North Frodingham Social Centre - Charity Number 504543 (Working name : North Frodingham Village Hall)
Trustees Annual Report for the year ended 31st December 2023
The Trustees present their report together with the financial statements for the charity for the year ended 31st December 2023.
Reference and administrative details of the charity and it’s Trustees
Charity Name : North Frodingham Social Centre Other Names : North Frodingham Village Hall Charity Number : 504543 Principal Address : North Frodingham Social Centre South Townside Road North Frodingham Driffield East Yorkshire, YO25 8LE
Trustees :
During the calendar year 2023 the membership of the committee changed as follows : Prior to the AGM, committee members were : -
Paul Jones Chair Angela Wilkinson Treasurer Sophie Watson Secretary Hannah Titcumb
From 6th April 2023 Lucy Lanham and Jane Lloyd joined the committee with Paul Jones, Sophie Watson and Hannah Titcumb stepping down. Jane Lloyd subsequently stepped down on 8th June 2023. Rich Willis joined the committee in June 2023 and stepped down in February 2024.
The current Trustees are :
Lucy Lanham Chair and Acting Secretary Lyndsay Wilburn Vice Chair Jeannette Ross Treasurer Tricia Gatenby Audrey Greaves Vicky Barber Bankers : Barclays Bank Leicester LE87 2BB
Day to day banking activity is carried out online and via the Post Office.
Structure, Governance & Management
Governing Document
The charity is governed by a constitution which was adopted on the 15th February 1964.
Governing Body
The responsibility to ensure appropriate governance and management of the charity sits with the Trustees who, together, form the management committee.
Appointment of Trustees
The appointment of Trustees (members of the Management Committee) is in accordance with the current constitution which states that the management committee should consist of not more than 12 members.
It is expected that up to 10 of the Trustees hold their position as a representative of organisations in existence within North Frodingham.
All Trustees retire at each annual general meeting and new Trustees are elected at that meeting. Existing Trustees are also able to re-stand for election at each AGM in order to fulfil an extra term.
The management committee has the power to co-opt members for a short term.
Objectives
The objectives of the charity are :
“To maintain the Village Hall for open use by the community and to organise events to pay for the costs of maintenance, utilities and cleaning”.
Area of Benefit
The area of benefit is the area known as North Frodingham and surrounding villages.
Public Benefit
The Trustees confirm that they have complied with the duty, contained in Section 17 of the Charities Act 2011, to have due regard to the guidance on public benefit issued by the Charity Commission.
The charitable purpose of the charity within the meaning of the Act is contained within its objectives stated above.
Achievements and Performance
Review of the Year
The 2023 AGM saw a significant change to the make up of the management committee which saw some long standing Trustees stepping down and some new members joining the committee. The existing Trustees would like to express their thanks to the previous committee.
The new committee started from a position of consolidating on the hard work carried out during the previous year, whilst also recognising future opportunities, particularly in relation to charity governance.
During the year, a number of long standing events have been held such as seasonal fairs and bonfire night. In addition, the group has introduced new family fun days around Halloween and Christmas, each of which has been successful in terms of income and community engagement.
The key achievements for the year are as follows :
Property
-
Carried out a full maintenance inspection, asbestos audit, H&S audit, Fire Risk Assessment and Legionella Assessment, prioritised identified repairs and currently working through the requirements (i.e. renewing the fire doors)
-
Decorations, repairs and new curtains ( * see below)
Governance
-
Satisfied the reporting requirements of the Charity Commissioners (achieving “green tick” status)
-
Created governance documents such as committee Terms of Reference, Equality, Diversity & inclusion policy, Safeguarding policy
-
Appointment of a Safeguarding lead
-
Created a food hygiene folder
-
Provided safe storage of hazardous substances (COSHH)
-
Trustees attended training sessions on Finance and Safeguarding
-
Streamlined the booking process and introduced a compliant hire agreement
-
Started using accounting software to streamline and update our accounts Purchase of a card reader to make handling of money at events easier Created a Village Hall logo
Events & Activities
-
Risk assessed all events
-
Provision of more comfortable chairs and round tables
-
Renewed our bingo machine to help our fundraising ability
-
Provision of DJ equipment to help us offer a wider service to hirers
Although the following took place after 31st January 2023, we also note : -
Provision of a nappy change unit and hot drinks water boiler
Completion of our strategic plan
Creation of a website and updating of the Facebook page
Secured a paid cleaning provider
- The current committee wish to express their sincere thanks to Jane Lloyd and the Pull Together volunteers for all of their work in decorating the hall, improving the lighting, renewing the curtains & soft furnishings and completing a community art project (which can be found in the small hall). This has made the hall much more visually appealing and has helped in increasing our income from private hires.
Financial Review
Financial Regulations
The financial statements have been prepared on an income and expenditure basis in Accordance with Charity Commission guidance.
Financial Results
On 1st January 2023 (the start of our accounting year) we had £15,908.26 in the bank. During 2023 our focus on bringing the hall up to the required standard of maintenance and legal compliance inevitably resulted in expenditure. As a result, we finished the year with a surplus of £13,109.00.
Having said that, we have virtually doubled our income in relation to the previous financial year so much of this expenditure has been offset by either increased hall bookings (private hires), a grant or increased fundraising activity. The figures below indicate the income and expenditure for the year ending 31st December 2023. It should be noted that in line with Charity Commission requirements, our accounts run from 1st January to 31st December each year.
Staff costs and Trustees remuneration
The charity did not employ any staff during the year ending 31st December 2023 and Trustees received no remuneration during this period.
Trustees Responsibility for the Accounts
Charity law requires the Trustees to prepare financial statements for each financial year which give a true picture of the transactions that have taken place during the year.
The charity have prepared their accounts on an income and expenditure basis which is an acceptable format for a non-company charity with an income less than £250,000.
The Trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charity and to enable them to ensure that the financial statements comply with the Charities Act 2011. They are also responsible for safeguarding the assets of the charity and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Approved by the Trustees on 14th May 2024 and signed on their behalf by :
| Name: Lyndsay Wilburn | Signature :Lyndsay Wilburn | Trustee |
|---|---|---|
| Name:Jeannette Ross | Signature : J_eannetteRoss_ | Trustee |
Statement of Assets and Liabilities as at 31st December 2023
The following non-monetary assets were owned by the Village Hall Charity as at 31st December 2023 :
| DJ Equipment | £300 |
|---|---|
| Tables & chairs | £2,000 |
| Event & H&S Items | £800 |
| Pool Table | £300 |
| Kitchen Equipment | £500 |
| Bingo Equipment | £209 |
| Miscellaneous items | £1,500 |
The following are listed in the accounts as creditors as at 31st December 2023 :
East Riding Village Hall Network (membership) £60pa
| Petty Cash | Total For Year | Cash Flow Organiser Jan Feb Mar Apr May June July Aug Sept |
|---|---|---|
| Income Hall Hire Bingo Drop-In (light lunches) Jumble and Table Top Sales Funday's, Fayres, Bonfire Donations Sale of Assets Balance Brought Forward from |
£1,735.00 £2,630.50 £2,526.68 £1,024.98 £3,329.92 £120.00 £330.00 2023 |
|
| £130.00 £220.00 £190.00 £175.00 £145.00 £130.00 £140.00 £120.00 £95.00 £0.00 £376.00 £316.00 £260.00 £243.50 £195.00 £210.00 £0.00 £258.00 £45.30 £177.92 £157.50 £250.10 £316.58 £261.45 £201.15 £194.30 £200.30 £0.00 £244.00 £0.00 £160.00 £242.26 £80.00 £0.00 £0.00 £151.22 £0.00 £0.00 £297.56 £0.00 £0.00 £0.00 £0.00 £711.60 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £100.00 £300.00 £0.00 £0.00 £20.00 £10.00 £0.00 £0.00 £0.00 £0.00 £751.27 |
||
| Total Income Expenditure Stationary Bingo Drop-in (light lunches) Jumble and Table Top Sales Fundays,Fayres,Bonfire Deposit Cash to Bank Acc Maintainance and Cleaning Grant Misc, Prizes for all events |
£11,697.08 £1,226.57 £1,017.92 £961.06 £865.10 £957.34 £666.45 £551.15 £1,025.90 £804.52 £366.62 £2.50 £4.99 £16.78 £150.36 £49.73 £42.61 £0.00 £0.00 £0.00 £825.65 £0.00 £72.03 £52.70 £153.31 £120.04 £69.95 £70.40 £0.00 £0.00 £923.56 £0.00 £50.08 £72.88 £41.68 £94.19 £104.02 £133.34 £85.22 £73.99 £148.73 £0.00 £8.91 £0.00 £49.66 £36.15 £33.81 £0.00 £0.00 £20.20 £896.30 £0.00 £0.00 £192.20 £0.00 £50.00 £167.79 £0.00 £231.81 £0.00 £8,009.00 £870.00 £0.00 £1,130.00 £0.00 £665.00 £0.00 £822.00 £960.00 £0.00 £440.46 £78.10 £93.00 £23.00 £59.86 £82.46 £58.29 £0.00 £15.75 £0.00 £394.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £285.62 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
|
| £2.50 £4.99 £16.78 £150.36 £49.73 £42.61 £0.00 £0.00 £0.00 £0.00 £72.03 £52.70 £153.31 £120.04 £69.95 £70.40 £0.00 £0.00 £0.00 £50.08 £72.88 £41.68 £94.19 £104.02 £133.34 £85.22 £73.99 £0.00 £8.91 £0.00 £49.66 £36.15 £33.81 £0.00 £0.00 £20.20 £0.00 £0.00 £192.20 £0.00 £50.00 £167.79 £0.00 £231.81 £0.00 £870.00 £0.00 £1,130.00 £0.00 £665.00 £0.00 £822.00 £960.00 £0.00 £78.10 £93.00 £23.00 £59.86 £82.46 £58.29 £0.00 £15.75 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 |
||
| Total Expenditure | 12,290.69 950.60 229.01 1,487.56 454.87 1,097.57 476.47 1,025.74 1,292.78 94.19 |
|
| Monthly Balance | 275.97 788.91 -526.50 410.23 -140.23 189.98 -474.59 -266.88 710.33 |
|
| Cumulative Balance | 275.97 1,064.88 538.38 948.61 808.38 998.36 523.77 256.89 967.22 |
Figures in red represent negative numbers
To use this cash flow spread sheet, delete all the numbers within the green border and insert your own. All other figures will add up on automatically
Oct
Nov
Dec
| £80.00 £130.00 £180.00 £236.00 £266.50 £269.50 £235.73 £142.00 £344.35 £147.50 £0.00 £0.00 £188.00 £1,776.26 £356.50 £0.00 £20.00 £0.00 £0.00 £0.00 £0.00 |
|
|---|---|
£887.23 £2,334.76 £1,150.35
| £13.20 | £48.35 | £38.10 | |
|---|---|---|---|
| £105.00 | £111.18 | £71.04 | |
| £0.00 | £0.00 | £268.16 | |
| £0.00 | £0.00 | £0.00 | |
| £48.44 | £127.96 | £78.10 | |
| £689.00 | £1,755.00 | £1,118.00 | |
| £0.00 | £30.00 | £0.00 | |
| £122.72 | £168.03 | £104.00 | |
| £185.66 | £99.96 | £0.00 | |
| 1,164.02 | 2,340.48 | 1,677.40 | |
| -276.79 | -5.72 | -527.05 | |
| 690.43 | 684.71 | 157.66 |
| Date | Who received from | Why received | Analysis Code |
Restricted funds |
Pety Cash | Hall Hire | Bingo | Drop-in | Jumble and Table Tops |
Fundays, Fayers, Bonfre |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Err:522 | Err:522 | Err:522 | Err:522 | |||||||||||||
| 1/6/2024 1/9/2024 1/11/2024 1/15/2024 1/18/2024 25/01/2024 31/01/2024 1/31/2024 2/7/2024 2/7/2024 2/8/2024 2/14/2024 2/14/2024 2/14/2024 2/14/2024 2/14/2024 21/02/2024 2/22/2024 2/24/2024 2/28/2024 2/28/2024 3/6/2024 3/13/2024 3/13/2024 3/13/2024 |
Line Dancing Bouncy Castle Mayhem Line Dancing Line Dancing Line Dancing Line Dancing Drop-In St Elgins Church Drop-In Line Dancing Lyndsay Wilburn Line Dancing Drop-In Mayhem Bingo Drop-In Line Dancing Jumble Sale Drop-In Line Dancing Drop-In Bingo Drop-In Line Dancing |
Hall Hire Sale Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Light Lunches Hall Hire Light Lunches Hall Hire Hall Hire Hall Hire Light Lunches Hall Hire Fundraising Light Lunches Hall Hire Fundraising Light Lunches Hall Hire Light Lunches Fundraising Light Lunches Hall Hire |
