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2025-03-31-accounts

Treasurer’s Report to AGM May 2025

Finalised Accounts 2025

Income has remained at the same level as the previous year. The bookings calendar remains busy and thanks go to Mr Spencer for managing this and maximising all possible opportunities that present themselves to the Hall.

We have now introduced a new pricing structure for all users of the Hall. If bookings remain consistent with the previous year, then we should see increased income for the 2025/26.

Expenses remain consistent with the previous year in general terms. Expense reduction found in general maintenance and not having to incur website setup fees that we expensed in 2024.

Wages have decreased as we now have a stabilised team of two who are managing to maintain a high level of cleanliness throughout the Hall using less hours than in previous years. Credit goes to both Mr Anderson and Mr Taylor for their continued efforts.

Cash at bank remains very healthy despite a difficult years trading. We remain in a great position to cope with any unexpected costs that may come our way in 2025/26. Total balance at year end £35651.97.

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2025

INCOME 2025 2024 Variance
Hall Hire £29,704.44 £25,511.72 £4,192.72
Donations £350.00 £221.00 £129.00
Grants & Support £0.00 £973.61 -£973.61
Bar Commission £0.00 £0.00 £0.00
Car Boot Sales £780.15 £1,920.40 -£1,140.25
Bank Interest £369.77 £403.84 -£34.07
TOTAL £31,204.36 £29,030.57 £2,173.79
EXPENDITURE
Wages/PAYE £7,910.80 £9,845.69 -£1,934.89
Electricity £6,247.69 £6,116.79 £130.90
Gas £10,290.54 £11,606.45 -£1,315.91
Water £582.00 £452.00 £130.00
Maintenance £1,647.34 £3,421.50 -£1,774.16
Insurance/Rates £1,756.94 £1,157.89 £599.05
Office Expenses £95.88 £95.88 £0.00
Phone/Broadband £636.34 £729.77 -£93.43
Fire/Burglar Alarm £2,294.79 £925.58 £1,369.21
Performing Rights £313.62 £0.00 £313.62
Lottery Licence £0.00 £0.00 £0.00
Car Boot Costs £618.55 £638.74 -£20.19
Council Services £180.00 £200.00 -£20.00
Data Protection £0.00 £0.00 £0.00
Professional Services £0.00 £30.00 -£30.00
Website £165.98 £1,524.22 -£1,358.24
Miscellaneous £617.21 £578.94 £38.27
Capital/Renovation £428.00 £0.00 £428.00
TOTAL £33,785.68 £37,323.45 -£3,537.77
NET PROFIT/LOSS -£2,581.32 -£8,292.88 £5,711.56
CASH BALANCES
Petty Cash £100.00 £100.00 £0.00
Treasurers Account £2,559.52 £1,506.36 £1,053.16
Deposit Account £32,992.45 £36,573.02 -£3,580.57
£35,651.97 £38,179.38 -£2,527.41
Balance B/fwd £38,179.38
Balance C/fwd £35,651.97 £38,179.38 -£2,527.41

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH APRIL 2024

INCOME Apr-24 Apr-23 Variance
Hall Hire £2,571.19 £2,472.59 £99
Donations £350.00 £350
Grants & Support £973.61 -£974
Bar Commission £0
Car Boot Sales £280.25 £294.50 -£14
Bank Interest £37.06 £15.89 £21
TOTAL £3,238.50 £3,756.59 -£518
EXPENDITURE
Wages/PAYE £487.35 £894.25 -£407
Electricity £551.27 £312.13 £239
Gas £1,480.07 £372.79 £1,107
Water £41.00 £36.00 £5
Maintenance £4.98 £80.47 -£75
Insurance/Rates £1,158.29 £1,158
Office Expenses £95.88 £95.88 £0
Phone/Broadband £51.96 £69.26 -£17
Fire/Burglar Alarm £0
Performing Rights £313.62 £314
Lottery Licence £0
Car Boot Costs £7.29 £19.12 -£12
Council Services £0
Data Protection £0
Audit £0
Website £0
Miscellaneous £328.33 £295.00 £33
Capital/Renovation
TOTAL £4,520.04 £2,174.90 £2,345
NET PROFIT/LOSS -£1,281.54 £1,581.69 -£2,863
CASH BALANCES
Petty Cash £100.00 £69.00 £31
Treasurers Account £2,687.76 £8,325.74 -£5,638
Deposit Account £34,110.08 £39,670.96 -£5,561
£36,897.84 £48,065.70 -£11,168
Balance B/fwd £38,179.38
Balance C/fwd £36,897.84 £48,065.70 -£11,168

