2024-03-31-accounts

CHARITY COMMISSION FOR ENGLAND AND WALES Trustees. Annual Report for the period From 1.4.23 Periodstartdate To 31.3.24 Period end date Charity name: TARVIN COMMUNITY CENTRE Charity registration number: 506560 Objectives and Activities SORP ￿ference Summary of the purposes of the charity as set out in its goveming document Para 1.17 The provision and maintenance of a community centre for the use of the inhabitants of the Parish of Tarvin without distinction of political, religious or other opinions, including use for meetings, lectures and classes, and for other forms of recreation and leisure time occupation, wÈth the object of improving the conditions of life for the said inhabitants The Committee of Management has continued to provide and maintain Tapiin Community Centre in accordance with the objects of the charty. The Centre continued to host TaNin Library and meetings of Tarvin Parish Council. Continuing activities included Zumba and Zumba Gold, Rugbytots, children's ballevdance classes, yoga, Pilates, table tennis, tango dancing, flower arranging and art classes. The Gardening and Flower Clubs continued to meet at the Cenlre, as did bingo, Tumbletots. the parent and toddlers group and the Wl. There were some new activities - Laughter Tots and Story Tent for small children, post-natal Pilates and a literature class. The Committee was pleased to host NHS Covid vaccination clinics at the start of the year (the NHS subsequently took a lease on the adjoining space and ran the clinics from there), together with a fund-raising event for Ukraine. Film showings took place throughout the year and there were several theatre productions. as well as private parties, charity events and other ad hoc bookin In setting its hiring fees the Commrttee has had regard to the guidance on public benefrt and has set its fees at a level which are affordable, with a scale of charges which favours villa anisations who Summary of the main activities in relation to those purposes for the public benefit, in particular, the activities, projects or services identified in the accounts. Para 1.17 and 1.19 Statement confirming whether the trustees have had regard to the guidance issued by the Charity Para 1.18

Commission on public benefrt pay the lowest rate. outside organisations pay a slightly higher rate and businesses a higher rate again. Lettings to businesses, local government and other public bodies were welcomed but village organisations continued to have priority. The Committee agreed a below inflation increase in its hiring fees of 6ts/0 Wlth effect from 1 April. Lettings income was sufficient to cover the unavoidable runnin costs of the centre. Additional information (optional) You ma choose to include further statements where relevant about: SORP reference Policy on grant making Pard 1.38 The charity does not make grants Policy on social investment including program related investment Para 1.38 Contribution made by volunteers Para 1.38 The Committee of Management has a number of associate members (some of whom attend Committee meetings representing their organisations) who volunteer assistance as re uired Other Achievements and Performance SORP ieference The Centre continued to play as active a part in village life as possible and has established sound administrative and financial systems to ensure that it continues to do so in the future. The Committee invested in some new equipment including a wi-fi upgrade and new IT equipment. Plans continued to be progressed for a full-scale revamplupgrade of the toilets (to be actioned in summer 2024) Summary of the main achievements of the charity, identifying the difference the charity's work has made to the circumstances of its beneficiaries and any wider benef￿S to society as a whole. Para 1.20 Additional information (optional) You ma choose to include further statemenls where relevant about: Achievements against objectives set Para 1.41 Performance of fundraising activities against objectives set PaTr 1.41 Investment performance against objectives Pard 1.41

other Financial Review Review of the charity's financial position at the end of the period Para 1.21 The statement of accounts for 2023120224 shows a healthy financial position, with lettings and other events income was lower than the previous year. Income for the year totalled £44,234. of which £38.169 came from lettings, £3.862 from events and £1,00 as a grant from Tarvin Parish Council. Expenditure totalled £34,115, most of which was for basic running costs. The net result was a surplus for the year of £10,119, well up on the previous year. The closing bank balance stood at £95,926. The independent examineff s report did not an The Committee aims to hold a contingency resenie equal to one quarter's running costs (approximately £7,500). The balance of its re*rves is available to fund rovements to the Centre £98,557 net current assets nla Statement explaining the policy for holding reserves stating why they are held Para 1.22 Amount of resenies held Reasons for holding zero reserves Details of fund materially in deficit Explanation of any uncertainties about the charity continuing as a going concern Para 1.22 Para 1.22 Para 1.24 nla Para 1.23 nla Additlonal information {optional> You ma choose to include further statements where relevant about: The charity's principal Lettings income, net proceeds of events sources of funds (including promoted by the Committee, grants and any fundraising) donations Para 1.47 Investment policy and objectives including any social investment policy adopted Para 1.46 Surplus funds are invested securely in a bank deposit account in order to receive interest The charity's landlord is Cheshire West and Chester Council. That part of the building not occupied by the charity was leased during 2023124 to the NHS. The charity has alon lease on the area it occu ies A description of the principal risks facing the charity PaTa 1.46 Other

structure, Governance and Management Description of charity's trusts." Type of governing document Para 1.25 Scheme of the Charity Commissioners (as amended b subse uent resolutions Unincorporated registered charity. The officers and other members of the Commtttee of Management together constitute the trustees. The Committee also has associate members who have chosen not to act as trustees Tarvin Parish Council is entitled to nominate a representative to senie as a trustee, as is any organisation in the area of benefit or an adjoining parish which is a user of the Community Centre. The Annual General Meeting of the Charity elects the trustees, including confirmation of the names of the nominated representatives. Additional trustees may be appointed to the Committee of Mana ement at any time How is the charity constituted? Pata 1.25 orated association. CIO) Trustee selection methods including details of any constitutional provisions e.g. election to post or name of any person or body entitled to appoint one or more trustees Para 1.25 Additional infonnation (optional) You ma choose to include further statements where relevant about: Policies and procedures adopted for the induction and training of trustees Para 1.51 The charty's organisational structure and any wider network with which the charity works Para 1.51 Relationship WFth any related parties Para 1.51 Other Reference and Administrative details Charit name Other name the chari uses Re islered chari number Charity's principal address TARVIN COMMUNITY CENTRE nla 506560 MEADOW CLOSE TARVIN CHESTER CH3 8LY

Names of the charity trustees who manage the charity Dates acted if not for whole Bar TTUStee nam• Office Irf any) Chair Name of person (or body) entitltrd toa oint trustee ifan Edward Lush Jane Lush Treasurer Secretary Jane Armstrong Sarah Dutton Tarvin Parish Council (until 26.6.24) Helen Maguire Yurii Platyka Neil Poole Nita Lawton Jane Grahame 26.6.24- 31.3.24 Tarvin Parish Council Ashton Hayes Theatre Club 5- 31.3.24 1.4.23- 29.2.24 10 11 12 Cor orate trustees - names of the directors at the date the re Diro¢tor name nla ortwasa roved Name of trustees holding title to property belonging to the charity Trustee name nla Dates a¢ted if not for whole gar Funds held as custodian trustees on behalf of others Description of the assets nla held in this capacity Name and objects of the charity on whose behalf the assets are held and how this falls within the custodian charity's objects nla Details of arrangements for safe custody and segregation of such assets from the charty's own assets nla

Additional information (optional) Names and addresses of advisers {Optional information) Type of adviser nla Name Address nla nla Name of chief executive or names of senior staff members (Optional infonnation) nla Exemptions from disclosure Reason for non-disclosure of ke nla ersonnel details Other o nla tional infomiation Declarations The trustees declare that they have approved the trustees, report above. Signed on behalf of the charity's trustees Signature(s) .fLI Full name{s) Position (eg Secretary, Chair, ets) ( L. I ZAI5"¢frl Sec."< F &sr Date

TARVIN COMMUNITY CENTRE

RECEIPTS

TARVIN COMMUNITY CENTRE RECEIPTS	TARVIN COMMUNITY CENTRE RECEIPTS	TARVIN COMMUNITY CENTRE RECEIPTS	TARVIN COMMUNITY CENTRE RECEIPTS	TARVIN COMMUNITY CENTRE RECEIPTS
Date	Item number	Received from	Descripton	Invoice number
1-Apr 1-Apr 3-Apr 3-Apr 3-Apr 3-Apr 3-Apr 3-Apr 4-Apr 4-Apr 4-Apr 7-Apr 7-Apr 9-Apr 11-Apr 14-Apr 14-Apr 15-Apr 21-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 24-Apr 24-Apr 25-Apr 25-Apr 25-Apr 28-Apr 28-Apr 29-Apr 30-Apr	RV 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34	J Lush J Lush Cash/cheques to bank Tarvin PTA Tarvin Parent & Toddlers Group Bridson Paypal (Zetle) Warrington BC Ashton Hayes & Tarvin Flower Club Yoga Zumba Gold Table Tennis Cash/cheques to bank Yoga Belgrave Lodge Table Tennis St Andrews Painters Group J Lush J Grahame Table Tennis MacDougall Darlington-Knight AHTC Ches Federaton of Wis Evolve Arts Yoga J Lush J Grahame Cash/cheques to bank Paypal (Zetle) Tarvin Parish Council Tarvin Parish Council CWaC CWaC Tarvin Gardening Society Tarvin Community Woodland Trust Table Tennis	Balance b/f Year end adjs writen back Event Bar takings Letngs Letngs Letngs Bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Net bar takings Event Letngs Letngs Letngs Shed rental 2023/24 Letngs Letngs Letngs Bar takings Event Events & bar takings Letngs & archive storage 2023/24 Grant Rent for Library Service 2023/24 Letngs Letngs Letngs Letngs	23/035 23/048 23/053 23/027 23/041 23/039 23/040 HB 23/066 (pt) 23/059 HB 23/046 HB 23/061 23/054A 23/057 23/060 23/056 23/066 (pt) 23/049,23/058 23/062 Polling stn (no inv) 23/063 HB

2023/24

	2023/24	2023/24	2023/24	2023/24	2023/24	2023/24	2023/24	2023/24
Amount
Cash	Cheque	Bank	Deposit account (Lloyds)	Deposit account (Virgin)		Letngs	2022/23 Debtors Letngs	2022/23 Receipts in advance Letngs
£ 22.50 505.00 79.90 -607.40 22.50 -22.50 27.50 87.20 285.00 27.50 79.20 228.00 -734.40 27.50	£ 397.98 -397.98 77.20 -77.20 289.50 -289.50 24.13 25.58	£ 44,576.38 1,005.38 65.12 289.44 19.18 181.44 38.60 72.40 57.92 99.70 36.20 15.35 92.10 183.23 338.46 76.72 362.46 18.10 1,023.90 358.99 214.40 1,000.00 4,350.46 386.08	£	£ 41,012.12		£ 19.18 22.50 36.20 15.35 27.50 27.50 92.10 183.23 76.72 362.46 18.10 4,350.46 386.08 25.58 27.50	£ -1,963.43 65.12 289.44 38.60 77.20 72.40 57.92 289.50 68.76 24.13	£

Analysis	Analysis	Analysis	Analysis	Analysis	Analysis	Analysis	Analysis
Refresh-ments for letngs	Grants	Donatons & sponsor-ship	Interest	Card payment admin charge	Accountngadjs	Ukraine fundraiser	Other income
£	£ 1,000.00	£	£	-3.26 -6.41	£	£ 505.00	£ 338.46 145.64

Memorandum	Memorandum	Check £ 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Events	Bar
£ 285.00 228.00 202.00	£ 79.90 184.70 87.20 79.20 163.40

