## **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**<br>**Jan**<br>**Feb**<br>**Mar**<br>**Apr**<br>**May**<br>**June**<br>**July**<br>**Aug**<br>**Sept**|
|---|---|---|
|**Income**<br>Hall Hire<br>Bingo<br>Drop-In (light lunches)<br>Jumble and Table Top Sales<br>Funday's, Fayres, Bonfire<br>Donations<br>Sale of Assets<br>Balance Brought Forward from|£1,735.00<br>£2,630.50<br>£2,526.68<br>£1,024.98<br>£3,329.92<br>£120.00<br>£330.00<br>2023||
|||£130.00<br>£220.00<br>£190.00<br>£175.00<br>£145.00<br>£130.00<br>£140.00<br>£120.00<br>£95.00<br>£0.00<br>£376.00<br>£316.00<br>£260.00<br>£243.50<br>£195.00<br>£210.00<br>£0.00<br>£258.00<br>£45.30<br>£177.92<br>£157.50<br>£250.10<br>£316.58<br>£261.45<br>£201.15<br>£194.30<br>£200.30<br>£0.00<br>£244.00<br>£0.00<br>£160.00<br>£242.26<br>£80.00<br>£0.00<br>£0.00<br>£151.22<br>£0.00<br>£0.00<br>£297.56<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£711.60<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£100.00<br>£300.00<br>£0.00<br>£0.00<br>£20.00<br>£10.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£751.27|
||||
|Total Income<br>**Expenditure**<br>Stationary<br>Bingo<br>Drop-in (light lunches)<br>Jumble and Table Top Sales<br>Fundays,Fayres,Bonfire<br>Deposit Cash to Bank Acc<br>Maintainance and Cleaning<br>Grant<br>Misc, Prizes for all events|£11,697.08 £1,226.57 £1,017.92<br>£961.06<br>£865.10<br>£957.34<br>£666.45<br>£551.15<br>£1,025.90<br>£804.52<br>£366.62<br>£2.50<br>£4.99<br>£16.78<br>£150.36<br>£49.73<br>£42.61<br>£0.00<br>£0.00<br>£0.00<br>£825.65<br>£0.00<br>£72.03<br>£52.70<br>£153.31<br>£120.04<br>£69.95<br>£70.40<br>£0.00<br>£0.00<br>£923.56<br>£0.00<br>£50.08<br>£72.88<br>£41.68<br>£94.19<br>£104.02<br>£133.34<br>£85.22<br>£73.99<br>£148.73<br>£0.00<br>£8.91<br>£0.00<br>£49.66<br>£36.15<br>£33.81<br>£0.00<br>£0.00<br>£20.20<br>£896.30<br>£0.00<br>£0.00<br>£192.20<br>£0.00<br>£50.00<br>£167.79<br>£0.00<br>£231.81<br>£0.00<br>£8,009.00<br>£870.00<br>£0.00 £1,130.00<br>£0.00<br>£665.00<br>£0.00<br>£822.00<br>£960.00<br>£0.00<br>£440.46<br>£78.10<br>£93.00<br>£23.00<br>£59.86<br>£82.46<br>£58.29<br>£0.00<br>£15.75<br>£0.00<br>£394.75<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£285.62<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00||
|||£2.50<br>£4.99<br>£16.78<br>£150.36<br>£49.73<br>£42.61<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£72.03<br>£52.70<br>£153.31<br>£120.04<br>£69.95<br>£70.40<br>£0.00<br>£0.00<br>£0.00<br>£50.08<br>£72.88<br>£41.68<br>£94.19<br>£104.02<br>£133.34<br>£85.22<br>£73.99<br>£0.00<br>£8.91<br>£0.00<br>£49.66<br>£36.15<br>£33.81<br>£0.00<br>£0.00<br>£20.20<br>£0.00<br>£0.00<br>£192.20<br>£0.00<br>£50.00<br>£167.79<br>£0.00<br>£231.81<br>£0.00<br>£870.00<br>£0.00 £1,130.00<br>£0.00<br>£665.00<br>£0.00<br>£822.00<br>£960.00<br>£0.00<br>£78.10<br>£93.00<br>£23.00<br>£59.86<br>£82.46<br>£58.29<br>£0.00<br>£15.75<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00|
||||
|Total Expenditure|12,290.69<br>950.60<br>229.01<br>1,487.56<br>454.87<br>1,097.57<br>476.47<br>1,025.74<br>1,292.78<br>94.19||
|Monthly Balance|275.97<br>788.91<br>-526.50<br>410.23<br>-140.23<br>189.98<br>-474.59<br>-266.88<br>710.33||
|Cumulative Balance|**275.97**<br>**1,064.88**<br>**538.38**<br>**948.61**<br>**808.38**<br>**998.36**<br>**523.77**<br>**256.89**<br>**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<br>£130.00<br>£180.00<br>£236.00<br>£266.50<br>£269.50<br>£235.73<br>£142.00<br>£344.35<br>£147.50<br>£0.00<br>£0.00<br>£188.00 £1,776.26<br>£356.50<br>£0.00<br>£20.00<br>£0.00<br>£0.00<br>£0.00<br>£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**<br>**Code**|**Restricted**<br>**funds**|||**Pety Cash**|||Hall Hire|Bingo|Drop-in|Jumble<br>and Table<br>Tops|Fundays,<br>Fayers,<br>Bonfre|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||Err:522|Err:522|Err:522|Err:522||
|**1/6/2024**<br>**1/9/2024**<br>**1/11/2024**<br>**1/15/2024**<br>**1/18/2024**<br>**25/01/2024**<br>**31/01/2024**<br>**1/31/2024**<br>**2/7/2024**<br>**2/7/2024**<br>**2/8/2024**<br>**2/14/2024**<br>**2/14/2024**<br>**2/14/2024**<br>**2/14/2024**<br>**2/14/2024**<br>**21/02/2024**<br>**2/22/2024**<br>**2/24/2024**<br>**2/28/2024**<br>**2/28/2024**<br>**3/6/2024**<br>**3/13/2024**<br>**3/13/2024**<br>**3/13/2024**|**Line Dancing**<br>**Bouncy Castle**<br>**Mayhem**<br>**Line Dancing**<br>**Line Dancing**<br>**Line Dancing**<br>**Line Dancing**<br>**Drop-In**<br>**St Elgins Church**<br>**Drop-In**<br>**Line Dancing**<br>**Lyndsay  Wilburn**<br>**Line Dancing**<br>**Drop-In**<br>**Mayhem**<br>**Bingo**<br>**Drop-In**<br>**Line Dancing**<br>**Jumble Sale**<br>**Drop-In**<br>**Line Dancing**<br>**Drop-In**<br>**Bingo**<br>**Drop-In**<br>**Line Dancing**|**Hall Hire**<br>**Sale**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**<br>**Light Lunches**<br>**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Hall Hire**|||**1**<br>**6**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**3**<br>**1**<br>**3**<br>**1**<br>**1**<br>**1**<br>**3**<br>**1**<br>**2**<br>**3**<br>**1**<br>**4**<br>**3**<br>**1**<br>**3**<br>**2**<br>**3**<br>**1**||||**10.00**<br>**300.00**<br>**80.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**45.30**<br>**30.00**<br>**34.92**<br>**10.00**<br>**70.00**<br>**10.00**<br>**53.70**<br>**80.00**<br>**376.00**<br>**40.10**<br>**10.00**<br>**244.00**<br>**49.20**<br>**10.00**<br>**55.00**<br>**316.00**<br>**42.50**<br>**30.00**|||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>0.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|**3/14/2024**<br>**3/16/2024**<br>**3/19/2024**<br>**3/20/2024**<br>**3/20/2024**<br>**3/26/2024**<br>**3/27/2024**<br>**3/27/2024**<br>**3/30/2024**<br>**4/3/2024**<br>**4/3/2024**<br>**4/6/2024**<br>**4/7/2024**<br>**4/7/2024**<br>**4/9/2024**<br>**4/10/2024**<br>**4/10/2024**<br>**4/11/2024**<br>**4/17/2024**<br>**4/24/2024**<br>**4/26/2024**<br>**4/27/2024**<br>**5/1/2024**<br>**5/4/2024**<br>**5/8/2024**<br>**5/15/2024**<br>**5/16/2024**<br>**5/18/2024**|**V Barber Party**<br>**Mayhem**<br>**Line Dancing**<br>**Line Dancing**<br>**Drop-In**<br>**Line Dancing**<br>**Line Dancing**<br>**Drop-In**<br>**Easter Family Fun Da**<br>**Drop-In**<br>**Line Dancing**<br>**History Group**<br>**Table Top**<br>**mayhem**<br>**Line Dancing**<br>**Drop-In**<br>**Line Dancing**<br>**Bingo**<br>**Drop-In**<br>**Drop-In**<br>**Under Counter Fridg**<br>**Laura Party**<br>**Drop-In**<br>**Assets**<br>**Drop-In**<br>**Drop-In**<br>**Mayhem**<br>**Jumble Sale**|**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Fundraising**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**<br>**Light Lunches**<br>**Light Lunches**<br>**Sale**<br>**Hall Hire**<br>**Light Lunches**<br>**Sale**<br>**Light Lunches**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**||**1**<br>**1**<br>**1**<br>**1**<br>**3**<br>**1**<br>**1**<br>**3**<br>**5**<br>**3**<br>**1**<br>**1**<br>**4**<br>**1**<br>**1**<br>**3**<br>**1**<br>**2**<br>**3**<br>**3**<br>**6**<br>**1**<br>**3**<br>**6**<br>**3**<br>**3**<br>**1**<br>**4**|||**40.00**<br>**80.00**<br>**10.00**<br>**10.00**<br>**29.10**<br>**10.00**<br>**10.00**<br>**30.90**<br>**297.56**<br>**70.00**<br>**10.00**<br>**10.00**<br>**160.00**<br>**80.00**<br>**15.00**<br>**55.00**<br>**10.00**<br>**260.00**<br>**45.10**<br>**80.00**<br>**20.00**<br>**50.00**<br>**65.65**<br>**10.00**<br>**50.50**<br>**73.00**<br>**80.00**<br>**242.26**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





