No (if any)
Ince Blundell Village Hall
Receipts and payments accounts For the period 1st April 2024 31st March 2025 To from ~~ee ee~~ Section A Receipts and payments
| Unrestricted funds |
Restricted funds | Endowment funds |
Total funds | |||||
|---|---|---|---|---|---|---|---|---|
| to the nearest £ | to the nearest £ | to the nearest £ | to the nearest £ | |||||
| A1 Receipts | ||||||||
| Bar Sales | 6,721 | - | - | 6,721 | ||||
| Donation | 714 | - | - | 714 | ||||
| Rent,Hire of Hall | 21,605 | 21,605 | ||||||
| Refund | 590 | 590 | ||||||
| Sundryincome | 714 | 714 | ||||||
| Sunshine Water | 2,248 | - | - | 2,248 | ||||
| - | - | - | - | |||||
| - | - | - | - | |||||
| Sub total(Gross income for AR) | 32,592 | - | - | 32,592 | ||||
| A2 Asset and investment sales, (see table). - - - - - - - - Sub total - - - - Total receipts 32,592 - - 32,592 ~~——_———~~ |
||||||||
| A3 Payments | ||||||||
| Bar | 3,465 | - | - | 3,465 | ||||
| Repairs and maintenance | 12,679 | - | - | 12,679 | ||||
| Major repairs | - | - | ||||||
| Electricityand oil | 3,323 | - | - | 3,323 | ||||
| Event refunds | 615 | - | - | 615 | ||||
| Sefton MBC | 724 | - | - | 724 | ||||
| Insurance | 2,292 | 2,292 | ||||||
| Licences | - | - | ||||||
| Postage and stationery | 28 | 28 | ||||||
| Sundries | 53 | 53 | ||||||
| Telephone | 515 | - | - | 515 | ||||
| Water | 955 | - | - | 955 | ||||
| Event costs | - | - | - | - | ||||
| Accountancy | 1,440 | 1,440 | ||||||
| Wages | 500 | - | - | 500 |
Sub total 26,589 - - 26,589 A4 Asset and investment purchases, (see table) - - - - - - - - Sub total - Total payments 26,589 - - 26,589 ~~—————~~ Net of receipts/(payments) 6,003 - - 6,003 A5 Transfers between funds - - - - A6 Cash funds last year end 9,984 - - 9,984 Cash funds this year end 15,987 - - 15,987 ~~===~~ CCXX R1 accounts (SS) 1 20/01/2026
20/01/2026
Section B Statement of assets and liabilities at the end of the period
| Categories B2 Other monetary assets B1 Cash funds |
Details Total cash funds (agree balances with receipts and payments account(s)) Bar stock Rents and charges owing Cash at bank Cash in hand Any Credit on electricity etc Details |
Unrestricted funds to nearest £ 16,287 300 - 16,587 Agreement Error Unrestricted funds to nearest £ - - - - - - |
Restricted funds to nearest £ |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| Restricted funds to nearest £ |
|||
| Bar stock | - | - | |
| Rents and charges owing | - | - | |
| Any Credit on electricity etc | - | - | |
| - | - | ||
| - | - | ||
| - | - |
| B5 Liabilities B3 Investment assets B4 Assets retained for the charity’s own use |
Details Details Details Any bills outstanding at year end |
Fund to which asset belongs Fund to which asset belongs Fund to which liability relates |
Cost (optional) |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Cost (optional) | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Amount due (optional) |
|||
| Any bills outstanding at year end | - | ||
| - | |||
| - | |||
| - | |||
| - |
Signed by one or two trustees on behalf of all the trustees
Signature
Print Name
CCXX R2 accounts (SS)
20/01/2026
2
==> picture [43 x 10] intentionally omitted <==
----- Start of picture text -----
CC16a
----- End of picture text -----
Last year
to the nearest £
1,034 23,284 13,633 - - - - 37,951
37,951
829 16,357 26,052 2,798 373 713 1,156 160 162 181 271 3,434 - 52,486
52,486 - 14,535 - 16,287 1,752
CCXX R3 accounts (SS)
20/01/2026
3
==> picture [55 x 30] intentionally omitted <==
----- Start of picture text -----
Endowment
funds
to nearest £
----- End of picture text -----
