OpenCharities

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2024-12-31-accounts

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

Governance

Events & Activities

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

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
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
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0.00
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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
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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
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71.50
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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
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40.00
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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
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10.00 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
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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
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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
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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
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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
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689.00 Err:522
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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
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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
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40 Err:522 Err:522 Err:522 Err:522
26.00
20.99
Err:522
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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
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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
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17.24
1.50
Err:522
10.07
12.00
3.74
15.07
2.44
21.96
Err:522
Err:522
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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
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Err:522
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Err:522
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Err:522
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Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
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Err:522
Err:522
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Err:522
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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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Err:522
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Err:522
Err:522
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Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
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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
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Err:522
Err:522
Err:522
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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Err:522
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Err:522
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Err:522
Err:522
Err:522
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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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
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Err:522
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Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
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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Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
Err:522
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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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
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Err:522
Sponsorship,
Donatons
Stall Hire
Events
Sale of
Assets
~~Err:522~~ ~~Err:522~~
Err:522
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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
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840.97
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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
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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
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29.16
38.41
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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
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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
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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
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185.00
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195.00
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50.00
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127.50
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20.00
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1,000.00
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89.89
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191.42
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242.38
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159.00
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105.81
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137.61
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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