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2025-03-31-accounts

Trustee Report for the Charity Commission

Chair’s Statement Mick Venables would like to extend his heartfelt thanks for the

continuing support from the committee members who have stood by him

over the past year. Special appreciation is given to Paul Wallace in supporting the transition from chairman and supporting the new treasurer and Alexandra Gallagher, the hall manager, for their dedication in

handling a challenging and varied role. Additionally, gratitude is extended

to those who have approached the committee to join and contribute

towards achieving our goal of strengthening the executive committee.

Financial Overview

The past year was financially hase been a challenger year managing increasing costs while trying to make sure teh fund rebuild. However, thanks to the relentless efforts of the team and hall manager, we successfully

increased our income and are now in a more stable financial position.

Community Engagement

Community Engagement and Events Engagement with the community

has significantly grown due to an improved web presence and increased

interaction. Moving forward, Quarterly newsletters and hosting more community-based events have increased.

While new blood in the committee has helped support these increased activities, the past year has seen our events and engagement at their highest levels.

Facilities and Maintenance

General maintenance has been maintained on the hall no major refurbishments have been completed.

new flooring has been placed in the disabled entrance and toilets

Paving repaired

Future Plans and Development

Future Plans and Development The village hall operates under a selfsustaining model, but there are areas in need of improvement. Over the

next few years, our priorities will include:

 Upgrading the exterior of the hall.

 Major projects such as replacing or extending the tennis courts with

a multi-sport area.

 Replacing the car park near the main entrance.

Fundraising from external charities and local government has been very hard to come by and the above projects have been carried over from the previous year are still our main goals

This report reflects our progress, challenges, and future goals as we

continue to serve the community and improve the facilities for all users

Mellor and District Community Associaton

Balance Sheet

Year Ended 31st March 2025

CURRENT ASSETS 2025 2024
Santander Account
CAF Current Account
CAF Deposit Account
Cash In Hand
total		 £1,199.19
£7,475.20
£378.17
£21.94
£9,074.50		 £1,319.19
4,119.12
0.74
22.01
£5,461.06
CURRENT LIABIL £569.00 569
NET CURRENT ASSETS £8,505.50 4,892
FINANCED BY
Unrestricted Funds
Restricted Funds		 £8,505.50
£569.00
£9,074.50
4,892
569
£5,461.05
Mellor and District Community Associaton
Income and Expenditure Account
Year Ended 31st March 2025
Income 2025 2024
Donatons £92.35 £137.59
Charge mystreet - Electric car charging £4,874.19 £0.00
Grants Received £372.00 £15,000.00
Solar Feed In tarif £1,217.01 £1,707.03
FundraisingEvents PROFITS 4,923.23 £1,268.87
Room Hire Charges 25,781.28 £24,145.30
gas and elec refunds £7,515.10 £0.00
Cheques deposits £1,343.00 £1,676.75
BANK TRANSFERS £0.00 £0.00
Bank interest £21.00 £9.94
Total Income £46,139.16 £43,945.48
Accounts £600.00
grant fndingfee £0.00
BuildingProject costs £0.00 £34,158.00
Rates & Water £734.51 £135.53
Light and Heat £12,802.76 £4,016.54
Telephone and Internet £905.55 £735.73
Printngand Statonery £0.00
Sundries £1,427.20 £313.00
Cleaning-Hall manager/services(sanitrytowels) £12,427.80 £10,092.00
Annual Licences and Inspectons £325.02 £260.02
Repairs and Maintenance £3,852.20 £996.10
Bank Charges £288.00 £60.00
DEFIB COSTS £0.00
INSURANCE £691.52 £691.45
Events costs £4,359.09 £575.00
Deposits/REFUNDS GIVEN £4,112.00
Total Expenses £42,525.65 £52,033.37
Net Proft/(Defecit)for the Year £3,613.51 -£8,087.89
Mellor and District Community Associaton Mellor and District Community Associaton
Statement Of Financial Actvites
Year Ended 31st March 2025
unrestricted funds restricted 2025 total 2024 total
Funds Funds Funds Funds
Income
VoluntaryIncome £92.4 £92 £138
Actvites for GeneratngFunds 4,923.23 £7,958 £1,269
Income from Grants £372.0 £372 £15,000
CommunityHall income 40,751.58 £37,691 £27,539
Total Income £46,139.16 £46,113 £43,945
Expenses
BuildingProjects £0.0 £0 £34,158
CommunityHall/maintenance £38,166.6 £38,047 £17,875
Grant Findingfee £0.0 £0
Event costs £4,359.1 £4,359
Total expenses £42,525.7 £42,406 £52,033
Net Income £3,613.5 £3,588 -£8,088
Reconcilliaton of Funds
Total Funds Brought Forward £4,892 £569 £5,461 £13,549
Total Funds Carried Forward £8,506 £569 £9,075 £5,461

~~CafCa~~

Accountng period 24 ~~to~~ ~~25~~ ~~a~~
Expenses
BuildingProjects 734.51 0 ????
CommunityHall ????? 0 ????
Grant Findingfee ??? ????
Total £734.51 £0.00
Net Income ?????? 0 ?????
Reconcilliaton of Funds ?????
Total Funds Brought Forward ????? 569 ?????
Total Funds Carried Forward 569 £4,119.12
1/4/2024
Income and Expenditure Account
Year Ended 31st March 2024
Income
 2024-25 2023-24 Income
Donatons 92.35 137.59 Donatons
Charge my street 4,874.19 £0.00 Charge my street

Grants Received		 372.00 £15,000.00
Grants Received
Solar Feed In tarif
~~Fundraisin Events~~		 1,217.01 £0.00 Solar Feed In tarif
~~Fundraisin Events~~
~~g~~
 4,923.23 £1,268.87 ~~g~~
Room Hire Charges
~~PROFITS~~		 25,781.28 £24,145.30 Room Hire Charges
~~PROFITS~~

gas and elec refunds		 7,515.10 £1,707.03
gas and elec refunds

Cheques deposits		 1,343.00 £1,676.75
Cheques deposits

BANK TRANSFERS		 0.00
BANK TRANSFERS
Bank interest
 21.00 £9.94 Bank interest
Total Income £46,139.16 £43,945.48 Total Income
Expenses Expenses
Deposit returns £4,112.00 Deposit returns

Events costs		 £4,359.09 34,158
Events costs
Rates & Water £734.51 135.53 Rates & Water
Insurance £691.52 691.45 Insurance
Light and Heat £12,802.76 4016.54 Light and Heat

Internet/phone
 £905.55 735.73
Internet/phone
~~Printng and~~

Printng and Statonery		 £0.00 0


Sundries
~~Hallmanaer wae~~		 £1,427.20 313 Sundries
~~Statonery~~
~~Hallmanaer wae~~
~~g g~~

~~Annual Licences and~~		 £12,427.80 10092 ~~g g~~

~~Annual Licences and~~
~~costs~~

 £325.02 260.02 ~~costs~~


~~Maintenance &~~
~~Inspectons~~
Maintenance & Repairs		 £3,852.20 996.1 ~~Inspectons~~
Bank Charges
 £288.00 60 Bank Charges
~~Repairs~~

Accounts
 £600.00 575
Accounts
Total Expenses £42,525.65 £52,033.37 Total Expenses
Net Proft /(Defecit) for the Year
Net Proft/(Defecit)for the Year £3,613.51 -£8,087.89
Balance Sheet
Year Ended 31st March 2024
2024-25 2023-24
CURRENT ASSETS ????? ????
Santander Account ????? ????
CAF Current Account ????? ????
CAF Deposit Account ????? ????
Cash In Hand ????? ????
total £0.00 0
CURRENT LIABILITIES
Defbilator Reserve 569 569
NET CURRENT ASSETS ???? ????
FINANCED BY
Unrestricted Funds ???? ?????
Restricted Funds 569 569
Err:508 Err:508

~~ash Account Mellor Village Hall A/Cs~~
????
???? BALANCE BROUGHT 4WARD
£46,139.16 ADD 2023-24 INCOME
TOTAL
TAKE AWAY EXPENSES
£46,139.16
£0.00 £42,525.65
£3,613.51 BALANCE CARRIED 4WARD
????? £3,613.51 DIFFERENCE BETWEEN calculatons and CARRIED Forward
?????
12,046.67
31/3/2023
TOTALS April May June July August September October November
92.35
0.00		 0.00 0.00 0.00 0.00 25.58 0.00 46.06
4,874.19
0.00		 0.00 0.00 0.00 0.00 4,874.19 0.00 0.00
372.00
0.00		 186.00 0.00 0.00 0.00 0.00 186.00 0.00
1,217.01
0.00		 0.00 0.00 0.00 1,217.01 0.00 0.00 0.00
4,923.23
0.00		 0.00 0.00 0.00 0.00 0.00 1,937.02 1,183.44
25,781.28
3,088.03		 1,639.16 2,255.67 2,217.16 2,020.00 2,970.95 1,966.24 1,497.00
7,515.10
0.00		 0.00 0.00 6,702.16 812.94 0.00 0.00 0.00
1,343.00
0.00		 0.00 0.00 0.00 1,343.00 0.00 0.00 0.00
0.00
0.00		 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.00
0.00		 0.00 2.81 0.00 0.00 4.54 0.00 0.00
£46,139.16 3,088.03 1,825.16 2,258.48 8,919.32 5,392.95 7,875.26 4,089.26 2,726.50
TOTALS April May June July August September October November
£4,112.00 677.00 0.00 150.00 1,200.00 300.00 150.00 405.00 0.00
£4,359.09 0.00 0.00 0.00 0.00 0.00 0.00 844.00 502.49
£734.51 36.61 37.74 38.52 44.76 31.48 91.16 90.38 91.16
£691.52 0.00 0.00 0.00 0.00 0.00 691.52 0.00 0.00
£12,802.76 84.50 84.50 84.50 6,786.66 92.00 92.00 2,504.05 906.07
£905.55 61.94 71.98 77.17 77.17 77.17 77.17 77.17 77.17
£0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
£1,427.20 0.00 0.00 854.24 319.45 0.00 0.00 0.00 0.00
£12,427.80 1,080.00 1,080.00 864.00 864.00 1,080.00 864.00 1,843.80 1,080.00
£325.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
£3,852.20 260.02 540.47 79.20 53.94 0.00 0.00 413.52 1,156.26
£288.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00 24.00
£600.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00
£42,525.65 £2,224.07 £1,838.69 £2,171.63 £9,369.98 £1,604.65 £1,989.85 £6,401.92 £4,037.15
December January February March
0.00 0.00 20.71 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
325.95 963.05 0.00 513.77
2,072.11 2,057.50 1,565.50 2,431.96
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
0.00 0.00 0.00 0.00
7.60 0.00 0.00 6.05
2,405.66 3,020.55 1,586.21 2,951.78
December January February March
150.00 630.00 0.00 450.00
1,337.67 1,674.93 0.00 0.00
90.38 91.16 91.16 0.00
0.00 0.00 0.00 0.00
249.67 904.46 570.05 444.30
77.10 77.17 77.17 77.17
0.00 0.00 0.00 0.00
0.00 0.00 0.00 253.51
864.00 1,080.00 864.00 864.00
162.51 0.00 162.51 0.00
0.00 528.79 260.00 560.00
24.00 24.00 24.00 24.00
0.00 200.00 0.00 0.00
£2,955.33 **£5,210.51 ** **£2,048.89 ** £2,672.98
Activity CriteriaAll transactions between 01/04/2024 and 30/04/2024. Credit and Debit(NOTE: A maximum of 10000 matches will appear in this export)
~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~Sort Code: 40-52-40~~ ~~April 24~~
Account Transactions
Posting DateValue Date Description
Debit
Credit
02/04/2024 ###
FP Nasima kara 140424 Ilyas Kara
150
02/04/2024 ###
FP Thday Pickleball CLARKSON SUSHILA
136
02/04/2024 ###
FP JM-BADPICK J McGurty
17.5
02/04/2024 ###
FP Line Dancing/March MARJORIE NICHOLSON
112
02/04/2024 ###
216
04/04/2024 ###
FP GAMES NIGHT- April SMITH A J
17.5
04/04/2024 ###
FP Tatlow 4th May H Tatlow
227
05/04/2024 ###
216
08/04/2024 ###
FP MCP PID483886 SumUp Payments Acc
22.61
08/04/2024 ###
FP JHYMAS HYMAS JL+CM BPO
60
SO alex gallagher HM
SO alex gallagher HM		 Book Balance
4269.12
4405.12
4422.62
4534.62
4318.62
4336.12
4563.12
4347.12
4369.73
4429.73		 Carried Over
Calculated end
Actual end
~~Income~~
~~Exepnditure~~
~~Account Changes ~~		 Balances
~~4,119.12~~
~~4,993.08~~
4,993.08
~~Last 3 month~~
~~17,357.47~~
~~£9,996.42~~
7,361.05		 Add income
~~£3,088.03~~
~~outgoing~~
2,214.07
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~
£6,983.71		 INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
08/04/2024 ###
FP JHYMAS-CAFE HYMAS JL+CM BPO
84