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MAY 2024

INCOME May-24 May-23 Variance
Hall Hire £2,625.00 £1,439.29 1,186 £1,439.29 1,186
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales -
Bank Interest £36.45 £22.55 14
TOTAL £2,661.45 £1,461.84 1 461.84 1,200
EXPENDITURE
Wages/PAYE £999.25 £657.40 342
Electricity £471.56 472
Gas £1,131.85 £2,640.05 - 1,508
Water £41.00 £36.00 5 £36.00 5
Maintenance £829.54 £39.22 790 £39.22 790
Insurance/Rates £65.80 66
Office Expenses -
Phone/Broadband £51.77 £70.45 - 19 £70.45 - 19
Fire/Burglar Alarm -
Performing Rights -
Lottery Licence -
Car Boot Costs -
Council Services -
Data Protection -
Audit -
Website £165.98 £150.06 16
Miscellaneous £75.00 £55.77 19
Capital/Renovation
TOTAL £3,831.75 **£3,648.95 ** 183
NET PROFIT/LOSS -£1,170.30 -£2,187.11 1 1,017
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £1,481.01 £6,116.08 - 4,635
Deposit Account £34,146.53 £39,693.51 - 5,547
£35,727.54 **£45,878.59 ** - 10,151
Balance B/fwd £36,897.84
Balance C/fwd £35,727.54 **£45,878.59 ** - 10,151

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH JUNE 2024

INCOME Jun-24 Jun-23 Variance
Hall Hire £3,105.38 £2,073.73 1,032 £2,073.73 1,032
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales -
Bank Interest £38.54 £25.28 13
TOTAL £3,143.92 £2,099.01 1 099.01 1,045
EXPENDITURE
Wages/PAYE £494.75 £523.38 - 29 £523.38 - 29
Electricity £461.26 £1,046.73 - 585 £1,046.73 - 585
Gas £626.14 £399.93 226
Water £41.00 £36.00 5 £36.00 5
Maintenance £400.32 £441.39 - 41 £441.39 - 41
Insurance/Rates £20.80 £970.95 - 950 £970.95 - 950
Office Expenses -
Phone/Broadband £57.72 £67.39 - 10 £67.39 - 10
Fire/Burglar Alarm £1,615.39 £248.01 1,367 £248.01 1,367
Performing Rights -
Lottery Licence -
Car Boot Costs -
Council Services -
Data Protection -
Audit £30.00 - 30 £30.00 - 30
Website -
Miscellaneous £115.00 - 115 £115.00 - 115
Capital/Renovation
TOTAL £3,717.38 £3,878.78 - 161 878.78 - 161
NET PROFIT/LOSS -£573.46 -£1,779.77 1 1,206
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £2,369.01 £4,311.03 - 1,942
Deposit Account £32,685.07 £39,718.79 - 7,034
£35,154.08 **£44,098.82 ** - 8,945
Balance B/fwd £35,727.54
Balance C/fwd £35,154.08 **£44,098.82 ** - 8,945

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JULY 2024

INCOME Jul-24 Jul-23 Variance
Hall Hire £2,252.50 £2,139.05 113
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales -
Bank Interest £33.76 £26.99 7 £26.99 7
TOTAL £2,286.26 **£2,166.04 ** 120
EXPENDITURE
Wages/PAYE £513.00 £973.66 - 461 £973.66 - 461
Electricity £528.38 £459.83 69
Gas £228.72 - 229 £228.72 - 229
Water £41.00 £36.00 5 £36.00 5
Maintenance £175.99 £175.80 0 £175.80 0
Insurance/Rates £346.45 346
Office Expenses -
Phone/Broadband £57.72 £65.40 - 8
Fire/Burglar Alarm -
Performing Rights -
Lottery Licence -
Car Boot Costs -
Council Services -
Data Protection -
Audit -
Website -
Miscellaneous -
Capital/Renovation
TOTAL £1,662.54 £1,939.41 - 277 939.41 - 277
NET PROFIT/LOSS £623.72 **£226.63 ** 397
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £2,958.97 £4,510.67 - 1,552
Deposit Account £32,718.83 £39,745.78 - 7,027
£35,777.80 **£44,325.45 ** - 8,548
Balance B/fwd £35,154.08
Balance C/fwd £35,777.80 **£44,325.45 ** - 8,548