|**5/23/2024**<br>**5/23/2024**<br>**5/23/2024**<br>**5/28/2024**<br>**5/29/2024**<br>**6/6/2024**<br>**6/6/2024**<br>**6/6/2024**<br>**6/20/2024**<br>**6/20/2024**<br>**6/20/2024**<br>**6/25/2024**<br>**6/26/2024**<br>**6/29/2024**<br>**7/3/2024**<br>**7/10/2024**<br>**7/14/2024**<br>**7/25/2024**<br>**7/30/2024**<br>**7/31/2024**<br>**8/7/2024**<br>**8/14/2024**<br>**8/18/2024**<br>**8/18/2024**<br>**8/21/2024**<br>**8/28/2024**<br>**8/30/2024**<br>**9/2/2024**|**Line Dancing**<br>**Drop-In**<br>**Bingo**<br>**Line Dancing**<br>**Drop-In**<br>**History Group**<br>**Mayhem**<br>**Drop-In**<br>**Drop-In**<br>**Line Dancing**<br>**Bingo**<br>**Line Dancing**<br>**Drop-In**<br>**Table Top**<br>**Drop-In**<br>**Drop-In**<br>**Mayhem**<br>**Bingo**<br>**Line Dancing**<br>**Drop-In**<br>**Drop-In**<br>**Mayhem**<br>**St Elgnis Church**<br>**Summer Fayre**<br>**Drop-In**<br>**Drop-In**<br>**Line Dancing**<br>**Sam Mann**|**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**<br>**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Light Lunches**<br>**Hall Hire**<br>**Fundraising**<br>**Hall Hire**<br>**Light Lunches**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Fundraising**<br>**Light Lunches**<br>**Light Lunches**<br>**Hall Hire**<br>**Hall Hire**||**1**<br>**3**<br>**2**<br>**1**<br>**3**<br>**1**<br>**1**<br>**3**<br>**3**<br>**1**<br>**2**<br>**1**<br>**3**<br>**4**<br>**3**<br>**3**<br>**1**<br>**2**<br>**1**<br>**3**<br>**3**<br>**1**<br>**1**<br>**5**<br>**3**<br>**3**<br>**1**<br>**1**|||**55.00**<br>**82.13**<br>**243.50**<br>**10.00**<br>**45.30**<br>**20.00**<br>**80.00**<br>**101.00**<br>**95.00**<br>**20.00**<br>**195.00**<br>**10.00**<br>**65.45**<br>**80.00**<br>**60.70**<br>**89.95**<br>**100.00**<br>**210.00**<br>**40.00**<br>**50.50**<br>**71.50**<br>**80.00**<br>**30.00**<br>**711.60**<br>**67.30**<br>**55.50**<br>**10.00**<br>**35.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>71.50<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|





|**04/09/2024**<br>**04/09/2024**<br>**11/09/2024**<br>**11/09/2024**<br>**11/09/2024**<br>**17/09/2024**<br>**20/09/2024**<br>**25/09/2024**<br>**25/09/2024**<br>**10/2/2024**<br>**10/10/2024**<br>**10/10/2024**<br>**15/10/2024**<br>**15/10/2024**<br>**19/10/2024**<br>**23/10/2024**<br>**25/10/2024**<br>**27/10/2024**<br>**27/10/2024**<br>**11/3/2024**<br>**13/11/2024**<br>**13/11/2024**<br>**13/11/2024**<br>**18/11/2024**<br>**20/11/2024**<br>**22/11/2024**<br>**23/11/2024**<br>**23/11/2024**|**Drop-In**<br>**Line Dancing**<br>**Drop-In**<br>**Bingo**<br>**Sew Fabs Leven**<br>**Drop-In**<br>**Jumble Sale**<br>**Drop-In**<br>**Line Dancing**<br>**Drop-In**<br>**History Group**<br>**Drop-In**<br>**Mayhem**<br>**Drop-In**<br>**Table Top**<br>**Drop-In**<br>**Bingo**<br>**Halloween Fun Day **<br>**Drop-In**<br>**Bonfre Night Event **<br>**Line Dancing**<br>**Mayhem**<br>**Drop-In**<br>**Eileen**<br>**Drop-In**<br>**Bingo**<br>**Christmas Fayre**<br>**Sell of Assets (trees)**|**Light Lunches**<br>**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Donaton**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Hall Hire**||**3**<br>**1**<br>**3**<br>**2**<br>**7**<br>**3**<br>**4**<br>**3**<br>**1**|||**41.50**<br>**20.00**<br>**55.00**<br>**258.00**<br>**100.00**<br>**60.00**<br>**151.22**<br>**43.80**<br>**40.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>40.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||**Light Lunches**<br>**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Fundraising**<br> **Fundraising**<br>**Light Lunches**<br> **Fundraising**<br>**Hall Hire**<br>**Hall Hire**<br>**Light Lunches**<br>**Stall Holder**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Sell of Assets**||**3**<br>**1**<br>**3**<br>**1**<br>**3**<br>**4**<br>**3**<br>**2**<br>**5**<br>**3**<br>**5**<br>**1**<br>**1**<br>**3**<br>**5**<br>**3**<br>**2**<br>**5**<br>**6**|||**69.90**<br>**20.00**<br>**57.00**<br>**60.00**<br>**33.40**<br>**147.50**<br>**48.40**<br>**236.00**<br>**188.00**<br>**28.03**<br>**1,426.16**<br>**40.00**<br>**80.00**<br>**51.00**<br>**10.00**<br>**44.00**<br>**266.50**<br>**340.10**<br>**20.00**|||||||





