/07/20 69.15 LoafGASDS .
69 15
TOTALJULY 1460.44 30.00 0.00 1430.44
03/08/20 FPI .
35 00		 Mr
Hutt
s Hutt Loaf		 .
35 00
10/08/20 FPI .
20 00		 DMFCA .
20 00
10/08/20 FPI .
40 00		 Hutt SA .
40 00
10/08/20 FPI .
100 00		 d
rd
Woo wa
2021		 .
100 00
13/08/20 FPI .
100 00		 D
ias E		 .
100 00
17/08/20 55 .
117 00		 d
Holi ayClub/Nicholson		 .
80 00		 .
37 00
17/08/20 FPI .
100 00		 Netball .
100 00
28/08/20 FPI .
100 00		 d
Se ighi N		 .
100 00
28/08/20 FPI .
27000 00		 CommunityAction .
27,000 00
27612.00 0.00 480.00 27132.00
03/09/20 FPI 50.00 Cricket Club 50.00
03/09/20 FPI 175.00 Car Show Donation 175.00
03/09/20 FPI 300.00 Blissett G Donation 300.00

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03/09/20 FPI 323.44 Jumble Sale 323.44
03/09/20 FPI 60.00 Matthew B 17 Sep 60.00
07/09/20 FPI 5.00 Cooke D POP UP 5.00
07/09/20 FPI 100.00 Hutt SA Loaf Shack 100.00
09/09/20 FPI 2.00 Walker C & LL 2.00
07/09/20 FPI 34.10 A&GLtd jUMBLE SALE 34.10
10/09/20 FPI 75.00 St Mary's Church 75.00
17/09/20 FPI 105.90 PopupCafe .
105 90
22/09/20 FPI 22.26 A&GLtd jUMBLE SALE .
22 26
22/09/20 FPI 100.00 Blissett G Donation .
100 00
22/09/20 FPI 10.00 Arkless C Ryton Cofee .
10 00
17/09/20 FPI 30.45 PopUpCafe .
30 45
25/09/20 FPI 49.70 Pop up Cafe .
49 70
29/09/20 FPI 5.40 A&GLtd jUMBLE SALE .
5 40
30/09/20 FPI 100.00 Adamson G .
100 00
1548.25 0.00 908.44 639.81

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16/10/20 FPI .
6 00		 D
Noble S
onation		 .
6 00
19/10/20 FPI .
20 00		 D
Blissett G
onation		 .
20 00
19/10/20 56 .
12 50		 ddr
r
Wi
ington T ust		 12.50
09/10/20 FPI .
330 00		 r
Ka ate		 330.00
07/10/20 FPI .
10 00		 D
D
ennison B
onation		 .
10 00
378.50 0.00 342.50 36.00
05/11/20 FPI .
100 00		 Blissett G Netball .
100 00
23/11/20 FPI .
500 00		 r
r
Chu ches Cooke		 .
500 00
24/11/20 FPI .
50 00		 r
R
r D
C afty
eive s
onation		 .
50 00
28/11/20 FPI .
100 00		 SCHEFFER R & R SCHEFFER Food bank .
100 00
750.00 0.00 0.00 750.00
01/12/20 FPI .
1000 00		 R
r
d
owbotham T ust New win ows		 .
1,000 00
02/12/20 FPI .
20 00		 d
Loaf Shack onation		 .
20 00
03/12/20 FPI .
135 00		 r
Ka ate		 135.00
14/12/20 FPI .
2500 00		 r
William Leech new cooke		 .
2,500 00
3655.00 0.00 135.00 3520.00
04/01/21 FPI .
30 00		 R
Hunton
Loaf Shack		 30.00

Page 11

06/01/21 FPI .
250 00		 Cricket Club .
250 00
06/01/21 FPI .
100 00		 Edwards L .
100 00
08/01/21 FPI .
10 00		 Blissett G Toddlers .
10 00
11/01/21 FPI .
80 00		 Blissett G Netball .
80 00
11/01/21 FPI .
150 00		 S'Ham/Matfen Churches .
150 00
F
13/01/21 FPI .
1334 00		 NCC .
1,334 00
20/01/21 FPI .
1334 00		 NCC .
1,334 00
21/01/21 FPI .
86 40		 MR
r
H
C Fu lough		 .
86 40
21/01/21 FPI .
1334 00		 NCC SCC .
1,334 00
27/01/21 FPI .
6239 21		 NCC .
6,239 21
27/01/21 FPI .
6239 21		 NCC SCC .
6,239 21
29/01/21 FPI .
762 00		 Local Connect Fund Kitchen .
762 00
17948.82 250.00 30.00 17668.82
02/02/21 FPI .
1634 50		 NCC 4571681 .
1,634 50
03/02/21 FPI .
1634 50		 NCC 4570901 .
1,634 50
02/02/21 FPI .
36 00		 D
Blissett G
efb		 .
36 00
05/02/21 47 .
3393 00		 Covenants .
3,393 00

Page 12

08/02/21 FPI .
86 40		 MR
r
H
C Fu lough		 .
86 40
08/02/21 FPI .
435 82		 r
Bu ns Night		 .
435 82
15/02/21 FPI .
999 18		 r
C icket Club		 .
999 18
21/02/21 FPI .
15 00		 d
Blissett G
onation		 .
15 00
01/03/21 FPI .
10 00		 D
D
ennison B
onation		 .
10 00
8244.40 0.00 0.00 8244.40
02/03/21 FPI .
172 80		 MR
r
H
C Fu lough		 .
172 80
02/03/21 FPI .
50 00		 d
M d
A amson S
onation		 .
50 00
05/03/21 FPI .
2096 00		 NCC .
2,096 00
08/03/21 FPI .
2096 00		 SCC .
2,096 00
10/03/21 FPI .
11 00		 r
Gallaghe J		 .
11 00
15/03/21 FPI .
28 66		 R
r
d
NCC
efuse efun		 .
28 66
16/03/21 FPI .
100 00		 R R R
R
SchEFFE
&
SCHEFFE		 .
100 00
19/03/21 48 .
785 00		 Covenants .
785 00
23/03/21 FPI .
2096 00		 NCC .
2,096 00
23/03/21 FPI .
55 00		 Blissett G .
55 00
28/03/21 FPI 2,746.56 SCC 2,746.56

Page 13

10237.02 0.00 0.00 10237.02
TOTAL 54,562.44 250.00 2,435.94 51,876.50
54,562.44

Page 14

17948.82 Page 15

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
03/04/20 FPO 1 Noble S 19.99 Hoover head 19.99
10/04/20 FPO 2 Herford Graham 234.78 Generator
Gatepost
15/04/20 fPO 3 Chan Nathan 72.00 72.00
16/04/20 FPO 4 WCF FUELS 454.86 454.86
22/04/20 FPO 5 NFU 1,674.29 1,255.72 418.57
0.00
TOTAL APRIL 2,455.92 0.00 454.86 1,255.72 0.00 0.00 0.00 91.99 418.57
19/05/20 DD 6 Anglian Water 116.74 116.74
06/05/20 FPO 7 Edwards ML 72.00 72.00
19/05/20 DD 8 Anglian Water 14.08
20/05/20 FPO 9 Mulberry Mtce 5,000.00 5,000.00
20/05/20 FPO 10 Mulberry Mtce 1,598.80 1,598.80
26/05/20 FPO 11 Hancock 439.00 Cooker 439.00
28/05/20 FPO 12 Commercial Catering 414.00 Water boiler 414.00
28/05/20 DD Edwards LY 18.00 18.00
TOTAL MAY 7,672.62 0.00 0.00 0.00 116.74 0.00 6,598.80 943.00 0.00
0.00
01/06/20 FPO 13 Reynolds P 404.80 Boiler Control 404.80
08/06/20 FPO 14 Blissett G 64.85 Planning Windows 30.00
Paper Towels 34.85
11/06/20 fPO 15 Thomas Minto 1,865.00 Roof repairs 1,865.00
10/06/20 FPO 16 McWilliams P 345.60 345.60
10/06/20 FPO 16 I/R 86.40 86.40
17/06/20 FPO 17 Herford Graham 729.56 Door locks 235.10
Gates 357.02
Drains 137.44
17/06/20 FPO 18 Herford Graham 141.03 Gate repai
Roof tiles
17/06/20 FPO 19 Herford Graham 759.08 Oil storage 759.08
22/06/20 dD 20 Southern electric 148.54 148.54
22/06/20 FPO 21 Williams 13.76 13.76
28/06/20 DD 22 Edwards LY 18.00 18.00
TOTAL JUNE 4,576.62 432.00 0.00 0.00 0.00 148.54 3,758.44 96.61 0.00
----- End of picture text -----

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

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~~PAY~~
~~ENTS 2020/21~~

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 ~~Y~~
r
~~HALL~~ ~~PLA~~
DATE REF PAYEE
 AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
01/07/20 FPO 23 McWilliams P 172.80 172.80
01/07/20
FPO
 23
HMRC
 43.20 43.20
27/07/20 fPO 24 Safelinks 834.00 deflibrato
20/07/20 FPO 25
Peters R
 23.00 Window cleaning 23.00
20/07/20 FPO 26 McWilliams P 115.20 115.20
20/07/20 FPO 26
I/R
 28.80 28.80
20/07/20 FPO 27 Trevelyan E 75.02 Widow cleaner 20.00
Stamps
 8.28
Wine Auditor
 46.74
20/07/20 FPO 28 RushElectrical
 228.00 Boiler 228.00
28/07/20 FPO Edwards LY 18.00 18.00
27/07/20 FPO 29 Swansons 115.20 Emergency lights 115.20
TOTALJULY 1,653.22 360.00 0.00 0.00 0.00 0.00 343.20 116.02 0.00
03/08/20 FPO 30 Hancock 150.99 Freezer 150.99
05/08/20 FPO 31
HMRC
 43.20 43.20
05/08/20 FPO 31 McWilliams P 172.80 172.80
06/08/20 FPO 32
RGS Group
 283.78 Sansiter etc
 283.78
06/08/20 FPO 33
Hancock
 35.00 Bin for Hall
 35.00
13/08/20 FPO 34
BB Trade
 2,730.99 Deposit Toilets 2,730.99
17/08/20 FPO 35
Anglian Water
 13.20
17/08/20 FPO 36 Anglian Water
 107.68 107.68
28/07/20 FPO Edwards LY 18.00 18.00
17/08/20 FPO 37
HMRC
 28.80 28.80
17/08/20 FPO 37 McWilliams P 115.20 115.20
3,699.64 360.00 0.00 0.00 107.68 0.00 0.00 3,218.76 0.00
04/09/20 FPO 38
Friends ofstamfordha
 50.00 Jumble 50.00
04/09/20 FPO 39
EngravingBricks
 102.24
04/09/20 FPO 40 McWilliams P 172.80 172.80
04/09/20 FPO 40
HMRC
 43.20 43.20
06/09/20 FPO 41
BB Trade
 201.96 Toilets
 201.96
06/09/20 FPO 42
BB Trade
 304.97 Toilets
 304.97
06/09/20 FPO 43
BB Trade
 3,553.28 Toilets
 3,553.28
06/09/20 FPO 44 BB Trade
 4,132.75 Toilets
 4,132.75
11/09/20 FPO SedighiN
 100.00 Refund 100.00
15/09/20 FPO 49
Trevelyan E
 120.00 Calor Gas
15/09/20 FPO 50 PCC Parish Church 50.00 Jumble 50.00