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST AUGUST 2024

INCOME Aug-24 Aug-23 Variance
Hall Hire £2,038.55 £1,651.16 387
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales -
Bank Interest £32.36 £29.40 3 £29.40 3
TOTAL £2,070.91 **£1,680.56 ** 390
EXPENDITURE
Wages/PAYE £281.35 £900.98 - 620 £900.98 - 620
Electricity £447.01 £439.87 7 £439.87 7
Gas £52.56 £201.01 - 148 £201.01 - 148
Water £50.00 £36.00 14
Maintenance £14.15 £41.53 - 27 £41.53 - 27
Insurance/Rates £20.80 £186.94 - 166 £186.94 - 166
Office Expenses -
Phone/Broadband £52.52 £60.40 - 8
Fire/Burglar Alarm -
Performing Rights -
Lottery Licence -
Car Boot Costs £125.97 £166.47 - 41 £166.47 - 41
Council Services -
Data Protection -
Audit -
Website £494.16 - 494 £494.16 - 494
Miscellaneous £95.00 95
Capital/Renovation
TOTAL £1,139.36 **£2,527.36 ** - 1,388
NET PROFIT/LOSS £931.55 -£846.80 1 1,778
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £3,858.16 £3,634.47 224
Deposit Account £32,751.19 £39,775.18 - 7,024
£36,709.35 **£43,478.65 ** - 6,769
Balance B/fwd £35,777.80
Balance C/fwd £36,709.35 **£43,478.65 ** - 6,769

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH SEPTEMBER 2024

INCOME Sep-24 Sep-23 Variance
Hall Hire £2,001.86 £1,750.02 252
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales £156.30 - 156 £156.30 - 156
Bank Interest £27.82 £37.16 - 9
TOTAL £2,029.68 **£1,943.48 ** 86
EXPENDITURE
Wages/PAYE £392.20 £546.00 - 154 £546.00 - 154
Electricity £414.11 £548.86 - 135 £548.86 - 135
Gas £127.02 £197.29 - 70 £197.29 - 70
Water £50.00 £36.00 14
Maintenance £56.37 £200.00 - 144 £200.00 - 144
Insurance/Rates £20.80 21
Office Expenses -
Phone/Broadband £51.77 £70.93 - 19 £70.93 - 19
Fire/Burglar Alarm £136.80 137
Performing Rights -
Lottery Licence -
Car Boot Costs £11.27 £248.47 - 237 £248.47 - 237
Council Services -
Data Protection -
Audit -
Website £880.00 - 880 £880.00 - 880
Miscellaneous -
Capital/Renovation £428.00
TOTAL £1,688.34 **£2,727.55 ** - 1,467
NET PROFIT/LOSS £341.34 -£784.07 1 1,553
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £4,171.68 £2,813.24 1,358 £2,813.24 1,358
Deposit Account £32,779.01 £39,812.34 - 7,033
£37,050.69 **£42,694.58 ** - 5,644
Balance B/fwd £36,709.35
Balance C/fwd £37,050.69 **£42,694.58 ** - 5,644