30-Apr 1-May 4-May 5-May 14-May 14-May 14-May 14-May 14-May 14-May 14-May 15-May 17-May 19-May 19-May 20-May 22-May 23-May 24-May 25-May 25-May 26-May 26-May 26-May 26-May 29-May 29-May 29-May 30-May 31-May 1-Jun 1-Jun 2-Jun 3-Jun 3-Jun 5-Jun 5-Jun 6-Jun 6-Jun	35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55 56 57 58 59 60 61 62 63 64 65 66 67 68 69 70 71	Yoga Zumba Cash/cheques to bank Yoga Welcome Network Climb & Balance Tango Antoniou Zumba Gold Yoga Table Tennis Wright Rogers Jones & Co Table Tennis Yoga Utd Uttes Cheshire Hunt South Pony Club Jones Rugbytots J Lush Story Tent Paypal (Zetle) Livesey Tarvin AFC Yoga Table Tennis J Grahame J Lush Heath Paypal (Zetle) Cheshire & Wirral Partnership NHS Trust Wiley Table Tennis J Lush J Grahame Cash/cheques to bank Paypal (Zetle) Tango Rugbytots	Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Net bar takings Letngs Bar takings Letngs Letngs Letngs Letngs Event Net bar takings Letngs Event & bar takings Letngs Letngs Letngs Net bar takings Event Event & bar takings Letngs Letngs	23/066 (pt) Payments 23/051 23/084 (pt) 23/072 23/070 23/069 23/073A 23/068 23/084 (pt) HB 23/075 23/076 HB 23/084 (pt) 23/013A 23/078A 23/077 23/036,067 23/071 23/081 23/064 23/084 (pt) HB 23/079 Payments 23/083 23/055A HB 23/082 23/087

		22.45				22.45
27.50	49.71	54,884.46		41,012.12		5,692.91	-980.36	0.00
27.50 0.00 27.50 -27.50 45.60 20.00 95.00 22.50 190.00 14.05	49.71 49.71 -49.71 96.50	54,884.46 7,272.11 47,612.35 217.08 77.21 19.20 98.38 205.22 134.26 196.58 46.05 19.20 57.54 76.75 19.20 67.13 95.90 324.75 61.40 74.25 67.13 15.34 19.00 46.05 158.42		41,012.12 0.00 41,012.12		5,692.91 19.20 38.38 205.22 134.26 196.58 46.05 19.20 45.60 57.54 76.75 20.00 19.20 67.13 95.90 143.85 61.40 67.13 15.34 19.00 22.50 46.05	-980.36 217.08 96.50 180.90	0.00
359.65	46.79	2,096.04		0.00		1,416.28	494.48	0.00
387.15 0.00 387.15 25.00 64.30 432.00 -908.45	96.50 96.50 -96.50	56,980.50 8,424.38 48,556.12 511.60 76.75 1,004.95 173.12 105.49 191.80		41,012.12 0.00 41,012.12		7,109.19 511.60 76.75 25.00 105.49 191.80	-485.88	0.00

0.00	1,000.00	0.00	0.00	-9.67	0.00	505.00	484.10
0.00 60.00	1,000.00	0.00	0.00	-9.67 -1.35 -2.88	0.00	505.00	484.10
60.00	0.00	0.00	0.00	-4.23	0.00	0.00	0.00
60.00	1,000.00	0.00	0.00	-13.90 -3.08	0.00	505.00	484.10

		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
715.00	594.40
715.00 190.00 123.00	594.40 95.00 75.60 14.05 38.30
313.00	222.95
1,028.00 432.00 96.00	817.35 64.30 80.20

6-Jun 7-Jun 7-Jun 8-Jun 8-Jun 9-Jun 9-Jun 10-Jun 10-Jun 10-Jun 12-Jun 12-Jun 13-Jun 19-Jun 19-Jun 19-Jun 19-Jun 24-Jun 26-Jun 28-Jun 28-Jun 28-Jun 28-Jun 28-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 1-Jul 3-Jul 3-Jul 3-Jul 5-Jul 5-Jul 5-Jul 5-Jul 7-Jul 7-Jul 7-Jul 7-Jul 11-Jul 11-Jul	72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 95 96 97 98 99 100 101 102 103 104 105 106 107 108 109 110 111 112 113	Evolve Arts Ticketsource Tarvin WI Climb & Balance Open Reach J Grahame Table Tennis J Lush Yoga Ballet Cash/cheques to bank Paypal (Zetle) Zumba Gold Eddisbury Liberal Democrats Laughter Tots Yoga TICs Table Tennis Woodward Ashton Hayes & Tarvin Flower Club Climb & Balance Rugbytots Tarvin Parish Council Tarvin Pre-School Nursery Tarvin Gardening Society Local Vocals Eddisbury Liberal Democrats Table Tennis J Lush J Lush J Lush Cash/cheques to bank Lloyd Paypal (Zetle) St Andrews Painters Group Tango Story Tent Yoga Bingo Table Tennis Jones Yoga Zumba Gold Pilates	Letngs Event Letngs Letngs Letngs Event Letngs Bar takings Letngs Letngs Event & bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Archive storage Jun 2023 - May 202 Letngs Letngs Letngs Letngs Event Net bar takings Bar takings Letngs Events/bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs	23/086 23/050 23/089 23/091 HB 23/084 (pt) 23/052 23/090 23/080 23/093 23/100 (pt) 23/092 HB 23/095 23/105 23/099 23/097 23/103 23/104 23/106 23/108 23/096 HB Payments 23/115 23/102 23/094 23/098 23/100 (pt) 23/110 HB 23/114 23/131 (pt) 23/101 23/111A

116.00 27.50 12.40 -155.90 30.00 15.10 278.00 52.60	94.08 -94.08 81.84 51.15	362.46 296.00 410.44 30.69 23.18 391.80 249.98 100.11 30.70 23.02 30.70 19.00 15.34 77.67 410.44 143.85 81.84 108.00 271.15 23.02				362.46 410.44 30.69 27.50 23.18 30.70 23.02 30.70 19.00 15.34 30.00 77.67 81.84 410.44 143.85 81.84 51.15 271.15 23.02 15.10	94.08 391.80
-11.45	36.49	5,163.10		0.00		3,069.73	485.88	0.00
375.70 0.00 375.70 262.50 -638.20 20.00	132.99 132.99 -132.99 255.75 460.44	62,143.60 16,349.12 45,794.48 771.19 46.05 244.48 95.90 122.80 99.96 76.72 19.00 46.05 368.40		41,012.12 0.00 41,012.12		10,178.92 46.05 255.75 95.90 122.80 99.96 460.44 20.00 76.72 19.00 46.05 368.40	0.00	0.00

				-1.79			108.00
0.00	0.00	0.00	0.00	-4.87	0.00	0.00	108.00
60.00	1,000.00	0.00	0.00	-18.77 -4.42	0.00	505.00	592.10

296.00 116.00 74.00 278.00	12.40 27.90 52.60	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
1,292.00	237.40
2,320.00 135.00	1,054.75 262.50 113.90

15-Jul 17-Jul 17-Jul 17-Jul 17-Jul 17-Jul 21-Jul 21-Jul 21-Jul 24-Jul 24-Jul 26-Jul 29-Jul 29-Jul 1-Aug 1-Aug 1-Aug 3-Aug 3-Aug 5-Aug 5-Aug 5-Aug 8-Aug 8-Aug 8-Aug 11-Aug 14-Aug 16-Aug 19-Aug 22-Aug 22-Aug 24-Aug 24-Aug 25-Aug 29-Aug 29-Aug 29-Aug 2-Sep 2-Sep 2-Sep	114 115 116 117 118 119 120 121 122 123 124 125 126 127 127 128 129 130 131 132 133 134 135 136 137 138 139 140 141 142 143 144 145 146 147 148 149	Table Tennis Tarvin AFC Yoga Jones Yoga Evolve Arts Table Tennis Tarvin Pre-School Nursery Yoga AHTC Cash/cheques to bank Pugh Marland Table Tennis Zumba Rugbytots Evolve Arts Tarvin WI Kefax Table Tennis Tango Yoga Climb & Balance Zumba Gold Cheshire West Voluntary Acton Table Tennis Cash/cheques to bank Story Tent Table Tennis Yoga Moulton Hopley Parker Table Tennis J Lush Yoga Cash/cheques to bank Laughter Tots White Table Tennis	Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Donaton Letngs Letngs Letngs Letngs	HB 23/118 23/131 (pt) 23/117 23/131 (pt) 23/113 HB 23/119 23/131 (pt) 23/085 23/122 23/124 HB Payments 23/107 23/128 23/121,23/126 23/109 23/120 HB 23/129 23/131 (pt), 23/141 (pt) 23/130 23/132 23/127 HB 23/088,123 HB 23/141 (pt) 23/134 23/136 23/138 HB 23/141 (pt) + £2.66 in adva Payments 23/139 23/137 HB

15.00 25.00 -60.00 22.50	-716.19	15.34 19.00 95.90 23.00 194.18 60.41 19.00 28.14 776.19 181.23 67.13				15.00 15.34 19.00 95.90 23.00 194.18 25.00 60.41 19.00 28.14 181.23 67.13 22.50
-353.20	-132.99	3,370.07		0.00		2,376.90	0.00	0.00
22.50 0.00 22.50 17.50 22.50 -62.50 24.00 25.00 10.00 ance -59.00	0.00 0.00 92.07 -92.07	65,513.67 18,347.75 47,165.92 230.16 191.80 724.92 122.80 115.08 20.00 307.83 76.75 30.70 154.57 184.20 40.00 76.72 92.10 46.05 20.00 59.00		41,012.12 0.00 41,012.12		12,555.82 230.16 191.80 724.92 92.07 122.80 17.50 115.08 20.00 307.83 76.75 30.70 22.50 184.20 24.00 40.00 76.72 92.10 46.05 25.00 20.00	0.00	0.00
-22.50	0.00	2,492.68		0.00		2,460.18	0.00	0.00
0.00 0.00 0.00 20.00	0.00 0.00	68,006.35 18,979.72 49,026.63 38.38 67.13		41,012.12 0.00 41,012.12		15,016.00 38.38 67.13 20.00	0.00	0.00

0.00	0.00	0.00	0.00	-4.42	0.00	0.00	0.00
60.00	1,000.00	0.00 10.00	0.00	-23.19	0.00	505.00	592.10
0.00	0.00	10.00	0.00	0.00	0.00	0.00	0.00
60.00	1,000.00	10.00	0.00	-23.19	0.00	505.00	592.10

		0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
135.00	376.40
2,455.00	1,431.15
0.00	0.00
2,455.00	1,431.15