|**27/11/2024**<br>**27/11/2024**<br>**12/2/2024**<br>**04/12/2024**<br>**06/12/2024**<br>**06/12/2024**<br>**11/12/2024**<br>**11/12/2024**<br>**11/12/2024**<br>**12/12/2024**<br>**12/12/2024**<br>**15/12/2024**<br>**18/12/2024**<br>**20/12/2024**<br>**22/12/2024**|**Line Dancing**<br>**Drop-In**<br>**Line Dancing**<br>**Chrsitmas Meal**<br>**Mayhem**<br>**Rafe**<br>**Rafe**<br>**St Englis**<br>**Cofee Morning**<br>**Line Dancing**<br>**Bingo**<br>**Chrsitmas Funday**<br>**Cofee Morning**<br>**Line Dancing**<br>**PTFA Sleigh**|**Hall Hire**<br>**Light Lunches**<br>**Hall Hire**<br>**Drop-In**<br>**Hall Hire**<br>**Events**<br>**Events**<br>**Hall Hire**<br>**Drop-In**<br>**Hall Hire**<br>**Fundraising**<br>**Fundraising**<br>**Drop-In**<br>**Hall Hire**<br>**Hall Hire**||**1**<br>**3**<br>**1**<br>**3**<br>**1**<br>**5**<br>**5**<br>**1**<br>**3**<br>**1**<br>**2**<br>**5**<br>**3**<br>**1**<br>**1**|||**10.00**<br>**47.00**||Err:522<br>Err:522|Err:522<br>Err:522|Err:522<br>Err:522|Err:522<br>Err:522|Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||**10.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
||||||||**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<br>Assets|Donatons|
|---|---|
|Err:522|Err:522|
|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





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|---|---|





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|---|---|





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|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|





|**Date**|**Who received from**|**Why received**|||**Analysis**<br>**Code**|**Restricte**<br>**d funds**|||**Current**<br>**account**|||~~E522~~<br>Statonary<br>and Assets|Bingo<br>~~E522~~|Drop-in<br>~~E522~~|~~E522~~<br>Jumble<br>and<br>Table<br>Tops|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||||~~rr:~~|~~rr:~~|~~rr:~~|~~rr:~~|
|**1/10/2024**<br>**1/10/2024**<br>**1/15/2024**<br>**1/25/2024**<br>**2/11/2024**<br>**14/02/2024**<br>**14/02/2024**<br>**2/24/2024**<br>**2/28/2024**<br>**2/28/2024**<br>**3/11/2024**<br>**3/11/2024**<br>**3/11/2024**<br>**3/13/2024**<br>**3/13/2024**<br>**3/13/2024**<br>**15/03/2024**<br>**3/16/2024**<br>**3/16/2024**<br>**3/22/2024**<br>**3/27/2024**<br>**3/27/2024**<br>**3/28/2024**<br>**3/29/2024**<br>**4/3/2024**|**Storage Boxes**<br>**BnM 110172**<br>**Deposit**<br>**Stamps**<br>**Ross Repairs**<br>**Bingo Receipts**<br>**Drop-in Receipts**<br>**Refreshments**<br>**Drop-in Receipts**<br>**Laminate Pouches**<br>**Craf Items**<br>**Bingo Receipts**<br>**Drop-in Receipts**<br>**Easter Funday**<br>**Easter Funday**<br>**Easter Funday**<br>**Storage Lids**<br>**Foil Blankets**<br>**Deposit**<br>**Stamps**<br>**Drop-in Receipts**<br>**Easter Funday**<br>**Easter Funday**<br>**Easter Funday**<br>**Drop-in Receipts**|**Maintainance**<br>**Maintainance**<br>**Bank Acc**<br>**Post**<br>**Maintainance**<br>**Fundraising**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Statonary**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Maintainance**<br>**Statonary**<br>**Bank Acc**<br>**Post**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**|||**7**<br>**7**<br>**6**<br>**1**<br>**7**<br>**2**<br>**3**<br>**4**<br>**3**<br>**1**<br>**5**<br>**2**<br>**3**<br>**5**<br>**5**<br>**5**<br>**7**<br>**1**<br>**6**<br>**1**<br>**3**<br>**5**<br>**5**<br>**5**<br>**3**||||**68.00**<br>**10.10**<br>**870.00**<br>**2.50**<br>**93.00**<br>**72.03**<br>**24.48**<br>**8.91**<br>**25.60**<br>**4.99**<br>**33.00**<br>**52.70**<br>**37.70**<br>**17.08**<br>**23.55**<br>**25.77**<br>**23.00**<br>**12.58**<br>**1,130.00**<br>**4.20**<br>**35.18**<br>**50.45**<br>**20.00**<br>**22.35**<br>**13.25**|||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|**4/3/2024**<br>**4/7/2024**<br>**4/10/2024**<br>**4/10/2024**<br>**4/11/2024**<br>**4/11/2024**<br>**4/11/2024**<br>**4/17/2024**<br>**4/17/2024**<br>**4/24/2024**<br>**4/24/2024**<br>**4/24/2024**<br>**4/24/2024**<br>**4/26/2024**<br>**5/1/2024**<br>**5/1/2024**<br>**5/1/2024**<br>**5/1/2024**<br>**5/1/2024**<br>**5/3/2024**<br>**5/5/2024**<br>**5/7/2024**<br>**5/15/2024**<br>**5/16/2024**<br>**5/16/2024**<br>**5/16/2024**<br>**5/17/2024**<br>**5/17/2024**<br>**5/23/2024**<br>**5/23/2024**|**Amazon Receipts**<br>**Table Top**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Bingo Receipts**<br>**Bingo Receipts**<br>**Bingo Receipts**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Bingo books**<br>**Range**<br>**Petrol Grass**<br>**Stamps**<br>**Maintainance**<br>**Deposit**<br>**Key**<br>**Drop-in Receipts**<br>**Compost**<br>**Drop-in Receipts**<br>**Clock**<br>**Gazebo**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**YTC**<br>**Drop-in Receipts**<br>**Paper**<br>**Jumble Receipts**<br>**Jumble Receipts**<br>**Drop-in Receipts**<br>**Bingo Receipts**|**Statonary**<br>**Receipts**<br>**Light Lunches**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Light Lunches**<br>**Fundraising**<br>**Statonary**<br>**Maintainance**<br>**Statonary**<br>**Maintainance**<br>**Bank Acc**<br>**Maintainance**<br>**Light Lunches**<br>**Maintainance**<br>**Light Lunches**<br>**Statonary**<br>**Fundays**<br>**Light Lunches**<br>**Light Lunches**<br>**Statonary**<br>**Light Lunches**<br>**Statonary**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Fundraising**||**1**<br>**4**<br>**3**<br>**3**<br>**2**<br>**2**<br>**2**<br>**3**<br>**3**<br>**2**<br>**1**<br>**7**<br>**1**<br>**7**<br>**6**<br>**7**<br>**3**<br>**7**<br>**3**<br>**1**<br>**5**<br>**3**<br>**3**<br>**1**<br>**3**<br>**1**<br>**4**<br>**4**<br>**3**<br>**2**|||**66.58**<br>**49.66**<br>**6.95**<br>**9.19**<br>**59.02**<br>**60.00**<br>**12.50**<br>**7.29**<br>**5.00**<br>**21.79**<br>**81.48**<br>**19.86**<br>**2.30**<br>**40.00**<br>**665.00**<br>**18.00**<br>**5.25**<br>**16.00**<br>**5.25**<br>**40.00**<br>**50.00**<br>**14.33**<br>**20.00**<br>**4.98**<br>**4.00**<br>**4.75**<br>**2.30**<br>**33.85**<br>**39.69**<br>**65.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|