 4513.73
 ~~Project costs~~ 0 ~~0~~ OTGOIGS
INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
gas and elec refunds
Cheques deposits		 £3,088.03
BANK TRANSFERS
Bank interest
Total Income £3,088.03
OUTGOINGS
Deposit returns		 677
Events costs
Rates & Water ~~36.61~~
Insurance
Light and Heat
Internet/phone
Printng and Statonery
Sundries		 84.5
£61.94
Hallmanager wage costs
Annual Licences and Inspectons
Bank Charges
Maintenance & Repairs		 1080
~~260.02~~
~~24~~
Accounts
Total Expenses		 2,224.07
Account Transactions Carried Over
Posting DateValue Date Description
02/04/2024 ###
FP Nasima kara 140424 Ilyas Kara		 Debit Credit
150		 Book Balance
4269.12		 Calculated end
Actual end
02/04/2024 ### FP Thday Pickleball CLARKSON SUSHILA 136 4405.12
02/04/2024 ### FP JM-BADPICK J McGurty 17.5 4422.62
02/04/2024 ###
02/04/2024 ###		 FP Line Dancing/March MARJORIE NICHOLSON
SO alex gallagher HM		 216 112 4534.62
4318.62		 ~~Income~~
04/04/2024 ###
04/04/2024 ###
05/04/2024 ###
08/04/2024 ###
08/04/2024 ###		 FP GAMES NIGHT- April SMITH A J
FP Tatlow 4th May H Tatlow
FP MCP PID483886 SumUp Payments Acc
FP JHYMAS HYMAS JL+CM BPO
SO alex gallagher HM		 216 17.5
227
22.61
60		 4336.12
4563.12
4347.12
4369.73
4429.73		 ~~Exepnditure~~
~~Account Changes ~~
08/04/2024 ###
08/04/2024 ###		 FP JHYMAS-CAFE HYMAS JL+CM BPO
FP Nasima kara 140424 Ilyas Kara		 84
110		 4513.73
4623.73		 ~~Project costs~~
08/04/2024 ### Online transfer to Holly Tatlow cancelled event 227 4396.73
09/04/2024 ### FP MCP PID486749 SumUp Payments Acc 19.66 4416.39
09/04/2024 ### FP 8th April D Pope 15 4431.39
10/04/2024 ### FP MCP PID487757 SumUp Payments Acc 22.62 4454.01
10/04/2024 ### FP Zumba JARROLD AL 105 4559.01
10/04/2024 ### DD VODAFONE LTD 7066788247-1002 61.94 4497.07
11/04/2024 ### FP knit natter GILLIAN HARGREAVES 100 4597.07
11/04/2024 ### FP Hkhonat hallhire PATEL SM 374 4971.07
12/04/2024 ### SO alex gallagher HM 216 4755.07
15/04/2024 ### FP Guilfoyle 200723 SARAH GUILFOYLE 268 5023.07
15/04/2024 ### Monthly Account Fee 5 5018.07
15/04/2024 ### DD PPLPRS LIMITED DD00095284 260.02 4758.05
16/04/2024 ### FP MCP PID493931 SumUp Payments Acc 0.98 4759.03
16/04/2024 ### FP 15TH APRIL D Pope 15 4774.03
17/04/2024 ### FP MCP PID494940 SumUp Payments Acc 7.87 4781.9
17/04/2024 ### FP Salah Rana Saleemi&Rana 280 5061.9
17/04/2024 ### Online transfer to Ilyas Kara deposit refund 150 4911.9
17/04/2024 ### FP TUES BADMINTON DIXON A J 105 5016.9
19/04/2024 ### SO alex gallagher HM 216 4800.9
22/04/2024 ### FP JHYMAS HYMAS JL+CM BPO 75 4875.9
22/04/2024 ### FP GENJITSU MARCH 24 CHALLENGER N 140 5015.9
23/04/2024 ### FP MCP PID501136 SumUp Payments Acc 4.92 5020.82
23/04/2024 ### FP 22nd APRIL D Pope 15 5035.82
23/04/2024 ### FP MCP PID502166 SumUp Payments Acc 22.63 5058.45
24/04/2024 ### FP MEHBS WAKA EID WAKA MS+A 282 5340.45
25/04/2024 ### DD WATER PLUS 4083250748 36.61 5303.84
25/04/2024 ### DD STRIPE CFPOJJIHVMLNFBG3HO 9 5294.84
25/04/2024 ### Online transfer to n mohamed Deposit return 150 5144.84
25/04/2024 ### Online transfer to Salah Rana deposit return 150 4994.84
26/04/2024 ### FP knit natter GILLIAN HARGREAVES 100 5094.84
26/04/2024 ### SO alex gallagher HM 216 4878.84
29/04/2024 ### FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL 168 5046.84
29/04/2024 ### DD SCOTTISHPOWER 16114094933 84.5 4962.34
30/04/2024 ### FP 29th APRIL D Pope 15 4977.34
30/04/2024 ### FP MCP PID509464 SumUp Payments Acc 15.74 4993.08
£2,214.07 £3,088.03 £4,993.08 
£10.00

Santander account no access still estimated cost of monthly account charge

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~ ~~CafCash Account Mellor Village Hall~~ ~~Account Number: 00033342~~

~~May 24~~

Activity CriteriaAll transactions between 01/05/2024 and 31/05/2024. Credit and Debit(NOTE: A maximum of 10000 matches will appear in this export)

~~e: 40-52-40~~ ~~M~~ ~~ay 24~~
Carried Over
Calculated end
Actual end
~~Income~~
~~Exepnditure~~		 Balances
~~4,993.08~~
~~4,803.55~~
4,803.55
~~Last 3 month~~
~~17,357.47~~
~~£9,996.42~~		 Add income
~~£1,639.16~~
~~outgoing~~
1,828.69
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~		 INCOME
Donatons
Goverment Grant
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest		 0
186.00
£1,639.16
~~Account Changes ~~ 7,361.05 £6,983.71 Total Income £1,825.16
~~Project costs~~ 0 ~~0~~ OUTGOINGS
Deposit returns
Events costs
Rates & Water ~~37.74~~
Insurance
Light and Heat
Internet/phone
Printng and Statonery
Sundries		 84.5
£71.98
Hallmanager wage costs
Annual Licences and Inspectons
Bank Charges
Maintenance & Repairs		 1080
540.47
~~24~~
Accounts
Total Expenses 1,838.69
Account Transactions
Posting Date
Value Date
01/05/2024
01/05/2024		 Account Transactions
Posting Date
Value Date
01/05/2024
01/05/2024		 Description
FP JHYMAS HYMAS JL+CM BPO		 Debit Credit
60		 Book Balance
5053.08		 Carried Over
Calculated end
Actual end
02/05/2024 02/05/2024 FP GAMES NIGHT- MAY SMITH A J 10 5063.08
02/05/2024 02/05/2024 FP Thday Pickleball CLARKSON SUSHILA 136 5199.08
03/05/2024
03/05/2024		 03/05/2024
03/05/2024		 FP MCP PID512824 SumUp Payments Acc
SO alex gallagher HM		 216 19.66 5218.74
5002.74		 ~~Income~~
07/05/2024 07/05/2024 FP JHYMAS HYMAS JL+CM BPO 75 5077.74
07/05/2024
08/05/2024		 07/05/2024
08/05/2024		 FP SAT CAFE HYMAS JL+CM BPO
FP MCP PID516945 SumUp Payments Acc		 67
4.92		 5144.74
5149.66		 ~~Exepnditure~~
10/05/2024
10/05/2024		 10/05/2024
10/05/2024		 DD VODAFONE LTD 7066788247-1002
FP UKELELE Jorgensen Ole		 71.98 72 5077.68
5149.68		 ~~Account Changes ~~
10/05/2024
13/05/2024		 10/05/2024
13/05/2024		 FP VILLAGEHALL RED ROSE COUNTY RU
SO alex gallagher HM		 216 60 4933.68
4993.68		 ~~Project costs~~
13/05/2024 13/05/2024 FP GENJITSU APR 24 CHALLENGER N 140 5133.68
14/05/2024 14/05/2024 BACS 130282 QUARTER 1 2 EASY FUNDRAISING 18.38 5152.06
15/05/2024 15/05/2024 FP MCP PID524879 SumUp Payments Acc 2.95 5155.01
15/05/2024 15/05/2024 Monthly Account Fee 5 5150.01
15/05/2024 15/05/2024 FP SARA L ROOM HIRE S Lomax 202.5 5352.51
15/05/2024 15/05/2024 Online transfer to PHS Group 480370 - 69798715 540.47 4812.04
16/05/2024 16/05/2024 FP SUMAIYAH ASVAT SI 160 4972.04
16/05/2024 16/05/2024 FP Zumba JARROLD AL 60 5032.04
17/05/2024 17/05/2024 SO alex gallagher HM 216 4816.04
21/05/2024 21/05/2024 FP MCP PID533064 SumUp Payments Acc 8.85 4824.89
24/05/2024 24/05/2024 FP JHYMAS HYMAS JL+CM BPO 50 4874.89
24/05/2024 24/05/2024 SO alex gallagher HM 216 4658.89
28/05/2024 28/05/2024 FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL 168 4826.89
28/05/2024 28/05/2024 DD STRIPE CFPOJJIHVMLNFBG3HO 9 4817.89
28/05/2024 28/05/2024 DD SCOTTISHPOWER 16114094933 84.5 4733.39
28/05/2024 28/05/2024 DD WATER PLUS 4083250748 37.74 4695.65
29/05/2024 29/05/2024 FP MCP PID543618 SumUp Payments Acc 5.9 4701.55
29/05/2024 29/05/2024 FP 27/05/2024 HASAN Z/SELECT 58 4759.55
30/05/2024 30/05/2024 FP JHYMAS HYMAS JL+CM BPO 45 4804.55
30/05/2024 30/05/2024 FP Thday Pickleball CLARKSON SUSHILA 170 4974.55
31/05/2024 31/05/2024 FP VILLAGEHALL RED ROSE COUNTY RU 45 5019.55
31/05/2024 31/05/2024 SO alex gallagher HM 216 4803.55

----- Start of picture text -----
£1,828.69 £1,639.16 £4,803.55
Santander account no access still estimated cost of monthly account charge £10.00
186 credit grant from ribble valley council
----- End of picture text -----