5-Sep 7-Sep 8-Sep 10-Sep 10-Sep 10-Sep 12-Sep 12-Sep 12-Sep 20-Sep 20-Sep 20-Sep 20-Sep 20-Sep 22-Sep 25-Sep 27-Sep 27-Sep 27-Sep 28-Sep 28-Sep 28-Sep 29-Sep 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 7-Oct 8-Oct 9-Oct 9-Oct 13-Oct 15-Oct 15-Oct 16-Oct 17-Oct	150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 177 178 179 180 181 182 183 184 185 186	Tango Jones Table Tennis Tarvin Parent & Toddlers Group Murison J Lush Paypal (Zetle) Yoga Cash/cheques to bank Open Reach Zumba Gold Ballet Table Tennis Cash/cheques to bank Table Tennis Cash/cheques to bank Ashton Hayes & Tarvin Flower Club Cash/cheques to bank Local Vocals Yoga Flower Class Smeatham Pilates Zumba Tango Laughter Tots Paypal (Zetle) Climb & Balance Zumba Gold Yoga Tarvin WI Tarvin Gardening Society Bingo Table Tennis J Armstrong J Lush Cash/cheques to bank St Andrews Painters Group Table Tennis J Lush J Grahame Cash/cheques to bank Paypal (Zetle)	Letngs Letngs Letngs Letngs Letngs Bar takings Bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Donaton Letngs Letngs Letngs Letngs Event & bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Event Net bar takings Letngs Letngs Bar takings Event Event & bar takings	23/135 23/144 HB 23/145 23/160 (pt) 23/146 23/142 23/133 HB HB 23/149 23/157 23/160 (pt) + 88p in advan 23/158 23/156A Payments 23/152 23/147 23/163 23/161 23/151 23/173A (pt) 23/153 23/148 23/159 HB 23/150 HB

17.50 21.70 -59.20 25.00 -25.00 17.50 -17.50 ce 20.00	81.84 -81.84	95.90 62.34 281.38 129.45 29.06 20.00 59.20 30.69 46.05 413.07 25.00 17.50 81.84 268.58 78.00 61.38 184.20				95.90 62.34 17.50 281.38 129.45 20.00 30.69 46.05 413.07 25.00 17.50 81.84 268.58 78.00 61.38 184.20
20.00	0.00	1,989.15		0.00		1,938.39	0.00	0.00
20.00 0.00 20.00 48.00 125.00 14.30 -207.30 25.00 155.20 372.00 -552.20	0.00 0.00 99.75 249.64 498.81 -848.20 306.90 -306.90	69,995.50 26,463.30 43,532.20 172.62 95.90 69.08 163.67 307.83 61.40 19.00 1,055.50 859.10 243.66		41,012.12 0.00 41,012.12		16,954.39 172.62 95.90 69.08 307.83 61.40 19.00 99.75 249.64 498.81 48.00 306.90 25.00	0.00	0.00

		20.00		-0.54
0.00	0.00	20.00	0.00	-0.54	0.00	0.00	0.00
60.00	1,000.00	30.00	0.00	-23.73 -2.93 -4.34	0.00	505.00	592.10

	21.70 29.60	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.00	51.30
2,455.00 117.00 125.00 372.00 132.00	1,482.45 49.60 14.30 155.20 116.00

21-Oct 21-Oct 21-Oct 27-Oct 27-Oct 27-Oct 27-Oct 30-Oct 30-Oct 31-Oct 31-Oct 31-Oct 31-Oct 1-Nov 1-Nov 3-Nov 6-Nov 6-Nov 7-Nov 7-Nov 7-Nov 7-Nov 7-Nov 8-Nov 8-Nov 9-Nov 9-Nov 10-Nov 12-Nov 12-Nov 12-Nov 12-Nov 13-Nov 14-Nov 15-Nov 17-Nov 17-Nov 17-Nov 17-Nov 19-Nov 20-Nov	187 188 189 190 191 192 193 194 195 196 197 198 199 200 201 202 203 204 205 206 207 208 209 210 211 212 213 214 215 216 217 218 219 220 221 222 223	Yoga J Armstrong J Lush Cheshire NAFAS Tarvin Parish Council Paypal (Zetle) Table Tennis Yoga Cash/cheques to bank Yoga Tango Literature Class Tarvin AFC Mellowday Ltd (Yoga Training) Laughter Tots Table Tennis Climb & Balance Cash/cheques to bank AHTC Kinsella Tarvin AFC Liberal Democrats Hallmarks (Burkinshaw) Tarvin PTA Simkute Yoga Holland Table Tennis J Lush J Grahame Meditaton Zumba Gold Cash/cheques to bank Paypal (Zetle) Story Tent Open Reach Story Tent Lush Table Tennis Tarvin Gardening Society Cash/cheques to bank	Letngs Event Bar takings Letngs Letngs Event & bar takings Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Letngs Bar takings Event Letngs Letngs Event & bar takings Letngs Letngs Letngs Letngs Letngs Letngs	23/173A (pt) 23/166 23/154 HB 23/173A (pt) 23/173A (pt) + £5.10 in adv 23/165A 23/170 23/143,164 Payments 23/174A 23/169 HB 23/172 23/176 23/180 23/179 23/178 23/181 23/167A 23/177 23/203 (pt) 23/183 HB 23/184 + supp 23/175 23/140 23/188A 23/162A 23/189 HB 23/185

149.00 45.10 32.50 -226.60 v		45.00 134.26 61.38 56.29 20.00 226.60 20.00 95.90 92.08 51.14				45.00 134.26 61.38 32.50 20.00 20.00 95.90 92.08 51.14
-20.00	0.00	3,850.41		0.00		2,506.19	0.00	0.00
0.00 0.00 0.00 30.50 -30.50 27.50 20.70 196.00 -244.20 23.00 -23.00	0.00 0.00 25.58 -25.58	73,845.91 27,831.45 46,014.46 552.60 103.61 410.44 30.50 333.78 53.73 23.02 30.70 69.08 144.70 77.67 40.00 57.54 30.70 76.75 244.20 86.46 153.50 30.69 84.38 11.51 48.58		41,012.12 0.00 41,012.12		19,460.58 552.60 103.61 30.50 410.44 333.78 53.73 23.02 30.70 69.08 144.70 77.67 40.00 57.54 27.50 30.70 76.75 153.50 30.69 84.38 11.51 23.00 25.58	0.00	0.00

				-1.01
0.00	0.00	0.00	0.00	-8.28	0.00	0.00	0.00
60.00	1,000.00	30.00	0.00	-32.01 -1.54	0.00	505.00	592.10

149.00 48.00	45.10 9.30	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
943.00	389.50
3,398.00 196.00 46.00	1,871.95 20.70 42.00

20-Nov 21-Nov 23-Nov 23-Nov 24-Nov 24-Nov 25-Nov 27-Nov 27-Nov 28-Nov 28-Nov 30-Nov 30-Nov 1-Dec 1-Dec 1-Dec 2-Dec 2-Dec 2-Dec 4-Dec 4-Dec 4-Dec 4-Dec 5-Dec 6-Dec 6-Dec 8-Dec 8-Dec 8-Dec 8-Dec 9-Dec 11-Dec	224 225 226 227 228 229 230 231 232 233 234 235 236 237 238 239 240 241 242 243 244 245 246 247 248 249 250 251 252	Yoga Tarvin Parent & Toddlers Group Ashton Hayes & Tarvin Flower Club Yoga J Armstrong Table Tennis J Lush EJ Lush AHTC Paypal (Zetle) Cash/cheques to bank Literature Class Laughter Tots Kefax Table Tennis George Heath Foundaton J Lush S Duton J Lush M Dixon Yoga Strong Paypal (Zetle) Tango Cash/cheques to bank Ticketsource Yoga Jackson Table Tennis Climb & Balance J Lush Cash/cheques to bank	Letngs Letngs Letngs Letngs Event Letngs Bar takings Letngs Letngs Event & bar takings Letngs Letngs Letngs Letngs Letngs Net bar takings Event Bar takings Christmas quizzes Letngs Letngs Event and bar takings Letngs Event Letngs Letngs Letngs Letngs Bar takings	23/203 (pt) 23/155 23/186 23/203 (pt) HB 23/194 23/192 23/198 23/202 Payments 23/193 HB 23/195 23/203 (pt) + pymt in adv 23/197 23/190 23/219 (pt) 23/209 HB 23/199

156.00 27.00 64.70 -247.70	104.87 -104.87	40.00 179.06 20.00 44.77 177.22 181.42 352.57 46.04 138.15				40.00 179.06 104.87 20.00 27.00 44.77 177.22 46.04 138.15
0.00	0.00	3,873.37		0.00		3,168.09	0.00	0.00
0.00 0.00 0.00 23.00 33.50 34.00 21.40 -111.90 20.50 472.00 -492.50	0.00 0.00 51.16 -51.16	77,719.28 28,728.51 48,990.77 357.60 30.00 20.00 47.95 258.89 95.90 163.06 46.00 20.00 57.54 307.83 492.50		41,012.12 0.00 41,012.12		22,628.67 245.60 23.00 51.16 20.00 47.95 95.90 20.00 57.54 20.50 307.83	0.00	0.00

				-3.28
0.00	0.00	0.00	0.00	-4.82	0.00	0.00	0.00
60.00 112.00	1,000.00	30.00	0.00	-36.83 -4.61	0.00	505.00	592.10

156.00 144.00	64.70 40.70	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
542.00	168.10
3,940.00 34.00 30.00 21.00 46.00	2,040.05 33.50 21.40 242.50 472.00

TARVIN COMMUNITY CENTRE

PAYMENTS

TARVIN COMMUNITY CENTRE PAYMENTS	TARVIN COMMUNITY CENTRE PAYMENTS	TARVIN COMMUNITY CENTRE PAYMENTS	TARVIN COMMUNITY CENTRE PAYMENTS	TARVIN COMMUNITY CENTRE PAYMENTS
Date	Item number	Payee	Descripton	Cheque number/ Type of pymt
	PV
1-Apr 1-Apr 3-Apr 4-Apr 4-Apr 4-Apr 4-Apr 7-Apr 7-Apr 9-Apr 24-Apr 27-Apr 30-Apr 2-May 3-May 17-May 22-May 22-May 30-May 30-May 3-Jun 7-Jun 9-Jun 9-Jun 28-Jun 30-Jun 11-Jul 17-Jul 17-Jul 18-Jul 31-Jul	1 2 3 4 5 5a 6 6a 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28	Balance b/f 2022/23 Prepayments writen back CWaC EJ Lush Y Platyka Stafordshire Reels on Wheels Oleksandr Hula (Ukraine) Lloyds Bank Oleksandr Hula (Ukraine) Lloyds Bank M Mathews Rentokil Inital CWaC Stafordshire Reels on Wheels J Lush J Grahame Stafordshire Reels on Wheels Y Platyka EJ Lush Stafordshire Reels on Wheels J Lush J Grahame Shoddy Theatre J Grahame J Lush CWaC J Lush D2 Architects Ltd CWaC Ladbrook I David J Lush	Service charge Apr - Jun 2023 Expenses Expenses Event Inital transfer of donaton Charge for internatonal transfer Balance transfer of donaton Charge for internatonal transfer Refreshments for Warm Space Hygiene disposal 2023/24 Event Event Expenses Expenses Event Expenses Expenses Event Expenses Expenses Event Expenses Expenses Service charge Jul - Sep 2023 Expenses Architect's fee (toilets) Premises licence Insurance 22 July 2023 - 21 July 2024 Expenses Expenses	FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP

2023/24	2023/24	2023/24	2023/24	2023/24
Amount
Cash	Bank	Deposit account (Lloyds)	Deposit account (Virgin)		Furniture & equipment	Repairs, maintenance & minor improvements	Consumables (cleaning etc) + cleaningservices
£	£	£	£		£	£	£
	5,549.39 164.12 42.23 600.00 20.00 15.00 485.00 15.00 20.81 72.56 108.00 180.00						72.56
0.00	7,272.11		0.00		0.00	0.00	72.56
0.00	7,272.11 123.89 12.00 216.00 277.70 15.00 216.00 291.68		0.00		0.00 277.70 15.00 246.87	0.00	72.56 79.08
0.00	1,152.27		0.00		539.57	0.00	79.08
0.00	8,424.38 20.05 618.00 14.20 113.70 7,020.14 138.65		0.00		539.57	0.00	151.64
0.00	7,924.74		0.00		0.00	0.00	0.00
0.00	16,349.12 300.00 180.00 805.12 569.63 143.88		0.00		539.57 569.63	0.00	151.64 54.26

Analysis	Analysis	Analysis	Analysis	Analysis	Analysis	Analysis
Insurance	Fees, licences & subscriptons	Refreshments consumables & catering	2022/23 Creditors - refreshments	CWaC service charge	Communicatons (website, Wi-f, social media etc)	Admin. Expenses (statoneryetc)
£	£	£		£	£	£
		12.50	-20.81 20.81	5,549.39
0.00	0.00	12.50		5,549.39	0.00	0.00
0.00	0.00	12.50		5,549.39	0.00 44.81 44.81	0.00
0.00	0.00	0.00	0.00	0.00	89.62	0.00
0.00	0.00	12.50	0.00	5,549.39 7,020.14	89.62	0.00
0.00	0.00	0.00	0.00	7,020.14	0.00	0.00
0.00 805.12	0.00 180.00	12.50	0.00	12,569.53	89.62 89.62	0.00

					Memorandum	Memorandum	Memorandum
Building improve- ments	Accountngadjs	Ukraine fundraiser	Other expenditure		Events	2022/23 Creditors Events	Events prepayments b/f from 2022/23
£	£	£	£		£ 600.00 108.00 180.00	£	£
		29.73 20.00 15.00 485.00 15.00
0.00	0.00	564.73	0.00		888.00	0.00	0.00
0.00	0.00	564.73	0.00		888.00 12.00 216.00 216.00	0.00	0.00
0.00	0.00	0.00	0.00		444.00	0.00	0.00
0.00	0.00	564.73	0.00		1,332.00 20.05 618.00 14.20	0.00	0.00
0.00	0.00	0.00	0.00		652.25	0.00	0.00
0.00 300.00	0.00	564.73	0.00		1,984.25	0.00	0.00

Bar £

164.12

Check

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

164.12 164.12

0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 164.12

113.70 138.65 252.35 416.47

0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00

1-Aug 8-Aug 16-Aug 29-Aug 7-Sep 10-Sep 25-Sep 25-Sep 10-Oct 14-Oct 21-Oct 27-Oct 1-Nov 12-Nov 20-Nov 23-Nov 28-Nov 4-Dec 4-Dec 4-Dec 22-Dec 29-Dec	29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50	CWaC Ches Community Acton Stafordshire Reels on Wheels Cestrian Signs J Lush EJ Lush CWaC R Brunton (Flummoxed) Stafordshire Reels on Wheels J Grahame J Lush C&C Catering Engineers Stafordshire Reels on Wheels J Grahame Y Platyka J Lush Stafordshire Reels on Wheels PPL PRS Ltd EJ Lush J Lush EJ Lush CWaC	Event Membership fee 2023/24 Event Sign for gate Expenses Expenses Service charge Oct - Dec 2023 Web hostng & SSL certfcate Event Expenses Expenses New water boiler for kitchen Event Event Reimb for laptop Expenses Event Licence 2023/24 Bar Expenses Expenses (Quiz trophy) Service charge Jan - Mar 2024	FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP FP

0.00	1,998.63		0.00		569.63	0.00	54.26
0.00	18,347.75 179.17 40.00 396.00 16.80		0.00		1,109.20	0.00 16.80	205.90
0.00	631.97		0.00		0.00	16.80	0.00
0.00	18,979.72 271.46 30.00 7,020.14 161.98		0.00		1,109.20	16.80	205.90
0.00	7,483.58		0.00		0.00	0.00	0.00
0.00	26,463.30 396.00 24.98 143.17 804.00		0.00		1,109.20 804.00	16.80	205.90
0.00	1,368.15		0.00		804.00	0.00	0.00
0.00	27,831.45 216.00 30.65 335.60 80.81 234.00		0.00		1,913.20 335.60	16.80	205.90
0.00	897.06		0.00		335.60	0.00	0.00
0.00	28,728.51 853.88 213.94 137.73 65.49 7,020.14		0.00		2,248.80	16.80	205.90 92.92

805.12	180.00	0.00	0.00	0.00	89.62	0.00
805.12	180.00 40.00	12.50	0.00	12,569.53	179.24	0.00
0.00	40.00	0.00	0.00	0.00	0.00	0.00
805.12	220.00	12.50	0.00	12,569.53 7,020.14	179.24 44.81 161.98	0.00
0.00	0.00	0.00	0.00	7,020.14	206.79	0.00
805.12	220.00	12.50	0.00	19,589.67	386.03 89.62	0.00 24.98
0.00	0.00	0.00	0.00	0.00	89.62	24.98
805.12	220.00	12.50 36.00	0.00	19,589.67	475.65 44.81	24.98
0.00	0.00	36.00	0.00	0.00	44.81	0.00
805.12	220.00 853.88	48.50	0.00	19,589.67 7,020.14	520.46 44.81	24.98

300.00	0.00	0.00	0.00		0.00	0.00	0.00
300.00	0.00	564.73	0.00		1,984.25 179.17 396.00	0.00	0.00
0.00	0.00	0.00	0.00		575.17	0.00	0.00
300.00	0.00	564.73	0.00		2,559.42	0.00	0.00
0.00	0.00	0.00	0.00		0.00	0.00	0.00
300.00	0.00	564.73	0.00		2,559.42 396.00	0.00	0.00
0.00	0.00	0.00	0.00		396.00	0.00	0.00
300.00	0.00	564.73	0.00		2,955.42 216.00 30.65 234.00	0.00	0.00
0.00	0.00	0.00	0.00		480.65	0.00	0.00
300.00	0.00	564.73	0.00 65.49		3,436.07	0.00	0.00

0.00 416.47

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0.00 416.47 226.65 30.00

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256.65 673.12

53.55 53.55 726.67

----- Start of picture text -----
|| |---| |0.00| |0.00| |0.00| |0.00|

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|| |---| |0.00| |0.00| |0.00| |0.00| |0.00|

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0.00 726.67

213.94

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|| |---| |0.00| |0.00| |0.00| |0.00| |0.00|

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TARVIN COMMUNITY CENTRE EVENTS	TARVIN COMMUNITY CENTRE EVENTS	TARVIN COMMUNITY CENTRE EVENTS	TARVIN COMMUNITY CENTRE EVENTS	TARVIN COMMUNITY CENTRE EVENTS	TARVIN COMMUNITY CENTRE EVENTS	2022/23	2022/23	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure	Analysis Income Expenditure Netproft/loss Ticket sales Publicity Check £ £ £ £ £ £ £ £ 161.98 161.98 0.00 161.98 Proft 180.00 -180.00 0.00 210.00 -210.00 0.00 81.82 81.82 0.00 115.00 115.00 0.00 170.00 170.00 0.00 72.00 72.00 0.00 0.00 10.00 10.00 0.00 0.00 58.82 Proft 228.00 228.00 0.00 120.00 120.00 0.00 106.52 106.52 0.00 648.00 590.00 166.00 -108.00 0.00 12.00 -12.00 0.00 334.52 Proft 123.86 123.86 0.00 123.86 Proft 210.00 -210.00 0.00 180.00 -180.00 0.00 145.00 145.00 0.00 45.00 45.00 0.00 63.49 63.49 0.00 68.00 68.00 0.00 55.00 55.00 0.00 -13.51 Loss 90.99 90.99 0.00 432.00 432.00 0.00 296.00 296.00 0.00 96.00 96.00 0.00 20.05 -20.05 0.00 618.00 -618.00 0.00 276.94 Proft 116.00 116.00 0.00 74.00 74.00 0.00 14.20 -14.20 0.00 17.64 17.64 0.00 136.00 260.83 54.34 -179.17 0.00 14.27 Proft 216.00 -216.00 0.00 216.00 -216.00 0.00 93.00 93.00 0.00 115.00 115.00 0.00 0.00 owing 185.00 185.00 0.00 20.00 20.00 0.00 0.00 owing 83.03 83.03 0.00 64.03 Proft 235.05 235.05 0.00 235.05 Proft Bar & refreshmts proft Other income Payment to promoter/ performer Other expenditure
								Analysis
						Amount		Income			Expenditure			Netproft/loss
Event date	Event	Date	Received from/Payee	Descripton	Ref.	Cash	Cheques/ Bank	Ticket sales	Bar & refreshmts proft	Other income	Payment to promoter/ performer	Publicity	Other expenditure
2-Apr 21-Apr 21-Apr 21-Apr 21-Apr 21-Apr 21-Apr 21-Apr 22-Apr 22-Apr 22-Apr 22-Apr 22-Apr 24-May 26-May 26-May 26-May 26-May 26-May 26-May 26-May 2-Jun 2-Jun 2-Jun 2-Jun 2-Jun 2-Jun 9-Jun 9-Jun 9-Jun 9-Jun 9-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 30-Jun 1-Jul	Bar, private party Bar, private party Puss in Boots the Last Wish What's Love Got to Do with It? Puss in Boots the Last Wish/What's Love Got Puss in Boots the Last Wish What's Love Got to Do with It? Puss in Boots the Last Wish What's Love Got to Do with It? Puss in Boots the Last Wish/What's Love Go Mitch Benn Mitch Benn Mitch Benn Mitch Benn Mitch Benn Mitch Benn Bar, Cheshire Hunt South Pony Club event Bar, Cheshire Hunt South Pony Club event Allelujah Mummies Allelujah Mummies Mummies/Allelujah Mummies Allelujah Mummies/Allelujah Shoddy Detectve Shoddy Detectve Shoddy Detectve Shoddy Detectve Shoddy Detectve Shoddy Detectve Shoddy Detectve Adventures of Baron Munchausen Adventures of Baron Munchausen Adventures of Baron Munchausen Adventures of Baron Munchausen Adventures of Baron Munchausen Adventures of Baron Munchausen Pilgrimage of Harold Fry Super Mario Brothers Movie Super Mario Brothers Movie Super Mario Brothers Movie Pilgrimage of Harold Fry Pilgrimage of Harold Fry Super Mario Brothers Movie/Pilgrimage of H Super Mario Brothers Movie/Pilgrimage of Bar, Fete Bar, Fete	3-Apr 4-Apr 4-Apr 22-Apr 22-Apr 22-Apr 24-Apr 24-Apr t to Do with 22-Apr 24-Apr 22-Apr 27-Apr 3-May 4-Apr 30-Apr 29-May 29-May 29-May	J Lush Bar proft Stafordshire Reels on Wheels Guarantee Stafordshire Reels on Wheels Guarantee + travel J Lush Bar proft J Grahame Ticket sales J Grahame Ticket sales Paypal (Zetle) Ticket sales Paypal (Zetle) Ticket sales It? J Grahame Ticket sales Paypal (Zetle) Ticket sales J Lush Bar proft CRTA Company fee, share of surplus, VAT less T'source sales J Grahame Refreshments Stafordshire Reels on Wheels Guarantee + travel Stafordshire Reels on Wheels Guarantee J Grahame Ticket sales J Grahame Ticket sales J Lush Bar proft Paypal (Zetle) Ticket sales Paypal (Zetle) Ticket sales J Lush Bar proft J Grahame Ticket sales Ticketsource Ticket sales Paypal (Zetle) Ticket sales J Grahame Refreshments for cast Shoddy Theatre Payment to performers (75% of tcket sales) J Grahame Ticket sales Paypal (Zetle) Ticket sales J Grahame Refreshments for cast J Lush Bar proft CWaC Company fee + share of proft + VAT - e-tcket sales Stafordshire Reels on Wheels Guarantee + travel Stafordshire Reels on Wheels Guarantee J Lush Ticket sales Paypal (Zetle) Ticket sales J Lush Ticket sales Paypal (Zetle) Ticket sales J Lush Bar proft J Lush Bar proft		PV4(pt) PV4(pt) RV17 RV17 RV27 RV27 RV26 RV27 PV9 PV12 PV4(pt) PV10 RV60 RV60 RV63 RV63 RV68 RV73 RV69 PV18 PV19 RV77 RV82 PV20 PV29 PV13 PV16 RV99 RV103 (pt) RV99 RV103 (pt)	£ 161.98	£	£	£ 161.98	£	£	£	£	£ 161.98
														161.98
						81.82 115.00 170.00	-180.00 -210.00 72.00 10.00	115.00 170.00 72.00 10.00	81.82		180.00 210.00			-180.00 -210.00 81.82 115.00 170.00 72.00 10.00
														58.82
						228.00 106.52	120.00 -108.00 -12.00	228.00 120.00 648.00	106.52		590.00		166.00 12.00	228.00 120.00 106.52 -108.00 -12.00
														334.52
						123.86			123.86					123.86
														123.86
						145.00 45.00 63.49	-210.00 -180.00 68.00 55.00	145.00 45.00 68.00 55.00	63.49		210.00 180.00			-210.00 -180.00 145.00 45.00 63.49 68.00 55.00
		31-May 31-May
		3-Jun 3-Jun 7-Jun 5-Jun 3-Jun 7-Jun 9-Jun 12-Jun 9-Jun 10-Jun 1-Aug 17-May 30-May 30-Jun 3-Jul 30-Jun 3-Jul arold Fry Harold Fry 2-Jul												-13.51
						90.99 432.00	296.00 96.00 -20.05 -618.00	432.00 296.00 96.00	90.99		618.00		20.05	90.99 432.00 296.00 96.00 -20.05 -618.00
														276.94
						116.00 17.64	74.00 -14.20 -179.17	116.00 74.00 136.00	17.64		260.83		14.20 54.34	116.00 74.00 -14.20 17.64 -179.17
														14.27
						93.00 185.00 83.03	-216.00 -216.00 115.00 20.00	93.00 115.00 185.00 20.00	83.03		216.00 216.00			-216.00 -216.00 93.00 115.00 185.00 20.00 83.03
														64.03
						235.05			235.05					235.05
														235.05