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST OCTOBER 2024

INCOME Oct-24 Oct-23 Variance
Hall Hire £2,803.25 £2,520.72 283
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales £109.10 £260.00 - 151 £260.00 - 151
Bank Interest £26.94 £36.65 - 10 £36.65 - 10
TOTAL £2,939.29 **£2,817.37 ** 122
EXPENDITURE
Wages/PAYE £782.40 £961.25 - 179 £961.25 - 179
Electricity £305.22 £482.85 - 178 £482.85 - 178
Gas £473.35 £126.60 347
Water £50.00 £36.00 14
Maintenance £28.68 £1,094.61 - 1,066
Insurance/Rates £20.80 21
Office Expenses -
Phone/Broadband £53.28 £103.48 - 50 £103.48 - 50
Fire/Burglar Alarm £129.60 - 130 £129.60 - 130
Performing Rights -
Lottery Licence -
Car Boot Costs £173.46 173
Council Services -
Data Protection -
Audit -
Website -
Miscellaneous £15.00 £93.19 - 78 £93.19 - 78
Capital/Renovation
TOTAL £1,902.19 **£3,027.58 ** - 1,125
NET PROFIT/LOSS £1,037.10 -£210.21 1 1,247
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £5,181.84 £2,566.38 2,615 £2,566.38 2,615
Deposit Account £32,805.95 £39,848.99 - 7,043
£38,087.79 **£42,484.37 ** - 4,397
Balance B/fwd £37,050.69
Balance C/fwd £38,087.79 **£42,484.37 ** - 4,397

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 30TH NOVEMBER 2024

INCOME Nov-24 Nov-23 Variance
Hall Hire £2,669.75 £1,953.68 716
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales £242.10 - 242 £242.10 - 242
Bank Interest £29.66 £44.00 - 14 £44.00 - 14
TOTAL £2,699.41 **£2,239.78 ** 460
EXPENDITURE
Wages/PAYE £1,370.00 £798.00 572
Electricity £566.52 £578.73 - 12 £578.73 - 12
Gas £922.20 £595.86 326
Water £50.00 £36.00 14
Maintenance £66.54 £342.19 - 276 £342.19 - 276
Insurance/Rates £40.80 41
Office Expenses -
Phone/Broadband £51.77 £30.50 21
Fire/Burglar Alarm -
Performing Rights -
Lottery Licence -
Car Boot Costs £170.59 £33.45 137 £33.45 137
Council Services £200.00 - 200 £200.00 - 200
Data Protection -
Audit -
Website -
Miscellaneous -
Capital/Renovation
TOTAL £3,238.42 **£2,614.73 ** 624
NET PROFIT/LOSS -£539.01 -£374.95 - 164 - 164
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £4,613.17 £2,147.43 2,466 £2,147.43 2,466
Deposit Account £32,835.61 £39,892.99 - 7,057
£37,548.78 **£42,109.42 ** - 4,561
Balance B/fwd £38,087.79
Balance C/fwd £37,548.78 **£42,109.42 ** - 4,561

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST DECEMBER 2024

INCOME Dec-24 Dec-23 Variance
Hall Hire £2,393.00 £2,513.10 - 120 £2,513.10 - 120
Donations £101.00 - 101 £101.00 - 101
Grants & Support -
Bar Commission -
Car Boot Sales £390.80 £160.00 231
Bank Interest £25.19 £44.90 - 20 £44.90 - 20
TOTAL £2,808.99 £2,819.00 - 10 819.00 - 10
EXPENDITURE
Wages/PAYE £1,093.61 - 1,094
Electricity £639.10 £652.66 - 14 £652.66 - 14
Gas £1,097.26 £1,565.11 - 468 £1,565.11 - 468
Water £50.00 £41.00 9 £41.00 9
Maintenance £648.15 - 648 £648.15 - 648
Insurance/Rates £20.80 21
Office Expenses -
Phone/Broadband £52.52 £47.99 5 £47.99 5
Fire/Burglar Alarm £439.97 - 440 £439.97 - 440
Performing Rights -
Lottery Licence -
Car Boot Costs £2.90 3
Council Services £180.00 180
Data Protection -
Audit -
Website -
Miscellaneous -
Capital/Renovation
TOTAL £2,042.58 **£4,488.49 ** - 2,446
NET PROFIT/LOSS £766.41 -£1,669.49 2 2,436
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £32,860.80 £2,433.04 30,428 £2,433.04 30,428
Deposit Account £5,354.39 £37,937.89 - 32,584
£38,315.19 **£40,439.93 ** - 2,125
Balance B/fwd £37,548.78
Balance C/fwd £38,315.19 **£40,439.93 ** - 2,125