1 6 1 1 1 1 1 3 1 3 1 1 1 3 1 2 3 1 4 3 1 3 2 3 1 |
10.00 300.00 80.00 10.00 10.00 10.00 10.00 45.30 30.00 34.92 10.00 70.00 10.00 53.70 80.00 376.00 40.10 10.00 244.00 49.20 10.00 55.00 316.00 42.50 30.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 0.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| 3/14/2024 3/16/2024 3/19/2024 3/20/2024 3/20/2024 3/26/2024 3/27/2024 3/27/2024 3/30/2024 4/3/2024 4/3/2024 4/6/2024 4/7/2024 4/7/2024 4/9/2024 4/10/2024 4/10/2024 4/11/2024 4/17/2024 4/24/2024 4/26/2024 4/27/2024 5/1/2024 5/4/2024 5/8/2024 5/15/2024 5/16/2024 5/18/2024 |
V Barber Party Mayhem Line Dancing Line Dancing Drop-In Line Dancing Line Dancing Drop-In Easter Family Fun Da Drop-In Line Dancing History Group Table Top mayhem Line Dancing Drop-In Line Dancing Bingo Drop-In Drop-In Under Counter Fridg Laura Party Drop-In Assets Drop-In Drop-In Mayhem Jumble Sale |
Hall Hire Hall Hire Hall Hire Hall Hire Light Lunches Hall Hire Hall Hire Light Lunches Fundraising Light Lunches Hall Hire Hall Hire Fundraising Hall Hire Hall Hire Light Lunches Hall Hire Fundraising Light Lunches Light Lunches Sale Hall Hire Light Lunches Sale Light Lunches Light Lunches Hall Hire Fundraising |
1 1 1 1 3 1 1 3 5 3 1 1 4 1 1 3 1 2 3 3 6 1 3 6 3 3 1 4 |
40.00 80.00 10.00 10.00 29.10 10.00 10.00 30.90 297.56 70.00 10.00 10.00 160.00 80.00 15.00 55.00 10.00 260.00 45.10 80.00 20.00 50.00 65.65 10.00 50.50 73.00 80.00 242.26 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 5/23/2024 5/23/2024 5/28/2024 5/29/2024 6/6/2024 6/6/2024 6/6/2024 6/20/2024 6/20/2024 6/20/2024 6/25/2024 6/26/2024 6/29/2024 7/3/2024 7/10/2024 7/14/2024 7/25/2024 7/30/2024 7/31/2024 8/7/2024 8/14/2024 8/18/2024 8/18/2024 8/21/2024 8/28/2024 8/30/2024 9/2/2024 |
Line Dancing Drop-In Bingo Line Dancing Drop-In History Group Mayhem Drop-In Drop-In Line Dancing Bingo Line Dancing Drop-In Table Top Drop-In Drop-In Mayhem Bingo Line Dancing Drop-In Drop-In Mayhem St Elgnis Church Summer Fayre Drop-In Drop-In Line Dancing Sam Mann |
Hall Hire Light Lunches Fundraising Hall Hire Light Lunches Hall Hire Hall Hire Light Lunches Light Lunches Hall Hire Fundraising Hall Hire Light Lunches Fundraising Light Lunches Light Lunches Hall Hire Fundraising Hall Hire Light Lunches Light Lunches Hall Hire Hall Hire Fundraising Light Lunches Light Lunches Hall Hire Hall Hire |
1 3 2 1 3 1 1 3 3 1 2 1 3 4 3 3 1 2 1 3 3 1 1 5 3 3 1 1 |
55.00 82.13 243.50 10.00 45.30 20.00 80.00 101.00 95.00 20.00 195.00 10.00 65.45 80.00 60.70 89.95 100.00 210.00 40.00 50.50 71.50 80.00 30.00 711.60 67.30 55.50 10.00 35.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 71.50 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/09/2024 04/09/2024 11/09/2024 11/09/2024 11/09/2024 17/09/2024 20/09/2024 25/09/2024 25/09/2024 10/2/2024 10/10/2024 10/10/2024 15/10/2024 15/10/2024 19/10/2024 23/10/2024 25/10/2024 27/10/2024 27/10/2024 11/3/2024 13/11/2024 13/11/2024 13/11/2024 18/11/2024 20/11/2024 22/11/2024 23/11/2024 23/11/2024 |
Drop-In Line Dancing Drop-In Bingo Sew Fabs Leven Drop-In Jumble Sale Drop-In Line Dancing Drop-In History Group Drop-In Mayhem Drop-In Table Top Drop-In Bingo Halloween Fun Day Drop-In Bonfre Night Event Line Dancing Mayhem Drop-In Eileen Drop-In Bingo Christmas Fayre Sell of Assets (trees) |
Light Lunches Hall Hire Light Lunches Fundraising Donaton Light Lunches Fundraising Light Lunches Hall Hire |
3 1 3 2 7 3 4 3 1 |
41.50 20.00 55.00 258.00 100.00 60.00 151.22 43.80 40.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 40.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Light Lunches Hall Hire Light Lunches Hall Hire Light Lunches Fundraising Light Lunches Fundraising Fundraising Light Lunches Fundraising Hall Hire Hall Hire Light Lunches Stall Holder Light Lunches Fundraising Fundraising Sell of Assets |
3 1 3 1 3 4 3 2 5 3 5 1 1 3 5 3 2 5 6 |
69.90 20.00 57.00 60.00 33.40 147.50 48.40 236.00 188.00 28.03 1,426.16 40.00 80.00 51.00 10.00 44.00 266.50 340.10 20.00 |
| 27/11/2024 27/11/2024 12/2/2024 04/12/2024 06/12/2024 06/12/2024 11/12/2024 11/12/2024 11/12/2024 12/12/2024 12/12/2024 15/12/2024 18/12/2024 20/12/2024 22/12/2024 |
Line Dancing Drop-In Line Dancing Chrsitmas Meal Mayhem Rafe Rafe St Englis Cofee Morning Line Dancing Bingo Chrsitmas Funday Cofee Morning Line Dancing PTFA Sleigh |
Hall Hire Light Lunches Hall Hire Drop-In Hall Hire Events Events Hall Hire Drop-In Hall Hire Fundraising Fundraising Drop-In Hall Hire Hall Hire |
1 3 1 3 1 5 5 1 3 1 2 5 3 1 1 |
10.00 47.00 |
Err:522 Err:522 |
Err:522 Err:522 |
Err:522 Err:522 |
Err:522 Err:522 |
Err:522 Err:522 |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.00 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
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| 304.00 | |||||||||||||
| 100.00 | |||||||||||||
| 3.00 | |||||||||||||
| 10.00 | |||||||||||||
| 10.00 | |||||||||||||
| 29.00 | |||||||||||||
| 10.00 | |||||||||||||
| 269.50 | |||||||||||||
| 343.50 | |||||||||||||
| 11.35 | |||||||||||||
| 10.00 | |||||||||||||
| 40.00 |
| Sale of Assets |
Donatons |
|---|---|
| Err:522 | Err:522 |
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|