OK Endowment funds to nearest £
-
Current value (optional) - - - - -
Current value (optional) - - - - - - - - -
When due (optional)
Date of approval
CCXX R4 accounts (SS)
20/01/2026
4
Memo - all -
| IBVH Income | IBVH Income | Financial Ye | ar | lt |
|---|---|---|---|---|
| Date | Subcategory | 2025/2026 | Total Resu | |
| 4/2/2025 0:00 | Counter Credit | 750 | 750 | |
| Total Result | 750 | 750 |
| Date | Income | Expenditure | Subcategory | Memo | |
|---|---|---|---|---|---|
| 4/5/2024 | 0:00 | 50 | Counter Credit | HAYES A G Oil leak BGC | |
| 4/9/2024 | 0:00 | 22.26 | Counter Credit | Stripe Payments UK CF-5467246 BGC | |
| 4/10/2024 | 0:00 | 50 | Counter Credit | WATKIN K Hire BGC | |
| 4/16/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG | |
| 4/16/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG | |
| 4/16/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC | |
| 4/17/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG | |
| 4/17/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG | |
| 5/3/2024 | 0:00 | 135 | Counter Credit | ROONEY LM 190724 BGC | |
| 5/3/2024 | 0:00 | 1.48 | Counter Credit | Stripe Payments UK CF-5582557 BGC | |
| 5/7/2024 | 0:00 | 30 | Counter Credit | DAVID GANT SEF LUNT 150424 BGC | |
| 5/10/2024 | 0:00 | 500 | Credit | M3 SOUTHPORT 100480 ASD | |
| 5/14/2024 | 0:00 | 36.88 | Counter Credit | EASY FUNDRAISING 316261 QUARTER 1 2 BG | |
| 5/15/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC | |
| 5/22/2024 | 0:00 | 160 | Counter Credit | Boardman James 06072024 BGC | |
| 5/22/2024 | 0:00 | 30 | Counter Credit | DAVID GANT SEF LUNT 130524 BGC | |
| 5/23/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE DONATION BGC | |
| 6/4/2024 | 0:00 | 1.48 | Counter Credit | Stripe Payments UK CF-5659675 BGC | |
| 6/10/2024 | 0:00 | 210 | Counter Credit | MRS R MIAH 03082024 BGC | |
| 6/14/2024 | 0:00 | 225 | Counter Credit | MANSON H P 08072024 BGC | |
| 6/21/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC | |
| 6/21/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG | |
| 6/21/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINE WA BG | |
| 6/24/2024 | 0:00 | 707 | Remittance | 05BIRKENHEAD GRANG 100481 REM | |
| 7/2/2024 | 0:00 | 49.36 | Counter Credit | Stripe Payments UK CF-5752963 BGC | |
| 7/5/2024 | 0:00 | 70 | Counter Credit | N Akthar 03082024 BGC | |
| 7/8/2024 | 0:00 | 90 | Counter Credit | DAVID GANT SL 6 17 jun 8 jul BGC | |
| 7/10/2024 | 0:00 | 274 | Remittance | 03BIRKENHEAD GRANG 100482 REM | |
| 7/12/2024 | 0:00 | 110 | Counter Credit | STEPHEN MADDOX 10082024 BGC | |
| 7/15/2024 | 0:00 | 500 | Remittance | POST OFFICE CREDIT REMPOST OFFICE CREDIT R | |
| 7/23/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC | |
| 7/23/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINE WA BG | |
| 7/23/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 7/31/2024 | 0:00 | 125 | Counter Credit | WATKIN K HIRE BGC |
|---|---|---|---|---|
| 8/13/2024 | 0:00 | 17.79 | Counter Credit | EASY FUNDRAISING 316261 QUARTER 2 2 BG |
| 8/15/2024 | 0:00 | 125 | Counter Credit | WATKIN K HIRE BGC |
| 8/15/2024 | 0:00 | 80 | Counter Credit | Oliver Cunlife-Da oliver cunl-dav BGC |
| 8/19/2024 | 0:00 | 707 | Remittance | 03BIRKENHEAD GRANG 100485 REM |
| 8/19/2024 | 0:00 | 80 | Remittance | 03BIRKENHEAD GRANG 100483 REM |
| 8/20/2024 | 0:00 | 50 | Counter Credit | Vaughan Terence OILTANK BGC |
| 8/20/2024 | 0:00 | 490 | Counter Credit | Morley Elaine OVERPAYMENT - GDNR BG |
| 8/20/2024 | 0:00 | 220 | Counter Credit | Morley Elaine HALL HIRE - MORLEY BG |