~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 Balances ~~June 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
~~£2,255.67~~
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
2.81
Total Income
~~£2,258.48~~
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~38.52~~
Insurance
Light and Heat
84.5
Internet/phone
77.17
Printng and Statonery
Sundries
~~854.24~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~79.2~~
Bank Charges
~~24~~
Accounts
Total Expenses
2,171.63
Maintenance & Repairs		 ~~June 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
~~£2,255.67~~
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
2.81
Total Income
~~£2,258.48~~
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~38.52~~
Insurance
Light and Heat
84.5
Internet/phone
77.17
Printng and Statonery
Sundries
~~854.24~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~79.2~~
Bank Charges
~~24~~
Accounts
Total Expenses
2,171.63
Maintenance & Repairs		 ~~June 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
~~£2,255.67~~
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
2.81
Total Income
~~£2,258.48~~
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~38.52~~
Insurance
Light and Heat
84.5
Internet/phone
77.17
Printng and Statonery
Sundries
~~854.24~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~79.2~~
Bank Charges
~~24~~
Accounts
Total Expenses
2,171.63
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~		 ~~June 24~~
Activity CriteriaAll transactions between 01/06/2024 and 30/06/2024. Credit and Debit(NOTE: A maximum of 10000
Account Transactions
Posting Date
Value Date
Description
03/06/2024
03/06/2024
FP c fried Country Fried
03/06/2024
03/06/2024
FP JHYMAS-CAFE HYMAS JL+CM BPO
03/06/2024
03/06/2024
Online transfer to alexandrea Gallagher Hallway / plants /pettyC
03/06/2024
03/06/2024
Online transfer to Amanada russell Deposit refund MVH
04/06/2024
04/06/2024
Online transfer to Defib Store Ltd 36992 - ipad pads sp1
04/06/2024
04/06/2024
FP 3rd June D Pope
05/06/2024
05/06/2024
FP MCP PID552724 SumUp Payments Acc
06/06/2024
06/06/2024
FP GAMES NIGHT- June SMITH A J
06/06/2024
06/06/2024
Online transfer to alexandrea Gallagher plants receipte 2
06/06/2024
06/06/2024
Online transfer to alexandrea Gallagher website 3 year payment
07/06/2024
07/06/2024
FP knit natter GILLIAN HARGREAVES
07/06/2024
07/06/2024
10/06/2024
10/06/2024
FP MCP PID557080 SumUp Payments Acc
10/06/2024
10/06/2024
FP MELLOR WN FEES J Cousins
10/06/2024
10/06/2024
FP Line Dancing/May MARJORIE NICHOLSON
11/06/2024
11/06/2024
FP 10th JUNE D Pope
12/06/2024
12/06/2024
DD VODAFONE LTD 7066788247-1002
12/06/2024
12/06/2024
FP Line Dancing/April MARJORIE NICHOLSON
13/06/2024
13/06/2024
FP NATALIE-HIRE N Parker
14/06/2024
14/06/2024
17/06/2024
17/06/2024
FP JHYMAS HYMAS JL+CM BPO
17/06/2024
17/06/2024
Monthly Account Fee
18/06/2024
18/06/2024
FP MCP PID571218 SumUp Payments Acc
18/06/2024
18/06/2024
FP MELLOR WN FEES J Cousins
18/06/2024
18/06/2024
FP 17TH JUNE D Pope
21/06/2024
21/06/2024
24/06/2024
24/06/2024
FP Myles dunne M Dunne
24/06/2024
24/06/2024
FP SINGING FOR FUN BAILEY F J
25/06/2024
25/06/2024
DD WATER PLUS 4083250748
25/06/2024
25/06/2024
FP 24TH JUNE D Pope
26/06/2024
26/06/2024
INTEREST TO DATE
26/06/2024
26/06/2024
DD STRIPE CFPOJJIHVMLNFBG3HO
27/06/2024
27/06/2024
FP wed Pm badminton ROGER HUSSEY
27/06/2024
27/06/2024
DD SCOTTISHPOWER 16114094933
27/06/2024
27/06/2024
FP Thday Pickleball CLARKSON SUSHILA
28/06/2024
28/06/2024
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/06/2024
28/06/2024
FP Charge My Street Charge My Street L
28/06/2024
28/06/2024

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 matches will appear in this export)
Debit
Credit
Book Balance
50
4853.55
60.3
4913.85
516.65
4397.2
150
4247.2
79.2
4168
15
4183
10.82
4193.82
25
4218.82
78.39
4140.43
259.2
3881.23
100
3981.23
216
3765.23
29.5
3794.73
165
3959.73
84
4043.73
15
4058.73
77.17
3981.56
140
4121.56
150
4271.56
216
4055.56
80
4135.56
5
4130.56
19.66
4150.22
10
4160.22
15
4175.22
216
3959.22
214
4173.22
150
4323.22
38.52
4284.7
15
4299.7
2.33
4302.03
9
4293.03
225
4518.03
84.5
4433.53
136
4569.53
168
4737.53
378.39
5115.92
216
4899.92		 Add income
~~£2,258.00~~
~~outgoing~~
2,161.63
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~
£6,983.71
~~0~~
Carried Over
Calculated end
Actual end		 ~~480355~~ ~~£225800~~ Donatons
~~,.~~
~~4899.92~~		 ~~,.~~
~~outgoing~~
~~,~~
4,899.92		 2,161.63 Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 ~~£225567~~
~~Income~~
~~17,357.47~~
~~£3036043~~
gas and elec refunds		 ~~,.~~
~~,.~~
Cheques deposits
~~Exepnditure~~ ~~£9,996.42~~ ~~£23,376.72~~
BANK TRANSFERS
Bank interest 2.81
~~Account Changes ~~ 7,361.05 £6,983.71 Total Income ~~£225848~~
~~,.~~
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns 150

Events costs
Rates & Water ~~3852~~
Insurance ~~.~~
84.5
Light and Heat

Internet/phone
 77.17

Printng and Statonery

Sundries		 ~~85424~~
Hallmanager wage costs
 ~~.~~
864

Annual Licences and Inspectons

Maintenance & Repairs		 ~~792~~
Bank Charges
 ~~.~~
~~24~~

Accounts
Total Expenses 2,171.63

£2,161.63 £2,258.00 £4,899.92

----- Start of picture text -----
£2,161.63 £2,258.00 £4,899.92
Santander account no access still estimated cost of monthly account charge £10.00
0.48 interest on caf gold
----- End of picture text -----

~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 Balances ~~July 24~~
INCOME
 ~~July 24~~
INCOME

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Co~~		 ~~e: 40-52-40~~ ~~July 24~~
Activity CriteriaAll transactions between 01/07/2024 and 31/07/2024. Credit and Debit(NOTE: A maximum of 10000
Account Transactions
Posting Date
Value Date
Description
01/07/2024
01/07/2024
FP GENJITSU MAY 24 CHALLENGER N
01/07/2024
01/07/2024
FP Anwari -payment S Anwari
02/07/2024
02/07/2024
FP Zumba JARROLD AL
02/07/2024
02/07/2024
Online transfer to Mehboob Waka deposit return
02/07/2024
02/07/2024
Online transfer to Sumaiyah Asvat deposit refund
02/07/2024
02/07/2024
FP JHYMAS HYMAS JL+CM BPO
02/07/2024
02/07/2024
FP 1st JULY D Pope
04/07/2024
04/07/2024
FP Saadiyah Patel PATEL S
05/07/2024
05/07/2024
08/07/2024
08/07/2024
FP JHYMAS CAFE HYMAS JL+CM BPO
08/07/2024
08/07/2024
FP Line Dancing/June MARJORIE NICHOLSON
09/07/2024
09/07/2024
FP 8th JULY D Pope
10/07/2024
10/07/2024
DD VODAFONE LTD 7066788247-1002
12/07/2024
12/07/2024
FP UKELELE Jorgensen Ole
12/07/2024
12/07/2024
Online transfer to Marc Dunne 150 deposit
12/07/2024
12/07/2024
15/07/2024
15/07/2024
FP Guide sleepover 1st Mellor Guides
15/07/2024
15/07/2024
Monthly Account Fee
16/07/2024
16/07/2024
FP knit natter GILLIAN HARGREAVES
16/07/2024
16/07/2024
FP 15TH JULY D Pope
18/07/2024
18/07/2024
Online transfer to PHS Group inv - 70561475
19/07/2024
19/07/2024
FP MCP PID615765 SumUp Payments Acc
19/07/2024
19/07/2024
23/07/2024
23/07/2024
DD SSE ENERGY SUPPLY 0070346-DD00544857
23/07/2024
23/07/2024
FP SINGING FOR FUN BAILEY F J
23/07/2024
23/07/2024
FP 22nd JULY D Pope
23/07/2024
23/07/2024
Unpaid DD 0070346-DD00544 SSE ENERGY SUPPLY 23.07.2024
25/07/2024
25/07/2024
FP R WILLAN 27.07.24 WILLAN R
25/07/2024
25/07/2024
DD STRIPE CFPOJJIHVMLNFBG3HO
25/07/2024
25/07/2024
DD WATER PLUS 4083250748
25/07/2024
25/07/2024
FP Thday Pickleball CLARKSON SUSHILA
26/07/2024
26/07/2024
FP JHYMAS HYMAS JL+CM BPO
26/07/2024
26/07/2024
29/07/2024
29/07/2024
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
29/07/2024
29/07/2024
DD SCOTTISHPOWER 16114094933
30/07/2024
30/07/2024
FP 29th JULY D Pope
31/07/2024
31/07/2024
Online transfer to S PATEL MVH Deposit refund
31/07/2024
31/07/2024
Online transfer to Sumaiya M Anwari mvh deposit refund
31/07/2024
31/07/2024
Online transfer to Sarah Guilfoyle mvh deposit refund
31/07/2024
31/07/2024
Online transfer to Leanne Dunn mvh deposit refune
31/07/2024
31/07/2024
Online transfer to Sara J Lomax MVH Deposit refund
31/07/2024
31/07/2024
Online transfer to alexandrea Gallagher 300724 receipts payments

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 matches will appear in this export)
Debit
Credit
Book Balance
140
5039.92
330
5369.92
160
5529.92
150
5379.92
150
5229.92
70
5299.92
15
5314.92
370
5684.92
216
5468.92
73.76
5542.68
112
5654.68
15
5669.68
77.17
5592.51
64
5656.51
150
5506.51
216
5290.51
50
5340.51
5
5335.51
100
5435.51
15
5450.51
53.94
5396.57
49.15
5445.72
216
5229.72
6702.16
-1472.44
68
-1404.44
15
-1389.44
6702.16
5312.72
211.25
5523.97
9
5514.97
44.76
5470.21
136
5606.21
40
5646.21
216
5430.21
168
5598.21
84.5
5513.71
15
5528.71
150
5378.71
150
5228.71
150
5078.71
150
4928.71
150
4778.71
319.45
4459.26
Add income
~~£8,919.32~~
~~outgoing~~
9,359.98
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~
£6,983.71
~~0~~
Carried Over
Calculated end		 ~~489992~~ ~~£891932~~ Donatons
~~,.~~
~~445926~~		 ~~,.~~
~~outgoing~~

Actual end		 ~~,.~~
4,459.26		 9,359.98 Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 2217.16
6702.16
~~Income~~
~~17,357.47~~
~~£3036043~~
gas and elec refunds
~~,.~~
Cheques deposits
~~Exepnditure~~ ~~£9,996.42~~ ~~£23,376.72~~
BANK TRANSFERS
Bank interest
~~Account Changes ~~ 7,361.05 £6,983.71 Total Income ~~£891932~~
~~,.~~
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns 1200

Events costs
Rates & Water ~~4476~~
Insurance ~~.~~
6786.66
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries		 ~~31945~~
Hallmanager wage costs
 ~~.~~
864

Annual Licences and Inspectons

Maintenance & Repairs		 ~~5394~~
Bank Charges
 ~~.~~
~~24~~

Accounts
Total Expenses 9,369.98
£9,359.98 £8,919.32 £4,459.26 
£10.00

£9,359.98 £8,919.32 £4,459.26 Santander account no access still estimated cost of monthly account charge