| Date | Who received from | Why received | Analysis Code |
Restricte d funds |
Current account |
~~E522~~ Statonary and Assets |
Bingo ~~E522~~ |
Drop-in ~~E522~~ |
~~E522~~ Jumble and Table Tops |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~rr:~~ | ~~rr:~~ | ~~rr:~~ | ~~rr:~~ | ||||||||||||
| 1/10/2024 1/10/2024 1/15/2024 1/25/2024 2/11/2024 14/02/2024 14/02/2024 2/24/2024 2/28/2024 2/28/2024 3/11/2024 3/11/2024 3/11/2024 3/13/2024 3/13/2024 3/13/2024 15/03/2024 3/16/2024 3/16/2024 3/22/2024 3/27/2024 3/27/2024 3/28/2024 3/29/2024 4/3/2024 |
Storage Boxes BnM 110172 Deposit Stamps Ross Repairs Bingo Receipts Drop-in Receipts Refreshments Drop-in Receipts Laminate Pouches Craf Items Bingo Receipts Drop-in Receipts Easter Funday Easter Funday Easter Funday Storage Lids Foil Blankets Deposit Stamps Drop-in Receipts Easter Funday Easter Funday Easter Funday Drop-in Receipts |
Maintainance Maintainance Bank Acc Post Maintainance Fundraising Light Lunches Fundraising Light Lunches Statonary Fundraising Fundraising Light Lunches Fundraising Fundraising Fundraising Maintainance Statonary Bank Acc Post Light Lunches Fundraising Fundraising Fundraising Light Lunches |
7 7 6 1 7 2 3 4 3 1 5 2 3 5 5 5 7 1 6 1 3 5 5 5 3 |
68.00 10.10 870.00 2.50 93.00 72.03 24.48 8.91 25.60 4.99 33.00 52.70 37.70 17.08 23.55 25.77 23.00 12.58 1,130.00 4.20 35.18 50.45 20.00 22.35 13.25 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| 4/3/2024 4/7/2024 4/10/2024 4/10/2024 4/11/2024 4/11/2024 4/11/2024 4/17/2024 4/17/2024 4/24/2024 4/24/2024 4/24/2024 4/24/2024 4/26/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/1/2024 5/3/2024 5/5/2024 5/7/2024 5/15/2024 5/16/2024 5/16/2024 5/16/2024 5/17/2024 5/17/2024 5/23/2024 5/23/2024 |
Amazon Receipts Table Top Drop-in Receipts Drop-in Receipts Bingo Receipts Bingo Receipts Bingo Receipts Drop-in Receipts Drop-in Receipts Bingo books Range Petrol Grass Stamps Maintainance Deposit Key Drop-in Receipts Compost Drop-in Receipts Clock Gazebo Drop-in Receipts Drop-in Receipts YTC Drop-in Receipts Paper Jumble Receipts Jumble Receipts Drop-in Receipts Bingo Receipts |
Statonary Receipts Light Lunches Light Lunches Fundraising Fundraising Fundraising Light Lunches Light Lunches Fundraising Statonary Maintainance Statonary Maintainance Bank Acc Maintainance Light Lunches Maintainance Light Lunches Statonary Fundays Light Lunches Light Lunches Statonary Light Lunches Statonary Fundraising Fundraising Light Lunches Fundraising |
1 4 3 3 2 2 2 3 3 2 1 7 1 7 6 7 3 7 3 1 5 3 3 1 3 1 4 4 3 2 |
66.58 49.66 6.95 9.19 59.02 60.00 12.50 7.29 5.00 21.79 81.48 19.86 2.30 40.00 665.00 18.00 5.25 16.00 5.25 40.00 50.00 14.33 20.00 4.98 4.00 4.75 2.30 33.85 39.69 65.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5/23/2024 5/29/2024 5/31/2024 6/6/2024 6/6/2024 6/6/2024 6/6/2024 6/7/2024 6/8/2024 6/20/2024 6/20/2024 6/20/2024 6/22/2024 6/23/2024 6/23/2024 6/26/2024 6/29/2024 6/29/2024 6/29/2024 30/06/2024 7/3/2024 7/3/2024 7/3/2024 7/10/2024 7/10/2024 7/25/2024 7/25/2024 7/25/2024 7/30/2024 7/31/2024 |
Bingo Receipts Drop-in Receipts Toaster and Plugs Drop-in Receipts D-Day Receipts D-Day Receipts D-Day Receipts Petrol Grass Signs BnM Condiments Bingo Receipts Bingo Receipts Drop-in Receipts Ink Cartridges Kitchen Items Drop-in Receipts Table Top Prizes, Craf Items Cleaning Items Summer Fayre Deposit Drop-in Receipts Drop-in Receipts Drop-in Receipts Drop-in (No Receipts) Drop-in Receipts Bingo Receipts Bingo Receipts Drop-in Receipts Drop-in Receipts |
Fundraising Light Lunches Maintainance Light Lunches Fun Days Fun Days Fun Days Maintainance Maintainance Light Lunches Fundraising Fundraising Light Lunches Statonary Assets Light Lunches Receipts Fundraising Cleaning Fayre Bank Acc Light Lunches Light Lunches Light Lunches Light Lunches Light Lunches Fundraising Fundraising Light Lunches Light Lunches |
2 3 7 3 5 5 5 7 7 3 2 2 3 1 1 3 4 5 7 5 6 3 3 3 3 3 2 2 3 3 |
55.04 5.67 48.46 21.61 60.38 28.38 5.54 14.59 13.45 10.44 39.95 29.70 38.75 9.95 32.66 33.22 33.81 63.00 30.25 10.49 822.00 32.90 2.00 35.97 15.48 6.50 33.70 36.70 34.99 5.50 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8/5/2024 8/6/2024 8/7/2024 8/13/2024 8/13/2024 8/14/2024 8/14/2024 8/18/2024 8/18/2024 20/08/2024 8/21/2024 8/28/2024 8/28/2024 8/28/2024 9/3/2024 9/11/2024 9/17/2024 9/20/2024 9/25/2024 10/2/2024 10/2/2024 10/2/2024 10/10/2024 10/10/2024 10/10/2024 10/10/2024 10/15/2024 10/15/2024 10/23/2024 **10/25/2024 ** |
Drop-in Receipts Drop-in Receipts Summer Fayre Summer Fayre Summer Fayre Summer Fayre Summer Fayre Summer Fayre Summer Fayre Drop-in Receipts Deposit Petrol Lawnmower petrol Can Drop-in Receipts Drop-in Receipts Drop-in Receipts Drop-in Receipts Jumble Sale Drop-in Receipts Deposit Drop-In Receipts Drop-In Receipts Stamps Drop-In Receipts Drop-In Receipts Drop-In Receipts Drop-In Receipts Drop-In Receipts Drop-In Receipts Bingo Vouchers |
Light Lunches Light Lunches Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Fundraising Light Lunches Bank Acc Maintainance Maintainance Light Lunches Light Lunches Light Lunches Light Lunches Fundraising Light Lunches Bank Account Light Lunches Light Lunches Statonary Light Lunches Light Lunches Light Lunches Light Lunches Light Lunches Light Lunches Fundraising |