| 8/22/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 8/22/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 8/22/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 9/19/2024 | 0:00 | 140 | Funds Transfer | DURKIN JP 21 SEPT DURKIN FT |
| 9/24/2024 | 0:00 | 135 | Counter Credit | L MacLeod 091124 BGC |
| 9/24/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 9/24/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 9/24/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 9/25/2024 | 0:00 | 50 | Counter Credit | WATKIN K HIRE extra class BGC |
| 10/1/2024 | 0:00 | 758.4 | Remittance | 01BIRKENHEAD GRANG 100487 REM |
| 10/1/2024 | 0:00 | 44 | Remittance | 01BIRKENHEAD GRANG 100486 REM |
| 10/1/2024 | 0:00 | 150 | Counter Credit | WATKIN K September hire BGC |
| 10/8/2024 | 0:00 | 439.17 | Counter Credit | INCE BLUNDELL PARI Parish Council BGC |
| 10/15/2024 | 0:00 | 150 | Counter Credit | MCGIBBON MJ 241124 mcGibbon BGC |
| 10/22/2024 | 0:00 | 472 | Remittance | 05BIRKENHEAD GRANG 100489 REM |
| 10/22/2024 | 0:00 | 60 | Remittance | 05BIRKENHEAD GRANG 100488 REM |
| 10/22/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINE WA BG |
| 10/22/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 10/22/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 10/22/2024 | 0:00 | 117.48 | Counter Credit | SumUp Payments Acc MCE PID771788 BGC |
| 10/28/2024 | 0:00 | 150 | Counter Credit | JACOBS HLE/CA 07.12.24 party BGC |
| 10/31/2024 | 0:00 | 750 | Counter Credit | S Sumpton Little Pegs BGC |
| 11/1/2024 | 0:00 | 121.93 | Counter Credit | SumUp Payments Acc MCE PID790306 BGC |
| 11/1/2024 | 0:00 | 250 | Counter Credit | WATKIN K October HIRE BGC |
| 11/6/2024 | 0:00 | 161 | Counter Credit | TICKETSOURCE LTD TICKETSOURCE102747 BG |
| 11/7/2024 | 0:00 | 175 | Remittance | 03BIRKENHEAD GRANG 100491 REM |
|---|---|---|---|---|
| 11/12/2024 | 0:00 | 50.02 | Counter Credit | EASY FUNDRAISING 316261 QUARTER 3 2 BG |
| 11/13/2024 | 0:00 | 150 | Counter Credit | JAMES TATE TATE BGC |
| 11/18/2024 | 0:00 | 60 | Counter Credit | Oliver Cunlife-Da 50th birthday BGC |
| 11/18/2024 | 0:00 | 40 | Counter Credit | GRAY D 231224 BGC |
| 11/19/2024 | 0:00 | 337.23 | Counter Credit | SumUp Payments Acc MCE PID818473 BGC |
| 11/20/2024 | 0:00 | 60 | Credit | M3 BIRKENHEAD INCE BLUNDELL VILL AS |
| 11/21/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINE WA BG |
| 11/21/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 11/21/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 11/25/2024 | 0:00 | 30 | Credit | M3 BIRKENHEAD INCE BLUNDELL VILL AS |
| 11/27/2024 | 0:00 | 180 | Remittance | 05BIRKENHEAD GRANG 100492 REM |
| 11/29/2024 | 0:00 | 150 | Counter Credit | WATKIN K November HIRE BGC |
| 11/29/2024 | 0:00 | 750 | Counter Credit | S Sumpton LITTLE PEGS BGC |
| 12/3/2024 | 0:00 | 480 | Remittance | 01BIRKENHEAD GRANG 100493 REM |
| 12/3/2024 | 0:00 | 177.46 | Counter Credit | SumUp Payments Acc MCE PID842848 BGC |
| 12/9/2024 | 0:00 | 22.62 | Counter Credit | SumUp Payments Acc MCE PID854919 BGC |
| 12/11/2024 | 0:00 | 125 | Counter Credit | Golightly A A Golightly 19/01 BGC |
| 12/19/2024 | 0:00 | 75 | Counter Credit | WATKIN K December HIRE BGC |
| 12/23/2024 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 12/23/2024 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 12/23/2024 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 1/2/2025 | 0:00 | 562.5 | Counter Credit | S Sumpton LITTLE PEGS BGC |
| 1/8/2025 | 0:00 | 68 | Remittance | 03BIRKENHEAD GRANG 100494 REM |
| 1/8/2025 | 0:00 | 50 | Credit | M2 BIRKENHEAD INCE BLUNDELL VILC AS |