9-Sep 29-Sep 29-Sep 29-Sep 29-Sep 29-Sep 29-Sep 29-Sep 14-Oct 14-Oct 14-Oct 14-Oct 14-Oct 20-Oct 20-Oct 20-Oct 20-Oct 20-Oct 20-Oct 11-Nov 11-Nov 11-Nov 11-Nov 11-Nov 24-Nov 24-Nov 24-Nov 24-Nov 24-Nov 1-Dec 2-Dec 2-Dec 2-Dec 2-Dec 2-Dec 9-Dec 12-Jan 12-Jan 12-Jan 12-Jan	Bar, private party Bar, private party Elemental Barbie Elemental Barbie Elemental Barbie Elemental/Barbie Elemental/Barbie Daniel Smith Blues Daniel Smith Blues Daniel Smith Blues Daniel Smith Blues Daniel Smith Blues Daniel Smith Blues Teenage Mutant Turtles A Hauntng in Venice Teenage Mutant Turtles A Hauntng in Venice A Hauntng in Venice Teenage Mutant Turtles/A Hauntng in Venic Teenage Mutant Turtles/A Hauntng in Ven Dragon Dragon Dragon Dragon Dragon The Great Escaper The Great Escaper The Great Escaper The Great Escaper The Great Escaper The Great Escaper Bar, George Heath Foundaton Bingo Bar, George Heath Foundaton Bingo Elf Elf Elf Elf Elf Elf Bar, Bowling Club party Bar, Bowling Club party Christmas Quiz Christmas Quiz Christmas Quiz Christmas Quiz Village Quiz Village Quiz Village Quiz Village Quiz	10-Sep 16-Aug 16-Aug 7-Oct 7-Oct 7-Oct 7-Oct 8-Oct 15-Oct 17-Oct 15-Oct 9-Mar 12-Nov 10-Oct 10-Oct 21-Oct 21-Oct 27-Oct 21-Oct ice 12-Nov 12-Nov 14-Nov 12-Nov 9-Mar 1-Nov 24-Nov 28-Nov 25-Nov 20-Feb 2-Dec 28-Nov 2-Dec 2-Dec 4-Dec 6-Dec 9-Dec 4-Dec 29-Dec 2-Jan 22-Dec 22-Dec 22-Dec 22-Dec	J Lush Stafordshire Reels on Wheels Stafordshire Reels on Wheels Paypal (Zetle) Paypal (Zetle) J Armstrong J Armstrong J Lush J Grahame Paypal (Zetle) J Lush CWaC J Grahame Stafordshire Reels on Wheels Stafordshire Reels on Wheels J Armstrong J Armstrong Paypal (Zetle) J Lush J Lush J Grahame Paypal (Zetle) J Grahame CWaC Stafordshire Reels on Wheels J Armstrong Paypal (Zetle) J Lush Stafordshire Reels on Wheels J Lush Stafordshire Reels on Wheels J Lush S Duton Paypal (Zetle) Ticketsource J Lush M Dixon B Evans J Lush Holt (Chimps Tea Party) Milburn (Table Tennis) Butler (Tennis Club) Leach (Bowling Club)	Bar proft Guarantee Guarantee & travel Ticket sales Ticket sales Ticket sales Ticket sales Bar proft Ticket sales Ticket sales Bar proft Company fee + share of proft + VAT - e-tcket sales Refreshments for cast Guarantee Guarantee & travel Ticket sales Ticket sales Ticket sales Bar proft Bar proft Ticket sales Ticket sales Refreshments for cast Company fee + share of proft + VAT - e-tcket sales Guarantee & travel Ticket sales Ticket sales Bar proft Share of proft Bar proft Guarantee & travel Bar proft Ticket sales Ticket sales Ticket sales Bar proft Sale of quizzes Sale of quizzes Sale of quizzes net of costs Team entry fee Team entry fee Team entry fee Team entry fee	PV31 PV31 RV172(pt) RV172(pt) RV180 RV180 RV185 RV186 PV67(pt) PV42(pt) PV37 PV37 RV188(pt) RV188(pt) RV192(pt) RV214 RV217(pt) PV42(pt) PV67(pt) PV41 RV228 RV233(pt) PV59 PV45 RV240 RV245 (pt) RV247 RV242 RV271(pt) RV278 RV259 RV260 RV262 RV264	27.68			27.68					27.68	0.00 Proft 0.00 0.00 0.00 0.00 owing 0.00 0.00 owing 0.00 0.00 0.00 Loss 0.00 0.00 0.00 0.00 0.00 Proft 0.00 0.00 0.00 0.00 owing 0.00 0.00 owing 0.00 0.00 Loss 0.00 0.00 0.00 0.00 0.00 Proft 0.00 0.00 0.00 0.00 0.00 Proft 0.00 Proft 0.00 0.00 0.00 0.00 owing 0.00 0.00 Loss 0.00 Proft 0.00 0.00 0.00 Proft 0.00 0.00 0.00 0.00
														27.68
						35.00 90.00 31.00	-180.00 -216.00 48.00 69.00	48.00 69.00 35.00 90.00	31.00		180.00 216.00			-180.00 -216.00 48.00 69.00 35.00 90.00 31.00
														-123.00
						372.00 167.73	132.00 -294.00 -9.10	372.00 132.00 360.00	167.73		510.00		144.00 9.10	372.00 132.00 167.73 -294.00 -9.10
														368.63
						29.00 120.00 30.69	-180.00 -216.00 48.00	29.00 120.00 48.00	30.69		180.00 216.00			-180.00 -216.00 29.00 120.00 48.00 30.69
														-168.31
						38.39 196.00	46.00 -21.55 -111.17	196.00 46.00 348.00	38.39		360.83		21.55 98.34	38.39 196.00 46.00 -21.55 -111.17
														147.67
						156.00 67.73	-216.00 144.00 -15.00	156.00 144.00	67.73		216.00 15.00			-216.00 156.00 144.00 67.73 -15.00
														136.73
						214.64			214.64					214.64
														214.64
						12.85 34.00	-234.00 21.00 46.00	34.00 21.00 46.00	12.85		234.00			-234.00 12.85 34.00 21.00 46.00
														-120.15
						368.09			368.09					368.09
														368.09
						95.10	30.00 40.00			30.00 40.00 114.10			19.00	30.00 40.00 95.10
														165.10
							10.00 10.00 10.00 20.00	10.00 10.00 10.00 20.00						10.00 10.00 10.00 20.00