3 3 5 5 5 5 5 5 5 3 6 7 7 3 3 3 3 4 3 6 8 8 1 8 8 8 8 8 8 2 |
Y Y Y Y Y Y Y Y |
16.62 19.58 15.98 18.65 16.98 49.46 51.75 15.00 63.99 39.42 960.00 8.20 7.55 9.60 21.91 14.99 11.85 20.20 25.24 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 689.00 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||||||
| 17.24 | ||||||||||||
| 1.50 | ||||||||||||
| 13.20 | ||||||||||||
| 10.07 | ||||||||||||
| 12.00 | ||||||||||||
| 3.74 | ||||||||||||
| 15.07 | ||||||||||||
| 2.44 | ||||||||||||
| 21.96 | ||||||||||||
| 100.00 |
| 10/25/2024 10/26/2024 10/26/2024 10/26/2024 10/26/2024 10/26/2024 10/26/2024 10/26/2024 11/1/2024 11/2/2024 11/3/2024 11/3/2024 03/11/2024 13/11/2024 11/13/2024 11/13/2024 11/13/2024 11/17/2024 11/17/2024 11/20/2024 11/20/2024 11/22/2024 11/22/2024 11/22/2024 11/22/2024 11/23/2024 11/23/2024 11/27/2024 12/2/2024 12/2/2024 |
Bingo Receipts Botle Bag Receipts Botle Bag Receipts Halloween Fun Day Halloween Fun Day Drop-In Receipts Prizes for Events Drop-in Receipts Iceland Tesco Morrisons Milk ScrewFix Cherry's Deposit Drop-In Drop-In Drop-In Christmas Decs Rafe Hamper Baileys Hamper Drop-In Bingo Receipts Hamper Water Tap Installaton Mrs A Briggs Aprons Tombola Prizes Christmas Prizes B&M Kitchen Items Lidl |
Fundraising Fundraising Fundraising Fundraising Fundraising Light Lunches Fundraising Fundraising Bonfre Night Bonfre Night Bonfre Night Bonfre Night Bonfre Night Bank Acc Light Lunches Light Lunches Light Lunches Assets Prizes Prizes Light Lunches Fundraising Prizes Maintainance Fruit Loaf Ingrediants Kitchen Prizes Fundraising Grant Christmas meal |
2 9 9 5 5 8 9 8 5 5 5 5 5 6 8 8 8 1 9 9 8 2 9 7 8 8 9 9 8 3 |
Y Y Y Y Y Y Y Y |
5.00 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.93 | ||||||||||||
| 91.51 | ||||||||||||
| 9.28 | ||||||||||||
| 39.16 | ||||||||||||
| 14.70 | ||||||||||||
| 65.22 23.97 |
Err:522 Err:522 |
Err:522 Err:522 |
Err:522 Err:522 |
Err:522 Err:522 |
||||||||
| 53.00 36.40 1.45 23.67 13.44 1,755.00 37.30 9.68 15.20 48.35 7.40 13.00 30.85 111.18 32.57 30.00 35.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||||||
| 40 | Err:522 | Err:522 | Err:522 | Err:522 | ||||||||
| 26.00 20.99 |
Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 |
||||||||
| 104.00 | ||||||||||||
| 129.56 |
12/3/2024 Tesco 12/12/2024 Storage Boxes 12/12/2024 Receipts 12/12/2024 Receipts 12/13/2024 Iceland 12/13/2024 Christmas funday 12/13/2024 Christmas funday 12/13/2024 Christmas funday 12/14/2024 Christmas funday 12/14/2024 Christmas funday 12/14/2024 Stamps 12/18/2024 Post Office
| Christmas meal Statonary Bingo Drop-in Drop-in Fundraising Fundraising Fundraising Fundraising Fundraising Statonary |
3 1 2 3 3 5 5 5 5 5 1 6 |
76.35 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.90 | |||||||||||
| 71.04 | |||||||||||
| 11.40 | |||||||||||
| 50.85 | |||||||||||
| 17.43 | |||||||||||
| 11.07 | |||||||||||
| 23.31 | |||||||||||
| 19.79 | |||||||||||
| 6.50 | |||||||||||
| 5.20 | |||||||||||
| Deposit | 1,118.00 |
| Fundays, Fayers, Bonfre |
~~E522~~ Deposit to Bank Account |
~~E522~~ Maintainance and cleaning |
Grant |
Misc, prizes across all events |
|---|---|---|---|---|
| ~~rr:~~ | ~~rr:~~ | |||
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 17.24 1.50 Err:522 10.07 12.00 3.74 15.07 2.44 21.96 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Bank Account | Total For Year Jan |
Total For Year Jan |
Cash Flow Organiser 2024 Feb Mar Apr May June July Aug |
|---|---|---|---|
| Income Balance brought forward 2023 Hall Hire Deposits Grants Sum Up Sponsorship, Donations Stall Hire Events Events Sale of Assets Total Income Expenditure Website Utilities Insurance Maintainance Park Cleaning Misc, Events Grants Licences, Subscriptions |
£11,223.29 £11,223.29 £2,650.00 £330.00 £325.00 £180.00 £155.00 £270.00 £300.00 £115.00 £250.00 £8,263.61 £870.00 £0.00 £1,130.00 £0.00 £665.00 £0.00 £822.00 £960.00 £1,611.68 £0.00 £0.00 £25.00 £50.00 £0.00 £0.00 £0.00 £0.00 £1,044.45 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £810.00 £0.00 £0.00 £500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £290.00 £0.00 £0.00 £0.00 £0.00 £10.00 £45.00 £75.00 £45.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 |
||
| £11,223.29 | |||
| £330.00 £325.00 £180.00 £155.00 £270.00 £300.00 £115.00 £250.00 £870.00 £0.00 £1,130.00 £0.00 £665.00 £0.00 £822.00 £960.00 £0.00 £0.00 £25.00 £50.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £500.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £10.00 £45.00 £75.00 £45.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £30.00 £0.00 £0.00 |
|||
| £25,923.03 £12,423.29 £325.00 £1,835.00 £205.00 £945.00 £375.00 £1,012.00 £1,255.00 £820.00 £0.00 £100.00 £0.00 £400.00 £40.00 £40.00 £40.00 £40.00 £3,064.79 £194.82 £95.36 £82.75 £1,164.90 £226.00 £53.99 £50.22 £46.73 £1,470.82 £182.13 £182.13 £0.00 £0.00 £124.70 £124.64 £124.64 £124.64 £4,414.61 £72.00 £0.00 £96.00 £1,015.07 £342.75 £80.00 £346.00 £0.00 £3,355.00 £0.00 £0.00 £0.00 £0.00 £185.00 £0.00 £1,440.00 £920.00 £1,087.00 £0.00 £0.00 £0.00 £0.00 £107.00 £195.00 £165.00 £150.00 £4,058.88 £210.61 £0.00 £225.99 £129.72 £0.00 £171.74 £573.39 £75.00 £2,199.71 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £0.00 £208.68 £0.00 £0.00 £0.00 £0.00 £0.00 £50.00 £0.00 £0.00 |