| 1/8/2025 | 0:00 | 100 | Credit | M2 BIRKENHEAD INCE BLUNDELL VILC AS |
| 1/8/2025 | 0:00 | 162.5 | Counter Credit | NEREA DEL ESTAL DO 230225 BGC |
| 1/9/2025 | 0:00 | 135 | Counter Credit | K Ford 060425 BGC |
| 1/10/2025 | 0:00 | 78 | Counter Credit | L Jenkins 270425 BGC |
| 1/14/2025 | 0:00 | 60 | Counter Credit | Rawlinson Jennifer QUINN S PARTY 26/1 BG |
| 1/20/2025 | 0:00 | 150 | Counter Credit | BERGH E Beth B 29th march BGC |
| 1/21/2025 | 0:00 | 79 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINE WA BG |
| 1/21/2025 | 0:00 | 100 | Counter Credit | BRING ME SUNSHINE BRINGMESUNSHINEWAT BG |
| 1/21/2025 | 0:00 | 995.83 | Counter Credit | BRING ME SUNSHINE BRING ME SUNSHINE BGC |
| 1/22/2025 | 0:00 | 175 | Counter Credit | Millie Jones Millie Louden BGC |
|---|---|---|---|---|
| 1/28/2025 | 0:00 | 125 | Counter Credit | Butler C A BUTLERPARTY BGC |
| 1/31/2025 | 0:00 | 200 | Counter Credit | WATKIN K January 2025 hire BGC |
| 2/3/2025 | 0:00 | 750 | Counter Credit | S Sumpton LITTLE PEGS BGC |
| 2/11/2025 | 0:00 | 35.03 | Counter Credit | EASY FUNDRAISING 316261 QUARTER 4 2 BG |
| 2/12/2025 | 0:00 | 30 | Credit | M2 BIRKENHEAD INCE BLUNDELL VILL AS |
| 2/21/2025 | 0:00 | 995.83 | Standing Order | BRING ME SUNSHINE BRING ME SUNSHINE STO |
| 2/21/2025 | 0:00 | 100 | Standing Order | BRING ME SUNSHINE BRINGMESUNSHINE WA ST |
| 2/21/2025 | 0:00 | 79 | Standing Order | BRING ME SUNSHINE BRINGMESUNSHINE WA ST |
| 2/24/2025 | 0:00 | 144.55 | Counter Credit | SumUp Payments Acc MCE PID991525 BGC |
| 2/28/2025 | 0:00 | 150 | Counter Credit | EATLY P A 15/3/25 BGC |
| 3/3/2025 | 0:00 | 150 | Counter Credit | WATKIN K February 2025 HIRE BG |
| 3/3/2025 | 0:00 | 750 | Counter Credit | S Sumpton LITTLE PEGS BGC |
| 3/5/2025 | 0:00 | 50 | Counter Credit | FAULKNER SAJ CUR HARD TO HANDLE FEE BG |
| 3/6/2025 | 0:00 | 301 | Remittance | 05BIRKENHEAD GRANG 100495 REM |
| 3/10/2025 | 0:00 | 25 | Counter Credit | K Kerr YOGA BGC |
| 3/10/2025 | 0:00 | 25 | Counter Credit | K Kerr yoga BGC |
| 3/13/2025 | 0:00 | 30 | Remittance | 03BIRKENHEAD GRANG INCE BLUNDELL VILL RE |
| 3/18/2025 | 0:00 | 137.5 | Counter Credit | BEATTIE M & B 190425 BGC |
| 3/20/2025 | 0:00 | 125 | Counter Credit | CRAIG A Asia craig BGC |
| 3/20/2025 | 0:00 | 50 | Counter Credit | FAULKNER SAJ CUR HARD TO HANDLE FEE BG |
| 3/21/2025 | 0:00 | 79 | Standing Order | BRING ME SUNSHINE BRINGMESUNSHINE WA ST |
| 3/21/2025 | 0:00 | 995.83 | Standing Order | BRING ME SUNSHINE BRING ME SUNSHINE STO |
| 3/21/2025 | 0:00 | 100 | Standing Order | BRING ME SUNSHINE BRINGMESUNSHINE WA ST |
| 3/24/2025 | 0:00 | 61.95 | Counter Credit | SumUp Payments Acc MCE PID1043007 BGC |
| 3/26/2025 | 0:00 | 116 | Remittance | 01BIRKENHEAD GRANG 100497 REM |
| 3/26/2025 | 0:00 | 42 | Remittance | 01BIRKENHEAD GRANG 100496 REM |
| 3/28/2025 | 0:00 | 138.15 | Counter Credit | SumUp Payments Acc MCE PID1050127 BGC |
| 3/31/2025 | 0:00 | 37.35 | Counter Credit | SumUp Payments Acc MCE PID1055122 BGC |
| 3/31/2025 | 0:00 | 30 | Remittance | 05BIRKENHEAD GRANG 100500 REM |
| 3/31/2025 | 0:00 | 126 | Remittance | 05BIRKENHEAD GRANG 100498 REM |
| 3/31/2025 | 0:00 | 142 | Remittance | 05BIRKENHEAD GRANG 100499 REM |
| 3/31/2025 | 0:00 | 150 | Counter Credit | WATKIN K March hall hire BGC |
| 3/31/2025 | 0:00 | 50 | Counter Credit | K Kerr YOGA BGC |
| 3/31/2025 | 0:00 | 84 | Counter Credit | L Jenkins 270425 BGC |
|---|---|---|---|---|
| 3/31/2025 | 0:00 | 125 | Counter Credit | DAVID BULLEN BULLEN 29/3/25 BGC |
| 4/2/2025 | 0:00 | 750 | Counter Credit | S Sumpton LITTLE PEGS BGC |
32628.05