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
21/09/20 FPO 45 Inglis GR 4,000.00 Toilets 4,000.00
23/09/20 FPO 46 Herford Graham 128.75 Gate repai
3 Hand san
23/09/20 FPO 47 Herford Graham 331.89 Sneeze screens 239.64
Oil tank repairs 84.75
Roof Tile 7.50
26/09/20 FPO 48 HMRC 43.20 43.20
26/09/20 FPO 48 MCWilliams P 172.80 172.80
28/09/20 FPO Edwards LY 18.00 18.00
0.00
13,525.84 432.00 0.00 0.00 0.00 0.00 331.89 12,410.96 0.00
04/10/20 FPO 49 Williams FA 9.89 Wipes 9.89
11/10/20 FPO 50 Inglis GR 4,285.00 Toilets 4,285.00
12/10/20 FPO 51 Swansons 355.30 Fire alarm 355.30
12/10/20 FPO 52 NCC 189.97 Waste colle
12/10/20 FPO 53 Hancock C 519.00 Toilets doors 519.00
08/10/20 DD 54 SSE 180.68 180.68
15/10/20 FPO 55 Blissett G 355.05 Pop Up Cups 50.28
Visors 25.79
Tap 22.98
Planning windows 256.00
16/10/20 FPO 56 MCWilliams P 115.20 115.20
16/10/20 FPO 56 HMRC 28.80 28.80
23/10/20 FPO 57 MTW Electricals 1,030.00 Toilets 1,030.00
23/10/20 FPO 58 MCWilliams P 115.20 115.20
23/10/20 FPO 58 HMRC 28.80 28.80
23/10/20 FPO 59 WNCBC 35.00 35.00
27/10/20 FPO 60 Inglis GR 5,100.00 Toilets 5,100.00
27/10/20 FPO 61 Peters R 23.00 23.00
27/10/20 FPO 62 Noble S 7.90 Toilets signs 7.90
27/10/20 FPO 63 Noble S 267.60 Toilets holders 267.60
28/10/20 FPO 64 Herford Graham 103.00 Pavilion bricks
28/10/20 FPO 65 Herford Graham 25.00 Toilets doors 25.00
28/10/20 FPO 66 Herford Graham 78.50 MUGA repairs 78.50
28/10/20 DD Edwards LY 18.00 18.00
0.00
12,870.89 288.00 0.00 0.00 0.00 180.68 355.30 11,753.94 0.00
----- End of picture text -----

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL
~~M~~
~~PAY~~
~~ENTS 2020/21~~
~~Y~~
~~HALL~~ ~~PLA~~
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
13/11/20 DD 67
Anglian Water
 52.64 52.64
13/11/20 DD 68
Anglian Water
 72.10
07/11/20 FPO 69 MCWilliams P 115.20 115.20
07/11/20 FPO 69
HMRC
 28.80 28.80
09/11/20 FPO 70
Harkness I
 36.00
24/11/20 FPO 71 MCWilliams P 115.20 115.20
24/11/20 FPO 71 HMRC
 28.80 28.80
29/11/20 DD Edwards LY 18.00 18.00
466.74 288.00 0.00 0.00 52.64 0.00 0.00 18.00 0.00
07/12/20 FPO 72 MCWilliams P 115.20 115.20
07/12/20 FPO 72
HMRC
 28.80 28.80
03/12/20 FPO 73 O'Neill J 300.00 Windows plans 300.00
14/12/20 FPO 74 Swansons 88.00 88.00
15/12/20 FPO 75 Carrs Billington 159.08 159.08
19/12/20 FPO 76 Rush Electrical 283.50 3 WC Lights/Sensors 283.50
24/12/20 FPO 77 MCWilliams P 115.20 115.20
24/12/20 FPO 77 HMRC 28.80 28.80
28/12/21 DD Edwards LY 18.00 18.00
1,136.58 288.00 159.08 0.00 0.00 0.00 371.50 318.00 0.00
02/01/21 FPO 78 MCWilliams P 115.20 115.20
02/01/21 FPO 78 HMRC 28.80 28.80
04/01/21 DD 79
SSE
 180.68 180.68
08/01/21 FPO 80
HancockC
 28.00 Toiletsdoors
 28.00
08/01/21 FPO 81
Cater-Kwik
 1,657.19 Cooker
 1,657.19
09/01/21 FPO 82 Blissett G 197.07 Leaf sweeping
 115.00
Sanitiser etc
 47.28
Refuse sacks 34.79
13/01/21 FPO MCWilliams P 48.96 48.96
13/01/21 FPO HMRC
 12.24 12.24
20/01/21 FPO MCWilliams P 48.96 48.96
20/01/21 FPO HMRC
 12.24 12.24
21/01/21 FPO 83 Stamfordham CC 1,334.00

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~M~~
~~PAY~~
~~ENTS 2020/21~~

 ~~Y~~
~~HALL~~ ~~PLA~~
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
25/01/21 FPO 84 NRG
 170.10 170.10
27/01/21 FPO MCWilliams P 48.96 48.96
27/01/21 FPO HMRC
 12.24 12.24
27/01/21 FPO 85 Stamfordham CC
 6,239.21
28/01/21 DD Edwards LY
 18.00 18.00
27/01/21 FPO 86 NCC Licence 70.00
0.00
10,221.85 327.60 170.10 0.00 0.00 180.68 0.00 1,900.26 0.00
03/02/21 FPO MCWilliams P 48.96 48.96
03/02/21 FPO HMRC
 12.24 12.24
03/02/21 FPO 87 Cater-Kwik
 1,705.19 Dishwasher 1,705.19
10/02/21 FPO MCWilliams P 48.96 48.96
10/02/21 FPO HMRC
 12.24 12.24
12/02/21 DD 88
Anglian Water
 103.64 103.64
12/02/21 DD 89 Anglian Water 13.33
12/02/21 FPO 91
NRG
 186.38 186.38
90
Freedom Names
 18.00 18.00
16/02/21 FPO 92 Herford Graham
 30.00 30.00
17/02/21 FPO MCWilliams P 48.96 48.96
17/02/21 FPO HMRC
 12.24 12.24
24/02/21 FPO MCWilliams P 48.96 48.96
24/02/21 FPO HMRC
 12.24 12.24
28/02/21 DD Edwards LY
 18.00 18.00
19/02/21 FPO 94
NCC Licence
 70.00
22/02/21 FPO 95 Rush Electrical
 2,796.54 Cooker wiring 2,796.54
24/02/21 FPO Miller L
 10.00 10.00
01/03/21 FPO Miller L 10.00 10.00
5205.88 5,205.88 244.80 186.38 0.00 103.64 0.00 30.00 4,557.73 0.00
03/03/21 FPO MCWilliams P 48.96 48.96
03/03/21 FPO HMRC
 12.24 12.24
01/03/21 FPO Adaamson SM
 400.00 Refund 400.00
10/03/21 FPO MCWilliams P 48.96 48.96
10/03/21 FPO HMRC
 12.24 12.24
10/03/21 FPO 96 Carrs Billington 321.97 321.97
27/03/21 FPO 97
SSE
 180.68 180.68
16/03/21 FPO 98 Firepoint 248.04 248.04

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
17/03/21 FPO MCWilliams P 48.96 48.96
17/03/21 FPO HMRC 12.24 12.24
24/03/21 FPO MCWilliams P 48.96 48.96
24/03/21 FPO HMRC 12.24 12.24
31/03/21 FPO MCWilliams P 48.96 48.96
31/03/21 FPO HMRC 12.24 12.24
31/03/21 DD Edwards LY 18.00 18.00
08/03/21 FPO Miller L 10.00 10.00
15/03/21 FPO Miller L 10.00 10.00
22/03/21 FPO Miller L 10.00 10.00
29/03/21 FPO Miller L 10.00 10.00
0.00
1524.69 1,514.69 306.00 321.97 0.00 0.00 180.68 248.04 458.00 0.00
9.99999999999977
20,443.70 655.20 340.20 0.00 0.00 361.36 0.00 3,800.52 0.00
TOTAL 63,485.80 3,020.40 970.42 1,255.72 380.70 509.90 11,789.13 35,425.27 418.57
0.00
###
----- End of picture text -----

~~YING FIEL D~~ WATER SUNDRY doors 150.00 84.78 0.00 234.78 14.08 14.08 0.00 rs 84.78 56.25 0.00 141.03

~~D~~
~~EL~~
SUNDRY
834.00
0.00 834.00
13.20 0.00
102.24
120.00

----- Start of picture text -----
YING FIEL D
WATER SUNDRY
rs 91.25
nitizers 37.50
0.00 350.99
ection 189.97
103.00
0.00 292.97
----- End of picture text -----

~~D~~
~~EL~~
SUNDRY
36.00
72.10 36.00
0.00 0.00
1,334.00

~~YING FIEL D~~ WATER SUNDRY

~~D~~
~~EL~~
SUNDRY
6,239.21
70.00
0.00 7,643.21
13.33
Licence 70.00
13.33 70.00

~~YING FIEL D~~ WATER SUNDRY

0.00 0.00 0.00 ### 112.71 9,602.98

STA M FO RD HA M VILLAGE HALL ~~BANKINGS 2020/21~~

----- Start of picture text -----
STA M FO RD HA M VILLAGE HALL
BANKINGS 2020/21
INVOICE Member Other
DATE REF AMOUNT NAME NUMBER clubs users
02/09/20 FPI 50.00 Cricket Club 50.00
03/09/20 FPI 175.00 Car Show 175.00
03/09/20 FPI 300.00 Blisset G 300.00
03/09/20 FPI 323.34 Jumble 323.34
03/09/20 FPI 60.00 Matthew B 60.00
07/09/20 FPI 5.00 Cooke P 5.00
07/09/20 FPI 100.00 Hutt Mrs SA 100.00
07/09/20 FPI 2.00 Walker C Tea 2.00
09/09/20 FPI 34.10 A&G Jumble 34.10
09/09/20 FPI 75.00 Church Electricity 75.00
17/09/20 FPI 30.45 Pop up Cafe 30.45
17/09/20 FPI 10.00 Arkless C Cofee 10.00
17/09/20 FPI 105.90 Pop up Cafe 105.90
21/09/20 FPI 100.00 Netball 100.00
23/09/20 FPI 22.26 A&G Jumble 22.26
25/09/20 FPI 49.70 Pop up Cafe 49.70
29/09/20 FPI 5.40 A&G Jumble 5.40
30/09/20 FPI 100.00 Adamson G 100.00
1,548.15 1,548.15
----- End of picture text -----