|||
| Total Expenditure | £20,679.49 £659.56 £377.49 £404.74 £2,709.69 £1,025.45 £715.37 £2,739.25 £1,356.37 |
||
| Monthly Balance | £11,763.73 £52.49 £1,430.26 £2,504.69 £80.45 £340.37 £1,727.25 £101.37 |
||
| Cumulative Balance | £11,763.73 £11,711.24 £13,141.50 £10,636.81 £10,556.36 £10,215.99 £8,488.74 £8,387.37 |
Figures in red represent negative numbers
To use this cash flow spread sheet, delete all the numbers within the green border and insert your own. All other figures will add up on automa
Sept
Oct
Nov
Dec
| £75.00 | £420.00 | £130.00 | £100.00 | |
|---|---|---|---|---|
| £254.61 | £689.00 | £1,755.00 | £1,118.00 | |
| £1,536.68 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £83.56 | £907.80 | £53.09 | |
| £100.00 | £200.00 | £10.00 | £0.00 | |
| £0.00 | £105.00 | £10.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 | |
| £0.00 | £0.00 | £0.00 | £0.00 |
£1,966.29 £1,497.56 £2,812.80 £1,271.09
| £40.00 £40.00 £40.00 £40.00 £702.48 £136.13 £162.51 £148.90 £124.64 £124.64 £179.34 £179.32 £0.00 £0.00 £173.00 £2,289.79 £690.00 £0.00 £120.00 £0.00 £97.50 £147.50 £105.00 £120.00 £673.16 £1,442.66 £251.99 £304.62 £191.42 £402.42 £1,605.87 £0.00 £0.00 £0.00 £158.68 £0.00 |
|
|---|---|
£2,519.20 £2,293.35 £2,796.39 £3,082.63
£552.91 £795.79 £16.41 £1,811.54 £7,834.46 £7,038.67 £7,055.08 £5,243.54
atically
| Date | Who received from | Why received | Analysis Code |
Restricted funds |
Current account |
Hall Hire | Deposits |
Grants |
Sum Up |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~Err:522~~ | ~~Err:522~~ | ~~Err:522~~ | |||||||||||
| 1/4/2024 1/5/2024 1/5/2024 1/16/2024 2/5/2024 2/6/2024 2/7/2024 2/14/2024 2/26/2024 26/02/2024 3/8/2024 3/8/2024 3/13/2024 3/13/2024 3/14/2024 15/03/2024 15/03/2024 3/18/2024 3/20/2024 4/8/2024 4/8/2024 4/8/2024 4/11/2024 19/04/2024 29/04/2024 5/1/2024 5/2/2024 5/7/2024 |
Sayer AJ P Lamb Lisa Carnell Deposit M Palmer A O'Doherty Horton C North Frod PC K Cullen Lisa Carnell M Palmer A O'Doherty N Hood North Frod PC Lisa Carnell Deposit Deposit North Frod PC D Backhouse M Palmer A O'Doherty Astle B & SM North Frod PC Halls For All H Cooper Deposit Deposit M Palmer |
Hall Hire Hall Hire Hall Hire Pety Cash Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Pety Cash Pety Cash Grant Bonfre Night 2023 Hall Hire Hall Hire Hall Hire Hall Hire Grant Hall Hire Pety Cash Pety Cash Hall Hire |
1 1 1 2 1 1 1 1 1 1 1 1 1 1 1 2 2 3 5 1 1 1 1 3 1 2 2 1 |
R R R |
70.00 60.00 200.00 870.00 10.00 60.00 40.00 40.00 30.00 145.00 10.00 45.00 30.00 20.00 75.00 330.00 800.00 25.00 500.00 10.00 45.00 50.00 20.00 50.00 30.00 485.00 180.00 10.00 |
70.00 60.00 200.00 10.00 60.00 40.00 40.00 30.00 145.00 10.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| 5/8/2024 08/05/2024 08/05/2024 5/24/2024 5/30/2024 6/3/2024 6/5/2024 6/5/2024 6/5/2024 07/06/2024 11/06/2024 6/14/2024 7/3/2024 7/4/2024 7/4/2024 7/4/2024 7/4/2024 7/4/2024 7/4/2024 7/8/2024 7/25/2024 8/2/2024 8/2/2024 8/2/2024 8/2/2024 8/9/2024 8/21/2024 8/30/2024 9/5/2024 9/11/2024 |
A O'Doherty E.Riding Nnor013 North Frod PC Gomm So&Lo E.Riding Nnor013 Lanham L K & K Julian Hackford A O'Doherty North Frod PC M Palmer K Cullen Lisa Carnell Deposit M Vyvyan Lockwood E J Donna Dixon A O'Doherty Deposit North Frod PC Wood S A Lamb M Palmer A O'Doherty S Chaplin North Frod PC E.Riding Nnor13 Deposit Wee B L M G A O'Doherty J Ross |
Hall Hire Hall Hire Hall Hire Stall Hire Bonfre 2024 Hall Hire Sold Item Hog Roast Bonfre 2024 Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Pety Cash Stall Hire Summer Fayre Stall Hire Summer Fayre Stall Hire Summer Fayre Hall Hire Pety Cash Hall Hire Stall Hire Summer Fayre Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Pety Cash Bonfre Stall Hire Hall Hire Refund |
1 1 1 6 1 7 6 1 1 1 1 1 2 6 6 6 1 2 1 6 1 1 1 1 1 1 2 6 1 2 |
60.00 30.00 20.00 10.00 150.00 30.00 45.00 45.00 20.00 10.00 50.00 175.00 722.00 10.00 10.00 45.00 45.00 100.00 20.00 10.00 50.00 10.00 60.00 10.00 20.00 150.00 960.00 45.00 45.00 254.61 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 9/13/2024 9/13/2024 9/18/2024 9/19/2024 9/20/2024 10/2/2024 10/4/2024 10/4/2024 10/7/2024 10/7/2024 10/8/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/14/2024 10/17/2024 10/17/2024 10/21/2024 10/21/2024 10/22/2024 10/29/2024 10/29/2024 10/30/2024 11/4/2024 04/11/2024 04/11/2024 05/11/2024 05/11/2024 13/11/2024 |
M Palmer P S Chaple Warley Kennels ERYC Grant J Barber Pety Cash Cheque Pety Cash Alison O'Doherty Paige Chaplin Allon Holmes D Dixon Z Wilburn Laurienna Propert Turn S + Welb M Palmer Yoga Braithwaite DP Sam Halford Jen Ross Wood S Michael Vyvyan Sara Peak A Butler Sum Up Lisa Canell M Palmer A O'Doherty North Frodingham P/C H Titcumb Sum-Up Deposit |
Hall Hire Hall Hire Sponsorship Grant Sponsorship Deposit Deposit Hall Hire Hall Hire Sponsorship B/N B/N Pitch Hire Hall Hire Sponsorship B/N Hall Hire Hall Hire Sponsorship B/N Stall hire Stall hire Stall hire Stall hire Stall hire Stall hire Card Payments Hall Hire Hall Hire Hall Hire Hall Hire Hall Hire Bonfre Night Card Sales From Pety Cash |
1 1 5 3 5 2 2 1 1 5 6 1 5 1 1 5 6 6 6 6 6 6 4 1 1 1 1 1 4 2 |
Y Y Y Y Y Y |