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST JANUARY 2025

INCOME Jan-25 Jan-24 Variance
Hall Hire £2,602.03 £2,330.67 271
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales £0.00 £261.00 - 261 £261.00 - 261
Bank Interest £27.91 £39.19 - 11 £39.19 - 11
TOTAL £2,629.94 **£2,630.86 ** - 1
EXPENDITURE
Wages/PAYE £1,269.40 £1,191.03 78
Electricity £651.03 £580.35 71
Gas £1,088.79 £1,675.19 - 586 £1,675.19 - 586
Water £50.00 £41.00 9 £41.00 9
Maintenance £8.79 £70.01 - 61 £70.01 - 61
Insurance/Rates £20.80 21
Office Expenses -
Phone/Broadband £51.77 £47.99 4 £47.99 4
Fire/Burglar Alarm £521.80 522
Performing Rights -
Lottery Licence -
Car Boot Costs £71.39 - 71 £71.39 - 71
Council Services -
Data Protection -
Audit -
Website -
Miscellaneous £73.20 £19.98 53
Capital/Renovation
TOTAL £3,735.58 **£3,696.94 ** 39
NET PROFIT/LOSS -£1,105.64 -£1,066.08 - 40 - 40
CASH BALANCES
Petty Cash £100.00 £69.00 31
Treasurers Account £4,220.84 £1,327.77 2,893 £1,327.77 2,893
Deposit Account £32,888.71 £37,977.08 - 5,088
£37,209.55 **£39,373.85 ** - 2,164
Balance B/fwd £38,315.19
Balance C/fwd £37,209.55 **£39,373.85 ** - 2,164

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 29TH FEBRUARY 2025

INCOME Feb-25 Feb-24 Variance
Hall Hire £1,879.13 £1,720.91 158
Donations -
Grants & Support -
Bar Commission -
Car Boot Sales £264.00 - 264 £264.00 - 264
Bank Interest £28.83 £41.50 - 13 £41.50 - 13
TOTAL £1,907.96 £2,026.41 - 118 026.41 - 118
EXPENDITURE
Wages/PAYE £531.00 £656.63 - 126 £656.63 - 126
Electricity £690.92 £517.38 174
Gas £1,686.10 £2,004.01 - 318 £2,004.01 - 318
Water £50.00 £41.00 9 £41.00 9
Maintenance £30.21 £104.24 - 74 £104.24 - 74
Insurance/Rates -
Office Expenses -
Phone/Broadband £51.77 £47.99 4 £47.99 4
Fire/Burglar Alarm £20.80 £108.00 - 87 £108.00 - 87
Performing Rights -
Lottery Licence -
Car Boot Costs £127.07 £99.84 27
Council Services -
Data Protection -
Audit -
Website -
Miscellaneous £23.94 24
Capital/Renovation
TOTAL £3,211.81 £3,579.09 - 367 579.09 - 367
NET PROFIT/LOSS -£1,303.85 **-£1,552.68 ** 249
CASH BALANCES
Petty Cash £100.00 £100.00 -
Treasurers Account £2,892.41 £1,219.48 1,673 £1,219.48 1,673
Deposit Account £32,917.54 £36,532.69 - 3,615
£35,909.95 **£37,852.17 ** - 1,942
Balance B/fwd £37,209.55
Balance C/fwd £35,909.95 **£37,852.17 ** - 1,942