~~Activity Criteria:~~
 Balances ~~August 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
1,217.01
Fundraising Events PROFITS
Room Hire Charges
2020
gas and elec refunds
812.94
Cheques and cash deposits
1,343.00
BANK TRANSFERS
Bank interest
Total Income
£5,392.95
OUTGOINGS
Deposit returns
300
Events costs
Rates & Water
~~31.48~~
Insurance
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,604.65
Maintenance & Repairs		 ~~August 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
1,217.01
Fundraising Events PROFITS
Room Hire Charges
2020
gas and elec refunds
812.94
Cheques and cash deposits
1,343.00
BANK TRANSFERS
Bank interest
Total Income
£5,392.95
OUTGOINGS
Deposit returns
300
Events costs
Rates & Water
~~31.48~~
Insurance
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,604.65
Maintenance & Repairs		 ~~August 24~~
INCOME
Donatons
Grants Received
Solar Feed In tarif
1,217.01
Fundraising Events PROFITS
Room Hire Charges
2020
gas and elec refunds
812.94
Cheques and cash deposits
1,343.00
BANK TRANSFERS
Bank interest
Total Income
£5,392.95
OUTGOINGS
Deposit returns
300
Events costs
Rates & Water
~~31.48~~
Insurance
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,604.65
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~		 ~~Mellor Blackburn BB2 7JP Sort Co~~ ~~e: 40-52-40~~ ~~August 24~~
Activity CriteriaAll transactions between 01/08/2024 and 31/08/2024. Credit and Debit(NOTE: A maximum of 10000
Account Transactions
Posting Date
Value Date
Description
01/08/2024
01/08/2024
FP Humaira 04 -08-23 H Khan
02/08/2024
02/08/2024
05/08/2024
05/08/2024
FP JHYMAS-CAFE HYMAS JL+CM BPO
05/08/2024
05/08/2024
ICS BACS 000063
05/08/2024
05/08/2024
Post Office Cash 000062
06/08/2024
06/08/2024
FP Zumba JARROLD AL
06/08/2024
06/08/2024
FP 5th August D Pope
09/08/2024
09/08/2024
BACS 16114094933 SCOTTISHPOWER
09/08/2024
09/08/2024
FP Line Dancing/July MARJORIE NICHOLSON
09/08/2024
09/08/2024
12/08/2024
12/08/2024
FP GENJITSU JUN 24 CHALLENGER N
12/08/2024
12/08/2024
FP GENJITSU JULY 24 CHALLENGER N
12/08/2024
12/08/2024
DD VODAFONE LTD 7066788247-1002
13/08/2024
13/08/2024
FP 12TH AUGUST D Pope
13/08/2024
13/08/2024
FP JHYMAS HYMAS JL+CM BPO
14/08/2024
14/08/2024
BACS 940000756025 BRITISH GAS
15/08/2024
15/08/2024
FP Arif yakub A Yakub
15/08/2024
15/08/2024
Monthly Account Fee
16/08/2024
16/08/2024
FP knit natter GILLIAN HARGREAVES
16/08/2024
16/08/2024
Online transfer to Humaira khan mvh deposit refund
16/08/2024
16/08/2024
Online transfer to RACHEL LAURA WILLAN mvh deposit refund
16/08/2024
16/08/2024
20/08/2024
20/08/2024
FP 19TH AUGUST D Pope
22/08/2024
22/08/2024
FP MELLOR WN FEES J Cousins
23/08/2024
23/08/2024
FP ARIF YAKUB A Yakub
23/08/2024
23/08/2024
27/08/2024
27/08/2024
DD SCOTTISHPOWER 16114094933
27/08/2024
27/08/2024
DD WATER PLUS 4083250748
28/08/2024
28/08/2024
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/08/2024
28/08/2024
Post Office Cash 000064
28/08/2024
28/08/2024
DD STRIPE CFPOJJIHVMLNFBG3HO
29/08/2024
29/08/2024
FP Thday Pickleball CLARKSON SUSHILA
30/08/2024
30/08/2024
FP JHYMAS HYMAS JL+CM BPO
30/08/2024
30/08/2024

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 matches will appear in this export)
Debit
Credit
Book Balance
150
4609.26
216
4393.26
75
4468.26
500
4968.26
362
5330.26
105
5435.26
15
5450.26
812.94
6263.2
140
6403.2
216
6187.2
140
6327.2
105
6432.2
77.17
6355.03
15
6370.03
60
6430.03
1217.01
7647.04
150
7797.04
5
7792.04
100
7892.04
150
7742.04
150
7592.04
216
7376.04
15
7391.04
152
7543.04
300
7843.04
216
7627.04
92
7535.04
31.48
7503.56
168
7671.56
481
8152.56
9
8143.56
170
8313.56
160
8473.56
216
8257.56		 Add income
~~£5,392.95~~
~~outgoing~~
1,594.65
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~
£6,983.71
~~0~~
Carried Over
Calculated end		 ~~445926~~ ~~£539295~~ Donatons
~~,.~~
~~825756~~		 ~~,.~~
~~outgoing~~

Actual end		 ~~,.~~
8,257.56		 1,594.65 Grants Received
Solar Feed In tarif 1,217.01
Fundraising Events PROFITS
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 2020
812.94
~~Income~~
~~17,357.47~~
~~£3036043~~
gas and elec refunds
~~,.~~
Cheques and cash deposits		 1,343.00
~~Exepnditure~~ ~~£9,996.42~~ ~~£23,376.72~~
BANK TRANSFERS
Bank interest
~~Account Changes ~~ 7,361.05 £6,983.71 Total Income £5,392.95
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns 300

Events costs
Rates & Water ~~3148~~
Insurance ~~.~~
92
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 1080

Annual Licences and Inspectons

Maintenance & Repairs
Bank Charges
 ~~24~~

Accounts
Total Expenses £1,604.65

£1,594.65 £5,392.95 £8,257.56

£1,594.65 £5,392.95 £8,257.56 Santander account no access still estimated cost of monthly account charge 

£10.00
~~Activity Criteria:~~
 Balances ~~September 24~~
INCOME
Donatons
25.58
Charge my street
4,874.19
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
2970.95
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
4.54
Total Income
£7,875.26
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~91.16~~
Insurance
691.52
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,989.85
Maintenance & Repairs		 ~~September 24~~
INCOME
Donatons
25.58
Charge my street
4,874.19
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
2970.95
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
4.54
Total Income
£7,875.26
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~91.16~~
Insurance
691.52
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,989.85
Maintenance & Repairs		 ~~September 24~~
INCOME
Donatons
25.58
Charge my street
4,874.19
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
2970.95
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
4.54
Total Income
£7,875.26
OUTGOINGS
Deposit returns
150
Events costs
Rates & Water
~~91.16~~
Insurance
691.52
Light and Heat
92
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
Bank Charges
~~24~~
Accounts
Total Expenses
£1,989.85
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~		 ~~Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~ ~~September 24~~
Activity CriteriaAll transactions between 01/09/2024 and 30/09/2024. Credit and Debit(NOTE: A maximum of 10000 m
Account Transactions
Posting Date
Value Date
Description
02/09/2024
02/09/2024
Online transfer to Allied Westminster Hall Insurance
04/09/2024
04/09/2024
FP MCP PID691290 SumUp Payments Acc
05/09/2024
05/09/2024
FP TUES BADMINTON DIXON A J
06/09/2024
06/09/2024
09/09/2024
09/09/2024
FP GAMES NIGHT- SEPT SMITH A J
09/09/2024
09/09/2024
FP wed Pm badminton ROGER HUSSEY
09/09/2024
09/09/2024
FP Sham DESAI S
10/09/2024
10/09/2024
FP Line Dancing/Aug. MARJORIE NICHOLSON
10/09/2024
10/09/2024
FP JHYMAS-CAFE HYMAS JL+CM BPO
10/09/2024
10/09/2024
FP 9th Sept D Pope
11/09/2024
11/09/2024
DD VODAFONE LTD 7066788247-1002
13/09/2024
13/09/2024
FP Marybeth woods G Woods
13/09/2024
13/09/2024
16/09/2024
16/09/2024
Monthly Account Fee
16/09/2024
16/09/2024
FP knit natter GILLIAN HARGREAVES
17/09/2024
17/09/2024
FP RENT Sep23toSep24 1st Mellor Guides
17/09/2024
17/09/2024
FP 22nd sept H Kirkham
17/09/2024
17/09/2024
FP 16TH SEPT D Pope
20/09/2024
20/09/2024
FP Zumba JARROLD AL
20/09/2024
20/09/2024
FP JHYMAS HYMAS JL+CM BPO
20/09/2024
20/09/2024
24/09/2024
24/09/2024
DD WATER PLUS 4083250748
24/09/2024
24/09/2024
FP 23rd SEPT D Pope
25/09/2024
25/09/2024
FP Charge My Street Charge My Street L
25/09/2024
25/09/2024
DD STRIPE CFPOJJIHVMLNFBG3HO
26/09/2024
26/09/2024
INTEREST TO DATE
26/09/2024
26/09/2024
FP Thday Pickleball CLARKSON SUSHILA
26/09/2024
26/09/2024
Online transfer to Arif Yakub MVH deposit refund
27/09/2024
27/09/2024
DD SCOTTISHPOWER 16114094933
27/09/2024
27/09/2024
30/09/2024
30/09/2024
FP GENJITSU AUG 24 CHALLENGER N
30/09/2024
30/09/2024
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 atches will appear in this export)
Debit
Credit
Book Balance
691.52
7566.04
25.58
7591.62
75
7666.62
216
7450.62
18
7468.62
135
7603.62
450
8053.62
84
8137.62
90.2
8227.82
15
8242.82
77.17
8165.65
250
8415.65
216
8199.65
5
8194.65
100
8294.65
866.25
9160.9
246
9406.9
15
9421.9
122.5
9544.4
65
9609.4
216
9393.4
91.16
9302.24
15
9317.24
4874.19
14191.43
9
14182.43
3.36
14185.79
136
14321.79
150
14171.79
92
14079.79
216
13863.79
120
13983.79
168
14151.79		 Add income
~~£7,874.08~~
~~outgoing~~
1,979.85
~~last 6 Month~~
~~£29,359.20~~
~~£19,198.87~~
£10,160.33
~~0~~
Carried Over ~~825756~~ ~~£787408~~ Donatons 25.58

Calculated end		 ~~,.~~
~~1415179~~		 ~~,.~~
~~outoin~~		 Charge my street 4,874.19

Actual end		 ~~,.~~
14,151.79		 ~~gg~~
1,979.85
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 2970.95
~~Income~~
~~22,187.53~~
~~£2935920~~
gas and elec refunds
~~,.~~
Cheques deposits
~~Exepnditure~~ ~~£12,964.48~~ ~~£19,198.87~~
BANK TRANSFERS
Bank interest 4.54
~~Account Changes~~ 9,223.05 £10,160.33 Total Income £7,875.26
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns 150

Events costs
Rates & Water ~~9116~~
Insurance ~~.~~
691.52
92
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 864

Annual Licences and Inspectons

Maintenance & Repairs
Bank Charges
 ~~24~~

Accounts
Total Expenses £1,989.85

£1,979.85 £7,874.08 £14,151.79

----- Start of picture text -----
£1,979.85 £7,874.08 £14,151.79
Santander account no access still estimated cost of monthly account charge £10.00
1.18 Interest
----- End of picture text -----