10.00 20.00 50.00 1,536.68 50.00 589.00 100.00 60.00 25.00 100.00 45.00 40.00 50.00 60.00 10.00 50.00 10.00 10.00 10.00 10.00 10.00 10.00 83.56 225.00 10.00 60.00 20.00 40.00 886.17 1755.00 |
60.00 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25/11/2024 25/11/2024 27/11/2024 12/9/2024 09/12/2024 11/12/2024 13/12/2024 16/12/2024 18/12/2024 |
Sum-Up Z Wilburn L Lanham M Palmer A O'Doherty North Frodingham PC Sum-Up Payments Sum-Up Payments Post Ofce |
Bingo Stallholder Drop-In Light Lunches Hall Hire Hall Hire Hall Hire Card Payments Card Payments Deposit |
4 6 5 1 1 1 4 4 2 |
21.63 10.00 10.00 20.00 60.00 20.00 29.49 23.60 1118.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sponsorship, Donatons |
Stall Hire Events |
Sale of Assets |
|---|---|---|
| ~~Err:522~~ | ~~Err:522~~ | |
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|
| Date | Who received from | Why received | Analysis Code |
Restricted funds |
Current account |
Website |
Utlites |
Insurance |
Maintaina nce |
||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ~~Err:522~~ | ~~Err:522~~ | ~~Err:522~~ | ~~Err:522~~ | ||||||||||
| 1/3/2024 1/11/2024 1/16/2024 1/23/2024 1/23/2024 23/01/2024 05/02/2024 2/13/2024 2/23/2024 2/23/2024 3/6/2024 3/25/2024 3/25/2024 3/25/2024 3/27/2024 4/2/2024 4/8/2024 15/04/2024 4/23/2024 4/23/2024 4/29/2024 4/29/2024 4/29/2024 5/2/2024 5/9/2024 5/9/2024 5/9/2024 |
Scotsh Water Ansvar Barry Clarke Britsh Gas Britsh Gas J Ross Millie Warcup Ansvar Britsh Gas Britsh Gas A Wilkinson Britsh Gas Britsh Gas A Wilkinson Barry Clarke Scotsh Water Ian Lamble East Riding - Bins Britsh Gas Britsh Gas J Ross East Riding - 95584390 Ben Horsley Beelocalwebsite Ian Lamble Ppl Prs Limited M Skips Yorkshire |
Utlites Insurance Maintainance Utlites Utlites Misc Food Website Insurance Utlites Utlites Misc Changing Unit Utlites Utlites Misc Notce Board Maintainance Utlites Maintainance Utlites Utlites Utlites Misc Food and Kitchen Utlites Website Website Maintainance Utlites Maintainance |
2 3 4 2 2 7 1 3 2 2 7 2 2 7 4 2 4 2 2 2 7 2 1 1 4 2 4 |
101.34 182.13 72.00 58.47 35.01 210.61 100.00 182.13 65.69 29.67 165.99 52.73 30.02 60.00 96.00 840.97 1,015.07 88.57 48.32 31.82 129.72 155.22 400.00 40.00 122.75 154.80 220.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 840.97 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| 5/13/2024 5/15/2024 5/23/2024 5/23/2024 5/30/2024 6/3/2024 6/4/2024 6/10/2024 6/10/2024 6/11/2024 6/19/2024 21/06/2024 21/06/2024 6/24/2024 6/24/2024 7/2/2024 7/3/2024 7/3/2024 7/3/2024 7/11/2024 12/07/2024 12/07/2024 7/23/2024 7/23/2024 7/29/2024 8/2/2024 8/2/2024 8/13/2024 8/19/2024 8/19/2024 |
Ansvar Jensen Dixon Britsh Gas Britsh Gas J Ross Beelocalweb Paige Chaplin L Wilburn L K Lanham Ansvar D Braithwaite L Wilburn ERVN Britsh Gas Britsh Gas Beelocalweb C Ross Trading S Chaplin J Ross Ansvar Ian Lamble Cherrys Britsh Gas Britsh Gas C Ross Trading Beelocalweb S Chaplin Ansvar Bouncetastc A Hepworth |
Insurance Ref 242 Park Utlites Utlites Cleaning Prod Website Cleaning Misc Vista Misc bought items Insurance PAT Testng Misc Drop-in membership Utlites Utlites Website Maintainance Cleaner Misc Gazebo Insurance Maintainance Park Lawn Mower Utlites Utlites Misc signs Website Cleaning Insurance Misc Summer Fayre Grass Cutng |
3 5 2 2 6 1 6 7 7 3 4 7 9 2 2 1 4 6 7 3 4 5 2 2 7 1 6 3 7 5 |
124.70 185.00 40.04 31.16 107.00 40.00 195.00 46.49 83.80 124.64 80.00 41.45 50.00 25.84 28.15 40.00 46.00 165.00 312.99 124.64 300.00 1,440.00 23.64 26.58 260.40 40.00 150.00 124.64 75.00 120.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
124.70 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21/08/2024 23/08/2024 8/23/2024 9/2/2024 9/2/2024 9/2/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/11/2024 9/18/2024 9/18/2024 9/20/2024 9/23/2024 9/23/2024 24/09/2024 25/09/2024 02/10/2024 02/10/2024 11/10/2024 14/10/2024 14/10/2024 14/10/2024 16/10/2024 17/10/2024 22/10/2024 22/10/2024 23/10/2024 23/10/2024 |
Mr D Braithwaite Britsh Gas Britsh Gas Gocardless P S Chaplin Jensen Dixon Ansvar Insurance Mrs L Wilburn J Ross J Ross J Ross Parish Services J Ross Everfow Ltd Britsh Gas Britsh Gas Scotsh Water Bus A Hepworth P S Chaplin Beelocal Ansvar Jen Ross James Child The Fireworkers LT Jen Ross Everfow Ltd Jen Ross L Wilburn Britsh Gas Britsh Gas |
Jet Washing Utlites Utlites Website Cleaning Park Insurance Bingo Prizes Event Event Refunded Utlites Food and Kitchen Water Electric Gas Water Park Cleaning Website Insurance Kitchen Window Cleaner B/Night Freezer Water B/Night table top and advertsing Electric Gas |
5 2 2 1 6 5 3 7 7 7 7 2 8 2 2 2 2 5 6 1 3 8 6 7 8 2 7 7 2 2 |
Y Y Y |
800.00 25.06 21.67 40.00 97.50 570.00 124.64 85.41 189.61 199.07 199.07 19.00 191.42 141.23 341.75 28.61 211.49 120.00 127.50 40.00 124.44 242.38 20.00 1,000.00 159.00 68.56 110.39 89.89 29.16 38.41 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 40.00 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 68.56 29.16 38.41 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 124.44 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23/10/2024 29/10/2024 11/4/2024 11/4/2024 11/4/2024 11/7/2024 07/11/2024 07/11/2024 11/7/2024 11/12/2024 11/18/2024 11/18/2024 11/22/2024 11/22/2024 11/22/2024 11/25/2024 11/25/2024 11/27/2024 11/27/2024 11/27/2024 11/27/2024 11/27/2024 11/27/2024 12/2/2024 12/2/2024 12/6/2024 12/6/2024 12/6/2024 12/11/2024 12/16/2024 |