|**5/23/2024**<br>**5/29/2024**<br>**5/31/2024**<br>**6/6/2024**<br>**6/6/2024**<br>**6/6/2024**<br>**6/6/2024**<br>**6/7/2024**<br>**6/8/2024**<br>**6/20/2024**<br>**6/20/2024**<br>**6/20/2024**<br>**6/22/2024**<br>**6/23/2024**<br>**6/23/2024**<br>**6/26/2024**<br>**6/29/2024**<br>**6/29/2024**<br>**6/29/2024**<br>**30/06/2024**<br>**7/3/2024**<br>**7/3/2024**<br>**7/3/2024**<br>**7/10/2024**<br>**7/10/2024**<br>**7/25/2024**<br>**7/25/2024**<br>**7/25/2024**<br>**7/30/2024**<br>**7/31/2024**|**Bingo Receipts**<br>**Drop-in Receipts**<br>**Toaster and Plugs**<br>**Drop-in Receipts**<br>**D-Day Receipts**<br>**D-Day Receipts**<br>**D-Day Receipts**<br>**Petrol Grass**<br>**Signs**<br>**BnM Condiments**<br>**Bingo Receipts**<br>**Bingo Receipts**<br>**Drop-in Receipts**<br>**Ink Cartridges**<br>**Kitchen Items**<br>**Drop-in Receipts**<br>**Table Top**<br>**Prizes, Craf Items**<br>**Cleaning Items**<br>**Summer Fayre**<br>**Deposit**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Drop-in (No Receipts)**<br>**Drop-in Receipts**<br>**Bingo Receipts**<br>**Bingo Receipts**<br>**Drop-in Receipts**<br>**Drop-in Receipts**|**Fundraising**<br>**Light Lunches**<br>**Maintainance**<br>**Light Lunches**<br>**Fun Days**<br>**Fun Days**<br>**Fun Days**<br>**Maintainance**<br>**Maintainance**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Statonary**<br>**Assets**<br>**Light Lunches**<br>**Receipts**<br>**Fundraising**<br>**Cleaning**<br>**Fayre**<br>**Bank Acc**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Light Lunches**||**2**<br>**3**<br>**7**<br>**3**<br>**5**<br>**5**<br>**5**<br>**7**<br>**7**<br>**3**<br>**2**<br>**2**<br>**3**<br>**1**<br>**1**<br>**3**<br>**4**<br>**5**<br>**7**<br>**5**<br>**6**<br>**3**<br>**3**<br>**3**<br>**3**<br>**3**<br>**2**<br>**2**<br>**3**<br>**3**|||**55.04**<br>**5.67**<br>**48.46**<br>**21.61**<br>**60.38**<br>**28.38**<br>**5.54**<br>**14.59**<br>**13.45**<br>**10.44**<br>**39.95**<br>**29.70**<br>**38.75**<br>**9.95**<br>**32.66**<br>**33.22**<br>**33.81**<br>**63.00**<br>**30.25**<br>**10.49**<br>**822.00**<br>**32.90**<br>**2.00**<br>**35.97**<br>**15.48**<br>**6.50**<br>**33.70**<br>**36.70**<br>**34.99**<br>**5.50**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|





|**8/5/2024**<br>**8/6/2024**<br>**8/7/2024**<br>**8/13/2024**<br>**8/13/2024**<br>**8/14/2024**<br>**8/14/2024**<br>**8/18/2024**<br>**8/18/2024**<br>**20/08/2024**<br>**8/21/2024**<br>**8/28/2024**<br>**8/28/2024**<br>**8/28/2024**<br>**9/3/2024**<br>**9/11/2024**<br>**9/17/2024**<br>**9/20/2024**<br>**9/25/2024**<br>**10/2/2024**<br>**10/2/2024**<br>**10/2/2024**<br>**10/10/2024 **<br>**10/10/2024 **<br>**10/10/2024 **<br>**10/10/2024 **<br>**10/15/2024 **<br>**10/15/2024 **<br>**10/23/2024 **<br>**10/25/2024 **|**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Summer Fayre**<br>**Drop-in Receipts**<br>**Deposit**<br>**Petrol Lawnmower**<br>**petrol Can**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Drop-in Receipts**<br>**Jumble Sale**<br>**Drop-in Receipts**<br>**Deposit**<br>**Drop-In Receipts**<br>**Drop-In Receipts**<br> **Stamps**<br> **Drop-In Receipts**<br> **Drop-In Receipts**<br> **Drop-In Receipts**<br> **Drop-In Receipts**<br> **Drop-In Receipts**<br> **Drop-In Receipts**<br> **Bingo Vouchers**|**Light Lunches**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Bank Acc**<br>**Maintainance**<br>**Maintainance**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Fundraising**<br>**Light Lunches**<br>**Bank Account**<br>**Light Lunches**<br>**Light Lunches**<br>**Statonary**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Fundraising**||**3**<br>**3**<br>**5**<br>**5**<br>**5**<br>**5**<br>**5**<br>**5**<br>**5**<br>**3**<br>**6**<br>**7**<br>**7**<br>**3**<br>**3**<br>**3**<br>**3**<br>**4**<br>**3**<br>**6**<br>**8**<br>**8**<br>**1**<br>**8**<br>**8**<br>**8**<br>**8**<br>**8**<br>**8**<br>**2**|**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**||**16.62**<br>**19.58**<br>**15.98**<br>**18.65**<br>**16.98**<br>**49.46**<br>**51.75**<br>**15.00**<br>**63.99**<br>**39.42**<br>**960.00**<br>**8.20**<br>**7.55**<br>**9.60**<br>**21.91**<br>**14.99**<br>**11.85**<br>**20.20**<br>**25.24**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||**689.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>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 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**10/26/2024 **<br>**11/1/2024**<br>**11/2/2024**<br>**11/3/2024**<br>**11/3/2024**<br>**03/11/2024**<br>**13/11/2024**<br>**11/13/2024**<br>**11/13/2024**<br>**11/13/2024**<br>**11/17/2024**<br>**11/17/2024**<br>**11/20/2024**<br>**11/20/2024**<br>**11/22/2024**<br>**11/22/2024**<br>**11/22/2024**<br>**11/22/2024**<br>**11/23/2024**<br>**11/23/2024**<br>**11/27/2024**<br>**12/2/2024**<br>**12/2/2024**|**Bingo Receipts**<br> **Botle Bag Receipts**<br> **Botle Bag Receipts**<br> **Halloween Fun Day**<br> **Halloween Fun Day**<br> **Drop-In Receipts**<br> **Prizes for Events**<br> **Drop-in Receipts**<br>**Iceland**<br>**Tesco**<br>**Morrisons Milk**<br>**ScrewFix**<br>**Cherry's**<br>**Deposit**<br>**Drop-In**<br>**Drop-In**<br>**Drop-In**<br>**Christmas Decs**<br>**Rafe Hamper**<br>**Baileys Hamper**<br>**Drop-In**<br>**Bingo Receipts**<br>**Hamper**<br>**Water Tap Installaton**<br>**Mrs A Briggs**<br>**Aprons**<br>**Tombola Prizes**<br>**Christmas Prizes**<br>**B&M Kitchen Items**<br>**Lidl**|**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Light Lunches**<br>**Fundraising**<br>**Fundraising**<br>**Bonfre Night**<br>**Bonfre Night**<br>**Bonfre Night**<br>**Bonfre Night**<br>**Bonfre Night**<br>**Bank Acc**<br>**Light Lunches**<br>**Light Lunches**<br>**Light Lunches**<br>**Assets**<br>**Prizes**<br>**Prizes**<br>**Light Lunches**<br>**Fundraising**<br>**Prizes**<br>**Maintainance**<br>**Fruit Loaf Ingrediants**<br>**Kitchen**<br>**Prizes**<br>**Fundraising**<br>**Grant**<br>**Christmas meal**||**2**<br>**9**<br>**9**<br>**5**<br>**5**<br>**8**<br>**9**<br>**8**<br>**5**<br>**5**<br>**5**<br>**5**<br>**5**<br>**6**<br>**8**<br>**8**<br>**8**<br>**1**<br>**9**<br>**9**<br>**8**<br>**2**<br>**9**<br>**7**<br>**8**<br>**8**<br>**9**<br>**9**<br>**8**<br>**3**|**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**||**5.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||**28.93**||||||
||||||||**91.51**||||||
||||||||**9.28**||||||
||||||||**39.16**||||||
||||||||**14.70**||||||
||||||||**65.22**<br>**23.97**||Err:522<br>**Err:522**|Err:522<br>**Err:522**|Err:522<br>**Err:522**|Err:522<br>**Err:522**|
||||||||**53.00**<br>**36.40**<br>**1.45**<br>**23.67**<br>**13.44**<br>**1,755.00**<br>**37.30**<br>**9.68**<br>**15.20**<br>**48.35**<br>**7.40**<br>**13.00**<br>**30.85**<br>**111.18**<br>**32.57**<br>**30.00**<br>**35.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
||||||||**40**||Err:522|Err:522|Err:522|Err:522|
||||||||**26.00**<br>**20.99**||Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>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**<br>**Statonary**<br>**Bingo**<br>**Drop-in**<br>**Drop-in**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Fundraising**<br>**Statonary**||**3**<br>**1**<br>**2**<br>**3**<br>**3**<br>**5**<br>**5**<br>**5**<br>**5**<br>**5**<br>**1**<br>**6**||||**76.35**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>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,<br>Fayers,<br>Bonfre|~~E522~~<br>Deposit<br>to Bank<br>Account|~~E522~~<br> Maintainance<br>and cleaning|Grant<br>|Misc,<br>prizes<br>across all<br>events|
|---|---|---|---|---|
||~~rr:~~|~~rr:~~|||
|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>17.24<br>1.50<br>Err:522<br>10.07<br>12.00<br>3.74<br>15.07<br>2.44<br>21.96<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
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|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>**Err:522**<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>**Err:522**<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>**Err:522**<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>**Err:522**<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|