12-Jan 12-Jan 12-Jan 12-Jan 12-Jan 12-Jan 12-Jan 12-Jan 12-Jan 13-Jan 26-Jan 26-Jan 26-Jan 26-Jan 3-Feb 16-Feb 16-Feb 16-Feb 16-Feb 16-Feb 16-Feb 16-Feb 8-Mar 15-Mar 22-Mar 22-Mar 22-Mar 22-Mar 22-Mar 22-Mar 22-Mar	Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Village Quiz Bar, private party Bar, private party Napoleon Napoleon Napoleon Napoleon Napoleon Bar, private party Bar, private party Wish One Life Wish One Life Wish One Life Wish/One Life Wish/One Life Bar, George Heath Foundaton quiz Bar, George Heath Foundaton quiz Bar, Pre-School Nursery Bingo Bar, Pre-School Nursery Bingo Migraton The Holdovers Migraton The Holdovers Migraton/The Holdovers Migraton The Holdovers Migraton/The Holdovers	29-Dec 29-Dec 8-Jan 8-Jan 9-Jan 10-Jan 12-Jan 13-Jan 13-Jan 13-Jan 13-Jan 26-Jan 30-Jan 27-Jan 4-Feb 13-Jan 13-Jan 16-Feb 16-Feb 20-Feb 20-Feb 17-Feb 9-Mar 16-Mar 26-Feb 26-Feb 23-Mar 23-Mar 23-Mar 26-Mar 26-Mar	Evans (Church) George Heath Foundaton Taylor Hardacre (TMP) J Armstrong Parr J Armstrong J Lush J Lush J Lush Stafordshire Reels on Wheels Y Platyka Paypal (Zetle) J Lush J Lush Stafordshire Reels on Wheels Stafordshire Reels on Wheels J Armstrong J Armstrong Paypal (Zetle) Paypal (Zetle) J Lush J Lush N Poole Stafordshire Reels on Wheels Stafordshire Reels on Wheels S Duton S Duton J Lush Paypal (Zetle) Paypal (Zetle)	Team entry fee Team entry fee Team entry fee Team entry fee Team entry fee Team entry fee Team entry fee Bar proft Rafe & door Bar proft Guarantee & travel Ticket sales Ticket sales Bar proft Bar proft Guarantee Guarantee & travel Ticket sales Ticket sales Ticket sales Ticket sales Bar proft Bar proft Bar proft Guarantee Guarantee + travel Ticket sales Ticket sales Bar proft Ticket sales Ticket sales	RV272(pt) RV273 RV286 RV288 RV292 RV293 RV297 RV299 PV52 RV315 RV320 (pt) PV52 PV52 RV341 RV341 RV346 (pt) RV346(pt) RV363 PV60 PV62 RV385 RV385 RV390 RV390	50.00 40.00 378.64 200.00	10.00 10.00 10.00 20.00 10.00	10.00 10.00 10.00 20.00 50.00 10.00 40.00	378.64	200.00				10.00 10.00 10.00 20.00 50.00 10.00 40.00 378.64 200.00	0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Proft 0.00 Proft 0.00 0.00 0.00 0.00 owing 0.00 Proft 0.00 Proft 0.00 0.00 0.00 0.00 0.00 0.00 owing 0.00 0.00 owing 0.00 Proft 0.00 Proft 0.00 Proft 0.00 0.00 0.00 0.00 0.00 0.00 0.00 owing 0.00 0.00 owing Proft
														778.64
						39.10			39.10					39.10
														39.10
						78.00 38.97	-210.00 96.00	78.00 96.00	38.97		210.00			-210.00 78.00 96.00 38.97
														2.97
						183.75			183.75					183.75
														183.75
						81.00 126.00 131.00 108.00 90.86	-180.00 -210.00	81.00 126.00 131.00 108.00	90.86		180.00 210.00			-180.00 -210.00 81.00 126.00 131.00 108.00 90.86
														146.86
						104.21			104.21					104.21
														104.21
						209.48			209.48					209.48
														209.48
						34.00 90.00 100.28	-180.00 -210.00 170.00 120.00	34.00 90.00 170.00 120.00	100.28		180.00 210.00			-180.00 -210.00 34.00 90.00 100.28 170.00 120.00
														124.28

	TARVIN COMMUNITY CENTRE		BAR		2023/24
				£	£
Opening value of stock (as at 1.4.23)					375.54
Bar, private party, 2.4.23		Sales		264.60
		Cost of goods sold		102.62	-102.62
		Proft		161.98		t/f to Events
					272.92
Bar purchases, 3.4.23 (EJL)	PV2				164.12
Bar purchases, 12.4.23 (JL)					6.75
					443.79
Puss in Boots/What's Love Got to do with it?, 21.4.23		Sales		157.40
		Cost of goods sold		75.58	-75.58
		Proft		81.82		t/f to Events
					368.20
Mitch Benn, 22.4.23		Sales		179.10
		Cost of goods sold		72.58	-72.58
		Proft		106.52		t/f to Events
					295.62
Bar purchases, 2.5.23 (JL)					27.40
					323.02
Bar, Cheshire Hunt South Pony Club AGM/Disco, 24.5.23		Sales		198.00
		Cost of goods sold		74.14	-74.14
		Proft		123.86		t/f to Events
					248.88
Bar purchases, 25.5.23 (JL)					63.19
					312.08
Mummies/Allelujah, 26.5.23		Sales		115.55
		Cost of goods sold		52.06	-52.06
		Proft		63.49		t/f to Events
					260.02
Bar purchases, 2.6.23 (JL)					17.05
					277.07
Shoddy Detectve, 2.6.23		Sales		161.55
		Cost of goods sold		70.56	-70.56
		Proft		90.99		t/f to Events
					206.50
Bar purchases, 6.6.23 (JL)	PV21				113.70
					320.20
Adventures of Baron Munchausen, 9.6.23		Sales		40.30
		Cost of goods sold		22.66	-22.66
		Proft		17.64		t/f to Events
					297.54
Bar purchases, 27.6.23 (JL)	PV23				138.65
Bar purchases, 28.6.23 (EJL)					29.25
					465.44
Super Mario Bros Movie/Pilgrimage of Harold Fry, 30.6.23		Sales		134.60
		Cost of goods sold		51.57	-51.57
		Proft		83.03		t/f to Events
					413.87
Bar, Fete, 1.7.23		Sales		323.40
		Cost of goods sold		88.35	-88.35
		Proft		235.05		t/f to Events
					325.52
Bar purchases, 6.9.23 (JL)	PV33(pt)				226.65
Bar purchases, 8.9.23 (EJL)					30.00
					582.17
Bar, private party 9.9.23		Sales		51.30
		Cost of goods sold		23.62	-23.62
		Proft		27.68		t/f to Events
					558.55
Bar purchases, 26.9.23 (JL)					15.50
					574.05
Elemental/Barbie, 29.9.23		Sales		79.40

		Cost of goods sold	48.40	-48.40
		Proft	31.00		t/f to Events
				525.66
Daniel Smith Blues, 14.10.23		Sales	271.20
		Cost of goods sold	103.47	-103.47
		Proft	167.73		t/f to Events
				422.18
Bar purchases, 18.10.23 (JL)	PV39(pt)			53.55
				475.73
Teenage Mutant Ninja Turtles/A Hauntng in Venice, 20.10.23		Sales	54.40
		Cost of goods sold	23.71	-23.71
		Proft	30.69		t/f to Events
				452.02
Dragon, 11.11.23		Sales	62.70
		Cost of goods sold	24.31	-24.31
		Proft	38.39		t/f to Events
				427.71
The Great Escaper, 24.11.23		Sales	105.40
		Cost of goods sold	37.67	-37.67
		Proft	67.73		t/f to Events
				390.04
Bar purchases, 29.11.23 (JL)				41.40
Bar purchases, 1.12.23 (JL)				65.22
				496.66
Bar, George Heath Foundaton Bingo, 1.12.23		Sales	378.40
		Cost of goods sold	163.76	-163.76
		Proft	214.64		t/f to Events
				332.90
Elf, 2.12.23		Sales	25.60
		Cost of goods sold	12.75	-12.75
		Proft	12.85		t/f to Events
				320.15
Bar purchases, 2.12.23 (EJL)	PV47			213.94
				534.09
Bar, Bowling Club party, 8.12.23		Sales	623.40
		Cost of goods sold	255.31	-255.31
		Proft	368.09		t/f to Events
				278.78
Bar purchases, 8-10.1.24 (EJL)	PV51			46.15
Bar purchases, 8.1.24 (JL)				94.00
				418.93
Village Quiz, 12.1.24		Sales	649.00
		Cost of goods sold	270.36	-270.36
		Proft	378.64		t/f to Events
				148.57
Bar purchases, 13.1.24 (EJL)	PV53			168.05
				316.62
Bar, Private party 13.1.24		Sales	64.90
		Cost of goods sold	25.80	-25.80
		Proft	39.10		t/f to Events
				290.82
Bar purchases, 16.1.24 (JL)	PV54			62.80
				353.62
Napoleon, 26.1.24		Sales	73.20
		Cost of goods sold	34.23	-34.23
		Proft	38.97		t/f to Events
				319.39
Bar purchases, 30.1.24 (JL)				84.80
				404.19
Bar, Private party 3.2.24		Sales	304.00
		Cost of goods sold	120.25	-120.25
		Proft	183.75		t/f to Events
				283.94

Bar purchases, 15-16.2.24 (JL)				77.04
				360.98
Wish/One Life, 16.2.24		Sales	162.20
		Cost of goods sold	71.34	-71.34
		Proft	90.86		t/f to Events
				289.64
Bar purchases, 29.2.24 (EJL)	PV65			147.25
Bar purchases, 8.3.24 (JL)				5.75
				442.64
Bar, George Heath Foundaton Quiz, 8.3.24		Sales	177.10
		Cost of goods sold	72.89	-72.89
		Proft	104.21		t/f to Events
				369.75
Bar purchases, 9.3.24 (EJL)	PV68			58.75
				428.50
Bar, Pre-School Nursery Bingo, 15.3.24		Sales	372.70
		Cost of goods sold	163.22	-163.22
		Proft	209.48		t/f to Events
				265.27
Bar purchases, 16-20.3.24 (JL)	PV69(pt)			66.79
				332.06
Migraton/The Holdovers, 22.3.24		Sales	167.10
		Cost of goods sold	66.82	-66.82
		Proft	100.28		t/f to Events
				265.24
Bar purchases, 24.3.24 (JL)	RV71			100.82
				366.06

TOTAL	Sales	5196.50
	Cost of goods sold	2128.05
	Proft	3068.45

Invoices since 1.4.23

Inv no. 23/ 053 23/ 054A 23/ 055A 23/ 056 23/ 057 23/ 058 23/ 059 23/ 060 23/ 061 23/ 062 23/ 063 23/ 064 ~~23/~~ ~~065~~ 23/ 066 23/ 067 23/ 068 23/ 069 23/ 070 23/ 071 23/ 072 23/ 073A ~~23/~~ ~~074~~ 23/ 075 23/ 076 23/ 077 23/ 078A 23/ 079 23/ 080 23/ 081 23/ 082 23/ 083 23/ 084 23/ 085 23/ 086 23/ 087 23/ 088 23/ 089 23/ 090 23/ 091 23/ 092 23/ 093 23/ 094	Date 1.4.23 14.4.23 3.4.23 12.4.23 12.4.23 12.4.23 13.4.23 13.4.23 13.4.23 24.4.23 24.4.23 24.4.23 ~~24.4.23~~ 27.4.23 27.4.23 27.4.23 27.4.23 27.4.23 27.4.23 2.5.23 2.5.23 ~~2.5.23~~ 15.5.23 15.5.23 15.5.23 16.5.23 16.5.23 24.5.23 24.5.23 24.5.23 24.5.23 1.6.23 1.6.23 1.6.23 1.6.23 1.6.23 1.6.23 1.6.23 7.6.23 12.6.23 12.6.23 12.6.23	To Bridson Darlington-Knight Wiley Evolve Arts AHTC Shed Tarvin Parish Council Archive storage Belgrave Lodge Cheshire Federaton of WIs MacDougall CWaC Library Service 2023/24 Tarvin Community Woodland Trust Tarvin AFC ~~Tarvin Primary School PTA~~ Yoga Rugbytots Zumba Gold Tango Club Climb & Balance Story Tent Welcome Network Antoniou ~~Ball~~ Wright Rogers Jones & Co Jones Cheshire Hunt South Pony Club Heath Eddisbury Liberal Democrats Livesey Tango Club Cheshire & Wirral Partnership NHS Trust Yoga AHTC Evolve Arts Rugbytots Story Tent Climb & Balance Zumba Gold Open Reach TICs Laughter Tots Tango Club