~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 Balances ~~October 24~~
INCOME
Donatons
0
Goverment grant
0
Other Grants
186.00
Solar Feed In tarif
Fundraising Events PROFITS
1,937.02
Room Hire Charges
1966.24
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£4,089.26
OUTGOINGS
Deposit returns
405
Events costs
~~844.00~~
Rates & Water
~~90.38~~
Insurance
Light and Heat
2504.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1843.8
Annual Licences and Inspectons
~~413.52~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£6,401.92
Maintenance & Repairs		 ~~October 24~~
INCOME
Donatons
0
Goverment grant
0
Other Grants
186.00
Solar Feed In tarif
Fundraising Events PROFITS
1,937.02
Room Hire Charges
1966.24
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£4,089.26
OUTGOINGS
Deposit returns
405
Events costs
~~844.00~~
Rates & Water
~~90.38~~
Insurance
Light and Heat
2504.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1843.8
Annual Licences and Inspectons
~~413.52~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£6,401.92
Maintenance & Repairs		 ~~October 24~~
INCOME
Donatons
0
Goverment grant
0
Other Grants
186.00
Solar Feed In tarif
Fundraising Events PROFITS
1,937.02
Room Hire Charges
1966.24
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£4,089.26
OUTGOINGS
Deposit returns
405
Events costs
~~844.00~~
Rates & Water
~~90.38~~
Insurance
Light and Heat
2504.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1843.8
Annual Licences and Inspectons
~~413.52~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£6,401.92
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~		 ~~October 24~~
Activity CriteriaAll transactions between 01/10/2024 and 31/10/2024. Credit and Debit(NOTE: A maximum of 10000 m
Account Transactions
Posting DateValue Date Description
01/10/2024 ###
FP MCP PID736355 SumUp Payments Acc
01/10/2024 ###
FP C FRIED Country Fried
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
Online transfer to DIANE COLLIER T/A DIANE'S Catering country
01/10/2024 ###
Online transfer to Heidi Kirkham mvh deposit refund
01/10/2024 ###
Online transfer to alexandrea Gallagher spetember recepts
01/10/2024 ###
Online transfer to Tracy Reed teapot crafts
01/10/2024 ###
Online transfer to SSE ENERGY SUPPLY LIMITED 87000227773
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
DD POZITIVE ENERGY WBQN4SP-PE-555253
01/10/2024 ###
FP 30th SEPT D Pope
01/10/2024 ###
FP MCP PID737882 SumUp Payments Acc
03/10/2024 ###
BACS TX44297990800XT KP ADYEN N.V.
04/10/2024 ###
FP JHYMAS HYMAS JL+CM BPO
04/10/2024 ###
07/10/2024 ###
FP Anna Moss Moss A C
07/10/2024 ###
FP GAMES NIGHT- OCT SMITH A J
08/10/2024 ###
FP Line Dancing/Sept. MARJORIE NICHOLSON
08/10/2024 ###
FP 7th Oct D Pope
10/10/2024 ###
DD VODAFONE LTD 7066788247-1002
11/10/2024 ###
14/10/2024 ###
FP UKELELE Jorgensen Ole
15/10/2024 ###
Monthly Account Fee
16/10/2024 ###
FP MCP PID761625 SumUp Payments Acc
16/10/2024 ###
Online transfer to alexandrea Gallagher Country night costs
16/10/2024 ###
Online transfer to P C Roadshows deposit for DJ new Year
16/10/2024 ###
Online transfer to Fahima Patel mvh deposit refund
16/10/2024 ###
Online transfer to Anna Moss mvh deposit refund
16/10/2024 ###
Online transfer to Pennine fire and safety fire equip test INV-61844
16/10/2024 ###
Online transfer to Energy Centre inv 1470 ashp service
16/10/2024 ###
Online transfer to Ross Whittaker INV-MVH001-2024
17/10/2024 ###
FP Blakfoot Hike 2024 BLAKFOOT HIKE
18/10/2024 ###
FP Zumba JARROLD AL
18/10/2024 ###
FP knit natter GILLIAN HARGREAVES
18/10/2024 ###
22/10/2024 ###
FP JHYMAS HYMAS JL+CM BPO
22/10/2024 ###
FP 21st OCT D Pope
24/10/2024 ###
DD WATER PLUS 4083250748
25/10/2024 ###
DD STRIPE CFPOJJIHVMLNFBG3HO
25/10/2024 ###
Online transfer to Diane Harvey INVOICE MDCA/01 ACCOUNTS
25/10/2024 ###
28/10/2024 ###
FP GENJITSU SEPT 24 CHALLENGER N
28/10/2024 ###
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/10/2024 ###
DD SCOTTISHPOWER 16114094933
29/10/2024 ###
FP MCP PID783432 SumUp Payments Acc
29/10/2024 ###
FP 28th OCT D Pope
30/10/2024 ###
FP MCP PID784999 SumUp Payments Acc
30/10/2024 ###
FP C FRIED Country Fried
31/10/2024 ###
FP Thday Pickleball CLARKSON SUSHILA
Santander account no access still

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 atches will appear in this export)
Debit
Credit
Book Balance
553.51
14705.3
50
14755.3
96.85
14658.45
554
14104.45
150
13954.45
562.91
13391.54
50
13341.54
-1713.51
11628.03
96.85
11531.18
105.52
11425.66
105.52
11320.14
143.03
11177.11
150.77
11026.34		 Add income
~~£3,903.26~~
~~outgoing~~
6,391.92
~~last 6 Month~~
~~£30,360.43~~
~~£23,376.72~~
£6,983.71
~~0~~
Carried Over
Calculated end		 ~~14151.79~~ ~~£390326~~
~~,~~
~~1166313~~		 ~~,.~~
~~outoin~~

Actual end		 ~~,.~~
11,663.13		 ~~gg~~
6,391.92
Other Grants		 186.00
Solar Feed In tarif
Fundraising Events PROFITS 1,937.02
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 1966.24
~~Income~~
~~17,357.47~~
~~£3036043~~
gas and elec refunds
~~,.~~
Cheques deposits
~~Exepnditure~~ ~~£9,996.42~~ ~~£23,376.72~~
BANK TRANSFERS
Bank interest
~~Account Changes~~ 7,361.05 £6,983.71 Total Income £4,089.26
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns 405

Events costs		 ~~84400~~
15
11041.34
26.55
11067.89
1213.64
12281.53
45
12326.53
216
12110.53
246
12356.53
20
12376.53
112
12488.53
15
12503.53
77.17
12426.36
216
12210.36
96
12306.36
5
12301.36
26.56
12327.92
416.89
11911.03
120
11791.03
105
11686.03
150
11536.03
53.52
11482.51
360
11122.51
120
11002.51
325
11327.51
122.5
11450.01
187
11637.01
216
11421.01
100
11521.01
15
11536.01
90.38
11445.63
9
11436.63
200
11236.63
216
11020.63
140
11160.63
168
11328.63
92
11236.63
169.87
11406.5
15
11421.5
21.63
11443.13
50
11493.13
170
11663.13		 Rates & Water ~~.~~
~~9038~~
Insurance ~~.~~
2504.05
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 1843.8

Annual Licences and Inspectons

Maintenance & Repairs		 ~~41352~~
Bank Charges
 ~~.~~
~~24~~

Accounts		 ~~200~~
Total Expenses £6,401.92

£6,391.92 £3,903.26 £11,663.13
estimated cost of monthly account charge
£10.00
186
Ribble valley
grant
~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 Balances ~~November 24~~
INCOME
Donatons
46.06
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
1,183.44
Room Hire Charges
1497.00
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£2,726.50
OUTGOINGS
Deposit returns
Events costs
~~502.49~~
Rates & Water
~~91.16~~
Insurance
Light and Heat
906.07
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
~~1156.26~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£4,037.15
Maintenance & Repairs		 ~~November 24~~
INCOME
Donatons
46.06
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
1,183.44
Room Hire Charges
1497.00
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£2,726.50
OUTGOINGS
Deposit returns
Events costs
~~502.49~~
Rates & Water
~~91.16~~
Insurance
Light and Heat
906.07
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
~~1156.26~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£4,037.15
Maintenance & Repairs		 ~~November 24~~
INCOME
Donatons
46.06
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
1,183.44
Room Hire Charges
1497.00
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£2,726.50
OUTGOINGS
Deposit returns
Events costs
~~502.49~~
Rates & Water
~~91.16~~
Insurance
Light and Heat
906.07
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
1080
Annual Licences and Inspectons
~~1156.26~~
Bank Charges
~~24~~
Accounts
~~200~~
Total Expenses
£4,037.15
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~		 ~~November 24~~
Activity CriteriaAll transactions between 01/11/2024 and 30/11/2024. Credit and Debit(NOTE: A maximum of 10000
Account Transactions
Posting Date
Value Date
Description
01/11/2024
01/11/2024
FP Wanderlust Soft Pl WANDERLUST SOFT PL
01/11/2024
01/11/2024
04/11/2024
04/11/2024
FP SINGING FOR FUN BAILEY F J
04/11/2024
04/11/2024
FP Nov coffee morning SMITH A J
04/11/2024
04/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
04/11/2024
04/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
04/11/2024
04/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
05/11/2024
05/11/2024
BACS TX45264822900XT L4 ADYEN N.V.
05/11/2024
05/11/2024
FP 4th Nov D Pope
08/11/2024
08/11/2024
FP NOV GAMES NIGHT SMITH A J
08/11/2024
08/11/2024
11/11/2024
11/11/2024
FP MELLOR WN FEES J Cousins
11/11/2024
11/11/2024
FP DOG WAYS SEPT-OCT DOG WAY LAN T/AS
12/11/2024
12/11/2024
BACS 130282 QUARTER 3 2 EASY FUNDRAISING
12/11/2024
12/11/2024
DD VODAFONE LTD 7066788247-1002
12/11/2024
12/11/2024
FP ZUMBA JARROLD AL
12/11/2024
12/11/2024
FP 11TH NOV D Pope
13/11/2024
13/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
13/11/2024
13/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
13/11/2024
13/11/2024
DD POZITIVE ENERGY WBQN4SP-PE-555253
13/11/2024
13/11/2024
FP Line Dancing/Oct MARJORIE NICHOLSON
14/11/2024
14/11/2024
DD PPLPRS LIMITED DD00095284
14/11/2024
14/11/2024
FP JHYMAS HYMAS JL+CM BPO
15/11/2024
15/11/2024
Monthly Account Fee
15/11/2024
15/11/2024
19/11/2024
19/11/2024
FP TUES BADMINTON DIXON A J
19/11/2024
19/11/2024
FP 18TH NOV D Pope
20/11/2024
20/11/2024
FP MCP PID820192 SumUp Payments Acc
22/11/2024
22/11/2024
25/11/2024
25/11/2024
DD WATER PLUS 4083250748
26/11/2024
26/11/2024
FP 25TH NOV D Pope
26/11/2024
26/11/2024
FP MCP PID831816 SumUp Payments Acc
27/11/2024
27/11/2024
DD STRIPE CFPOJJIHVMLNFBG3HO
27/11/2024
27/11/2024
DD SCOTTISHPOWER 16114094933
28/11/2024
28/11/2024
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/11/2024
28/11/2024
FP Thday Pickleball CLARKSON SUSHILA
28/11/2024
28/11/2024
Online transfer to PHS Group 70772412
28/11/2024
28/11/2024
FP SINGING FOR FUN BAILEY F J
28/11/2024
28/11/2024
Online transfer to GM Tree Consultants Ltd inv-1730 tree consult
28/11/2024
28/11/2024
Online transfer to Diane Harvey audit 22-23
29/11/2024
29/11/2024
Online transfer to alexandrea Gallagher expenses email 20-nov
29/11/2024
29/11/2024

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 matches will appear in this export)
Debit
Credit
Book Balance
250
11913.13
216
11697.13
100
11797.13
85
11882.13
124.31
11757.82
124.31
11633.51
175.38
11458.13
1183.44
12641.57
15
12656.57
12
12668.57
216
12452.57
87.5
12540.07
108
12648.07
15.57
12663.64
77.17
12586.47
127.5
12713.97
15
12728.97
114.63
12614.34
114.63
12499.71
160.81
12338.9
140
12478.9
162.51
12316.39
100
12416.39
5
12411.39
216
12195.39
75
12270.39
15
12285.39
15.74
12301.13
216
12085.13
91.16
11993.97
15
12008.97
14.75
12023.72
9
12014.72
92
11922.72
168
12090.72
136
12226.72
104.45
12122.27
48
12170.27
889.3
11280.97
200
11080.97
502.49
10578.48
216
10362.48		 Add income
~~£2,726.50~~
~~outgoing~~
4,027.15
~~last 6 Month~~
~~£31,261.77~~
~~£25,575.18~~
£5,686.59
~~0~~
Carried Over
Calculated end		 ~~1166313~~ ~~£272650~~ Donatons 46.06
~~,.~~
~~1036248~~		 ~~,.~~
~~outgoing~~

Actual end		 ~~,.~~
10,362.48		 4,027.15 Grants Received
Solar Feed In tarif
Fundraising Events PROFITS 1,183.44
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 1497.00
~~Income~~
~~14,691.02~~
~~£3126177~~
gas and elec refunds
~~,.~~
Cheques deposits
~~Exepnditure~~ ~~£12,428.92~~ ~~£25,575.18~~
BANK TRANSFERS
Bank interest
~~Account Changes ~~ 2,262.10 £5,686.59 Total Income £2,726.50
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns

Events costs		 ~~50249~~
Rates & Water ~~.~~
~~9116~~
Insurance ~~.~~
906.07
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 1080

Annual Licences and Inspectons

Maintenance & Repairs		 ~~115626~~
Bank Charges
 ~~.~~
~~24~~

Accounts		 ~~200~~
Total Expenses £4,037.15

£4,027.15 £2,726.50 £10,362.48

£4,027.15 £2,726.50 £10,362.48 Santander account no access still estimated cost of monthly account charge £10.00