|Bank Account|**Total For Year**<br>**Jan**|**Total For Year**<br>**Jan**|**Cash Flow Organiser 2024**<br>**Feb**<br>**Mar**<br>**Apr**<br>**May**<br>**June**<br>**July**<br>**Aug**|
|---|---|---|---|
|**Income**<br>Balance brought forward 2023<br>Hall Hire<br>Deposits<br>Grants<br>Sum Up<br>Sponsorship, Donations<br>Stall Hire Events<br>Events<br>Sale of Assets<br>Total Income<br>**Expenditure**<br>Website<br>Utilities<br>Insurance<br>Maintainance<br>Park<br>Cleaning<br>Misc, Events<br>Grants<br>Licences, Subscriptions|£11,223.29 £11,223.29<br>£2,650.00<br>£330.00<br>£325.00<br>£180.00<br>£155.00<br>£270.00<br>£300.00<br>£115.00<br>£250.00<br>£8,263.61<br>£870.00<br>£0.00<br>£1,130.00<br>£0.00<br>£665.00<br>£0.00<br>£822.00<br>£960.00<br>£1,611.68<br>£0.00<br>£0.00<br>£25.00<br>£50.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£1,044.45<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£810.00<br>£0.00<br>£0.00<br>£500.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£290.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£45.00<br>£75.00<br>£45.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£30.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£30.00<br>£0.00<br>£0.00|||
|||£11,223.29||
|||£330.00<br>£325.00<br>£180.00<br>£155.00<br>£270.00<br>£300.00<br>£115.00<br>£250.00<br>£870.00<br>£0.00<br>£1,130.00<br>£0.00<br>£665.00<br>£0.00<br>£822.00<br>£960.00<br>£0.00<br>£0.00<br>£25.00<br>£50.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£500.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£10.00<br>£45.00<br>£75.00<br>£45.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£30.00<br>£0.00<br>£0.00||
|||||
||£25,923.03 £12,423.29<br>£325.00<br>£1,835.00<br>£205.00<br>£945.00<br>£375.00<br>£1,012.00<br>£1,255.00<br>£820.00<br>£0.00<br>£100.00<br>£0.00<br>£400.00<br>£40.00<br>£40.00<br>£40.00<br>£40.00<br>£3,064.79<br>£194.82<br>£95.36<br>£82.75<br>£1,164.90<br>£226.00<br>£53.99<br>£50.22<br>£46.73<br>£1,470.82<br>£182.13<br>£182.13<br>£0.00<br>£0.00<br>£124.70<br>£124.64<br>£124.64<br>£124.64<br>£4,414.61<br>£72.00<br>£0.00<br>£96.00<br>£1,015.07<br>£342.75<br>£80.00<br>£346.00<br>£0.00<br>£3,355.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£185.00<br>£0.00<br>£1,440.00<br>£920.00<br>£1,087.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£107.00<br>£195.00<br>£165.00<br>£150.00<br>£4,058.88<br>£210.61<br>£0.00<br>£225.99<br>£129.72<br>£0.00<br>£171.74<br>£573.39<br>£75.00<br>£2,199.71<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£208.68<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£0.00<br>£50.00<br>£0.00<br>£0.00|||
|Total Expenditure|£20,679.49<br>£659.56<br>£377.49<br>£404.74<br>£2,709.69<br>£1,025.45<br>£715.37<br>£2,739.25<br>£1,356.37|||
|Monthly Balance|£11,763.73<br>£52.49<br>£1,430.26<br>£2,504.69<br>£80.45<br>£340.37<br>£1,727.25<br>£101.37|||
|**Cumulative Balance**|**£11,763.73 £11,711.24 £13,141.50 £10,636.81 £10,556.36**<br>**£10,215.99**<br>**£8,488.74**<br>**£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<br>£40.00<br>£40.00<br>£40.00<br>£702.48<br>£136.13<br>£162.51<br>£148.90<br>£124.64<br>£124.64<br>£179.34<br>£179.32<br>£0.00<br>£0.00<br>£173.00 £2,289.79<br>£690.00<br>£0.00<br>£120.00<br>£0.00<br>£97.50<br>£147.50<br>£105.00<br>£120.00<br>£673.16 £1,442.66<br>£251.99<br>£304.62<br>£191.42<br>£402.42 £1,605.87<br>£0.00<br>£0.00<br>£0.00<br>£158.68<br>£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**<br>**Code**|**Restricted**<br>**funds**|||**Current**<br>**account**|Hall Hire|Deposits<br>|Grants<br>|Sum Up<br>|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||||||~~Err:522~~|~~Err:522~~|~~Err:522~~|
|**1/4/2024**<br>**1/5/2024**<br>**1/5/2024**<br>**1/16/2024**<br>**2/5/2024**<br>**2/6/2024**<br>**2/7/2024**<br>**2/14/2024**<br>**2/26/2024**<br>**26/02/2024**<br>**3/8/2024**<br>**3/8/2024**<br>**3/13/2024**<br>**3/13/2024**<br>**3/14/2024**<br>**15/03/2024**<br>**15/03/2024**<br>**3/18/2024**<br>**3/20/2024**<br>**4/8/2024**<br>**4/8/2024**<br>**4/8/2024**<br>**4/11/2024**<br>**19/04/2024**<br>**29/04/2024**<br>**5/1/2024**<br>**5/2/2024**<br>**5/7/2024**|**Sayer AJ**<br>**P Lamb**<br>**Lisa Carnell**<br>**Deposit**<br>**M Palmer**<br>**A O'Doherty**<br>**Horton C**<br>**North Frod PC**<br>**K Cullen**<br>**Lisa Carnell**<br>**M Palmer**<br>**A O'Doherty**<br>**N Hood**<br>**North Frod PC**<br>**Lisa Carnell**<br>**Deposit**<br>**Deposit**<br>**North Frod PC**<br>**D Backhouse**<br>**M Palmer**<br>**A O'Doherty**<br>**Astle B & SM**<br>**North Frod PC**<br>**Halls For All**<br>**H Cooper**<br>**Deposit**<br>**Deposit**<br>**M Palmer**|**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Pety Cash**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Pety Cash**<br>**Pety Cash**<br>**Grant**<br>**Bonfre Night 2023**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Grant**<br>**Hall Hire**<br>**Pety Cash**<br>**Pety Cash**<br>**Hall Hire**|||**1**<br>**1**<br>**1**<br>**2**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**2**<br>**2**<br>**3**<br>**5**<br>**1**<br>**1**<br>**1**<br>**1**<br>**3**<br>**1**<br>**2**<br>**2**<br>**1**|**R**<br>**R**<br>**R**|||**70.00**<br>**60.00**<br>**200.00**<br>**870.00**<br>**10.00**<br>**60.00**<br>**40.00**<br>**40.00**<br>**30.00**<br>**145.00**<br>**10.00**<br>**45.00**<br>**30.00**<br>**20.00**<br>**75.00**<br>**330.00**<br>**800.00**<br>**25.00**<br>**500.00**<br>**10.00**<br>**45.00**<br>**50.00**<br>**20.00**<br>**50.00**<br>**30.00**<br>**485.00**<br>**180.00**<br>**10.00**|70.00<br>60.00<br>200.00<br>10.00<br>60.00<br>40.00<br>40.00<br>30.00<br>145.00<br>10.00|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|**5/8/2024**<br>**08/05/2024**<br>**08/05/2024**<br>**5/24/2024**<br>**5/30/2024**<br>**6/3/2024**<br>**6/5/2024**<br>**6/5/2024**<br>**6/5/2024**<br>**07/06/2024**<br>**11/06/2024**<br>**6/14/2024**<br>**7/3/2024**<br>**7/4/2024**<br>**7/4/2024**<br>**7/4/2024**<br>**7/4/2024**<br>**7/4/2024**<br>**7/4/2024**<br>**7/8/2024**<br>**7/25/2024**<br>**8/2/2024**<br>**8/2/2024**<br>**8/2/2024**<br>**8/2/2024**<br>**8/9/2024**<br>**8/21/2024**<br>**8/30/2024**<br>**9/5/2024**<br>**9/11/2024**|**A O'Doherty**<br>**E.Riding Nnor013**<br>**North Frod PC**<br>**Gomm So&Lo**<br>**E.Riding Nnor013**<br>**Lanham L K & K**<br>**Julian Hackford**<br>**A O'Doherty**<br>**North Frod PC**<br>**M Palmer**<br>**K Cullen**<br>**Lisa Carnell**<br>**Deposit**<br>**M Vyvyan**<br>**Lockwood E J**<br>**Donna Dixon**<br>**A O'Doherty**<br>**Deposit**<br>**North Frod PC**<br>**Wood S**<br>**A Lamb**<br>**M Palmer**<br>**A O'Doherty**<br>**S Chaplin**<br>**North Frod PC**<br>**E.Riding Nnor13**<br>**Deposit**<br>**Wee B L M G**<br>**A O'Doherty**<br>**J Ross**|**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Stall Hire Bonfre 2024**<br>**Hall Hire**<br>**Sold Item**<br>**Hog Roast Bonfre 2024**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Pety Cash**<br>**Stall Hire Summer Fayre**<br>**Stall Hire Summer Fayre**<br>**Stall Hire Summer Fayre**<br>**Hall Hire**<br>**Pety Cash**<br>**Hall Hire**<br>**Stall Hire Summer Fayre**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Pety Cash**<br>**Bonfre Stall Hire**<br>**Hall Hire**<br>**Refund**||**1**<br>**1**<br>**1**<br>**6**<br>**1**<br>**7**<br>**6**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**2**<br>**6**<br>**6**<br>**6**<br>**1**<br>**2**<br>**1**<br>**6**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**2**<br>**6**<br>**1**<br>**2**|||**60.00**<br>**30.00**<br>**20.00**<br>**10.00**<br>**150.00**<br>**30.00**<br>**45.00**<br>**45.00**<br>**20.00**<br>**10.00**<br>**50.00**<br>**175.00**<br>**722.00**<br>**10.00**<br>**10.00**<br>**45.00**<br>**45.00**<br>**100.00**<br>**20.00**<br>**10.00**<br>**50.00**<br>**10.00**<br>**60.00**<br>**10.00**<br>**20.00**<br>**150.00**<br>**960.00**<br>**45.00**<br>**45.00**<br>**254.61**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|