| Financial Year | Category | Hire | Refund | Donation | BMS - WateBar Sales | Refund GarColumn1 | |||
|---|---|---|---|---|---|---|---|---|---|
| 2024/2025 | Refund | 50 | 0 | ||||||
| 2024/2025 | Donation | 22.26 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 50 | 0 | ||||||
| 2024/2025 | Water | 79 | 0 | ||||||
| 2024/2025 | Water | 100 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | ||||||
| 2024/2025 | Water | 100 | 0 | ||||||
| 2024/2025 | Water | 79 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 135 | 0 | ||||||
| 2024/2025 | Donation | 1.48 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 30 | 0 | ||||||
| 2024/2025 | Donation | 500 | 0 | ||||||
| 2024/2025 | Donation | 36.88 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 160 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 30 | 0 | ||||||
| 2024/2025 | Water | 100 | 0 | ||||||
| 2024/2025 | Donation | 1.48 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 210 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 225 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | ||||||
| 2024/2025 | Water | 100 | 0 | ||||||
| 2024/2025 | Water | 79 | 0 | ||||||
| 2024/2025 | Bar Sales | 707 | 0 | ||||||
| 2024/2025 | Donation | 49.36 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 70 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 90 | 0 | ||||||
| 2024/2025 | Bar Sales | 274 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 110 | 0 | ||||||
| 2024/2025 | Bar Sales | 500 | 0 | ||||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | ||||||
| 2024/2025 | Water | 100 | 0 | ||||||
| 2024/2025 | Water | 79 | 0 |
| 2024/2025 | Rent, Hire Hall | 125 | 0 | |||||
|---|---|---|---|---|---|---|---|---|
| 2024/2025 | Donation | 17.79 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 125 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 80 | 0 | |||||
| 2024/2025 | Bar Sales | 707 | 0 | |||||
| 2024/2025 | Bar Sales | 80 | 0 | |||||
| 2024/2025 | Refund | 50 | 0 | |||||
| 2024/2025 | Refund | 490 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 220 | 0 | |||||
| 2024/2025 | Water | 79 | 0 | |||||
| 2024/2025 | Water | 100 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 140 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 135 | 0 | |||||
| 2024/2025 | Water | 100 | 0 | |||||
| 2024/2025 | Water | 79 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 50 | 0 | |||||
| 2024/2025 | Bar Sales | 758.4 | 0 | |||||
| 2024/2025 | Bar Sales | 44 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 439.17 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||||
| 2024/2025 | Bar Sales | 472 | 0 | |||||
| 2024/2025 | Bar Sales | 60 | 0 | |||||
| 2024/2025 | Water | 79 | 0 | |||||
| 2024/2025 | Water | 100 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||||
| 2024/2025 | Bar Sales | 117.48 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 750 | 0 | |||||
| 2024/2025 | Bar Sales | 121.93 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 250 | 0 | |||||
| 2024/2025 | Rent, Hire Hall | 161 | 0 |
| 2024/2025 | Bar Sales | 175 | 0 | |||
|---|---|---|---|---|---|---|
| 2024/2025 | Donation | 50.02 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 60 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 40 | 0 | |||
| 2024/2025 | Bar Sales | 337.23 | 0 | |||
| 2024/2025 | Bar Sales | 60 | 0 | |||
| 2024/2025 | Water | 79 | 0 | |||
| 2024/2025 | Water | 100 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||
| 2024/2025 | Bar Sales | 30 | 0 | |||
| 2024/2025 | Bar Sales | 180 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 750 | 0 | |||
| 2024/2025 | Bar Sales | 480 | 0 | |||
