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
benefS 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
**----- Start of picture text -----**
||
|---|
|0.00|
|0.00|
|0.00|
|0.00|
**----- End of picture text -----**
0.00 416.47 226.65 30.00
**----- Start of picture text -----**
||
|---|
|0.00|
|0.00|
|0.00|
|0.00|
**----- End of picture text -----**
256.65 673.12
53.55 53.55 726.67
**----- Start of picture text -----**
||
|---|
|0.00|
|0.00|
|0.00|
|0.00|
**----- End of picture text -----**
**----- Start of picture text -----**
||
|---|
|0.00|
|0.00|
|0.00|
|0.00|
|0.00|
**----- End of picture text -----**
0.00 726.67
213.94
**----- Start of picture text -----**
||
|---|
|0.00|
|0.00|
|0.00|
|0.00|
|0.00|
**----- End of picture text -----**
|**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
Page 59
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