|**9/13/2024**<br>**9/13/2024**<br>**9/18/2024**<br>**9/19/2024**<br>**9/20/2024**<br>**10/2/2024**<br>**10/4/2024**<br>**10/4/2024**<br>**10/7/2024**<br>**10/7/2024**<br>**10/8/2024**<br>**10/14/2024 **<br>**10/14/2024 **<br>**10/14/2024 **<br>**10/14/2024 **<br>**10/14/2024 **<br>**10/17/2024 **<br>**10/17/2024 **<br>**10/21/2024 **<br>**10/21/2024 **<br>**10/22/2024 **<br>**10/29/2024 **<br>**10/29/2024 **<br>**10/30/2024 **<br>**11/4/2024**<br>**04/11/2024**<br>**04/11/2024**<br>**05/11/2024**<br>**05/11/2024**<br>**13/11/2024**|**M Palmer**<br>**P S Chaple**<br>**Warley Kennels**<br>**ERYC Grant**<br>**J Barber**<br>**Pety Cash**<br>**Cheque Pety Cash**<br>**Alison O'Doherty**<br>**Paige Chaplin**<br>**Allon Holmes**<br>**D Dixon**<br> **Z Wilburn**<br> **Laurienna Propert**<br> **Turn S + Welb**<br> **M Palmer Yoga**<br> **Braithwaite DP**<br> **Sam Halford**<br> **Jen Ross**<br> **Wood S**<br> **Michael Vyvyan**<br> **Sara Peak**<br> **A Butler**<br> **Sum Up**<br> **Lisa Canell**<br>**M Palmer**<br>**A O'Doherty**<br>**North Frodingham P/C**<br>**H Titcumb**<br>**Sum-Up**<br>**Deposit**|**Hall Hire**<br>**Hall Hire**<br>**Sponsorship**<br>**Grant**<br>**Sponsorship**<br>**Deposit**<br>**Deposit**<br>**Hall Hire**<br>**Hall Hire**<br>**Sponsorship B/N**<br>**B/N Pitch Hire**<br>**Hall Hire**<br>**Sponsorship B/N**<br>**Hall Hire**<br>**Hall Hire**<br>**Sponsorship B/N**<br>**Stall hire**<br>**Stall hire**<br>**Stall hire**<br>**Stall hire**<br>**Stall hire**<br>**Stall hire**<br>**Card Payments**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Bonfre Night Card Sales**<br>**From Pety Cash**||**1**<br>**1**<br>**5**<br>**3**<br>**5**<br>**2**<br>**2**<br>**1**<br>**1**<br>**5**<br>**6**<br>**1**<br>**5**<br>**1**<br>**1**<br>**5**<br>**6**<br>**6**<br>**6**<br>**6**<br>**6**<br>**6**<br>**4**<br>**1**<br>**1**<br>**1**<br>**1**<br>**1**<br>**4**<br>**2**|**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**||**10.00**<br>**20.00**<br>**50.00**<br>**1,536.68**<br>**50.00**<br>**589.00**<br>**100.00**<br>**60.00**<br>**25.00**<br>**100.00**<br>**45.00**<br>**40.00**<br>**50.00**<br>**60.00**<br>**10.00**<br>**50.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**10.00**<br>**83.56**<br>**225.00**<br>**10.00**<br>**60.00**<br>**20.00**<br>**40.00**<br>**886.17**<br>**1755.00**|60.00|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|