----- Start of picture text -----
£10.00
----- End of picture text -----

~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~CafCash Account Mellor Village Hall~~
~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~
~~Account Number: 00033342~~		 ~~Sort Code: 40-52-40~~ ~~December 24~~
Activity CriteriaAll transactions between 01/12/2024 and 31/12/2024. Credit and Debit(NOTE: A maximum of 10000 matches will appear in this export)
Account Transactions
Posting Date
Value Date
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
02/12/2024
03/12/2024
03/12/2024
03/12/2024
03/12/2024
04/12/2024
04/12/2024
05/12/2024
05/12/2024		 Description
FP JHYMAS HYMAS JL+CM BPO
FP CHASE ANDREW KAY
FP Line Dancing/Nov. MARJORIE NICHOLSON
Online transfer to Tracy Reed 100 02/12/24
FP MCP PID842848 SumUp Payments Acc
FP 2nd Dec D Pope
BACS TX46120275100XT MY ADYEN N.V.
FP DEC GAMES NIGHT SMITH A J		 Debit
650		 Credit
100
600
84
93.89
15
325.95
16		 Book Balance
10462.48
11062.48
11146.48
10496.48
10590.37
10605.37
10931.32
10947.32		 Carried Over
Calculated end
Actual end
~~Income~~
~~Exepnditure~~		 Balances
~~10,362.48~~
~~9,821.03~~
9,821.03
~~Last 3 month~~
~~9,221.42~~
~~£13,394.40~~		 Add income
~~£2,403.88~~
~~outgoing~~
2,945.33
~~last 6 Month~~
~~£31,408.95~~
~~£26,358.88~~		 INCOME
Donatons
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
Room Hire Charges
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest		 325.95
2072.11
7.6
06/12/2024
09/12/2024		 06/12/2024
09/12/2024		 FP DEC COFFEE MORN SMITH A J
SO alex gallagher HM		 216 76 10731.32
10807.32		 ~~Account Changes ~~ -4,172.98 £5,050.07 Total Income £2,405.66
10/12/2024
10/12/2024		 10/12/2024
10/12/2024		 FP wed Pm badminton ROGER HUSSEY
FP 9th DEC D Pope		 210
15		 11017.32
11032.32		 ~~Project costs~~ 0 ~~0~~ OUTGOINGS
10/12/2024
11/12/2024		 10/12/2024
11/12/2024		 FP MCP PID856621 SumUp Payments Acc
DD VODAFONE LTD 7066788247-1002		 77.1 8.88 11041.2
10964.1		 Deposit returns
Events costs		 150
1337.67
11/12/2024 11/12/2024 Online transfer to alexandrea Gallagher invoices email 10 Dec 25 687.67 10276.43 Rates & Water ~~90.38~~
13/12/2024 13/12/2024 FP Louise party L Alberts 150 10426.43 Insurance
13/12/2024
13/12/2024
16/12/2024
16/12/2024		 13/12/2024
13/12/2024
16/12/2024
16/12/2024		 FP JHYMAS HYMAS JL+CM BPO
FP GENJITSU OCT 24 CHALLENGER N
FP GENJITSU NOV 24 CHALLENGER N
SO alex gallagher HM		 216 75
140
140		 10501.43
10285.43
10425.43
10565.43		 Light and Heat
Internet/phone
Printng and Statonery
Sundries		 249.67
£77.10
16/12/2024
16/12/2024
17/12/2024
18/12/2024		 16/12/2024
16/12/2024
17/12/2024
18/12/2024		 Monthly Account Fee
DD PPLPRS LIMITED DD00095284
FP 16TH DEC D Pope
FP MCP PID869862 SumUp Payments Acc		 5
162.51		 15
11.84		 10560.43
10397.92
10412.92
10424.76		 Hallmanager wage costs
Annual Licences and Inspectons
Bank Charges
Maintenance & Repairs		 864
~~162.51~~
~~24~~
18/12/2024 18/12/2024 Online transfer to Marybeth Woods refund deposit 150 10274.76 Accounts
19/12/2024 19/12/2024 DD POZITIVE ENERGY WBQN4SP-PE-555253 157.67 10117.09 Total Expenses £2,955.33
~~The Mellor~~ ~~CafCash Account Mellor Village Hall~~
~~and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~		 ~~CafCash Account Mellor Village Hall~~
~~and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~		 ~~CafCash Account Mellor Village Hall~~
~~and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~		 ~~CafCash Account Mellor Village Hall~~
~~and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackburn BB2 7JP~~		 ~~Sort Code: 40-52-40~~
~~Account Number: 00033342~~
Activity CriteriaAll transactions between 01/12/2024 and 31/12/2024. Credit and Debit(NOTE: A maximum of 10000 matches will appear in this export)
Account Transactions
Posting Date
Value Date
02/12/2024
02/12/2024		 Description
FP JHYMAS HYMAS JL+CM BPO		 Debit Credit
100		 Book Balance
10462.48		 Carried Over
Calculated end
Actual end
02/12/2024 02/12/2024 FP CHASE ANDREW KAY 600 11062.48
02/12/2024 02/12/2024 FP Line Dancing/Nov. MARJORIE NICHOLSON 84 11146.48
02/12/2024
03/12/2024		 02/12/2024
03/12/2024		 Online transfer to Tracy Reed 100 02/12/24
FP MCP PID842848 SumUp Payments Acc		 650 93.89 10496.48
10590.37		 ~~Income~~
03/12/2024
04/12/2024
05/12/2024		 03/12/2024
04/12/2024
05/12/2024		 FP 2nd Dec D Pope
BACS TX46120275100XT MY ADYEN N.V.
FP DEC GAMES NIGHT SMITH A J		 15
325.95
16		 10605.37
10931.32
10947.32		 ~~Exepnditure~~
06/12/2024
09/12/2024		 06/12/2024
09/12/2024		 FP DEC COFFEE MORN SMITH A J
SO alex gallagher HM		 216 76 10731.32
10807.32		 ~~Account Changes ~~
10/12/2024
10/12/2024		 10/12/2024
10/12/2024		 FP wed Pm badminton ROGER HUSSEY
FP 9th DEC D Pope		 210
15		 11017.32
11032.32		 ~~Project costs~~
10/12/2024 10/12/2024 FP MCP PID856621 SumUp Payments Acc 8.88 11041.2
11/12/2024 11/12/2024 DD VODAFONE LTD 7066788247-1002 77.1 10964.1
11/12/2024 11/12/2024 Online transfer to alexandrea Gallagher invoices email 10 Dec 25 687.67 10276.43
13/12/2024 13/12/2024 FP Louise party L Alberts 150 10426.43
13/12/2024 13/12/2024 FP JHYMAS HYMAS JL+CM BPO 75 10501.43
13/12/2024 13/12/2024 SO alex gallagher HM 216 10285.43
16/12/2024 16/12/2024 FP GENJITSU OCT 24 CHALLENGER N 140 10425.43
16/12/2024 16/12/2024 FP GENJITSU NOV 24 CHALLENGER N 140 10565.43
16/12/2024 16/12/2024 Monthly Account Fee 5 10560.43
16/12/2024 16/12/2024 DD PPLPRS LIMITED DD00095284 162.51 10397.92
17/12/2024 17/12/2024 FP 16TH DEC D Pope 15 10412.92
18/12/2024 18/12/2024 FP MCP PID869862 SumUp Payments Acc 11.84 10424.76
18/12/2024 18/12/2024 Online transfer to Marybeth Woods refund deposit 150 10274.76
19/12/2024 19/12/2024 DD POZITIVE ENERGY WBQN4SP-PE-555253 157.67 10117.09
20/12/2024 20/12/2024 SO alex gallagher HM 216 9901.09
24/12/2024 24/12/2024 DD WATER PLUS 4083250748 90.38 9810.71
27/12/2024 26/12/2024 INTEREST TO DATE 5.82 9816.53
27/12/2024 27/12/2024 FP Thday Pickleball CLARKSON SUSHILA 136 9952.53
27/12/2024 27/12/2024 DD STRIPE CFPOJJIHVMLNFBG3HO 9 9943.53
27/12/2024 27/12/2024 DD SCOTTISHPOWER 16114094933 92 9851.53
27/12/2024 27/12/2024 SO alex gallagher HM 216 9635.53
30/12/2024 30/12/2024 FP JM-BADPICK J McGurty 17.5 9653.03
30/12/2024 30/12/2024 FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL 168 9821.03

----- Start of picture text -----
£2,945.33 £2,403.88 £9,821.03
Santander account no access still estimated cost of monthly account charge £10.00
1.78 Interest
----- End of picture text -----

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens Mellor Blackbu~~ ~~CafCash Account Mellor Village Hall~~ ~~Account Number: 00033342~~

Activity CriteriaAll transactions between 01/01/2025 and 31/01/2025. Credit and Debit(NOTE: A maximum of 10000 matches will appear i

Account Transactions
Posting DateValue Date Description Debit
02/01/2025 ### FP Line Dancing/Nov. MARJORIE NICHOLSON
02/01/2025 ### FP MCP PID898621 SumUp Payments Acc
03/01/2025 ### SO alex gallagher HM 216
06/01/2025 ### FP JAN 25 COFFEE MORN SMITH A J
06/01/2025 ### BACS TX47057274900XT 0B ADYEN N.V.
06/01/2025 ### Online transfer to Janice M Wylie New Year Party 10.2
07/01/2025 ### Online transfer to Joyce O'Grady 19.88
07/01/2025 ### Online transfer to Diane Harvey invoice MDCA/03. AUDIT 200
07/01/2025 ### Online transfer to P C Roadshows Disco Payment 480
09/01/2025 ### FP refund P C ROADSHOWS ENTE
10/01/2025 ### Online transfer to Justin Scammell NYparty 480
10/01/2025 ### FP ZUMBA JARROLD AL
10/01/2025 ### SO alex gallagher HM 216
13/01/2025 ### FP JHYMAS HYMAS JL+CM BPO
13/01/2025 ### DD VODAFONE LTD 7066788247-1002 77.17
13/01/2025 ### Online transfer to alexandrea Gallagher New Year Party 1024.85
14/01/2025 ### FP MELLOR WN FEES J Cousins
14/01/2025 ### DD PPLPRS LIMITED DD00095284 162.51
14/01/2025 ### FP 13th Jan D Pope
15/01/2025 ### Monthly Account Fee 5
16/01/2025 ### FP UKELELE Jorgensen Ole
17/01/2025 ### SO alex gallagher HM 216
20/01/2025 ### Online transfer to SPOT ON RURAL TOURING LAN hidden garden140
21/01/2025 ### DD POZITIVE ENERGY WBQN4SP-PE-555253 157.67
21/01/2025 ### FP 20th JAN D Pope
23/01/2025 ### FP Hina 15/03/25 A Mahamood
24/01/2025 ### FP Party on 9th feb J Little
24/01/2025 ### DD WATER PLUS 4083250748 91.16
24/01/2025 ### SO alex gallagher HM 216
27/01/2025 ### DD STRIPE CFPOJJIHVMLNFBG3HO 9
27/01/2025 ### DD POZITIVE ENERGY WBQN4SP-PE-555253 133.29
27/01/2025 ### DD POZITIVE ENERGY WBQN4SP-PE-555253 133.29
27/01/2025 ### DD POZITIVE ENERGY WBQN4SP-PE-555253 179.47
27/01/2025 ### DD POZITIVE ENERGY WBQN4SP-PE-555253 208.74
27/01/2025 ### DD SCOTTISHPOWER 16114094933 92
27/01/2025 ### FP SINGING FOR FUN BAILEY F J
27/01/2025 ### FP JHYMAS HYMAS JL+CM BPO
28/01/2025 ### FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/01/2025 ### FP 27TH JAN D Pope
30/01/2025 ### FP Thday Pickleball CLARKSON SUSHILA
30/01/2025 ### Online transfer to Empress Electrical Ltd 17489 light switches 146.28
30/01/2025 ### Online transfer to Peter Campbell man holes c 2 220
30/01/2025 ### Online transfer to louise alberts deposit refund 150
30/01/2025 ### FP Wedding hall hire PATEL AZIM
31/01/2025 ### SO alex gallagher HM 216