| 2024/2025 | Bar Sales | 177.46 | 0 | |||
| 2024/2025 | Bar Sales | 22.62 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 125 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 75 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||
| 2024/2025 | Water | 100 | 0 | |||
| 2024/2025 | Water | 79 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 562.5 | 0 | |||
| 2024/2025 | Bar Sales | 68 | 0 | |||
| 2024/2025 | Bar Sales | 50 | 0 | |||
| 2024/2025 | Bar Sales | 100 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 162.5 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 135 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 78 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 60 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Water | 79 | 0 | |||
| 2024/2025 | Water | 100 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 |
| 2024/2025 | Rent, Hire Hall | 175 | 0 | |||
|---|---|---|---|---|---|---|
| 2024/2025 | Rent, Hire Hall | 125 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 200 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 750 | 0 | |||
| 2024/2025 | Donation | 35.03 | 0 | |||
| 2024/2025 | Bar Sales | 30 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||
| 2024/2025 | Water | 100 | 0 | |||
| 2024/2025 | Water | 79 | 0 | |||
| 2024/2025 | Bar Sales | 144.55 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 750 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 50 | 0 | |||
| 2024/2025 | Bar Sales | 301 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 25 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 25 | 0 | |||
| 2024/2025 | Bar Sales | 30 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 137.5 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 125 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 50 | 0 | |||
| 2024/2025 | Water | 79 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 995.83 | 0 | |||
| 2024/2025 | Water | 100 | 0 | |||
| 2024/2025 | Bar Sales | 61.95 | 0 | |||
| 2024/2025 | Bar Sales | 116 | 0 | |||
| 2024/2025 | Bar Sales | 42 | 0 | |||
| 2024/2025 | Bar Sales | 138.15 | 0 | |||
| 2024/2025 | Bar Sales | 37.35 | 0 | |||
| 2024/2025 | Bar Sales | 30 | 0 | |||
| 2024/2025 | Bar Sales | 126 | 0 | |||
| 2024/2025 | Bar Sales | 142 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 150 | 0 | |||
| 2024/2025 | Rent, Hire Hall | 50 | 0 |
2024/2025 Rent, Hire Hall 84 2024/2025 Rent, Hire Hall 125 2025/2026 Rent, Hire Hall 750 22354.63 100 714.3 2248 6721.12 490
0 0 0
| 45756 | 60 | Credit M1 BIRKEN2025/2026Bar Sales |
|---|---|---|
| 45756 | 30 | Credit M1 BIRKEN2025/2026Bar Sales |
| 45758 | 85 | Counter CrA Forber 2025/2026Rent, Hire Hall |
| 45761 | 90 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45769 | 66.85 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45769 | 79 | Standing OBRING ME 2025/2026Water |
| 45769 | 100 | Standing OBRING ME 2025/2026Water |
| 45769 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45769 | 137.5 | Counter CrKIRSTY HU2025/2026Rent, Hire Hall |
| 45769 | 93.75 | Counter CrN Booth 2025/2026Rent, Hire Hall |
| 45772 | 25 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45772 | 135 | Counter CrWRIGHT TJA2025/2026Rent, Hire Hall |
| 45775 | 81.25 | Counter CrCARDWELL2025/2026Rent, Hire Hall |
| 45775 | 125 | Counter CrFRANCE LL2025/2026Rent, Hire Hall |
| 45775 | 125 | Counter CrDAVID BUL2025/2026Rent, Hire Hall |
| 45776 | 26.54 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45777 | 83 | Remittance05BIRKENH2025/2026Bar Sales |
| 45777 | 36 | Remittance05BIRKENH2025/2026Bar Sales |