23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ ~~23/~~ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ ~~23/~~ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/ 23/	095 096 097 098 099 100 101 102 103 104 105 106 107 108 109 110 111A 112 113 114 115 ~~116~~ 117 118 119 120 121 122 123 124 ~~125~~ 126 127 128 129 130 131 132 133 134 135 136 137 138 139	12.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 26.6.23 28.6.23 28.6.23 3.7.23 8.7.23 3.7.23 3.7.23 3.7.23 3.7.23 ~~3.7.23~~ 11.7.23 11.7.23 20.7.23 20.7.23 20.7.23 20.7.23 20.7.23 24.7.23 ~~26.7.23~~ 26.7.23 31.7.23 31.7.23 31.7.23 31.7.23 31.7.23 31.7.23 31.7.23 11.8.23 22.8.23 22.8.23 22.8.23 22.8.23 30.8.23	Woodward Eddisbury Liberal Democrats Rugbytots Story Tent Climb & Balance Yoga Zumba Gold St Andrews Painters Group Tarvin Parish Council Tarvin Pre-School Nursery Archive storage Ashton Hayes & Tarvin Flower Club Tarvin Gardening Society Zumba Local Vocals Tarvin WI Bingo Pilates Tarvin Parent & Toddlers Group Evolve Arts Jones Lloyd ~~Fasanya~~ Jones Tarvin AFC Tarvin Pre-School Nursery Kefax Evolve Arts Pugh Story Tent Marland ~~Open Reach~~ Evolve Arts Cheshire West Voluntary Acton Rugbytots Tango Club Climb & Balance Yoga Zumba Gold Ballet Moulton Tango Club Hopley White Parker Laughter Tots

23/ 140 30.8.23 23/ 141 30.8.23 23/ 142 30.8.23 23/ 143 5.9.23 23/ 144 5.9.23 23/ 145 5.9.23 23/ 146 7.9.23 23/ 147 22.9.23 23/ 148 22.9.23 23/ 149 22.9.23 23/ 150 25.9.23 23/ 151 25.9.23 23/ 152 27.9.23 23/ 153 27.9.23 23/ 154 27.9.23 23/ 155 27.9.23 23/ 156A 28.9.23 23/ 157 27.9.23 23/ 158 27.9.23 23/ 159 27.9.23 23/ 160 27.9.23 23/ 161 27.9.23 23/ 162A 15.11.23 23/ 163 27.9.23 23/ 164 27.9.23 23/ 165A 16.10.23 23/ 166 16.10.23 23/ 167A 16.10.23 23/ 168 17.10.23 23/ 169 30.10.23 23/ 170 30.10.23 23/ 171A 15.11.23 23/ 172 30.10.23 23/ 173A 31.10.23 23/ 174A 31.10.23 23/ 175 31.10.23 23/ 176 6.11.23 23/ 177 7.11.23 23/ 178 7.11.23 23/ 179 7.11.23 23/ 180 7.11.23 23/ 181 7.11.23 ~~23/~~ ~~182~~ ~~7.11.23~~ 23/ 183 7.11.23 23/ 184 10.11.23

Story Tent Yoga Zumba Gold Tarvin AFC Jones Murison Open Reach Tango Club Tarvin Gardening Society Ashton Hayes & Tarvin Flower Club St Andrews Painters Group Zumba Gold Zumba Tarvin WI Tarvin Parish Council Tarvin Parent & Toddlers Group Pilates Local Vocals Flower Class Bingo Yoga Climb & Balance Story Tent Laughter Tots Tarvin AFC Tango Club Cheshire NAFAS Tarvin PTA Beeston Young Farmers Laughter Tots Literature Class Story Tent Climb & Balance Yoga Yoga Training Mellowday Zumba Gold AHTC Simkute Liberal Democrats Tarvin AFC Kinsella Hallmarks ~~Lynch~~ Holland Meditaton

23/	185	10.11.23	Tarvin Gardening Society
23/	186	15.11.23	Ashton Hayes & Tarvin Flower Club
23/	187	15.11.23	Beeston Young Farmers
23/	188A	16.11.23	Open Reach
23/	189	16.11.23	Lush	as local cllr
23/	190	21.11.23	Tango Club
23/	191	21.11.23	Beeston Young Farmers
23/	192	21.11.23	AHTC
23/	193	21.11.23	Kefax
23/	194	23.11.23	Lush	as local cllr
23/	195	23.11.23	George Heath Foundaton	Bingo
23/	196	28.11.23	Evolve Arts
23/	197	28.11.23	Strong
23/	198	28.11.23	Literature Class
23/	199	28.11.23	Climb & Balance
23/	200	28.11.23	Zumba Gold
23/	201	30.11.23	Story Tent
23/	202	30.11.23	Laughter Tots
23/	203	30.11.23	Yoga
23/	204	4.12.23	Evolve Arts
23/	205	4.12.23	Bowling Club
23/	206	4.12.23	Kelsborrow Choir
23/	207	4.12.23	CWaC	Poverty Truth
23/	208	4.12.23	Tarvin Pre-School Nursery
23/	209	4.12.23	Jackson
23/	210	11.12.23	TMP
23/	211	20.12.23	Belgrave Lodge
23/	212A	22.12.23	Cheshire Hunt South Pony Club
23/	213	20.12.23	Strong
23/	214	20.12.23	Tarvin AFC	Under 5s
23/	215	20.12.23	Laughter Tots
23/	216	22.12.23	Story Tent
23/	217	22.12.23	Tango Club
23/	218	22.12.23	Climb & Balance
23/	219	22.12.23	Yoga
23/	220A	5.1.24	Zumba Gold
23/	221	23.12.23	Bingo
23/	222	23.12.23	Flower Class
23/	223	23.12.23	Local Vocals
23/	224	23.12.23	Pilates
23/	225	23.12.23	St Andrews Painters Group
23/	226	23.12.23	Tarvin Parent & Toddlers Group
23/	227	23.12.23	Tarvin Parish Council
23/	228	23.12.23	Tarvin WI
23/	229	23.12.23	Zumba

23/	230	23.12.23	Ballet
24/	001	4.1.24	Wood
24/	002A	9.1.24	Belgrave Lodge
24/	003	8.1.24	Kenny
24/	004	8.1.24	Whitlow
24/	005	15.1.24	Tarporley U3A
24/	006	16.1.24	Tarvin AFC
24/	007	16.1.24	Farnham-Burrows
24/	008A	22.1.24	Theophanous
24/	009	29.1.24	Open Reach
24/	010	29.1.24	Ankers
24/	011	29.1.24	Tarvin AFC	Under 5s
24/	012	29.1.24	Laughter Tots
24/	013	29.1.24	Literature Class
24/	014	29.1.24	Post-Natal Pilates
24/	015	29.1.24	Meditaton
24/	016	29.1.24	Rugbytots
24/	017	29.1.24	Story Tent
24/	018	29.1.24	Climb & Balance
24/	019	29.1.24	Zumba Gold
24/	020	29.1.24	Yoga
24/	021	30.1.24	Strong
24/	022	14.2.24	AHTC
24/	023	16.2.24	Roberts
24/	024	16.2.24	Birch
24/	025	16.2.24	Cheshire NAFAS
24/	026	26.2.24	Evolve Arts
24/	027	26.2.24	Tarvin AFC
24/	28A	27.2.24	Laughter Tots
24/	029	26.2.24	Tango Club
24/	030	26.2.24	Literature Class
24/	031	26.2.24	Post-Natal Pilates
24/	032	26.2.24	Rugbytots
24/	033	26.2.24	Story Tent
24/	034	26.2.24	Climb & Balance
24/	035	26.2.24	Yoga
24/	036	26.2.24	Zumba Gold
24/	037	29.2.24	George Heath Foundaton
24/	038	29.2.24	Hosker
24/	039	5.3.24	Warrington BC (Foster4 CWaC)
24/	040	12.3.24	Tarvin Pre-School Nursery
24/	041	12.3.24	Yates
24/	042	12.3.24	Tango Club
24/	043	12.3.24	Burkinshaw

24/	044	15.3.24	Tarporley U3A (Theatre Studies)
24/	045	15.3.24	Cheshire NAFAS
24/	046	20.3.24	Flower Class
24/	047	20.3.24	Tarvin Gardening Society
24/	048	21.3.24	Tarvin AFC
24/	049	21.3.24	Literature Class
24/	050	21.3.24	Ashton Hayes & Tarvin Flower Club
24/	051	21.3.24	Tarvin Parish Council
24/	052	21.3.24	Pilates
24/	053	21.3.24	Tarvin Parent & Toddlers Group
24/	054	25.3.24	Rugbytots
24/	055	25.3.24	Zumba Gold
24/	056	25.3.24	St Andrews Painters Group
24/	057	25.3.24	Zumba
24/	058	25.3.24	Ballet
24/	059	25.3.24	Story Tent
24/	060	30.3.24	Laughter Tots
24/	061	30.3.24	Post-Natal Pilates
24/	062	30.3.24	Climb & Balance
24/	063	30.3.24	Bingo
24/	064	30.3.24	Local Vocals
24/	065	30.3.24	Tarvin WI
24/	066	30.3.24	Yoga

Amount
£	Pd	RV no	Notes
19.18	Y	RV5
183.23	Y	RV20
76.75	Y	RV65	change from Hall to ER
362.46	Y	RV23
338.46	Y	RV21
145.64	Y	RV28
15.35	Y	RV13
76.72	Y	RV22
92.10	Y	RV19
4350.46	Y	RV30
25.58	Y	RV33
15.34	Y	RV57
~~183.05~~	cancelled		inc alcohol licence
76.75	Y	RV35	of which £54.30 pd before invoice
143.85	Y	RV52
46.05	Y	RV42
134.26	Y	RV40
205.22	Y	RV39
61.40	Y	RV54
98.38	Y	RV38	inc £60 refreshments
196.58	Y	RV41	amended tme
~~153.44~~	cancelled
57.54	Y	RV45
76.75	Y	RV46
95.90	Y	RV51
67.13	Y	RV50	amended tme
46.05	Y	RV62
23.02	Y	RV84
67.13	Y	RV56
105.49	Y	RV70
511.60	Y	RV64
99.78	Y	RV80	of which £76.60 pd before invoice
28.14	Y	RV123
362.46	Y	RV72
191.80	Y	RV71
92.10	Y	RV138
410.44	Y	RV75
30.70	Y	RV83
30.69	Y	RV76
15.34	Y	RV87
30.70	Y	RV85
95.90	Y	RV105

77.67	Y	RV89
23.02	Y	RV97
143.85	Y	RV92
122.80	Y	RV106
410.44	Y	RV91
118.96	Y	RV107	of which £19	pd before invoice
46.05	Y	RV112
255.75	Y	RV104
81.84	Y	RV93
108.00	Y	RV94
81.84	Y	RV90
51.15	Y	RV95
230.16	Y	RV127
271.15	Y	RV96
92.07	Y	RV129
460.44	Y	RV108
368.40	Y	RV113
281.32	Y	RV153
194.18	Y	RV119
76.72	Y	RV110
46.05	Y	RV102
~~684.74~~	cancelled
95.90	Y	RV117
15.34	Y	RV115
60.41	Y	RV121
122.80	Y	RV130
362.46	Y	RV129
181.23	Y	RV124
92.10	Y	RV138
67.13	Y	RV125
~~30.69~~	cancelled
362.46	Y	RV129
30.70	Y	RV136
191.80	Y	RV128
115.08	Y	RV132
307.83	Y	RV134
80.59	Y	RV133	of which £80	pd before invoice
76.75	Y	RV135
413.07	Y	RV160
76.72	Y	RV141
95.90	Y	RV150
92.10	Y	RV142
67.13	Y	RV148
46.05	Y	RV143
38.38	Y	RV147