D
LLOY S 2020/21
D
LLOY S 2020/21
D
LLOY S 2020/21
D
LLOY S 2020/21
D
LLOY S 2020/21
DATE REF AMOUNT Payments Receipts
01-Apr .
13,430 40
10/04/20 FPO Noble S
 (19.99) 19.99
10/04/20 Sundry
 30.00
 30.00
10/04/20 FPO Herford G
 (234.78)
 234.78
15/04/20 FPO Chan Nathan (72.00) 72.00
14/04/20
FPI
 Karate
 210.00
 210.00
16/04/20 fPO WCF Fuels (454.86)
 454.86
22/04/20 FPO NFU (1,674.29) 1,674.29
0.00
BALANCE 30 APRIL 2020 11,214.48 2,455.92 240.00
11,214.48
30/04/20 10,944.48
O?S 51 270.00
11,214.48
0.00
01/05/20 BGC NCC 10,000.00 10,000.00
01/05/20 42 Jame Knott etc
 7,680.00 7,680.00
04/05/20 FPI Murphy CJ & KF
 30.00
 30.00
06/05/20 FPO Edwards ML
 (72.00) 72.00
18/05/20 FPI Hutt Mrs Hutt Loaf
 75.00
 75.00
19/05/20 DD Anglian Water
 (116.74)
 116.74
19/05/20 DD Anglian Water
 (14.08)
 14.08
20/05/20 FPI MulberryMtce
 (5,000.00)
 5,000.00
20/05/20 FPI MulberryMtce
 (1,598.80) 1,598.80
21/05/20 FPI Rutherford
 103.25 103.25
18/05/20 FPI Merridew CS & EW
 10.00 10.00
26/05/20 FPI Walker LM
 0.00
Cofee Thank you
 5.00 5.00
26/05/20 FPI Merridew CS & EW
 5.00
 5.00
26/05/20 FPO Hancock
 (439.00)
 439.00
28/05/20 FPI Edwards ML
 (18.00) 18.00
28/05/20 FPI Hutt Mrs Hutt Loaf
 60.00
 60.00
28/05/20 FPO Commercial Catering (414.00) 414.00
10,295.63 7,672.62 17,968.25
0.00
01/06/20 FPO Reynolds P
 (404.80)
 404.80
08/06/20 FPO Blissett G
 (64.85) 64.85
04/06/20 FPI Cricket Club
 250.00 250.00
08/06/20 FPI Merridew CS & EW
 5.00
 5.00
11/06/20 FPI Thomas Minto (1,865.00) 1,865.00
15/06/20 43 410.00
 410.00
10/06/20 FPO McWilliams P (345.60)
 345.60
10/06/20 FPO I/R
 (86.40) 86.40
15/06/20 FPI Merridew CS & EW
 5.00 5.00
15/06/20 FPI Walker LM
 5.00 5.00
16/06/20 FPI St Mary's Church
 25.00
 25.00
17/06/20 FPO Herford G
 (759.08)
 759.08
17/06/20 FPO Herford G
 (141.03)
 141.03
17/06/20 FPO HerfordG
 (729.56) 729.56
19/06/20 FPI O'NeillP
 100.00 100.00
20/06/20
FPI
 HUnton Richard
 20.00
 20.00
22/06/20 dD Spouther electric
 (148.54)
 148.54
22/06/20 FPO Wiiliams
 (13.76) 13.76
21/06/20 FPI Hutt Mrs SA Loaf
 130.00
 130.00
28/06/20 FPO Edwards ML (18.00)
 18.00
(3,626.62) 4,576.62 950.00
03/07/20 44 Toddlers
 110.00
 110.00
02/07/20 FPO Safelinks
 (834.00)
 834.00
01/07/20 FPO McWilliams P (172.80)
 172.80
01/07/20 FPO HMRC (43.20) 43.20
07/07/20 FPI HMRC
 1,201.29 1,201.29
09/07/20 FPI Oldham Mrs C
 20.00 20.00
13/07/20 FPI Hutt Mrs SA Loaf 40.00
 40.00
20/07/20 FPO Peters R
 (23.00)
 23.00
20/07/20 FPO McWilliams P (115.20)
 115.20
20/07/20 FPO HMRC
 (28.80)
 28.80
20/07/20 FPO Trevelyan E
 (75.02)
 75.02
20/07/20 FPO Rush Electrical
 (228.00)
 228.00
28/07/20 FPO Edwards ML
 (18.00) 18.00
20/07/20 FPI HUtt Mrs Hutt Loaf 20.00
 20.00
27/07/20 FPO Swansons
 (115.20) 115.20
27/07/20 FPI Blissett g GASDS 69.15
 69.15
(192.78) 1,653.22 1,460.44
03/08/20 FPO Hancock
 (150.99) 150.99
03/08/20 FPI HUtt Mrs Hutt Loaf 35.00
 35.00
05/08/20 FPO HMRC
 (43.20)
 43.20
05/08/20 FPO McWilliams P
 (172.80)
 172.80
06/08/20 FPO RGS Gbroup
 (283.78)
 283.78
06/08/20 FPO Hancock
 (35.00) 35.00
06/08/20 FPI Woodward
 100.00 100.00
10/08/20 FPI Hunton Richard 40.00 40.00
10/08/20 FPI DMPCA
 20.00
 20.00
13/08/20 FPO BB Trade Kitchens
 (2,730.99) 2,730.99
13/08/20 FPI Dias E
 100.00
 100.00
17/08/20 FPO Anglian Water
 (13.20)
 13.20
17/08/20 FPO Anglian Water (107.68)
 107.68
17/08/20 FPO HMRC
 (28.80)
 28.80
17/08/20 FPO McWilliams P (115.20) 115.20
18/08/20 55 117.00 117.00
18/08/20 FPI Netball
 100.00
 100.00
31/08/20 FPO Edwards ML
 (18.00) 18.00
28/08/20 FPI Sedighi N
 100.00 100.00
27/08/20 FPI Community Action 27,000.00 27,000.00
23,912.36 3,699.64 27,612.00
03/09/20 FPI Cricket Club
 50.00 50.00
03/09/20 FPI Car Show Donation
 175.00 175.00
03/09/20 FPI Blissett G Donation
 300.00 300.00
03/09/20 FPI Jumble Sale
 323.44 323.44
03/09/20 FPI Matthew B 17 Sep
 60.00
 60.00
04/09/20 FPO Friends ofStamfordham
 (50.00)
 50.00
04/09/20 FPO EngravingBricks
 (102.24)
 102.24
04/09/20 FPO MCWilliams P (172.80)
 172.80
04/09/20 FPO HMRC
 (43.20)
 43.20
06/09/20 FPO BB Trade Kitchens
 (201.96)
 201.96
06/09/20 FPO BB Trade Kitchens
 (304.97)
 304.97
06/09/20 FPO BB Trade Kitchens
 (3,553.28)
 3,553.28
06/09/20 FPO BB Trade Kitchens
 (4,132.75) 4,132.75
07/09/20 FPO Cooke D POP UP
 5.00 5.00
07/09/20 FPO Hutt SA Loaf Shack
 100.00 100.00
09/09/20 FPO Walker C & LL
 2.00 2.00
07/09/20 FPO A&GLtd
 34.10 34.10
10/09/20 FPO St Mary's Church
 75.00
 75.00
11/09/20 FPO Sedighi N
 (100.00) 100.00
17/09/20 FPI PopUpCafe
 30.45 30.45
17/09/20 FPI Arkless C Ryton Cofee
 10.00
 10.00
15/09/20 FPO Trevelyan E
 (120.00)
 120.00
15/09/20 FPO PCC Parish Church
 (50.00) 50.00
17/09/20 FPI PopUpCafe
 105.90
 105.90
18/09/20 FPO Inglis GR
 (4,000.00)
 4,000.00
23/09/20 FPO Herford G
 (128.75)
 128.75
23/09/20 FPO Herford G
 (331.89) 331.89
23/09/20 FPI Blissett G
 100.00 100.00
23/09/20 FPI A&GLtd 22.26 22.26
25/09/20 FPI PopupCafe 49.70
 49.70
26/09/20 FPO HMRC
 (43.20)
 43.20
26/09/20 FPO MCWilliams P
 (172.80)
 172.80
28/09/20 FPO Edwards ML
 (18.00) 18.00
29/09/20 FPI A&GLtd
 5.40 5.40
30/09/20 FPI Adamson G 100.00 100.00
0.00
0.00
(11,977.59) 13,525.84 1,548.25
04/10/20 FPO Wiiliams FA
 (9.89) 9.89
07/10/20 FPI Dennison B
 10.00
 10.00
11/10/20 FPO Inglis GR (4,285.00)
 4,285.00
08/10/20 DD SSE (180.68) 180.68
09/10/20 FPI Karate 330.00
 330.00
12/10/20 FPO Swansons
 (355.30)
 355.30
12/10/20 FPO HancockC (519.00)
 519.00
12/10/20 FPO NCC
 (189.97)
 189.97
15/10/20 FPO Blissett G
 (355.05)
 355.05