L Wilburn Jen Ros Beelocalweb Andrew Hepworth J Ross J Ross P Chaplin J Ross J Ross Ansvar Everfow Ltd J Ross J Ross L & P Electrical J Ross Britsh Gas Britsh Gas L Lanham C Ross Trading J Ross L Lanham J Ross J Ross C Ross Trading Go Contactless P Chaplin Backhouse Constructon J Ross Ansvar Everfow |
Bingo Kitchen Website Grass Cutng Food and Kitchen Sum-Up machines x2 Cleaning Kitchen Cooker Insurance Water Gambling Licence Kitchen Fitng Cooker and Certfying Kitchen Electric Gas Bought Items - Kitchen Maintainance Premises Licence Land Site Plan P/L Kitchen Tables Drainage Website Cleaning Lights, Fence B/N Kitchen Items Insurance Utlites |
7 8 1 5 8 7 6 8 8 3 2 9 8 4 8 2 2 8 4 9 9 8 8 4 1 6 7 8 3 2 |
Y Y Y Y Y Y Y Y Y Y |
105.81 137.61 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||||||
| 120.00 | |||||||||||
| 286.95 | |||||||||||
| 93.60 | |||||||||||
| 105.00 | |||||||||||
| 131.98 | |||||||||||
| 408.97 | |||||||||||
| 179.34 | |||||||||||
| 72.67 | |||||||||||
| 40.00 | |||||||||||
| 158.39 | |||||||||||
| 48.00 | |||||||||||
| 55.64 | |||||||||||
| 33.94 | |||||||||||
| 55.90 | |||||||||||
| 69.23 | |||||||||||
| 25.00 | |||||||||||
| 100 | Err:522 | Err:522 | Err:522 | Err:522 | |||||||
| 18.68 | Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|||||||
| 51.05 | |||||||||||
| 602.05 | |||||||||||
| 150.00 | |||||||||||
| 40.00 | |||||||||||
| 120.00 | |||||||||||
| 304.62 | |||||||||||
| 107.29 | |||||||||||
| 179.32 | |||||||||||
| 69.01 |
12/16/2024 I Lamble Doors 12/23/2024 British Gas Utilities
4 2,139.79 Err:522 Err:522 Err:522 Err:522 2 79.89 Err:522 Err:522 Err:522 Err:522
| Park | Cleaning |
Misc, Events |
Grant | Licence, Subscripto ns |
|---|---|---|---|---|
| ~~Err:522~~ | ~~Err:522~~ | |||
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
| 185.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 195.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 50.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 127.50 Err:522 Err:522 Err:522 20.00 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 1,000.00 Err:522 Err:522 Err:522 89.89 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 191.42 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 242.38 Err:522 Err:522 159.00 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
| Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
105.81 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 137.61 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 |
|---|---|---|---|---|
Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 Err:522
Business Name North Frodingham Village Hall
| Year/Period End | Year/Period End | Year/Period End | 2024 | |||
|---|---|---|---|---|---|---|
| Accounts | ||||||
| Accounts End | of 31/12/2023 | |||||
| £ | ||||||
| Bank Account | 11,223.29 | |||||
| Pety Cash | 736.79 | |||||
| Accounts End | of 31/12/2024 | |||||
| Income | ||||||
| £ | ||||||
| Bank Account | 25,923.03 | |||||
| Pety Cash | 11,697.08 | |||||
| Total 37,620.11 |
||||||
| Expenditure | ||||||
| £ | ||||||
| Bank Account | 20,679.49 | |||||
| Pety Cash | 12,290.69 | |||||
| Total 32,970.18 |
||||||
| Bank Account Income and Expediture | ||||||
| Bank Account | ||||||
| Income 31/12/2024 | 25,923.03 | |||||
| Expenditure 31/12/2024 | 20,697.49 | |||||
| Total | 5,225.54 |
|||||
| Pety Cash Income and Expediture | ||||||
| Pety Cash | ||||||
| Income 31/12/2024 | 11,697.08 | |||||
| Expenditure 31/12/2024 | 12,290.69 | |||||
| Total | -593.61 |
|||||
| Cumulative Balance in Petty Cash £157.66 |
2024 Events North Frodingham Village Hall
| Event | Expenditure Income |
|---|---|
| Bingo | £ 1,016.87£ 2,681.62 |
| Easter | £ 45.05£ 297.56 |
| Jumble/Table Tops | £ 148.73£ 1,024.98 |
| Summer Fayre | £ 306.81£ 756.60 |
| Halloween | £ 48.44£ 271.56 |
| Bonfire | £ 1,928.97£ 2,789.06 |
| Light Lunches | £ 1,305.34£ 2,526.68 |
| Christmas Fayre | £ 49.86£ 478.70 |
| Christmas Fun Day | £ 78.10£ 409.59 |
| Sum Up events | £1,044.45 |
| £ 4,928.17£ 12,280.80 |
All events made a profit in 2024
Total (Red or Green)
£ 1,664.75 £ 252.51 £ 876.25 £ 449.79 £ 223.12 £ 860.09 £ 1,221.34 £ 428.84 £ 331.49 £ 1,044.45 £ 7,352.63
North Frodin ?ham Social Centre Tradin and Profil ¢)nd Loss Accounl for IIIL YL'ar Indcd .31 DL'ccinbLr 2n24 Income 17,764 C05t of SAItJ Olhcr dirccl ¢os15 Dir¢cl costs J,097 6,5¥9 9,686 GROSS PROFIT 8,078 Expendllure Rlllcs and waler Insuran¢¢ Posl and slalionery R¢pairs and renewals Computcr costs Sundry expenses Subscriplions 3,104 1,47A 3fi7 7,857 720 18 90 13,627 (5,549) Deprtcl*¢lon Plant and machincry 360 (5,9119) ProfAt on dlsposal of tlxed assets Fixtures and fillin8S 380 NET LOSS (5,529) Page I cs Camscanner
Norih Frodin vliam Social Ccntrc Bulance Shcet 31 December 2024 FIXED ASSETS Plant and machinery 1,080 CURRENT ASSETS Bank accouiit CA511 in liond 5,308 159 5,467 NET ASSETS 6,547 FINANCED BY CAPITAL ACCOUNT Capital introduced Less Nel loss 12,076 5,529 547 6,547 Page 2 cs Camscanner
North Frodin ham Social Centre Tan ible Fixed Assets Schcdule 31 Deceiiiber 2024 Plant and machlnery NET BOOK VALUE At l January 2024 Additions Depreciation for year 1,440 {360) At 31 December 2024 1,080 Page 3 cs Camscanner