153.50	Y	RV218
76.75	Y	RV146	inc £2.66 pd in advance c/f to Sept
46.05	Y	RV159
30.68	Y	RV198
62.34	Y	RV151
129.45	Y	RV154
30.69	Y	RV158
95.90	Y	RV170
249.64	Y	RV177
81.84	Y	RV163
306.90	Y	RV182
61.40	Y	RV174
172.62	Y	RV169
99.75	Y	RV176
61.38	Y	RV191
179.06	Y	RV225
184.20	Y	RV168
268.58	Y	RV164
61.38	Y	RV166
498.81	Y	RV178
99.78	Y	RV165	inc 88p in advance c/f
307.83	Y	RV173
84.38	Y	RV220
69.08	Y	RV171
20.46	Y	RV198
95.90	Y	RV196
134.26	Y	RV190
144.70	Y	RV208
20.46	Y	RV284
103.61	Y	RV200
92.08	Y	RV197
115.08	Y	RV280
410.44	Y	RV202
99.78	Y	RV195	inc £5.10 in advance c/f
552.60	Y	RV199
76.75	Y	RV216
333.78	Y	RV203
77.67	Y	RV209
30.70	Y	RV206
23.02	Y	Rv205
53.73	Y	RV204
69.08	Y	RV207
~~47.95~~	cancelled
57.54	Y	RV211
25.58	Y	RV215	+ additonal £5.12 for extra tme

25.58	Y	RV223
104.87	Y	RV226
205.92	Y	RV284
30.69	Y	RV219
11.51	Y	RV221
95.90	Y	RV246
51.16	Y	RV284
177.22	Y	RV232
357.60	Y	RV236	inc refreshments £112
44.77	Y	RV231
51.16	Y	RV238
362.46	Y	RV295
47.95	Y	RV244
46.04	Y	RV234
307.83	Y	RV251
61.40	Y	RV289
153.44	Y	RV318
138.15	Y	RV235
118.96	Y	RV243	inc £6.14 credit c/f
207.12	Y	RV295
120.82	Y	RV256
129.45	Y	RV257
89.53	Y	RV254
43.15	Y	RV291
57.54	Y	RV249
35.81	Y	RV255
17.27	Y	RV277
57.54	Y	RV276	pd £76.72. £19.18 refunded RV310
47.95	Y	RV301
31.98	Y	RV268
69.08	Y	RV263
76.72	Y	RV333
95.90	Y	RV274
205.22	Y	RV267
99.78	Y	RV275	inc £1.36 credit c/f
61.40	Y	RV283	amended invoice
511.60	Y	RV266
204.60	Y	RV270
112.53	Y	RV279
153.50	Y	RV322
255.75	Y	RV290
281.38	Y	RV332
61.38	Y	RV311
81.84	Y	RV294
230.16	Y	RV269

472.44	Y	RV324
90.62	Y	RV285
23.03	Y	RV305	amended afer cancellaton of 2nd date
129.45	Y	RV309
76.72	Y	RV287
57.54	Y	RV312
20.46	Y	RV306
61.40	Y	RV379
155.34	Y	RV317
30.69	Y	RV361
224.40	Y	RV334
63.95	Y	RV325
138.15	Y	RV321
23.02	Y	RV330
69.08	Y	RV327
15.35	Y	RV319
153.44	Y	RV323
61.40	Y	RV339
410.44	Y	RV326
61.40	Y	RV336
99.78	Y	RV313	inc £21.59 credit c/f
54.67	Y	RV369	£60 paid - £5.33 extra
1161.96	Y	RV343
76.72	Y	RV345
76.72	Y	RV344
51.15	Y	RV350
362.46	Y	RV367
47.96	Y	RV351
88.27	Y	RV354
95.90	Y	RV366
69.06	Y	RV355
92.10	Y	RV358
76.72	Y	RV389
122.80
307.83	Y	RV352
118.96	Y	RV347	inc £2.63 credit c/f
61.40	Y	RV359
63.96	Y	RV364
103.56	Y	RV360
30.70
63.95	Y	RV371
103.56	Y	RV372
95.90
69.08	Y	RV370

30.70	Y	RV376
63.95	Y	RV378
204.60	Y	RV380
25.58	Y	RV382
31.33	Y	RV384
46.04	Y	RV388
81.84	Y	RV392
86.95	Y	RV391
337.70	Y	RV394
281.38	Y	RV383
191.80	Y	RV389
61.40
306.90
263.73
433.07
92.10
214.90	Y	RV398
92.10
410.44	Y	RV397
498.81
122.76
92.07
57.56	Y	RV395	inc £95.07	c/f

Statement

Income and Expenditure Income Letngs (inc refreshment charges) Grants Donatons Interest Other income Expenditure CWaC service charge - balance of 2022/23 CWaC service charge – 2023/24 Furniture & equipment Repairs, maintenance & minor improvements Consumables (cleaning etc) (inc window cleaning) Refreshments consumables Admin expenses Insurance Fees, licences & subscriptons Communicatons (Wi-f, website) Building improvements Card payment charges Other expenses Net income (-) / expenditure (+) Events - total net income	£ -36,051.81 -1,000.00 -88.83 -522.10 -1,097.10 -38,759.84 -1,963.99 28,573.80 2,895.16 106.80 339.17 48.50 50.98 805.12 1,073.88 732.68 1,254.00 73.70 630.22 34,620.02 -3,862.33 -8,002.15 Actual as at 31.3.24	Owing £ -2,212.34 -2,212.34 Owing £ 0.00 0.00 -2,212.34	TOTAL £ -38,264.15 -1,000.00 -88.83 -522.10 -1,097.10 -40,972.18 -1,963.99 28,573.80 2,895.16 106.80 339.17 48.50 50.98 805.12 1,073.88 732.68 1,254.00 73.70 630.22 34,620.02 -3,862.33 -10,214.49	Capital works £ £ -38,264.15 -1,000.00 Parish Council -88.83 -522.10 -505.00 -592.10 Shed rental, archive storage -505.00 0.00 -40,467.18 -1,963.99 28,573.80 4 quarters 2,895.16 OHP bulb, hard drive (CCTV), crockery/cutlery, 106.80 [sound mixer, mics, stage lights etc, water boiler, tablets 339.17 48.50 50.98 805.12 1,073.88 Premises licence, Ches Community Acton, PPL/PRS 732.68 1,254.00 0.00 Architect's fee (toilet scheme) 73.70 564.73 65.49 564.73 1254.00 32,801.29 -3,862.33 59.73 1,254.00 -11,528.22 Ukraine fundraiser Everyday running costs

Page 57

Statement

Bar, private party (2 Apr) Puss in Boots/What's Love Got to Do with It? (21 Apr) Mitch Benn (22 Apr) Bar, Cheshire Hunt South Pony Club event (24 May) Mummies/Allelujah (26 May) Shoddy Detectve (2 Jun) Adventures of Baron Munchausen (9 Jun) Super Mario Brothers Movie/Pilgrimage of Harold Fry (30 Jun) Bar, Fete (1 Jul) Bar, private party (9 Sept) Elemental/Barbie (29 Sept) Daniel Smith Blues (14 Oct) Teenage Mutant Turtles/A Hauntng in Venice (20 Oct) Dragon (11 Nov) The Great Escaper (24 Nov) Bar, George Heath Foundaton Bingo (1 Dec) Elf (2 Dec) Bar, Bowling Club party (9 Dec) Christmas Quiz Village Quiz (12 Jan) Bar, private party (13 Jan) Napoleon (26 Jan) Bar, private party (3 Feb) Wish/One Life (16 Feb) Bar, George Heath Foundaton Quiz (8 Mar) Bar, Tarvin Pre-School Nursery Bingo (15 Mar) Migraton/The Holdovers (22 Mar) Events net income (-) / expenditure (+) Events(Detail)	Actual £ -161.98 -58.82 -334.52 -123.86 13.51 -276.94 -14.27 -64.03 -235.05 -27.68 123.00 -368.63 168.31 -147.67 -136.73 -214.64 120.15 -368.09 -165.10 -778.64 -39.10 -2.97 -183.75 -146.86 -104.21 -209.48 -124.28 -3,862.33	Owing £ 0.00	TOTAL £ -161.98 -58.82 -334.52 -123.86 13.51 Loss -276.94 -14.27 -64.03 -235.05 -27.68 123.00 Loss -368.63 168.31 Loss -147.67 -136.73 -214.64 120.15 Loss -368.09 -165.10 -778.64 -39.10 -2.97 -183.75 -146.86 -104.21 -209.48 -124.28 -3,862.33

ADD LESS	Cash Bank Stock Debtors Creditors £ £ £ £ £ Opening balance as at 1.4.23 142.50 85,986.48 375.54 1,963.43 -20.81 Net income (-) / expenditure (+) to date (as above) Reconciliaton Cash Bank Stock £ £ £ Adjusted balance as at 31 March 2024 158.00 95,925.51 365.78 Debtors re 2023/24 Creditors re 2023/24 TOTAL FUNDS AVAILABLE NB Bank balance includes £71,158.15 in deposit a/c	Total £ 88,447.14 -10,214.49
		98,661.63
		Total £ 96,449.29 2,212.34 -
		98,661.63
		-0.00

As previously reported the deposit account is a 32-day Notice Deposit Account with Lloyds Bank, which is operated online and pays 2.6% interest (reducing to 2.5% wef 12 April). Interest is added daily. The balance reported is the balance as at 28 March, as per the detailed statement dated 29 March

Expenditure in March includes £954 which is the latest architect's fee for producing the final detailed plans for the toilet project,

Page 58

Statement

and £33 for a wi-fi booster and adapter now installed in the Wilkinson Lounge

As previously reported, the service charge is now paid up until the end of March but as usual there will be a final adjustment at some point after the end of the year Events in March were bars for the George Heath Foundation Quiz and the Pre-School Nursery Bingo plus the film night, all of which made a profit

There may be some minor adjustments to the above statement to allow for further creditors, debtors or prepayments. Otherwise this is the final statement for the year to 31 March 2024. Total net income for the year is £10,214, which includes £3,862 from events

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Independent examiner's report to the trustees of Tarvin Community Centre I report on the accounts of the Trust for the year ended 31 March 2024. The charity, s trustees are responsible for the preparation of the accounts. The charity, s trustees consider that an audit is not required for this year under section 144(2) of the Charities Act 2011 (the 201 l Act) and that an independent examination is needed. My examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts, and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a 'true and fair view, and the report is limited to those matters set out in the next statement. In connection with my examination, no matter has come to my attention: ( l )which gives me reasonable cause to believe that in any material respect the requirements to keep proper accountingy records and to prepare accounts which accord with the accounting records and comply with the accounting requirements have not been met; or (2)to which, in my opinion, attention should be drawn in order to enable a proper understanding of the accounts to be reached Name.. Relevant professional qualification or body: f.fj. Acfft Address: Date: 914<12o2iL