£5,200.51

Santander account no access still

Balances
~~9,821.03~~
~~7,641.07~~
7,641.07
~~urn BB2 7JP Sort Code: 40-52-40~~
in this export)
Credit
Book Balance
84
9905.03
Carried Over
Calculated end

Actual end
672.57
10577.6
10361.6 ~~Last 3 month~~
~~8,152.71~~
~~£14,251.88~~
-6,099.17
0
62
10423.6		 ~~Last 3 month~~
290.48
10714.08		 ~~Income~~
~~8,152.71~~
10703.88
10684
10484
10004
480
10484
10004
117.5
10121.5
9905.5
80
9985.5
9908.33
8883.48
175
9058.48
8895.97
15
8910.97
8905.97
72
8977.97
8761.97
8621.97
8464.3
15
8479.3
150
8629.3
230
8859.3
8768.14
8552.14
8543.14
8409.85
8276.56
8097.09
7888.35
7796.35
36
7832.35
100
7932.35
140
8072.35
15
8087.35
136
8223.35
8077.07
7857.07
7707.07
150
7857.07
~~Exepnditure~~ ~~£14,251.88~~
~~Account Changes ~~ -6,099.17
~~Project costs~~ 0
7641.07
£3,020.55 £7,641.07

in this export) 

£10.00

estimated cost of monthly account charge

~~January 25~~

Add income ~~£3,020.55 outgoing~~ 5,200.51

~~last 6 Month £25,510.18 £22,199.41~~ £3,310.77

~~0~~

~~nuary 25~~ ~~nuary 25~~
INCOME
Donatons
Misc
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS 963.05

Room Hire Charges		 2057.5

gas and elec refunds

Cheques deposits

BANK TRANSFERS
Bank interest
Total Income £3,020.55

OUTGOINGS

Deposit returns 630

Events costs		 ~~167493~~
Rates & Water ~~,.~~
~~9116~~
Insurance ~~.~~
904.46
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 1080

Annual Licences and Inspectons

Maintenance & Repairs		 ~~52879~~
Bank Charges
 ~~.~~
~~24~~

Accounts		 ~~200~~
Total Expenses £5,210.51
~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 ~~CafCash Account Mellor Village Hall~~
 Balances ~~Feburary 25~~
INCOME
Donatons
20.71
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
0.00
Room Hire Charges
1565.5
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£1,586.21
OUTGOINGS
Deposit returns
Events costs
Rates & Water
~~91.16~~
Insurance
Light and Heat
570.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
~~162.51~~
~~260~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,048.89
Maintenance & Repairs		 ~~Feburary 25~~
INCOME
Donatons
20.71
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
0.00
Room Hire Charges
1565.5
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£1,586.21
OUTGOINGS
Deposit returns
Events costs
Rates & Water
~~91.16~~
Insurance
Light and Heat
570.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
~~162.51~~
~~260~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,048.89
Maintenance & Repairs		 ~~Feburary 25~~
INCOME
Donatons
20.71
Grants Received
Solar Feed In tarif
Fundraising Events PROFITS
0.00
Room Hire Charges
1565.5
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
Total Income
£1,586.21
OUTGOINGS
Deposit returns
Events costs
Rates & Water
~~91.16~~
Insurance
Light and Heat
570.05
Internet/phone
£77.17
Printng and Statonery
Sundries
Hallmanager wage costs
864
Annual Licences and Inspectons
~~162.51~~
~~260~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,048.89
Maintenance & Repairs

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Co~~		 ~~de: 40-52-40~~ ~~Feburary 25~~
Activity CriteriAll transactions between 01/02/2025 and 28/02/2025. Credit and Debit(NOTE: A maximum of 10000
Account Transactions
Posting Date
Value Date
Description
03/02/2025
03/02/2025
FP FEB'25 COFFEE MORN SMITH A J
04/02/2025
04/02/2025
FP 16TH MARCH C Leyland-Dewhurst
04/02/2025
04/02/2025
FP 16th March C Leyland-Dewhurst
04/02/2025
04/02/2025
FP 03 Feb D Pope
04/02/2025
04/02/2025
FP JHYMAS HYMAS JL+CM BPO
06/02/2025
06/02/2025
FP FEB'25 Games night SMITH A J
06/02/2025
06/02/2025
FP knit natter GILLIAN HARGREAVES
07/02/2025
07/02/2025
Online transfer to Peter Campbell rood fix hallway
07/02/2025
07/02/2025
10/02/2025
10/02/2025
FP GENJITSU DEC 24 CHALLENGER N
10/02/2025
10/02/2025
FP Newsmarch25 VINCENT JEFFERSON
11/02/2025
11/02/2025
FP Nov/Dec/Jan Group Fitness With
11/02/2025
11/02/2025
DD POZITIVE ENERGY WBQN4SP-PE-555253
11/02/2025
11/02/2025
DD POZITIVE ENERGY WBQN4SP-PE-555253
11/02/2025
11/02/2025
DD POZITIVE ENERGY WBQN4SP-PE-555253
11/02/2025
11/02/2025
FP Line Dancing/Jan. MARJORIE NICHOLSON
11/02/2025
11/02/2025
FP 10 FEB D Pope
11/02/2025
11/02/2025
FP ZUMBA JARROLD AL
12/02/2025
12/02/2025
DD VODAFONE LTD 7066788247-1002
12/02/2025
12/02/2025
FP NewsMarch25 JOHN VAUSE
14/02/2025
14/02/2025
DD PPL PRS LTD TSK9EPV
14/02/2025
14/02/2025
17/02/2025
17/02/2025
Monthly Account Fee
18/02/2025
18/02/2025
FP JHYMAS HYMAS JL+CM BPO
18/02/2025
18/02/2025
FP 17 FEB D Pope
20/02/2025
20/02/2025
FP sumayyahsmendhi SUMAYYAH AHMED
21/02/2025
21/02/2025
24/02/2025
24/02/2025
DD WATER PLUS 4083250748
25/02/2025
25/02/2025
FP 24th FEB D Pope
25/02/2025
25/02/2025
FP MCP PID993140 SumUp Payments Acc
26/02/2025
26/02/2025
DD STRIPE CFPOJJIHVMLNFBG3HO
27/02/2025
27/02/2025
DD SCOTTISHPOWER 16114094933
28/02/2025
28/02/2025
FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/02/2025
28/02/2025
FP SINGING FOR FUN BAILEY F J
28/02/2025
28/02/2025

SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM
SO alex gallagher HM		 matches will appear in this export)
Debit
Credit
Book Balance
99
7740.07
150
7890.07
137.5
8027.57
15
8042.57
75
8117.57
20
8137.57
100
8237.57
260
7977.57
216
7761.57
70
7831.57
25
7856.57
154
8010.57
143.96
7866.61
143.96
7722.65
190.13
7532.52
84
7616.52
15
7631.52
140
7771.52
77.17
7694.35
25
7719.35
162.51
7556.84
216
7340.84
5
7335.84
90
7425.84
15
7440.84
150
7590.84
216
7374.84
91.16
7283.68
15
7298.68
20.71
7319.39
9
7310.39
92
7218.39
140
7358.39
46
7404.39
216
7188.39
Carried Over ~~764107~~ ~~£158621~~ Donatons 20.71

Calculated end		 ~~,.~~
~~718839~~		 ~~,.~~
~~outoin~~

Actual end		 ~~,.~~
7,188.39		 ~~gg~~
2,038.89		 Grants Received
Solar Feed In tarif
Fundraising Events PROFITS 0.00
~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 1565.5
~~Income~~
~~9,221.42~~
~~£3140895~~
gas and elec refunds
~~,.~~
Cheques deposits
~~Exenditure~~ ~~£13,394.40~~ ~~£26,358.88~~
BANK TRANSFERS
~~p~~ Bank interest
~~Account Changes~~ -4,172.98 £5,050.07 Total Income £1,586.21
OUTGOINGS
~~Project costs~~ 0 ~~0~~
Deposit returns

Events costs
Rates & Water ~~9116~~
Insurance ~~.~~
570.05
Light and Heat

Internet/phone
 £77.17

Printng and Statonery

Sundries
Hallmanager wage costs
 864

Annual Licences and Inspectons		 ~~16251~~

Maintenance & Repairs		 ~~.~~
~~260~~
Bank Charges
 ~~24~~

Accounts		 ~~0~~
Total Expenses £2,048.89

£2,038.89 £1,586.21 £7,188.39 
£10.00

£2,038.89 £1,586.21 £7,188.39 Santander account no access still estimated cost of monthly account charge

~~CafCash Account Mellor Vill~~
 ~~age Hall~~
 ~~age Hall~~
 ~~age Hall~~
 ~~age Hall~~
 Balances ~~March 25~~
INCOME
Donatons
Misc
Grants Received
Solar Feed In tarif
Fundraising Events Income
513.77
Room Hire Charges
2,431.96
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
6.05
Total Income
£2,951.78
OUTGOINGS
Deposit returns
450
Events costs
Rates & Water
Insurance
Light and Heat
444.3
Internet/phone
£77.17
Printng and Statonery
Sundries
~~253.51~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~560~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,672.98
4,119.12
7475.2
~~Maintenance & Repairs~~		 ~~March 25~~
INCOME
Donatons
Misc
Grants Received
Solar Feed In tarif
Fundraising Events Income
513.77
Room Hire Charges
2,431.96
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
6.05
Total Income
£2,951.78
OUTGOINGS
Deposit returns
450
Events costs
Rates & Water
Insurance
Light and Heat
444.3
Internet/phone
£77.17
Printng and Statonery
Sundries
~~253.51~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~560~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,672.98
4,119.12
7475.2
~~Maintenance & Repairs~~		 ~~March 25~~
INCOME
Donatons
Misc
Grants Received
Solar Feed In tarif
Fundraising Events Income
513.77
Room Hire Charges
2,431.96
gas and elec refunds
Cheques deposits
BANK TRANSFERS
Bank interest
6.05
Total Income
£2,951.78
OUTGOINGS
Deposit returns
450
Events costs
Rates & Water
Insurance
Light and Heat
444.3
Internet/phone
£77.17
Printng and Statonery
Sundries
~~253.51~~
Hallmanager wage costs
864
Annual Licences and Inspectons
~~560~~
Bank Charges
~~24~~
Accounts
~~0~~
Total Expenses
£2,672.98
4,119.12
7475.2
~~Maintenance & Repairs~~

~~The Mellor and District Community Asso Mr Paul Wallace 74 St Marys Gardens~~
~~Account Number: 00033342~~
~~Mellor Blackburn BB2 7JP Sort Code: 40-52-40~~		 ~~March 25~~
Activity CriteriaAll transactions between 01/03/2025 and 31/03/2025. Credit and Debit(NOTE: A maximum of 10000 m
Account Transactions
Posting DateValue Date Description
 atches will appear in this export)
Debit
Credit
Book Balance
70
7258.39		 Add income
~~£2,949.79~~
~~outgoing~~
2,662.98
~~last 6 Month~~
~~£25,510.18~~
~~£22,199.41~~
£3,310.77
~~0~~
Carried Over
Calculated end		 ~~718839~~ ~~£294979~~ Donatons
~~,.~~
~~747520~~		 ~~,.~~
~~outoin~~		 Misc

03/03/2025 03/03/2025FP Caitlin Hall Hire C Slater
Actual end		 ~~,.~~
7,475.20		 ~~gg~~
2,662.98		 Grants Received
03/03/2025 03/03/2025FP 1st birthday N Kabir 150
7408.39		 Solar Feed In tarif

03/03/2025 03/03/2025FP March coffee morn SMITH A J		 73.2
7481.59		 Fundraising Events Income 513.77
03/03/2025 03/03/2025FP Thday Pickleball CLARKSON SUSHILA 136
7617.59		 ~~Last 3 month~~
 ~~last 6 Month~~
Room Hire Charges		 2,431.96