LEASINGHAM VILLAGE HALL PROFIT & LOSS REPORT AS AT 31ST MARCH 2025

INCOME Mar-25 Mar-24 Variance
Hall Hire £2,762.80 £2,946.80 - 184 £2,946.80 - 184
Donations £120.00 - 120 £120.00 - 120
Grants & Support -
Bar Commission -
Car Boot Sales £282.50 - 283 £282.50 - 283
Bank Interest £25.25 £40.33 - 15 £40.33 - 15
TOTAL £2,788.05 £3,389.63 - 602 389.63 - 602
EXPENDITURE
Wages/PAYE £790.10 £649.50 141
Electricity £521.31 £497.40 24
Gas £1,605.20 £1,599.89 5 £1,599.89 5
Water £68.00 £41.00 27
Maintenance £31.77 £183.89 - 152 £183.89 - 152
Insurance/Rates £20.80 21
Office Expenses -
Phone/Broadband £51.77 £47.99 4 £47.99 4
Fire/Burglar Alarm -
Performing Rights -
Lottery Licence -
Car Boot Costs -
Council Services -
Data Protection -
Audit -
Website -
Miscellaneous £6.74 7
Capital/Renovation
TOTAL £3,095.69 **£3,019.67 ** 76
NET PROFIT/LOSS -£307.64 £369.96 - 678 £369.96 - 678
CASH BALANCES
Petty Cash £100.00 £100.00 -
Treasurers Account £2,559.52 £1,506.36 1,053 £1,506.36 1,053
Deposit Account £32,992.45 £36,573.02 - 3,581
£35,651.97 **£38,179.38 ** - 2,527
Balance B/fwd £35,909.95
Balance C/fwd £35,651.97 **£38,179.38 ** - 2,527
FOR MONTH OF:
OPENING BAL
Apr Apr CREDIT
DEPOSITS
CHQ 02/04 17201
CHQ 04/04 17256
CHQ 05/04 17250
CHQ 09/04 17248
CHQ 09/04 17178 17115
CHQ 11/04 17172
CSH 15/04 Carboot
CSH 17/04 FunkyM
£95.50
£17.50
£95.00
£105.00
£256.25
£77.50
£280.25
£104.52
CHQ 17/04 GG Planter £50.00
CHQ 17/04 17252
CHQ 22/04 17255
CSH 30/04 17272
£57.00
£57.00
£40.00
£1,235.52
BACS RECEIPTS
Alexandra Hendry
Lincs CC
Cawdron S 17254
Eastburn Linda 17257
J Woodward 17264
Chamberlain BT 17258
W Pateman 17251
Westwood I 17184
PCC Leasingham 17259
Leasingham WI 17262
LIVES
Leasingham Ladies 17052
R Coles
Morgan T 17249
£45.00
£100.00
£57.00
£35.00
£19.00
£42.75
£89.13
£57.00
£28.00
£103.63
£121.75
£18.50
£20.00
£168.00
Leasingham Ladies Planter
M Wheeldon Planter
Leasingham WI Planter
£50.00
£50.00
£50.00
Litle Beans 17243
Fairchild YO
Richards AL
£121.14
£117.02
£33.00
Hibberd D Planter £50.00
ULHT
LIVES
£19.00
£21.00
Lea SJ Planter £50.00
Buxton D 17212
T Staford Allen 17245/17170/17214
Darrington Slegg
Forever Gold
Forever Gold
Patel AP
£25.00
£190.00
£35.00
£20.00
£70.00
£40.00
PCC Leasingham Planter £50.00
Mgina EL £70.00
Transfer In £2,500.00
£4,465.92
DIRECT DEBITS
Direct 365
Anglian Water
Pozitve Elec
Pozitve Gas
BT
£20.80
£41.00
£551.27
£1,480.07
£39.01
EE £12.95
£2,145.10
PURCHASES
Screwfx
PPL/PRS
HMRC Court Fee
Lidl
NKDC C Tax
Rentokil
AFK Marketng
Zurich
SP Loved/Lost
£9.37
£313.62
£35.00
£2.90
£76.37
£5.85
£230.40
£1,055.27
£62.93
Dropbox £95.88
£1,887.59
WAGES
N Anderson
S Haw
O Nazaruk
£296.05
£64.50
PAYE £126.80
£487.35
TOTALS £4,520.04 £5,701.44
CLOSING BAL
£2,687.76
STATEMENT BAL
£2,687.76
VARIANCE
£0.00

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Cleaning Insurance
Wages PAYE Electricity Gas Water Maintenance Supplies Rates
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Wage PAYE Electr Gas Wate Maint Cle
Supp