16/10/20 FPO MCWilliams P (115.20)
 115.20
15/10/20 FPO HMRC
 (28.80) 28.80
16/10/20 FPI Noble S
 6.00 6.00
19/10/20 FPI
 Blissett G
 20.00 20.00
19/10/20 56 Widdrington Trust
 12.50
 12.50
23/10/20 FPO MTW Electricals
 (1,030.00)
 1,030.00
23/10/20 FPO MCWilliams P (115.20)
 115.20
23/10/20 FPO HMRC (28.80)
 28.80
23/10/20 FPO WNBC
 (35.00)
 35.00
26/10/20 FPO Inglis GR (5,100.00)
 5,100.00
27/10/20 FPO Peters R
 (23.00)
 23.00
27/10/20 FPO Noble S
 (7.90)
 7.90
27/10/20 FPO Noble S
 (267.60)
 267.60
28/10/20 FPO Herford G
 (103.00)
 103.00
28/10/20 FPO Herford G
 (25.00)
 25.00
28/10/20 FPO HerfordG
 (78.50)
 78.50
28/10/20 DD Edwards ML (18.00)
 18.00
(12,492.39) 12,870.89 378.50
13/11/20 DD Anglian Water
 (52.64)
 52.64
13/11/20 DD Anglian Water
 (72.10)
 72.10
07/11/20 FPO MCWilliams P (115.20)
 115.20
07/11/20 FPO HMRC
 (28.80) 28.80
05/11/20 FPI Blissett G
 100.00
 100.00
09/11/20 FPO Harkness I
 (36.00) 36.00
23/11/20 FPI Churches
 500.00
 500.00
24/11/20 FPO MCWilliams P
 (115.20) 115.20
24/11/20 FPI Parker S Crafty 50.00
 50.00
24/11/20 FPO HMRC (28.80) 28.80
29/11/20 FPI SCHEFFER R & R SCHEFFER
 100.00
 100.00
29/11/20 DD Edwards ML (18.00) 18.00
283.26 466.74 750.00
01/12/20 FPI Rowbotham Trust
 1,000.00 1,000.00
02/12/20 FPI LoafShack 20.00 20.00
03/12/20 FPI Karate
 135.00
 135.00
07/12/20 FPO MCWilliams P (115.20)
 115.20
07/12/20 FPO HMRC
 (28.80)
 28.80
03/12/20 FPO O'Neill J (300.00)
 300.00
14/12/20 FPO Swansons
 (88.00) 88.00
14/12/20 FPI William Leech
 2,500.00
 2,500.00
15/12/20 FPO Carrs Bilington
 (159.08)
 159.08
19/12/20 FPO Rush Electrical
 (283.50)
 283.50
24/12/20 FPO MCWilliams P (115.20)
 115.20
24/12/20 FPO HMRC
 (28.80)
 28.80
27/12/20 DD Edwards ML (18.00) 18.00
2,518.42 1,136.58 3,655.00
02/01/21 FPO MCWilliams P (115.20)
 115.20
02/01/21 FPO HMRC
 (28.80) 28.80
04/01/21 FPI Hunton R Loaf 30.00
 30.00
04/01/21 DD SSE
 (180.68) 180.68
06/01/21 FPI Cricket Club
 250.00 250.00
06/01/21 FPI Edwards L
 100.00 100.00
08/01/21 FPI Blissett G Toddlers
 10.00 10.00
08/01/21 FPI Blissett G Netball
 80.00 80.00
11/01/21 FPI S'Ham/Matfen
 150.00
 150.00
08/01/21 FPO Hancock C
 (28.00)
 28.00
08/01/21 FPO Cater-Kwik
 (1,657.19)
 1,657.19
09/01/21 FPO Blissett G (197.07) 197.07
13/01/21 FPI NCC
 1,334.00
 1,334.00
13/01/21 FPO MCWilliams P (48.96)
 48.96
13/01/21 FPO HMRC (12.24) 12.24
20/01/21 FPI NCC
 1,334.00
 1,334.00
20/01/21 FPO MCWilliams P (48.96)
 48.96
20/01/21 FPO HMRC (12.24) 12.24
21/01/21 FPI HMRC 86.40 86.40
21/01/21 FPI NCC SCC
 1,334.00
 1,334.00
23/01/21 FPO Stamfordham CC (1,334.00)
 1,334.00
25/01/21 FPO NRG (170.10) 170.10
27/01/21 FPI NCC 6,239.21 6,239.21
27/01/21 FPO NCC
 6,239.21
 6,239.21
27/01/21 FPO MCWilliams P (48.96)
 48.96
27/01/21 FPO HMRC
 (12.24)
 12.24
27/01/21 FPO Stamfordham CC
 (6,239.21)
 6,239.21
28/01/21 DD Edwards ML
 (18.00) 18.00
29/01/21 FPI LocalConnect Fund
 762.00
 762.00
26/01/21 FPO NCC Licence
 (70.00) 70.00
27/01/21 FPO NCC Licence 0.00
7,726.97 10,221.85 17,948.82
02/02/21 FPI NCC 4571681 1,634.50 1,634.50
03/02/21 FPI NCC 4570901
 1,634.50 1,634.50
02/02/21 FPI Blissett G Defb
 36.00
 36.00
03/02/21 FPO MCWilliams P (48.96)
 48.96
03/02/21 FPO HMRC
 (12.24)
 12.24
03/02/21 FPO Cater-Kwik (1,705.19) 1,705.19
05/02/21 47 Covenants 3,393.00 3,393.00
08/02/21 FPI HMRC
 86.40 86.40
08/02/21 FPI Burns Night
 435.82
 435.82
10/02/21 FPO MCWilliams P (48.96)
 48.96
10/02/21 FPO HMRC
 (12.24)
 12.24
12/02/21 DD Anglian Water
 (103.64)
 103.64
12/02/21 DD Anglian Water
 (13.33)
 13.33
12/02/21 FPO Mailbox Internet
 (18.00) 18.00
15/02/21 FPI Cricket Club 999.18
 999.18
16/02/21 FBO NRG
 (186.38)
 186.38
16/02/21 FPO Herford G
 (30.00)
 30.00
17/02/21 FPO MCWilliams P (48.96)
 48.96
17/02/21 FPO HMRC
 (12.24)
 12.24
28/02/21 DD Edwards ML
 (18.00)
 18.00
19/02/21 FBO NCC Licence
 (70.00)
 70.00
22/02/21 FBO RushElectrical
 (2,796.54) 2,796.54
21/02/21 FPI Blissett G
 15.00
 15.00
23/02/21 FPO MCWilliams P (48.96)
 48.96
23/02/21 FPO HMRC
 (12.24)
 12.24
24/02/21 FPO Miller L
 (10.00)
 10.00
01/03/21 FPO Miller L
 (10.00) 10.00
01/03/21 FPI Dennison B 10.00 10.00
3,038.52 5,205.88 8,244.40
01/03/21 FPI Dennison B
 10.00
 10.00
01/03/21 FPO Miller L
 (10.00)
 10.00
01/03/21 FPO Adamson SM (400.00) 400.00
02/03/21 PI HMRC
 172.80 172.80
02/03/21 FPI Sdamson SM
 50.00
 50.00
03/03/21 FPO MCWilliams P (48.96)
 48.96
03/03/21 FPO HMRC (12.24) 12.24
05/03/21 FPI NCC 2,096.00 2,096.00
08/03/21 FPI SCC
 2,096.00
 2,096.00
08/03/21 FPO Miller L
 (10.00)
 10.00
10/03/21 FPO Carrs Bilington
 (321.97) 321.97
10/03/21 FPI Gallagher J
 11.00 11.00
15/03/21 FPI NCC Refuse refund 28.66
 28.66
27/03/21 FPO SSE
 (180.68)
 180.68
16/03/21 FPO Firepoint
 (248.04)
 248.04
09/03/21 FPO MCWilliams P (48.96)
 48.96
10/03/21 FPO HMRC
 (12.24)
 12.24
10/03/21 FPO MCWilliams P
 (48.96)
 48.96
15/03/21 FPO Miller L (10.00)
 10.00
17/03/21 FPO HMRC
 (12.24)
 12.24
17/03/21 FPO MCWilliams P
 (48.96)
 48.96
22/03/21 FPO Miller L (10.00)
 10.00
24/03/21 FPO HMRC
 (12.24)
 12.24
31/03/21 FPO MCWilliams P (48.96)
 48.96
31/03/21 FPO HMRC
 (12.24)
 12.24
29/03/21 FPO Miller L
 (10.00) 10.00
16/03/21 FPI SchEFFER R & R SCHEFFER 100.00 100.00
19/03/21 48 Covenants 785.00 785.00
23/03/21 FPI Ncc
 2,096.00 2,096.00
23/03/21 FPI Blissett G
 55.00
 55.00
31/03/21 DD Edwards ML (18.00) 18.00
30/03/21 FPI0 SCC 2,746.56 2,746.56
6 8,722.33 1,524.69 10,247.02
BALANCE 39,422.59 65,010.49 91,002.68
B/S 31/03/21 39,422.59
39,422.59
0.00

