|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**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|
|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|
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**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|
||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|
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**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|
|||||||||||||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**||||||||||||
|D**ATE**|R**EF**|M
**A**
**OUNT**||D**ETAIL**|**INVOICE**|**LETTINGS**||||D**onations**||
||||||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|
|||||||||||||
Page 7
|||||||||
|---|---|---|---|---|---|---|---|
|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|
Page 8
|||||||||
|---|---|---|---|---|---|---|---|
|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||
Page 9
|||||||||
|---|---|---|---|---|---|---|---|
|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|
|||||||||
Page 10
|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**~~
|~~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**~~
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**|D**ate**|
|3|~~**Name**~~||D**ates**|~~**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||||||||||
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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**
R**ECEIPTS**
.
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**
- 1 **The** r **T ust owne** d **the following Assets** a) The f reehold land and buildings known as Stam b) The f reehold land and buildings known as Stam c) The f reehold land known as the MUGA court
## **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**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**VILLAGE HALL 2020/21**
|M
RD
M
**STA**
**FO**
**HA**
**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**|D**ate**|
|3|~~**Name**~~||D**ates**|~~**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