Ins
Rate


Ins
Rate
Direct 365 20.80
Anglian Water 41.00
Pozitve Elec 551.27
Pozitve Gas 1,480.07
BT
EE
Screwfx 4.98
PPL/PRS
HMRC Court Fee
Lidl
NKDC C Tax 76.37
Rentokil 5.85
AFK Marketng
Zurich 1,055.27
SP Loved/Lost
Dropbox
N Anderson 296.05
S Haw 0.00
O Nazaruk 64.50
PAYE 126.80
APRIL TOTAL 360.55 126.80 551.27 1,480.07 41.00 4.98 0.00 1,158.29
Direct 365 20.80
Anglian Water 41.00
Pozitve Elec 471.56
Pozitve Gas 1,131.85
BT
EE
NKDC 45.00
Bookers 91.31
Ebay 8.99
Comm Catering 729.24
UK Host 4U
A Patel Refund#
ICO
N Anderson 267.75
S Haw 681.50
O Nazaruk 50.00
PAYE
MAY TOTAL 999.25 0.00 471.56 1,131.85 41.00 738.23 91.31 65.80
Direct 365 20.80
Anglian Water 41.00
Pozitve Elec 461.26
Pozitve Gas 626.14
BT
EE
Wilson Alarms
Molan 39.54
TOPUP
Homebase 33.00
Bookers 96.02
Fox Elec 22.90
Home Bargains 11.33
H&L Services
Amazon 25.00
Ebay 85.11
Farm Shop 87.42
N Anderson 356.35
O Nazaruk 138.40
JUN TOTAL 494.75 0.00 461.26 626.14 41.00 279.30 121.02 20.80
Direct 365 20.80
Anglian Water 41.00
Pozitve Elec 528.38
Pozitve Gas
BT
EE
Amazon 16.99
Ontopup
Homebase 49.00
N Anderson 291.80
PAYE 221.20
NKDC 325.65
E Clarke Hedges 110.00
JUL TOTAL 291.80 221.20 528.38 0.00 41.00 175.99 0.00 346.45
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 447.01
Pozitve Gas 52.56
BT
EE
Amazon 14.15
Michelle Flowers
Bookers 50.00
N Anderson 281.35
AUG TOTAL 281.35 0.00 447.01 52.56 50.00 14.15 50.00 20.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 414.11
Pozitve Gas 127.02
BT
EE
Amazon 33.68
Wilson Alarms
Bookers
N Anderson 290.20
O Nazaruk 102.00
Screwfx 22.69
Grab a Laptop
TescoLidl
SEP TOTAL 392.20 0.00 414.11 127.02 50.00 56.37 0.00 20.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 305.22
Pozitve Gas 473.35
BT
EE
Amazon 6.28
Lidl/Iceland
Bookers
N Anderson 396.60
P Conroy 150.00
HMRC Court Fee 235.80
Emma Parker
Home Bargains 22.40
OCT TOTAL 546.60 235.80 305.22 473.35 50.00 28.68 0.00 20.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 566.52
Pozitve Gas 922.20
BT
EE
Amazon 47.95
Screwfx 18.59
Bookers
N Anderson 1,370.00
NKDC 20.00
NOV TOTAL 1,370.00 0.00 566.52 922.20 50.00 66.54 0.00 40.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 639.10
Pozitve Gas 1,097.26
BT
EE
Tesco
NKDC 180.00
DEC TOTAL 0.00 0.00 639.10 1,097.26 50.00 0.00 0.00 200.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 651.03
Pozitve Gas 1,088.79
BT
EE
Furniture Direct
NKDC
N Anderson 866.20
HMRC PAYE 403.20
H&L Services
Amazon 8.79
JAN TOTAL 866.20 403.20 651.03 1,088.79 50.00 8.79 0.00 20.80
Direct 365 20.80
Anglian Water 50.00
Pozitve Elec 690.92
Pozitve Gas 1,686.10
BT
EE
Lidl 14.13
Lloyds
N Anderson 531.00
Home Bargains 10.22
Bookers
PG 19.99
FEB TOTAL 531.00 0.00 690.92 1,686.10 50.00 30.21 14.13 20.80
Direct 365 20.80
Anglian Water 68.00
Pozitve Elec 521.31
Pozitve Gas 1,605.20
BT
EE
Lidl 5.79
Lloyds
N Anderson 452.60
Home Bargains 17.99
YTC 7.99
B Taylor 337.50
MAR TOTAL 790.10 0.00 521.31 1,605.20 68.00 25.98 5.79 20.80
ANNUAL TOTAL
6,923.80
987.00 6,247.69 10,290.54
582.00 1,429.22
282.25 1,957.74