Blfvid 13430.40 GA

13,430.40 39,422.59

LETTING

A B C D E F G H I
1 VILLAGE HALL LETTINGS 2020/21
2 Bill D
ate		 Date
3 ~~Name~~ Dates ~~length~~ ~~r~~~~ate~~ total r
Numbe		 R
d
eceive		 d
Banke
4
5 1 Art 3 & 10 March 60.00 154 22/04/20 22/04/20
6
7 2 Bowls 2 & 9 March 30.00 155 17/05/20
8 03-Mar 40.00
9
10 3 Karate 4 & 11 March
 60.00 156 14-Apr 14-Apr
11 7 & 8 March 150.00
12
13 4 YOGA 3 & 10 March 30.00 157
14
15 5 WI 11/03/20 15.00 158
16
17 6 Toddlers 2 & 9 March 30.00 159
18
19 415.00
20
21
22
23
24
25
26

Page 36

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301
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303
304
305		 DATE
01-Apr
10/04/20
10/04/20
10/04/20
15/04/20
14/04/20
16/04/20
22/04/20
01/05/20
01/05/20
04/05/20
06/05/20
18/05/20
19/05/20
19/05/20
20/05/20
20/05/20
21/05/20
18/05/20
26/05/20
26/05/20
26/05/20
28/05/20
28/05/20
28/05/20
01/06/20
08/06/20
04/06/20
08/06/20
11/06/20
15/06/20
10/06/20
10/06/20
15/06/20
15/06/20
16/06/20
17/06/20
17/06/20
17/06/20
19/06/20
20/06/20
22/06/20
22/06/20
21/06/20
28/06/20
03/07/20
02/07/20
01/07/20
01/07/20
07/07/20
09/07/20
13/07/20
20/07/20
20/07/20
20/07/20
20/07/20
20/07/20
28/07/20
20/07/20
27/07/20
27/07/20
03/08/20
03/08/20
05/08/20
05/08/20
06/08/20
06/08/20
06/08/20
10/08/20
10/08/20
13/08/20
13/08/20
17/08/20
17/08/20
17/08/20
17/08/20
18/08/20
18/08/20
31/08/20
28/08/20
27/08/20
03/09/20
03/09/20
03/09/20
03/09/20
03/09/20
04/09/20
04/09/20
04/09/20
04/09/20
06/09/20
06/09/20
06/09/20
06/09/20
07/09/20
07/09/20
09/09/20
07/09/20
10/09/20
11/09/20
17/09/20
17/09/20
15/09/20
15/09/20
17/09/20
18/09/20
23/09/20
23/09/20
23/09/20
23/09/20
25/09/20
26/09/20
26/09/20
28/09/20
29/09/20
30/09/20
04/10/20
07/10/20
11/10/20
08/10/20
09/10/20
12/10/20
12/10/20
12/10/20
15/10/20
16/10/20
15/10/20
16/10/20
19/10/20
19/10/20
23/10/20
23/10/20
23/10/20
23/10/20
26/10/20
27/10/20
27/10/20
27/10/20
28/10/20
28/10/20
28/10/20
28/10/20
13/11/20
13/11/20
07/11/20
07/11/20
05/11/20
09/11/20
23/11/20
24/11/20
24/11/20
24/11/20
29/11/20
29/11/20
01/12/20
02/12/20
03/12/20
07/12/20
07/12/20
03/12/20
14/12/20
14/12/20
15/12/20
19/12/20
24/12/20
24/12/20
27/12/20
02/01/21
02/01/21
04/01/21
04/01/21
06/01/21
06/01/21
08/01/21
08/01/21
11/01/21
08/01/21
08/01/21
09/01/21
13/01/21
13/01/21
13/01/21
20/01/21
20/01/21
20/01/21
21/01/21
21/01/21
23/01/21
25/01/21
27/01/21
27/01/21
27/01/21
27/01/21
27/01/21
28/01/21
29/01/21
26/01/21
27/01/21
02/02/21
03/02/21
02/02/21
03/02/21
03/02/21
03/02/21
05/02/21
08/02/21
08/02/21
10/02/21
10/02/21
12/02/21
12/02/21
12/02/21
15/02/21
16/02/21
16/02/21
17/02/21
17/02/21
28/02/21
19/02/21
22/02/21
21/02/21
23/02/21
23/02/21
24/02/21
01/03/21
01/03/21
01/03/21
01/03/21
01/03/21
01/03/21
02/03/21
02/03/21
03/03/21
03/03/21
05/03/21
08/03/21
08/03/21
10/03/21
10/03/21
15/03/21
27/03/21
16/03/21
09/03/21
10/03/21
10/03/21
15/03/21
17/03/21
17/03/21
22/03/21
24/03/21
31/03/21
31/03/21
29/03/21
16/03/21
19/03/21
23/03/21
23/03/21
31/03/21
29/03/21
A		 D
LLOY S 2020/21
REF
AMOUNT
.
13,430 40
FPO
Noble S
(19.99)
Sundry
30.00
FPO
Herford G
(234.78)
FPO
Chan Nathan
(72.00)
FPI
Karate
210.00
fPO
WCF Fuels
(454.86)
FPO
NFU
(1,674.29)
0.00
BALANCE 30 APRIL 2020
11,214.48
30/04/20
10,944.48
O?S 51
270.00
11,214.48
0.00
BGC
NCC
10,000.00
42 Jame Knott etc
7,680.00
FPI
MurphyCJ& KF
30.00
FPO
Edwards ML
(72.00)
FPI
Hutt Mrs Hutt Loaf
75.00
DD
Anglian Water
(116.74)
DD
Anglian Water
(14.08)
FPI
MulberryMtce
(5,000.00)
FPI
MulberryMtce
(1,598.80)
FPI
Rutherford
103.25
FPI
Merridew CS & EW
10.00
FPI
Walker LM
0.00
Cofee Thankyou
5.00
FPI
Merridew CS & EW
5.00
FPO
Hancock
(439.00)
FPI
Edwards ML
(18.00)
FPI
Hutt Mrs Hutt Loaf
60.00
FPO
Commercial Catering
(414.00)
10,295.63
0.00
FPO
Reynolds P
(404.80)
FPO
Blissett G
(64.85)
FPI
Cricket Club
250.00
FPI
Merridew CS & EW
5.00
FPI
Thomas Minto
(1,865.00)
43
410.00
FPO
McWilliams P
(345.60)
FPO
I/R
(86.40)
FPI
Merridew CS & EW
5.00
FPI
Walker LM
5.00
FPI
St Mary's Church
25.00
FPO
Herford G
(759.08)
FPO
Herford G
(141.03)
FPO
Herford G
(729.56)
FPI
O'Neill P
100.00
FPI
HUnton Richard
20.00
dD
Spouther electric
(148.54)
FPO
Wiiliams
(13.76)
FPI
Hutt Mrs SA Loaf
130.00
FPO
Edwards ML
(18.00)
(3,626.62)
44 Toddlers
110.00
FPO
Safelinks
(834.00)
FPO
McWilliams P
(172.80)
FPO
HMRC
(43.20)
FPI
HMRC
1,201.29
FPI
Oldham Mrs C
20.00
FPI
Hutt Mrs SA Loaf
40.00
FPO
Peters R
(23.00)
FPO
McWilliams P
(115.20)
FPO
HMRC
(28.80)
FPO
Trevelyan E
(75.02)
FPO
Rush Electrical
(228.00)
FPO
Edwards ML
(18.00)
FPI
HUtt Mrs Hutt Loaf
20.00
FPO
Swansons
(115.20)
FPI
BlissettgGASDS
69.15
(192.78)
FPO
Hancock
(150.99)
FPI
HUtt Mrs Hutt Loaf
35.00
FPO
HMRC
(43.20)
FPO
McWilliams P
(172.80)
FPO
RGS Gbroup
(283.78)
FPO
Hancock
(35.00)
FPI
Woodward
100.00
FPI
Hunton Richard
40.00
FPI
DMPCA
20.00
FPO
BB Trade Kitchens
(2,730.99)
FPI
Dias E
100.00
FPO
Anglian Water
(13.20)
FPO
Anglian Water
(107.68)
FPO
HMRC
(28.80)
FPO
McWilliams P
(115.20)
55
117.00
FPI
Netball
100.00
FPO
Edwards ML
(18.00)
FPI
Sedighi N
100.00
FPI
CommunityAction
27,000.00
23,912.36
FPI
Cricket Club
50.00
FPI
Car Show Donation
175.00
FPI
Blissett G Donation
300.00
FPI
Jumble Sale
323.44
FPI
Matthew B 17 Sep
60.00
FPO
Friends of Stamford
(50.00)
FPO
EngravingBricks
(102.24)
FPO
MCWilliams P
(172.80)
FPO
HMRC
(43.20)
FPO
BB Trade Kitchens
(201.96)
FPO
BB Trade Kitchens
(304.97)
FPO
BB Trade Kitchens
(3,553.28)
FPO
BB Trade Kitchens
(4,132.75)
FPO
Cooke D POP UP
5.00
FPO
Hutt SA Loaf Shack
100.00
FPO
Walker C & LL
2.00
FPO
A&GLtd
34.10
FPO
St Mary's Church
75.00
FPO
Sedighi N
(100.00)
FPI
PopUpCafe
30.45
FPI
Arkless C Ryton Cof
10.00
FPO
Trevelyan E
(120.00)
FPO
PCC Parish Church
(50.00)
FPI
PopUpCafe
105.90
FPO
Inglis GR
(4,000.00)
FPO
Herford G
(128.75)
FPO
Herford G
(331.89)
FPI
Blissett G
100.00
FPI
A&GLtd
22.26
FPI
PopupCafe
49.70
FPO
HMRC
(43.20)
FPO
MCWilliams P
(172.80)
FPO
Edwards ML
(18.00)
FPI
A&GLtd
5.40
FPI
Adamson G
100.00
0.00
0.00
###
FPO
Wiiliams FA
(9.89)
FPI
Dennison B
10.00
FPO
Inglis GR
(4,285.00)
DD
SSE
(180.68)
FPI
Karate
330.00
FPO
Swansons
(355.30)
FPO
Hancock C
(519.00)
FPO
NCC
(189.97)
FPO
Blissett G
(355.05)
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
FPI
Noble S
6.00
FPI
Blissett G
20.00
56 Widdrington Trust
12.50
FPO
MTW Electricals
(1,030.00)
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
FPO
WNBC
(35.00)
FPO
Inglis GR
(5,100.00)
FPO
Peters R
(23.00)
FPO
Noble S
(7.90)
FPO
Noble S
(267.60)
FPO
Herford G
(103.00)
FPO
Herford G
(25.00)
FPO
Herford G
(78.50)
DD
Edwards ML
(18.00)
###
DD
Anglian Water
(52.64)
DD
Anglian Water
(72.10)
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
FPI
Blissett G
100.00
FPO
Harkness I
(36.00)
FPI
Churches
500.00
FPO
MCWilliams P
(115.20)
FPI
Parker S Crafty
50.00
FPO
HMRC
(28.80)
FPI
SCHEFFER R & R SCHEFFER
100.00
DD
Edwards ML
(18.00)
283.26
FPI
Rowbotham Trust
1,000.00
FPI
Loaf Shack
20.00
FPI
Karate
135.00
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
FPO
O'NeillJ
(300.00)
FPO
Swansons
(88.00)
FPI
William Leech
2,500.00
FPO
Carrs Bilington
(159.08)
FPO
Rush Electrical
(283.50)
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
DD
Edwards ML
(18.00)
2,518.42
FPO
MCWilliams P
(115.20)
FPO
HMRC
(28.80)
FPI
Hunton R Loaf
30.00
DD
SSE
(180.68)
FPI
Cricket Club
250.00
FPI
Edwards L
100.00
FPI
Blissett G Toddlers
10.00
FPI
Blissett G Netball
80.00
FPI
S'Ham/Matfen
150.00
FPO
Hancock C
(28.00)
FPO
Cater-Kwik
(1,657.19)
FPO
Blissett G
(197.07)
FPI
NCC
1,334.00
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPI
NCC
1,334.00
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPI
HMRC
86.40
FPI
NCC SCC
1,334.00
FPO
Stamfordham CC
(1,334.00)
FPO
NRG
(170.10)
FPI
NCC
6,239.21
FPO
NCC
6,239.21
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPO
Stamfordham CC
(6,239.21)
DD
Edwards ML
(18.00)
FPI
Local Connect Fund
762.00
FPO
NCC Licence
(70.00)
FPO
NCC Licence
0.00
7,726.97
FPI
NCC 4571681
1,634.50
FPI
NCC 4570901
1,634.50
FPI
Blissett G Defb
36.00
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPO
Cater-Kwik
(1,705.19)
47 Covenants
3,393.00
FPI
HMRC
86.40
FPI
Burns Night
435.82
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
DD
Anglian Water
(103.64)
DD
Anglian Water
(13.33)
FPO
Mailbox Internet
(18.00)
FPI
Cricket Club
999.18
FBO
NRG
(186.38)
FPO
Herford G
(30.00)
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
DD
Edwards ML
(18.00)
FBO
NCC Licence
(70.00)
FBO
Rush Electrical
(2,796.54)
FPI
Blissett G
15.00
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPO
Miller L
(10.00)
FPO
Miller L
(10.00)
FPI
Dennison B
10.00
3,038.52
FPI
Dennison B
10.00
FPO
Edwards L
(18.00)
FPO
Miller L
(10.00)
FPO
Adamson SM
(400.00)
PI
HMRC
172.80
FPI
Sdamson SM
50.00
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPI
NCC
2,096.00
FPI
SCC
2,096.00
FPO
Miller L
(10.00)
FPO
Carrs Bilington
(321.97)
FPI
GallagherJ
11.00
FPI
NCC Refuse refund
28.66
FPO
SSE
(180.68)
FPO
Firepoint
(248.04)
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPO
MCWilliams P
(48.96)
FPO
Miller L
(10.00)
FPO
HMRC
(12.24)
FPO
MCWilliams P
(48.96)
FPO
Miller L
(10.00)
FPO
HMRC
(12.24)
FPO
MCWilliams P
(48.96)
FPO
HMRC
(12.24)
FPO
Miller L
(10.00)
FPI
SchEFFER R & R SCH
100.00
48 Covenants
785.00
FPI
Ncc
2,096.00
FPI
Blissett G
55.00
DD
Edwards ML
(18.00)
DD
SSE
0.00
3,824.77
BALANCE
34,525.03
B/S
29/03/21
36,737.23
36,737.23
2,212.20
B
C
D		 Payments
19.99
234.78
72.00
454.86
1,674.29
2,455.92
72.00
116.74
14.08
5,000.00
1,598.80
439.00
18.00
414.00
7,672.62
404.80
64.85
1,865.00
345.60
86.40
759.08
141.03
729.56
148.54
13.76
18.00
4,576.62
834.00
172.80
43.20
23.00
115.20
28.80
75.02
228.00
18.00
115.20
1,653.22
150.99
43.20
172.80
283.78
35.00
2,730.99
13.20
107.68
28.80
115.20
18.00
3,699.64
50.00
102.24
172.80
43.20
201.96
304.97
3,553.28
4,132.75
100.00
120.00
50.00
4,000.00
128.75
331.89
43.20
172.80
18.00
13,525.84
9.89
4,285.00
180.68
355.30
519.00
189.97
355.05
115.20
28.80
1,030.00
115.20
28.80
35.00
5,100.00
23.00
7.90
267.60
103.00
25.00
78.50
18.00
12,870.89
52.64
72.10
115.20
28.80
36.00
115.20
28.80
18.00
466.74
115.20
28.80
300.00
88.00
159.08
283.50
115.20
28.80
18.00
1,136.58
115.20
28.80
180.68
28.00
1,657.19
197.07
48.96
12.24
48.96
12.24
1,334.00
170.10
48.96
12.24
6,239.21
18.00
70.00
10,221.85
48.96
12.24
1,705.19
48.96
12.24
103.64
13.33
18.00
186.38
30.00
48.96
12.24
18.00
70.00
2,796.54
48.96
12.24
10.00
10.00
5,205.88
18.00
10.00
400.00
48.96
12.24
10.00
321.97
180.68
248.04
48.96
12.24
48.96
10.00
12.24
48.96
10.00
12.24
48.96
12.24
10.00
18.00
180.68
1,524.69
65,010.49
E		 Receipts
30.00
210.00
240.00
11,214.48
10,000.00
7,680.00
30.00
75.00
103.25
10.00
5.00
5.00
60.00
17,968.25
250.00
5.00
410.00
5.00
5.00
25.00
100.00
20.00
130.00
950.00
110.00
1,201.29
20.00
40.00
20.00
69.15
1,460.44
35.00
100.00
40.00
20.00
100.00
117.00
100.00
100.00
27,000.00
27,612.00
50.00
175.00
300.00
323.44
60.00
5.00
100.00
2.00
34.10
75.00
30.45
10.00
105.90
100.00
22.26
49.70
5.40
100.00
1,548.25
10.00
330.00
6.00
20.00
12.50
378.50
100.00
500.00
50.00
100.00
750.00
1,000.00
20.00
135.00
2,500.00
3,655.00
30.00
250.00
100.00
10.00
80.00
150.00
1,334.00
1,334.00
86.40
1,334.00
6,239.21
6,239.21
762.00
17,948.82
1,634.50
1,634.50
36.00
3,393.00
86.40
435.82
999.18
15.00
10.00
8,244.40
10.00
172.80
50.00
2,096.00
2,096.00
11.00
28.66
100.00
785.00
2,096.00
55.00
5,349.46
86,105.12
F		 B/fwd
13430.40
13,430.40
GA
13,430.40
34,525.03
G		 H