|**25/11/2024**<br>**25/11/2024**<br>**27/11/2024**<br>**12/9/2024**<br>**09/12/2024**<br>**11/12/2024**<br>**13/12/2024**<br>**16/12/2024**<br>**18/12/2024**|**Sum-Up**<br>**Z Wilburn**<br>**L Lanham**<br>**M Palmer**<br>**A O'Doherty**<br>**North Frodingham PC**<br>**Sum-Up Payments**<br>**Sum-Up Payments**<br>**Post Ofce**|**Bingo**<br>**Stallholder**<br>**Drop-In Light Lunches**<br>**Hall Hire**<br>**Hall Hire**<br>**Hall Hire**<br>**Card Payments**<br>**Card Payments**<br>**Deposit**||**4**<br>**6**<br>**5**<br>**1**<br>**1**<br>**1**<br>**4**<br>**4**<br>**2**|||**21.63**<br>**10.00**<br>**10.00**<br>**20.00**<br>**60.00**<br>**20.00**<br>**29.49**<br>**23.60**<br>**1118.00**||Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|





|Sponsorship,<br>Donatons|Stall Hire<br>Events|Sale of<br>Assets|
|---|---|---|
||~~Err:522~~|~~Err:522~~|
|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|





|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|





|**Date**|**Who received from**|**Why received**|||**Analysis**<br>**Code**|**Restricted**<br>**funds**|||**Current**<br>**account**|Website<br>|Utlites<br>|Insurance<br>|Maintaina<br>nce|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||||||~~Err:522~~|~~Err:522~~|~~Err:522~~|~~Err:522~~|
|**1/3/2024**<br>**1/11/2024**<br>**1/16/2024**<br>**1/23/2024**<br>**1/23/2024**<br>**23/01/2024**<br>**05/02/2024**<br>**2/13/2024**<br>**2/23/2024**<br>**2/23/2024**<br>**3/6/2024**<br>**3/25/2024**<br>**3/25/2024**<br>**3/25/2024**<br>**3/27/2024**<br>**4/2/2024**<br>**4/8/2024**<br>**15/04/2024**<br>**4/23/2024**<br>**4/23/2024**<br>**4/29/2024**<br>**4/29/2024**<br>**4/29/2024**<br>**5/2/2024**<br>**5/9/2024**<br>**5/9/2024**<br>**5/9/2024**|**Scotsh Water**<br>**Ansvar**<br>**Barry Clarke**<br>**Britsh Gas**<br>**Britsh Gas**<br>**J Ross**<br>**Millie Warcup**<br>**Ansvar**<br>**Britsh Gas**<br>**Britsh Gas**<br>**A Wilkinson**<br>**Britsh Gas**<br>**Britsh Gas**<br>**A Wilkinson**<br>**Barry Clarke**<br>**Scotsh Water**<br>**Ian Lamble**<br>**East Riding - Bins**<br>**Britsh Gas**<br>**Britsh Gas**<br>**J Ross**<br>**East Riding - 95584390**<br>**Ben Horsley**<br>**Beelocalwebsite**<br>**Ian Lamble**<br>**Ppl Prs Limited**<br>**M Skips Yorkshire**|**Utlites**<br>**Insurance**<br>**Maintainance**<br>**Utlites**<br>**Utlites**<br>**Misc Food**<br>**Website**<br>**Insurance**<br>**Utlites**<br>**Utlites**<br>**Misc  Changing Unit**<br>**Utlites**<br>**Utlites**<br>**Misc Notce Board**<br>**Maintainance**<br>**Utlites**<br>**Maintainance**<br>**Utlites**<br>**Utlites**<br>**Utlites**<br>**Misc Food and Kitchen**<br>**Utlites**<br>**Website**<br>**Website**<br>**Maintainance**<br>**Utlites**<br>**Maintainance**|||**2**<br>**3**<br>**4**<br>**2**<br>**2**<br>**7**<br>**1**<br>**3**<br>**2**<br>**2**<br>**7**<br>**2**<br>**2**<br>**7**<br>**4**<br>**2**<br>**4**<br>**2**<br>**2**<br>**2**<br>**7**<br>**2**<br>**1**<br>**1**<br>**4**<br>**2**<br>**4**||||**101.34**<br>**182.13**<br>**72.00**<br>**58.47**<br>**35.01**<br>**210.61**<br>**100.00**<br>**182.13**<br>**65.69**<br>**29.67**<br>**165.99**<br>**52.73**<br>**30.02**<br>**60.00**<br>**96.00**<br>**840.97**<br>**1,015.07**<br>**88.57**<br>**48.32**<br>**31.82**<br>**129.72**<br>**155.22**<br>**400.00**<br>**40.00**<br>**122.75**<br>**154.80**<br>**220.00**|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>840.97<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|





|**5/13/2024**<br>**5/15/2024**<br>**5/23/2024**<br>**5/23/2024**<br>**5/30/2024**<br>**6/3/2024**<br>**6/4/2024**<br>**6/10/2024**<br>**6/10/2024**<br>**6/11/2024**<br>**6/19/2024**<br>**21/06/2024**<br>**21/06/2024**<br>**6/24/2024**<br>**6/24/2024**<br>**7/2/2024**<br>**7/3/2024**<br>**7/3/2024**<br>**7/3/2024**<br>**7/11/2024**<br>**12/07/2024**<br>**12/07/2024**<br>**7/23/2024**<br>**7/23/2024**<br>**7/29/2024**<br>**8/2/2024**<br>**8/2/2024**<br>**8/13/2024**<br>**8/19/2024**<br>**8/19/2024**|**Ansvar**<br>**Jensen Dixon**<br>**Britsh Gas**<br>**Britsh Gas**<br>**J Ross**<br>**Beelocalweb**<br>**Paige Chaplin**<br>**L Wilburn**<br>**L K Lanham**<br>**Ansvar**<br>**D Braithwaite**<br>**L Wilburn**<br>**ERVN**<br>**Britsh Gas**<br>**Britsh Gas**<br>**Beelocalweb**<br>**C Ross Trading**<br>**S Chaplin**<br>**J Ross**<br>**Ansvar**<br>**Ian Lamble**<br>**Cherrys**<br>**Britsh Gas**<br>**Britsh Gas**<br>**C Ross Trading**<br>**Beelocalweb**<br>**S Chaplin**<br>**Ansvar**<br>**Bouncetastc**<br>**A Hepworth**|**Insurance**<br>**Ref 242 Park**<br>**Utlites**<br>**Utlites**<br>**Cleaning Prod**<br>**Website**<br>**Cleaning**<br>**Misc Vista**<br>**Misc bought items**<br>**Insurance**<br>**PAT Testng**<br>**Misc Drop-in**<br>**membership**<br>**Utlites**<br>**Utlites**<br>**Website**<br>**Maintainance**<br>**Cleaner**<br>**Misc Gazebo**<br>**Insurance**<br>**Maintainance**<br>**Park Lawn Mower**<br>**Utlites**<br>**Utlites**<br>**Misc signs**<br>**Website**<br>**Cleaning**<br>**Insurance**<br>**Misc Summer Fayre**<br>**Grass Cutng**||**3**<br>**5**<br>**2**<br>**2**<br>**6**<br>**1**<br>**6**<br>**7**<br>**7**<br>**3**<br>**4**<br>**7**<br>**9**<br>**2**<br>**2**<br>**1**<br>**4**<br>**6**<br>**7**<br>**3**<br>**4**<br>**5**<br>**2**<br>**2**<br>**7**<br>**1**<br>**6**<br>**3**<br>**7**<br>**5**|||**124.70**<br>**185.00**<br>**40.04**<br>**31.16**<br>**107.00**<br>**40.00**<br>**195.00**<br>**46.49**<br>**83.80**<br>**124.64**<br>**80.00**<br>**41.45**<br>**50.00**<br>**25.84**<br>**28.15**<br>**40.00**<br>**46.00**<br>**165.00**<br>**312.99**<br>**124.64**<br>**300.00**<br>**1,440.00**<br>**23.64**<br>**26.58**<br>**260.40**<br>**40.00**<br>**150.00**<br>**124.64**<br>**75.00**<br>**120.00**|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|124.70<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|