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Office Phone & Fire & Alarm
Expenses b/band Licence Fees ProtectionMisc & Audit Carboot CostsWebsite IT Hardware TOTAL
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20.80
41.00
551.27
1,480.07
39.01 39.01
12.95 12.95
4.39 9.37
313.62 313.62
35.00 35.00
2.90 2.90
76.37
5.85
230.40 230.40
1,055.27
62.93 62.93
95.88 95.88
296.05
0.00
64.50
126.80
95.88 51.96 313.62 0.00 328.33 7.29 0.00 0.00 4,520.04
20.80
41.00
471.56
1,131.85
38.82 38.82
12.95 12.95
45.00
91.31
8.99
729.24
165.98 165.98
40.00 40.00
35.00 35.00
267.75
681.50
50.00
0.00
0.00 51.77 35.00 0.00 40.00 0.00 165.98 0.00 3,831.75
20.80
41.00
461.26
626.14
38.82 38.82
12.95 12.95
1,390.80 1,390.80
39.54
5.95 5.95
33.00
96.02
22.90
11.33
224.59 224.59
25.00
85.11
87.42
356.35
138.40
0.00
0.00 57.72 0.00 1,615.39 0.00 0.00 0.00 0.00 3,717.38
20.80
41.00
528.38
0.00
38.82 38.82
12.95 12.95
16.99
5.95 5.95
49.00
291.80
221.20
325.65
110.00
0.00 57.72 0.00 0.00 0.00 0.00 0.00 0.00 1,662.54
20.80
50.00
447.01
52.56
38.82 38.82
13.70 13.70
14.15
45.00 45.00
125.97 175.97
281.35
0.00
0.00
0.00 52.52 0.00 0.00 45.00 125.97 0.00 0.00 1,139.36
20.80
50.00
414.11
127.02
38.82 38.82
12.95 12.95
33.68
136.80 136.80
0.00
290.20
102.00
22.69
428.00 428.00
11.27 11.27
0.00 51.77 0.00 136.80 0.00 11.27 0.00 428.00 1,688.34
20.80
50.00
305.22
473.35
38.82 38.82
14.46 14.46
6.28
9.89 9.89
163.57 163.57
396.60
150.00
235.80
15.00 15.00
22.40
0.00
0.00
0.00 53.28 0.00 0.00 15.00 173.46 0.00 0.00 1,902.19
20.80
50.00
566.52
922.20
38.82 38.82
12.95 12.95
47.95
18.59
170.59 170.59
1,370.00
20.00
0.00
0.00 51.77 0.00 0.00 0.00 170.59 0.00 0.00 3,238.42
20.80
50.00
639.10
1,097.26
38.82 38.82
13.70 13.70
2.90 2.90
180.00
0.00
0.00
0.00
0.00
0.00 52.52 0.00 0.00 0.00 2.90 0.00 0.00 2,042.58
20.80
50.00
651.03
1,088.79
38.82 38.82
12.95 12.95
73.20 73.20
0.00
866.20
403.20
521.80 521.80
8.79
0.00
0.00
0.00 51.77 0.00 521.80 73.20 0.00 0.00 0.00 3,735.58
20.80
50.00
690.92
1,686.10
38.82 38.82
12.95 12.95
14.13
5.56 5.56
531.00
10.22
127.07 127.07
19.99
0.00 51.77 0.00 0.00 5.56 127.07 0.00 0.00 3,207.56
20.80
68.00
521.31
1,605.20
38.82 38.82
12.95 12.95
5.79
6.74 6.74
452.60
17.99
7.99
337.50
0.00 51.77 0.00 0.00 6.74 0.00 0.00 0.00 3,095.69
95.88
636.34
348.62 2,273.99
513.83
618.55
165.98
428.00
33,781.43
check
0.00