GIFT AID
D
GIFT AI
2020/21
~~Date~~ ~~M~~
~~NA~~
~~E~~		 ~~M~~
~~A~~
~~OUNT~~		 RM
FO
04/05/20 M r
u phyCJ& KF		 .
30 00
18/05/20 R
Hunton		 .
40 00		 YES
18/05/20 D
GAS S		 .
35 00
18/05/20 D
Wilkinson		 .
10 00
26/05/20 r M
Walke L		 .
5 00		 YES
28/05/20 R
Hunton		 .
60 00		 YES
180.00
08/06/20 D
Wilkinson		 .
5 00
15/06/20 D
Wilkinson		 .
5 00
15/06/20 r
Walke L		 .
5 00		 YES
19/06/20 O'Neill P .
100 00		 YES
22/06/20 R
Hunton		 .
20 00		 YES
22/06/20 R
Hunton		 .
20 00		 YES
22/06/20 Hutt Sally .
110 00		 YES
265.00
09/07/20 Oldham Mrs C .
20 00
13/07/20 hutt Sally .
40 00
13/07/20 GASDS .
20 00
18/07/20 Hutt Sally .
20 00		 .
100.00
10/08/20 Hutt Sally .
40 00
03/09/20 Blissett G .
300 00		 YES
TOTAL 885.00

08/08/2021

M
DR
R
EETINGS,CHIL
EN PA TIES ETC		 M
DR
R
EETINGS,CHIL
EN PA TIES ETC		 M
DR
R
EETINGS,CHIL
EN PA TIES ETC		 M
DR
R
EETINGS,CHIL
EN PA TIES ETC		 M
DR
R
EETINGS,CHIL
EN PA TIES ETC
2020/21
Date R
USE		 FUNCTION M
A
OUNT
1 10/04/20 M rr d
e i ew CS & EW		 .
30 00
2 12/05/20 R
r
rd
r
uthe fo
Fune al		 .
103 25
3 15/06/20 R
r
rd R
uthe fo
C		 .
75 00
4 12/08/20 d
rd
Woo wa
2021		 .
100 00
5 D
ias E		 .
100 00
7 d
Lan
fee		 .
37 00
8 d
Se ighi N		 .
100 00
.
337 00
9 03/09/20 Matthew B 17 Sep .
60 00
10 11/09/20 Sedighi N Refund .
(100 00)
.
(40 00)
11 10/10/20 ddr
r
Wi
ington T ust		 .
12 50
d
r
d
A amson efun		 .
(400 00)
TOTAL 117.75
.
DONATIONS
04/05/20 MurphyCJ& KF .
30 00
10/05/20 R
Hunton		 .
40 00		 gG
10/05/20 D
GAS S		 .
35 00
15/05/20 M rr d
e i ew CS & EW		 .
10 00
26/05/20 r M
Walke L		 .
5 00
26/05/20 r M
Walke L
Cofee		 .
5 00
.
125 00
08/06/20 M rr d
e i ew CS & EW		 .
5 00
15/06/20 M rr d
e i ew CS & EW		 .
5 00
15/06/20 r M
Walke L		 .
5 00
15/06/20 r
r D
Su ge y
onation		 .
10 00
19/06/20 O'Neill P .
100 00
21/06/20 Hutt Mrs SA Loaf .
130 00
22/06/20 Hunton R Meat Loa .
20 00
.
275 00
03/07/20 d
Mr
Ol ham
s C		 .
20 00
10/07/20 R
d
Hunton
Gift ai		 .
20 00		 GA
11/07/20 dd
r
To
le s		 .
80 00
10/07/20 D
GAS S		 .
20 00
20/07/20 Hunton R Gift aid .
20 00		 GA
.
160 00
03/08/20 Mr
Hutt
s Hutt Loaf		 .
35 00
10/08/20 DMFCA .
20 00
10/08/20 Hutt SA .
40 00
.
95 00
03/09/20 Blissett G .
300 00		 GA
07/10/20 Dennison .
10 00		 GA
16/10/20 Noble S .
6 00		 GA
19/10/20 Blissett G .
20 00		 GA
.
36 00
05/11/20 Blissett G Netball .
100 00
24/11/20 r
R
r D
C afty
eive s
onati		 .
50 00
.
150 00
06/01/21 Edwards L .
100 00		 GA
08/01/21 Blissett G Toddlers .
10 00
11/01/21 Blissett G Netball .
80 00
.
190 00
21/02/21 d
Blissett G
onation		 .
15 00		 GA
01/03/21 D
D
ennison B
onation		 .
10 00		 GA
.
25 00
02/03/21 Adamson SM .
50 00
10/03/21 r
Gallaghe J		 .
11 00		 GA
23/03/21 Blissett G .
55 00		 GA
16/03/21 r R
Schefe		 .
100 00		 GA
.
216 00
1572.00 .
D
PLAYING FIEL
~~M~~
~~PAY~~
~~ENTS~~		 SCC R
OTHE
1 10/04/20 r
r
rd
G aham He fo		 Generator doors 150.00
2 10/04/20 r
r
rd
G aham He fo		 Gatepost 84.78
3 17/06/20 r
r
rd
G aham He fo		 Gate repairs 84.78
4 17/06/20 r
r
rd
G aham He fo		 Rooftiles 56.25
5 04/09/20 Engraving Bricks .
102 24
6 23/09/20 r
r
rd
G aham He fo		 Gate repairs 128.75
7 15/09/20 Dixons r
Calo Gas		 .
120 00
8 27/07/20 Safelinks D
r
r
eflb ato		 .
834 00
9 Say r
Insu ance		 .
418 57
11 12/10/21 NCC Waste collection .
161 31		 R
d
VAT
efun
13 14/11/20 r
Ha kness I		 d
Pa lock		 .
36 00
16 28/10/20 r
r
rd
G aham He fo		 d
r
In tallingb icks		 .
103 00
17 27/01/21 NCC Licence .
70 00
18 RGS d
PP£ 3 Wall mounte		 .
64 80
19 Swansons r
r
Fi e ala ms
14 19/02/21 NCC Licence .
70 00
r
Anglian Wate		 .
112 71
1,557.95 1,039.24
~~RECEIPTS~~ .
2,597 19
r
Ca Show		 .
50 00
r
Ca Show		 .
175 00
d
Holi ayClub		 .
80 00
305.00 305.00
~~BALANCE~~ 1,252.95 734.24

(28 66).

1039 24. 418 57. 120 935 33. 112 71.

2,625.85 -28 66.

TOILETS
Invoice Bank
r
Numbe		 Date
1 Deposit Toilets 9 2,730.99 No invoice 13/08/20
2 BB Trade 41 201.96 Invoice 07/09/20
3 BB Trade 42 304.97 Invoice 07/09/20
4 BB Trade 43 3,553.28 Invoice 07/09/20
5 BB Trade 44 4,132.75 Invoice 07/09/20
6 Inglis GR 45 .
4,000 00		 No invoice 21/09/20
7 R
Inglis G		 50 .
4,285 00		 Invoice 12/10/20
8 Toiletsdoors 53 519.00 Invoice 12/10/20
9 MTW Electricals .
1,030 00		 Sue 22/10/20
10 R
Inglis G		 .
5,100 00		 Sue 26/10/20
12 Toilets signs 62 7.90 Invoice 27/10/20
13 Toilets holders 63 267.60 Invoice 27/10/20
14 D
r
oo collection		 65 .
25 00		 Invoice 28/10/20
15 3 WC Lights/Sens o
76		 283.50 Invoice 18/12/20
16 Door stops 80 28.00 Sue 08/01/21
26,469.95
16 r
G ant		 27,000.00
R
SU PLUS		 530.05
.