|**21/08/2024**<br>**23/08/2024**<br>**8/23/2024**<br>**9/2/2024**<br>**9/2/2024**<br>**9/2/2024**<br>**9/11/2024**<br>**9/11/2024**<br>**9/11/2024**<br>**9/11/2024**<br>**9/11/2024**<br>**9/18/2024**<br>**9/18/2024**<br>**9/20/2024**<br>**9/23/2024**<br>**9/23/2024**<br>**24/09/2024**<br>**25/09/2024**<br>**02/10/2024**<br>**02/10/2024**<br>**11/10/2024**<br>**14/10/2024**<br>**14/10/2024**<br>**14/10/2024**<br>**16/10/2024**<br>**17/10/2024**<br>**22/10/2024**<br>**22/10/2024**<br>**23/10/2024**<br>**23/10/2024**|**Mr D Braithwaite**<br>**Britsh Gas**<br>**Britsh Gas**<br>**Gocardless**<br>**P S Chaplin**<br>**Jensen Dixon**<br>**Ansvar Insurance**<br>**Mrs L Wilburn**<br>**J Ross**<br>**J Ross**<br>**J Ross**<br>**Parish Services**<br>**J Ross**<br>**Everfow Ltd**<br>**Britsh Gas**<br>**Britsh Gas**<br>**Scotsh Water Bus**<br>**A Hepworth**<br>**P S Chaplin**<br>**Beelocal**<br>**Ansvar**<br>**Jen Ross**<br>**James Child**<br>**The Fireworkers LT**<br>**Jen Ross**<br>**Everfow Ltd**<br>**Jen Ross**<br>**L Wilburn**<br>**Britsh Gas**<br>**Britsh Gas**|**Jet Washing**<br>**Utlites**<br>**Utlites**<br>**Website**<br>**Cleaning**<br>**Park**<br>**Insurance**<br>**Bingo**<br>**Prizes**<br>**Event**<br>**Event Refunded**<br>**Utlites**<br>**Food and Kitchen**<br>**Water**<br>**Electric**<br>**Gas**<br>**Water**<br>**Park**<br>**Cleaning**<br>**Website**<br>**Insurance**<br>**Kitchen**<br>**Window Cleaner**<br>**B/Night**<br>**Freezer**<br>**Water**<br>**B/Night**<br>**table top and advertsing**<br>**Electric**<br>**Gas**||**5**<br>**2**<br>**2**<br>**1**<br>**6**<br>**5**<br>**3**<br>**7**<br>**7**<br>**7**<br>**7**<br>**2**<br>**8**<br>**2**<br>**2**<br>**2**<br>**2**<br>**5**<br>**6**<br>**1**<br>**3**<br>**8**<br>**6**<br>**7**<br>**8**<br>**2**<br>**7**<br>**7**<br>**2**<br>**2**|**Y**<br>**Y**<br>**Y**||**800.00**<br>**25.06**<br>**21.67**<br>**40.00**<br>**97.50**<br>**570.00**<br>**124.64**<br>**85.41**<br>**189.61**<br>**199.07**<br>**199.07**<br>**19.00**<br>**191.42**<br>**141.23**<br>**341.75**<br>**28.61**<br>**211.49**<br>**120.00**<br>**127.50**<br>**40.00**<br>**124.44**<br>**242.38**<br>**20.00**<br>**1,000.00**<br>**159.00**<br>**68.56**<br>**110.39**<br>**89.89**<br>**29.16**<br>**38.41**|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>40.00|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>68.56<br>29.16<br>38.41|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>124.44|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
|---|---|---|---|---|---|---|---|---|---|---|---|





|**23/10/2024**<br>**29/10/2024**<br>**11/4/2024**<br>**11/4/2024**<br>**11/4/2024**<br>**11/7/2024**<br>**07/11/2024**<br>**07/11/2024**<br>**11/7/2024**<br>**11/12/2024**<br>**11/18/2024**<br>**11/18/2024**<br>**11/22/2024**<br>**11/22/2024**<br>**11/22/2024**<br>**11/25/2024**<br>**11/25/2024**<br>**11/27/2024**<br>**11/27/2024**<br>**11/27/2024**<br>**11/27/2024**<br>**11/27/2024**<br>**11/27/2024**<br>**12/2/2024**<br>**12/2/2024**<br>**12/6/2024**<br>**12/6/2024**<br>**12/6/2024**<br>**12/11/2024**<br>**12/16/2024**|**L Wilburn**<br>**Jen Ros**<br>**Beelocalweb**<br>**Andrew Hepworth**<br>**J Ross**<br>**J Ross**<br>**P Chaplin**<br>**J Ross**<br>**J Ross**<br>**Ansvar**<br>**Everfow Ltd**<br>**J Ross**<br>**J Ross**<br>**L & P Electrical**<br>**J Ross**<br>**Britsh Gas**<br>**Britsh Gas**<br>**L Lanham**<br>**C Ross Trading**<br>**J Ross**<br>**L Lanham**<br>**J Ross**<br>**J Ross**<br>**C Ross Trading**<br>**Go Contactless**<br>**P Chaplin**<br>**Backhouse Constructon **<br>**J Ross**<br>**Ansvar**<br>**Everfow**|**Bingo**<br>**Kitchen**<br>**Website**<br>**Grass Cutng**<br>**Food and Kitchen**<br>**Sum-Up machines x2**<br>**Cleaning**<br>**Kitchen**<br>**Cooker**<br>**Insurance**<br>**Water**<br>**Gambling Licence**<br>**Kitchen**<br>**Fitng Cooker and Certfying**<br>**Kitchen**<br>**Electric**<br>**Gas**<br>**Bought Items - Kitchen**<br>**Maintainance**<br>**Premises Licence**<br>**Land Site Plan P/L**<br>**Kitchen**<br>**Tables**<br>**Drainage**<br>**Website**<br>**Cleaning**<br> **Lights, Fence B/N**<br>**Kitchen Items**<br>**Insurance**<br>**Utlites**||**7**<br>**8**<br>**1**<br>**5**<br>**8**<br>**7**<br>**6**<br>**8**<br>**8**<br>**3**<br>**2**<br>**9**<br>**8**<br>**4**<br>**8**<br>**2**<br>**2**<br>**8**<br>**4**<br>**9**<br>**9**<br>**8**<br>**8**<br>**4**<br>**1**<br>**6**<br>**7**<br>**8**<br>**3**<br>**2**|**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**<br>**Y**||**105.81**<br>**137.61**|||||
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||||**40.00**|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>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<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>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<br>|Misc,<br>Events|Grant|Licence,<br>Subscripto<br>ns|
|---|---|---|---|---|
||~~Err:522~~|~~Err:522~~|||
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|185.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>195.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>50.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
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|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>127.50<br>Err:522<br>Err:522<br>Err:522<br>20.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>1,000.00<br>Err:522<br>Err:522<br>Err:522<br>89.89<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>191.42<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>242.38<br>Err:522<br>Err:522<br>159.00<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
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|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|105.81<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>137.61<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522<br>Err:522|
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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**<br>**37,620.11**||||
||||||||
||**Expenditure**||||||
|||||**£**|||
||||||||
||**Bank Account**|||**20,679.49**|||
||**Pety Cash**|||**12,290.69**|||
||||**Total**<br>**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**|<br>**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**|<br>**-593.61**|||
||**Cumulative Balance in Petty Cash £****_157.66_**||||||





**2024 Events North Frodingham Village Hall** 

|**Event**|**Expenditure**<br>**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)
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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
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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
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