03/03/2025 03/03/2025FP GENJITSU FEB 25 CHALLENGER N		 140
7757.59		 ~~Income~~
~~7,558.54~~
~~£2551018~~
gas and elec refunds
03/03/2025 03/03/2025Online transfer to A M CARPETS AND FLOORING Mellor vh dep o250
7507.59		 ~~,.~~
Cheques deposits

04/03/2025 04/03/2025FP MCP PID1004559 SumUp Payments Acc
216.72
7724.31		 ~~Exepnditure~~ ~~£12,202.99~~ ~~£22,199.41~~
BANK TRANSFERS

04/03/2025 04/03/2025FP 3rd March D Pope		 15
7739.31		 Bank interest 6.05

04/03/2025 04/03/2025FP MCP PID1006199 SumUp Payments Acc		 14.8
7754.11		 ~~Account Changes~~ -4,644.45 £3,310.77 Total Income £2,951.78

05/03/2025 05/03/2025FP N Moulden Moulden N L		 26
7780.11		 OUTGOINGS
05/03/2025 05/03/2025BACS TX48656148000XT C2 ADYEN N.V. 243.84
8023.95		 ~~Project costs~~ 0 ~~0~~
07/03/2025 07/03/2025FP Line Dancing/Feb. MARJORIE NICHOLSON 112
8135.95		 Interest payment

07/03/2025 07/03/2025
SO alex gallagher HM		 216
7919.95		 Deposit returns 450
10/03/2025 10/03/2025FP JHYMAS HYMAS JL+CM BPO
 130
8049.95
Events costs
11/03/2025 11/03/2025Online transfer to A M CARPETS AND FLOORING payment 310
7739.95		 Rates & Water

11/03/2025 11/03/2025Online transfer to alexandrea Gallagher Printing march		 74.98
7664.97		 Insurance 444.3

11/03/2025 11/03/2025FP 10th MARCH D Pope		 15
7679.97		 Light and Heat

11/03/2025 11/03/2025FP MCP PID1019187 SumUp Payments Acc		 53.21
7733.18
Internet/phone
 £77.17

12/03/2025 12/03/2025DD VODAFONE LTD 7066788247-1002		 77.17
7656.01
Printng and Statonery
14/03/2025 14/03/2025FP HINA 15/03/25 A Mahamood 390
8046.01
Sundries		 ~~25351~~
14/03/2025 14/03/2025
SO alex gallagher HM		 216
7830.01		 Hallmanager wage costs
 ~~.~~
864
17/03/2025 17/03/2025FP JHYMAS HYMAS JL+CM BPO
 55
7885.01
Annual Licences and Inspectons
17/03/2025 17/03/2025FP MARCH games-kettle SMITH A J 6
7891.01
~~Maintenance & Repairs~~		 ~~560~~

17/03/2025 17/03/2025Monthly Account Fee		 5
7886.01		 Bank Charges
 ~~24~~

17/03/2025 17/03/2025DD POZITIVE ENERGY WBQN4SP-PE-555253		 103.53
7782.48
Accounts		 ~~0~~

17/03/2025 17/03/2025DD POZITIVE ENERGY WBQN4SP-PE-555253		 103.53
7678.95		 Total Expenses £2,672.98

17/03/2025 17/03/2025DD POZITIVE ENERGY WBQN4SP-PE-555253		 145.24
7533.71

4,119.12
7475.2

18/03/2025 18/03/2025FP 17TH MARCH D Pope
18/03/2025 18/03/2025FP MCP PID1032208 SumUp Payments Acc
18/03/2025 18/03/2025FP ZUMBA JARROLD AL
19/03/2025 19/03/2025FP RizvanaEid deposit GOTLI NI		 15
7548.71
2.96
7551.67
140
7691.67
150
7841.67

20/03/2025 20/03/2025Online transfer to Adnan Mahamood deposit		 150
7691.67

20/03/2025 20/03/2025Online transfer to alexandrea Gallagher stationary and toiletries		 178.53
7513.14

21/03/2025 21/03/2025FP c fried Country Fried		 50
7563.14

21/03/2025 21/03/2025
SO alex gallagher HM		 216
7347.14
24/03/2025 24/03/2025FP JHYMAS HYMAS JL+CM BPO
 60
7407.14
24/03/2025 24/03/2025Online transfer to C Leyland-Dewhurst mvh deposit refund
24/03/2025 24/03/2025Online transfer to Janet Little mvh deposit refund		 150
7257.14
150
7107.14

24/03/2025 24/03/2025FP RIZVANA EID GOTLI NI
25/03/2025 25/03/2025FP 24TH MARCH D Pope		 300
7407.14
15
7422.14

26/03/2025 26/03/2025INTEREST TO DATE		 4.06
7426.2
26/03/2025 26/03/2025DD STRIPE CFPOJJIHVMLNFBG3HO 9
7417.2
27/03/2025 27/03/2025DD SCOTTISHPOWER 16114094933 92
7325.2
28/03/2025 28/03/2025FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL 140
7465.2
28/03/2025 28/03/2025
SO alex gallagher HM		 216
7249.2
31/03/2025 31/03/2025FP wed Pm badminton ROGER HUSSEY
31/03/2025 31/03/2025FP Thday Pickleball CLARKSON SUSHILA
 90
7339.2
136
7475.2
Santander account no access still
£2,662.98 £2,949.79 £7,475.20
estimated cost of monthly account charge
£10.00
1.99

Account Activity Account Name:CafCash Account Mellor Village Hall Account Type: CAF_CASH Bank's Name: CafCash Account Mellor Village Hall Account Numbe33342 Currency: GBP Activity CriteriAll transactions between 01/03/2025 and 31/03/2025. Credit and Debit(NOTE: A maximum

Account Transactions

Posting Date Value Date Description Debit
03/03/2025 03/03/2025 FP Caitlin Hall Hire C Slater
03/03/2025 03/03/2025 FP 1st birthday N Kabir
03/03/2025 03/03/2025 FP March coffee morn SMITH A J
03/03/2025 03/03/2025 FP Thday Pickleball CLARKSON SUSHILA
03/03/2025 03/03/2025 FP GENJITSU FEB 25 CHALLENGER N
03/03/2025 03/03/2025 Online transfer to A M CARPETS AND FLOORING Mell250
04/03/2025 04/03/2025 FP MCP PID1004559 SumUp Payments Acc
04/03/2025 04/03/2025 FP 3rd March D Pope
04/03/2025 04/03/2025 FP MCP PID1006199 SumUp Payments Acc
05/03/2025 05/03/2025 FP N Moulden Moulden N L
05/03/2025 05/03/2025 BACS TX48656148000XT C2 ADYEN N.V.
07/03/2025 07/03/2025 FP Line Dancing/Feb. MARJORIE NICHOLSON
07/03/2025 07/03/2025 SO alex gallagher HM 216
10/03/2025 10/03/2025 FP JHYMAS HYMAS JL+CM BPO
11/03/2025 11/03/2025 Online transfer to A M CARPETS AND FLOORING paym310
11/03/2025 11/03/2025 Online transfer to alexandrea Gallagher Printing march 74.98
11/03/2025 11/03/2025 FP 10th MARCH D Pope
11/03/2025 11/03/2025 FP MCP PID1019187 SumUp Payments Acc
12/03/2025 12/03/2025 DD VODAFONE LTD 7066788247-1002 77.17
14/03/2025 14/03/2025 FP HINA 15/03/25 A Mahamood
14/03/2025 14/03/2025 SO alex gallagher HM 216
17/03/2025 17/03/2025 FP JHYMAS HYMAS JL+CM BPO
17/03/2025 17/03/2025 FP MARCH games-kettle SMITH A J
17/03/2025 17/03/2025 Monthly Account Fee 5
17/03/2025 17/03/2025 DD POZITIVE ENERGY WBQN4SP-PE-555253 103.53
17/03/2025 17/03/2025 DD POZITIVE ENERGY WBQN4SP-PE-555253 103.53
17/03/2025 17/03/2025 DD POZITIVE ENERGY WBQN4SP-PE-555253 145.24
18/03/2025 18/03/2025 FP 17TH MARCH D Pope
18/03/2025 18/03/2025 FP MCP PID1032208 SumUp Payments Acc
18/03/2025 18/03/2025 FP ZUMBA JARROLD AL
19/03/2025 19/03/2025 FP RizvanaEid deposit GOTLI NI
20/03/2025 20/03/2025 Online transfer to Adnan Mahamood deposit 150
20/03/2025 20/03/2025 Online transfer to alexandrea Gallagher stationary and toile178.53
21/03/2025 21/03/2025 FP c fried Country Fried
21/03/2025 21/03/2025 SO alex gallagher HM 216
24/03/2025 24/03/2025 FP JHYMAS HYMAS JL+CM BPO
24/03/2025 24/03/2025 Online transfer to C Leyland-Dewhurst mvh deposit refun 150 Online transfer to C Leyland-Dewhurst mvh deposit refun 150
24/03/2025 24/03/2025 Online transfer to Janet Little mvh deposit refund 150
24/03/2025 24/03/2025 FP RIZVANA EID GOTLI NI
25/03/2025 25/03/2025 FP 24TH MARCH D Pope
26/03/2025 26/03/2025 INTEREST TO DATE
26/03/2025 26/03/2025 DD STRIPE CFPOJJIHVMLNFBG3HO 9
27/03/2025 27/03/2025 DD SCOTTISHPOWER 16114094933 92
28/03/2025 28/03/2025 FP MELLOR INDOOR BOWL MELLOR INDOOR BOWL
28/03/2025 28/03/2025 SO alex gallagher HM 216
31/03/2025 31/03/2025 FP wed Pm badminton ROGER HUSSEY
31/03/2025 31/03/2025 FP Thday Pickleball CLARKSON SUSHILA
Account Balance
Balance type
Date of last upd Amount
Cleared Balanc20 May 25 6799.26
Ledger Balance20 May 25 6799.26

m of 10000 matches will appear in this export)

Credit Book Balance
70 7258.39
150 7408.39
73.2 7481.59
136 7617.59
140 7757.59
7507.59
216.72 7724.31
15 7739.31
14.8 7754.11
26 7780.11
243.84 8023.95
112 8135.95
7919.95
130 8049.95
7739.95
7664.97
15 7679.97
53.21 7733.18
7656.01
390 8046.01
7830.01
55 7885.01
6 7891.01
7886.01
7782.48
7678.95
7533.71
15 7548.71
2.96 7551.67
140 7691.67
150 7841.67
7691.67
7513.14
50 7563.14
7347.14
60 7407.14
7257.14
7107.14
300 7407.14
15 7422.14
4.06 7426.2
7417.2
7325.2
140 7465.2
7249.2
90 7339.2
136 7475.2

The Outside Office Give your Business a helping hand

16 Stoneyhurst Avenue Burnley BB10 4NL

Tel: 07855082188

admin@theoutsideofce.co.uk www.theoutsideoffice.co.uk

To Mellor and District Community Association Paul.andrew.wallace@gmail.com

30[th] December2025

Report of Full Audit of Mellor and District Community Associaton

A full audit was undertaken from 1[st] April 2024 to 31[st] March 2025.

All income and expenditure were well presented with evidence, and all is correct in keeping with the CAF Current account statements. There have been no larger amounts of spending carried out in this year although some maintenance of the main hall and grounds has been ongoing. Evidence of all expenditure has been well presented and in keeping with the presented bank statements. The Balance sheet is presented and correct in keeping with the bank also.

Not all Santander bank statements were accessible for the year again. This is being managed with all transactions being moved to the CAF Account, which we have full access to. This problem with access is being addressed and is ongoing with the new appointed clerk Nicola. It has been suggested that this account will be closed as there are ongoing charges even though the account isn’t being used. No cheques or direct debits have been authorised on this account in this accounting period. All transactions of income and expenditure have been reconciled against the CAF Bank Account.

The security of the banking is good having a dual signatory system on all expenses. For larger purchases these must be presented at the governing meetings and signed off before cheques can be issued.

Recommendatons

The accounts were well presented and easy to follow. I have had access to all documents required and discussions with the current clerk to rectify any queries. It is therefore my recommendation to continue presenting the accounts as you are and of course continue to gain access to the Santander account to close it down for full transparency.

Diane Harvey The Outside Office