R
NCC G ANTS
D
PAI
TO
R
D
ECEIVE		 SCC
29/04/20 .
10,000 00
13/01/21 .
1,334 00
20/01/21 .
1,334 00
21/01/21 .
1,334 00		 .
1,334 00		 83
27/01/21 FPI .
6,239 21
27/01/21 FPI .
6,239 21		 .
6,239 21		 85
.
16,480 42
02/02/21 FPI .
1,634 50
03/02/21 FPI .
1,634 50
.
3,269 00
05/03/21 FPI .
2,096 00
08/03/21 FPI .
2,096 00
23/03/21 FPI .
2,096 00
30/03/21 FPI .
2,746 56		 SCC
.
9,034 56
26/04/21 .
8,000 00
26/04/21 .
8,000 00
30/04/21 .
934 00
30/04/21 .
934 00
.
17,868 00
56,651.98 7,573.21
NET 49,078.77

SUNDRY

SUNDRY SUNDRY SUNDRY
DM
DR
A
IN SUN
Y
D
A NIN
DR
SUN
Y
20/07/20 Stamps
8.28
20/07/20 Wine Auditor
46.74
06/08/20 Bin for Hall
.
35 00
23/10/20 WNCBC
.
35 00
09/06/21 Leaf sweeping
.
115 00
09/01/21 Refuse sacks
.
34 79
16/02/21 Mailbox Internet
.
18 00
55.02
237.79
55.02 237.79

Page 46

STA M FO RD HA M PLAYING FIEL D AN D VILLAGE HALL R ECEIPTS AN D PAY M ENTS ACCOUNT FO R YEA R EN D E D 31[st] M A R CH 2021

2020
RECEIPTS
.
2,645 00 `
M
r
Lettings
embe Clubs (note 2)
.
9,478 95
r
r
Lettings Othe Use s (note 3)
.
12,149 68
D
dr
onations / Fun
aising (note 4)
-
d r
NCC Covi
g ants
.
93 75
r
Bank inte est
.
11,731 72
MUGA
.
4,745 00
d
Covenants / Gift Ai
.
743 75
R
d
d
Tax
eclaime
on Gift Ai
.
41,587 85
R
TOTAL
ECEIPTS
M
PAY
ENTS
.
4,586 00
r
r
Ca etake
-
r
Less Fu lough
.
1,370 88
Fuel Oil
.
1,327 04
r
Insu ance
.
20,041 22
MUGA
.
505 58
r
r
r
Wate (Sewe age & Envi onment )
.
923 05
r
Elect icity
.
7,826 26
r
R
r
d R
Se vice
epai s an
eplacements (note 5)
.
1,941 70
dr
Sun
y Payments (note 6)
.
38,521 73
.
449 75
D
M
PLAYING FIEL
PAY
ENTS (Note 7)
.
38,971 48
M
TOTAL PAY
ENTS
.
2,616 37
R
R
R
M
SU PLUS OF
ECEIPTS OVE
PAY
ENTS
.
41,587 85
MM R
D
R
R
SU
A Y OF FUN S FO
YEA
R
R
BALANCES AT STA T OF YEA
r
Ba clays Bank
d
Lloy s Bank
r
M
Vi gin
oney
Natwest Bank (Covenant Account)
dd
r
r
r
A
s su plus fo the yea (above)
R
D
BALANCES AT YEA
EN
d
Lloy s Bank
r
M
Vi gin
oney
Natwest Bank (Covenant Account)
D D
EN E
31stM R
A CH 2021
31stM R
R
R
D
A CH 2020
EP ESENTE
BY :-
31stM R
R
R
D
A CH 2021
EP ESENTE
BY :-		 20
.
965 00
.
912 75
.
42,673 32
.
38,783 98
-
-
.
4,178 00
.
1,201 29
.
3,326 40
.
345 60
.
2,980 80
.
1,292 39
.
1,255 72
-
.
380 70
.
690 58
.
46,395 94
.
858 80
.
13,440 40
.
12,500 00
Nil
.
39,432 59
.
12,500 00
Nil

6

021

88,714 . 34 2,980 80.

53,854 . 93 8,867 22. 62,722 . 15 25,992 . 19 88,714 . 34

25,940 . 40 25,992 . 19 51,932 . 59

51,932 . 59

STA M FO RD HA M PLAYING FIEL D AN D VILLAGE HA NOTES TO THE ACCOUNTS 31 M A R CH 2021

2020

2020
2 M
r
Lettings
**embe **		 Clubs
.
760		 00 rd
r
Stamfo
ham Ca pet		 Bowls
.
285		 00 rd
Stamfo
ham YFC
.
527		 50 rd
dd
r
Stamfo
ham To
le		 r
G oup
.
450		 00 rd
Stamfo
ham Football Club
.
187		 50 rd
Stamfo
ham WI
.
185		 00 rd
Stamfo
ham School
.
250		 00 rd
r
Stamfo
ham C icket		 Club
r
M
r
Ka ate Club (
embe

Club		 r
F om July 2020)
r
R
r
C afty
eive s
.
2,645		 00
3 M
Lettings to Non		 **embe ** r
d
Clubs & In iv
.
3,548		 90 D
D
d
ances /
iscos an
Functions
.
1,050		 00 r
r
Afte noon A t Club
.
1,620		 00 r
Ka ate (until July 2020)
.
410		 00 YOGA
- Net Ball
.
745		 05 Cyclists
.
710		 00 r
R
r
C afty
eive s
.
825		 00 NCC Election
.
315		 00 d
Tyne ale Hunt
.
200		 00 r
WI Afte noon Tea
.
55		 00 r
Pa ish Council
.
9,478		 95 4 D
dr
onations / Fun		 aising
- r
National Lotte y Community Fun		 d
- St James Knott
- William Leech
- r
National Lotte y Local		 Connect
.
1,000		 00 R
r
owbotham T ust
- r
D
Local Chu ches
onation Cooke		 r
- r
Local Chu ches Kitchen meals
.
1,150		 00 Cyclone
.
1,270		 18 d
Cyclone foo
.
1,000		 00 St James Place
.
1,000		 00 YFC
.
1,930		 55 Pop Up Cafe
.
625		 00 r d
Othe
onations
- Loaf Shack
.
1,263		 00 r
Fay e
.
347		 00 d
Blin s
.
798		 15 d
r
Just Giving
efb illato		 r
.
444		 00 Jumble sale
.
1,234		 00 r
Bu ns Night
.
87		 80 rd

Stamfo
ham Cofee		 M r
o ning Team
.
11,149		 68

3 Lettings to Non M embe r Clubs & In d ivi d uals

7

ALL

mfordham Village Hall mfordham Playing Field

2021

70 00. 150 00. 30 00. - - - 250 00. 465 00. - 965 00.

117 75. 180 00. 210 00. 105 00. 300 00. - - - - - 912 75. 27,000 00. 7,500 00. 2,500 00. 762 00. 1,000 00. 500 00. 250 00. - - - - 203 05. 1,572 00. 279 15. - - 286 00. 385 20. 435 92. - 42,673 32.

2020

2021

STA M FO RD HA M PLAYING FIEL D AN D VILLAGE HALL NOTES TO THE ACCOUNTS 31 M A R CH 2021(continue d )

5 r
R
r

Se vice
epai s &		 r
R
r

Se vice
epai s &		 R R eplacements eplacements eplacements eplacements
.
290		 40 r
r
r
Fi e Ala m Se vice		 .
355		 30
- M
R
r
ain Toilets
efu bishment		 .
26,469 95
.
7,100		 00 d
West & East Gable En s		 R
e-Pointing		 -
.
46		 50 Dr
r
r
ain epai s		 .
167		 44
- r
d
New boile an
Cont		 r
ols		 .
7,231 60
- R
r
r
oof epai s		 .
1,872 50
- r
New cooke s		 .
2,096 19
r
r
Cooke elect ical wo		 r

k & Installation of		 D
ishwashe		 r .
2,796 54
- D
r
New
ishwashe		 .
1,705 19
- r
r
Wate boile		 .
414		 00
- d
r
Oil tank an
bin sto age		 gates .
1,200 85
- D
COVI
19 PPE etc		 .
541		 58
- D
r
oo locks		 .
235		 10
- R
d
eplacement win ows fees		 .
586		 00
- r
r
F eeze		 .
150		 99
- r
r
r
Elect ical epai s		 .
115		 20
.
32		 00 dr
Sun
y		 .
209		 47
.
154		 56 r
r
Fi e Extinguishe Se		 r
vice		 .
248		 04
.
202
.
7,826		 80
26		 r r
r
Boile
epai		 -
.
46,395 94
6 Village Hall Sun dr
**y **		 Payments
.
152		 19 dr
Cleaning sun
y		 .
158		 89
.
172		 00 d R
r
Lan
egist y		 -
.
100		 00 Kitchen bins .
35		 00
.
320		 59 d
Blin s/table cloths		 -
.
45		 00 d
Win ow Cleaning		 .
66		 00
.
35		 00 r
WNCBC Subsc iption		 .
35		 00
.
730		 00 d r
d
d
Website an
b oa ban		 .
342		 00
.
106		 37 r
Ba clays Commission		 -
.
53		 71 dr
Sun
y		 .
166		 89
.
77		 42 d
r
A minist ation Costs		 .
55		 02
.
149
.
1,941		 42
70		 R
r
r

oyalties to Pe fo ming		 R
ights		 Society .
858		 -
80
7 d
Playing Fiel
Payments
- d
Playing fel
costs		 .
7,573 21
r
Insu ance		 418 .
57
.
63		 75 r
Wate		 112 .
71
.
275		 00 M
r r
r
owe
epai s		 -
- r
r
Gate epai s		 334 .
31
.
250		 00 r
r D
r
C icket Club fo
efb illato		 r 834 .
00
- r
r d
r r
Gene ato
oo s epai		 r
s		 150 .
00
- d r
Name
B icks		 205 .
24
.
97		 50 Bin collection 161 .
31
- r
Licence p emises		 (2 r
yea s)		 140 .
00
- D
COVI
19 PPE etc		 64 .
80
.
48		 50 Cleaning -
.
240		 00 r
Calo gas		 120 .
00
R
oof tiles		 56 .
25
.
974		 75 .
10,170 40
Receipts
.
450		 00 dd
We
ing		 -
.
75		 00 r
Othe		 .
305		 00
- r
r
C icket Club cont ibution		 .
998		 18
.
449		 75 Net cost 8 .
8,867 22
M
RD
M
STA
FO
HA
VILLAGE HALL 2020/21





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RD
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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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VILLAGE HALL 2020/21





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RD
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VILLAGE HALL 2020/21





 M
RD
M
STA
FO
HA
VILLAGE HALL 2020/21
April May June July August September October November December January February March TOTAL
~~B ~~ ~~EXPENSES HALL~~
Caretaker
 -
Oil 454.86 454.86
Insurance
 1506.07 1,506.07
Water Hall
 116.74 116.74
~~Electricity~~
 ~~-~~
~~Service repairs~~
 ~~19.99~~ ~~19.99~~
Administation Costs
 -
Sundry
 -
Boiler repair/service
 6598.80 6,598.80
Cooker
 439.00
 439.00
~~Water boiler~~
 ~~414.00~~ ~~414.00~~
Window cleaning
 -
Firepoint
 -
Website
 90.00 90.00
Boiler repair/service
 -
~~PPL-PRS~~
 ~~-~~
~~C ~~ ~~EXPNSES PLAYING FIELD~~ ~~-~~
Insurance
 -
Deflbrator
 -
Calor gas
 -
Sundry
 234.78 234.78
~~Repairs mower~~ ~~-~~
Water
 14.08 14.08
~~TOTAL EXPENSES~~ 2215.70 7672.62 0.00 0.00 0.00 0.00 0.00 .00 .00 .00 .00 .00 9888.32

RECEIPT R ECEIPTS 2020/21

----- Start of picture text -----
D ATE R EF A M OUNT D ETAIL INVOICE LETTINGS D onations
NU M BE R M embe r s Non
01-Ap r B/fw d 10 . 00 Nat West
13,430 . 40 Lloy d s
14/04/20 FPI 210 00. Karate 156 210 00.
22/04/20 42 60 00. Art 154 60 00.
120 00. Art 140 120 00.
7,500 00. James Knott 7,500 00.
7,680.00 0.00 180.00 7,500.00
29/04/20 BGC 10,000.00 NCC 10,000.00
17,890.00 0.00 390.00 17,500.00
12/05/20 FPI 103 25. Rutherford Funeral 103 25.
04/05/20 FPI 30.00 Murphy CJ & KF 30 00.
18/05/20 FPI 75.00 Hutt Mrs Hutt Loaf Hutt Mrs Hutt Loaf 75 00.
15/05/20 FPI 10 00. Merr di ew CS & EW 10 00.
26/05/20 FPI 5 00. Walker ML 5 00.
26/05/20 FPI 5 00. Walker M L Cofee 5 00.
28/05/20 FPI 60 00. Loaf Shack 60 00.
288.25 #VALUE! #VALUE! #VALUE!
----- End of picture text -----

Page 2

RECEIPT
15/06/20 43 .
150 00		 YFC 146 .
150 00
.
70 00		 Bowls 155 .
70 00
.
10 00		 r
r D
Su ge y
onation		 .
10 00
.
105 00		 Yoga 133/145 .
105 00
.
75 00
R
r
rd R
uthe fo
C		 149 .
75 00
410.00 220.00 180.00 10.00
15/06/20 FPI .
5 00		 M rr d
e i ew CS & EW		 .
5 00
15/06/20 FPI .
5 00		 r M
Walke L		 .
5 00
19/06/20 FPI .
100 00		 O'Neill P .
100 00
21/06/20 FPI 100.00 Hutt Mrs SA Loaf .
100 00
22/06/20 FPI 20.00 Hunton R Meat Loaf .
20 00
640.00 220.00 180.00 240.00

Page 3

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21 HALL~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
03/04/20 FPO Noble S 19.99 Hoover head 19.99
10/04/20 FPO Herford Graham 234.78
15/04/20 fPO Chan Nathan 72.00 72.00
16/04/20 FPO WCF FUELS 454.86 454.86
22/04/20 FPO NFU 1,506.07 1,506.07
0.00
TOTAL APRIL 2,287.70 0.00 454.86 1,506.07 0.00 0.00 0.00 91.99 0.00
19/05/20 DD Anglian Water 116.74 116.74
06/05/20 FPO Edwards ML 72.00 72.00
19/05/20 DD Anglian Water 14.08
20/05/20 FPO Mulberry Mtce 5,000.00 5,000.00
20/05/20 FPO Mulberry Mtce 1,598.80 1,598.80
26/05/20 FPO Hancock 439.00 Cooker 439.00
28/05/20 FPO Commercial Catering 414.00 Water boiler 414.00
28/05/20 DD Edwards LY 18.00 18.00
7,672.62 0.00 0.00 0.00 116.74 0.00 6,598.80 943.00 0.00
0.00
01/06/20 FPO Reynolds P 404.80 Boiler Control 404.80
08/06/20 FPO Blissett G 64.85 Planning Windows 30.00
Paper Towels 34.85
11/06/20 fPO Thomas Minto 1,865.00 Roof repairs 1,865.00
10/06/20 FPO McWilliams P 345.60 345.60
10/06/20 FPO I/R 86.40 86.40
17/06/20 FPO Herford Graham 729.56 Door locks 235.10
Gates 357.02
Drains 137.44
17/06/20 FPO Herford Graham 141.03 Gatepost &
17/06/20 FPO Herford Graham 759.08 Oil storage 759.08
4,396.32 432.00 0.00 0.00 0.00 0.00 3,758.44 64.85 0.00
8,792.64 864.00 0.00 0.00 0.00 0.00 7,516.88 129.70 0.00
----- End of picture text -----

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
TOTAL 9,960.32 0.00 454.86 1,506.07 116.74 0.00 6,598.80 1,034.99 0.00
0.00
----- End of picture text -----

M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL
~~M~~
~~PAY~~
~~ENTS 2020/21~~
~~HALL~~





 ~~PLA~~
REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
TOTAL 9,960.32 0.00 454.86 1,506.07 116.74 0.00 6,598.80 1,034.99 0.00
0.00
9,960.32
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 23.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
----- End of picture text -----

M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL
~~M~~
~~PAY~~
~~ENTS 2020/21~~
~~HALL~~





 ~~PLA~~
REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
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

STAMFORDHAM PLAYING FIELD & VILLAGE HALL ~~PAY M~~ ~~ENTS 2020/21~~

----- Start of picture text -----
HALL PLAY
DATE REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
----- End of picture text -----

M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL


 M
RD
M
D
STA
FO
HA
PLAYING FIEL
& VILLAGE HALL
~~M~~
~~PAY~~
~~ENTS 2020/21~~
~~HALL~~





 ~~PLA~~
REF PAYEE AMOUNT CARE- OIL INSUR- WATER ELECT- REPAIRS SUNDRY INSUR-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

----- Start of picture text -----
YING FIEL D
WATER SUNDRY
234.78
0.00 234.78
14.08
14.08 0.00
& roof tiles 141.03
0.00 141.03
0.00 282.06
----- End of picture text -----

STA M FO RD HA M VILLAGE HALL ~~BANKINGS 2020/21~~







M
RD
M
STA
FO
HA
VILLAGE HAL
~~BANKINGS 2020/21~~
NAME
 INVOICE Member
 Other Donations
DATE REF AMOUNT
 NUMBER clubs users
43 10.00
SurgeryDonation
 10.00
70.00 Bowls 155 70.00
105.00 YOGA 133/145 105.00
150.00
YFC
 146 150.00
75.00
RutherfordRC 149 75.00
410.00 220.00 180.00 10.00

LETTING

A B C D E F G H I
1 VILLAGE HALL LETTINGS 2020/21
2 Bill D
ate		 Date
3 ~~Name~~ Dates ~~length~~ ~~r~~~~ate~~ total r
Numbe		 R
d
eceive		 d
Banke
4
5 1 Art 3 & 10 March 60.00 154 22/04/20 22/04/20
6
7 2 Bowls 2 & 9 March 30.00 155 17/05/20
8 03-Mar 40.00
9
10 3 Karate 4 & 11 March
 60.00 156 14-Apr 14-Apr
11 7 & 8 March 150.00
12
13 4 YOGA 3 & 10 March 30.00 157
14
15 5 WI 11/03/20 15.00 158
16
17 6 Toddlers 2 & 9 March 30.00 159
18
19 415.00
20
21
22
23
24
25
26

Page 11

LLOY D S 2020/21
D
LLOY S 2020/21
DATE REF AMOUNT Payments Receipts B/fwd
01-Apr .
13,430 40		 13430.40
10/04/20 FPO Noble S (19.99) 19.99
10/04/20 Sundry
 30.00
 30.00
10/04/20 FPO HerfordG
 (234.78)
 234.78
15/04/20 FPO Chan Nathan (72.00) 72.00
14/04/20 FPI Karate 210.00 210.00
16/04/20 fPO WCF Fuels (454.86) 454.86
22/04/20 FPO NFU (1,674.29) 1,674.29
0.00
BALANCE 30 APRIL 2020 11,214.48 2,455.92 240.00 13,430.40
11,214.48
30/04/20 10,944.48
O?S 51 270.00
11,214.48
0.00
01/05/20 BGC NCC 10,000.00 10,000.00
01/05/20 42 7,680.00 7,680.00
04/05/20 FPI MurphyCJ& KF 30.00 30.00
06/05/20 FPO Edwards ML
 (72.00) 72.00
18/05/20 FPI Hutt Mrs Hutt Loaf
 75.00
 75.00
19/05/20 DD Anglian Water
 (116.74)
 116.74
19/05/20 DD Anglian Water
 (14.08)
 14.08
20/05/20 FPI MulberryMtce (5,000.00) 5,000.00
20/05/20 FPI MulberryMtce (1,598.80) 1,598.80
21/05/20 FPI Rutherford
 103.25 103.25
18/05/20 FPI Merridew CS & EW
 10.00 10.00
26/05/20 FPI Walker LM
 0.00
Cofee Thank you 5.00 5.00
26/05/20 FPI Merridew CS & EW 5.00 5.00
26/05/20 FPO Hancock
 (439.00)
 439.00
28/05/20 FPI Edwards ML
 (18.00) 18.00
28/05/20 FPI Hutt Mrs Hutt Loaf
 60.00
 60.00
28/05/20 FPO CommercialCaterin (414.00) 414.00
10,295.63 7,672.62 17,968.25
0.00
01/06/20 FPO Reynolds P
 (404.80)
 404.80
08/06/20 FPO Blissett G
 (64.85)
 64.85
11/06/20 FPI Thomas Minto (1,865.00) 1,865.00
15/06/20 43 410.00 410.00
10/06/20 FPO McWilliams P (345.60) 345.60
10/06/20 FPO I/R
 (86.40) 86.40
15/06/20 FPI Merridew CS & EW
 5.00 5.00
15/06/20 FPI Walker LM
 5.00
 5.00
17/06/20 FPO HerfordG (759.08) 759.08
17/06/20 FPO Herford G (141.03) 141.03
17/06/20 FPO Herford G
 (729.56) 729.56
19/06/20 FPI O'NeillP
 100.00
 100.00
22/06/20 FPO Wiiliams
 (18.76) 18.76
21/06/20 FPI Hutt Mrs SA Loaf
 100.00 100.00
22/06/20 FPI Hutt Mrs Hutt Loaf 20.00 20.00
0.00
0.00
0.00
-3,775.08 4,415.08 640.00
BALANCE 21,510.11
B/S 28/05/20 21,510.11
21,510.11
0.00
MEETINGS MEETINGS MEETINGS MEETINGS MEETINGS
M
DR
R
EETINGS,CHIL
EN PA TIES ETC
2020/21
Date R
USE		 FUNCTION M
A
OUNT

Page 13