| 45777 | 75 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45777 | 656.25 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45783 | 25 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45791 | 100 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45796 | 50 | Counter CrG Dickinso2025/2026Rent, Hire Hall |
| 45796 | 137.5 | Counter CrHannah Pa2025/2026Rent, Hire Hall |
| 45798 | 160 | Counter CrS Veazey 2025/2026Rent, Hire Hall |
| 45798 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45798 | 79 | Standing OBRING ME 2025/2026Water |
| 45799 | 100 | Counter CrS Folwell 2025/2026Water |
| 45800 | 95 | Counter CrA Forber 2025/2026Rent, Hire Hall |
| 45804 | 82.59 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45804 | 125 | Counter CrDAVID BUL2025/2026Rent, Hire Hall |
| 45807 | 25 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45810 | 137.5 | Counter CrHOPWOOD2025/2026Rent, Hire Hall |
| 45810 | 750 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45810 | 50 | Counter CrEMMA VAL2025/2026Rent, Hire Hall |
| 45810 | 125 | Counter CrS Johnson 2025/2026Rent, Hire Hall |
| 45811 | 175 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45812 | 132 | Remittance05BIRKENH2025/2026Bar Sales |
| 45812 | 71 | Remittance05BIRKENH2025/2026Bar Sales |
| 45813 | 200 | Counter CrM Evans 2025/2026Rent, Hire Hall |
| 45817 | 131.25 | Counter CrN Booth 2025/2026Rent, Hire Hall |
| 45819 | 135 | Counter CrDAVIES ED2025/2026Rent, Hire Hall |
| 45820 | 185 | Counter CrPaige Gafn2025/2026Rent, Hire Hall |
| 45828 | 50 | Counter CrDANIEL WI2025/2026Rent, Hire Hall |
| 45831 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45831 | 79 | Standing OBRING ME 2025/2026Water |
| 45832 | 80.6 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45835 | 75 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45838 | 6.88 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45838 | 125 | Counter CrDAVID BUL2025/2026Rent, Hire Hall |
| 45838 | 125 | Counter CrBradley D C2025/2026Rent, Hire Hall |
| 45839 | 34 | Remittance03BIRKENH2025/2026Bar Sales |
|---|---|---|
| 45839 | 138 | Remittance03BIRKENH2025/2026Bar Sales |
| 45839 | 150 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45839 | 1031.25 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45840 | 25 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45855 | 50 | Counter CrFAULKNER 2025/2026Rent, Hire Hall |
| 45859 | 206.44 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45859 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45859 | 79 | Standing OBRING ME 2025/2026Water |
| 45860 | 158 | Remittance01BIRKENH2025/2026Bar Sales |
| 45862 | 50 | Counter CrFAULKNER 2025/2026Rent, Hire Hall |
| 45863 | 50 | Counter CrJane Darse2025/2026Rent, Hire Hall |
| 45866 | 75 | Counter CrDAVID BUL2025/2026Rent, Hire Hall |
| 45867 | 110 | Bill PaymenBARKER R 2025/2026Rent, Hire Hall |
| 45867 | 185 | Counter CrMCIVER S A2025/2026Rent, Hire Hall |
| 45868 | 50 | Counter CrFAULKNER 2025/2026Rent, Hire Hall |
| 45870 | 200 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45870 | 656.25 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45873 | 112.5 | Counter CrFLANAGAN2025/2026Rent, Hire Hall |
| 45873 | 200 | Counter CrDENNIS RIL2025/2026Rent, Hire Hall |
| 45874 | 50 | Counter CrCarra Hign2025/2026Rent, Hire Hall |
| 45875 | 137.5 | Counter CrLAUREN W2025/2026Rent, Hire Hall |
| 45876 | 130 | Counter CrDina Gray 2025/2026Rent, Hire Hall |
| 45883 | 15.68 | Counter CrEASY FUND2025/2026Donation |
| 45887 | 15 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45887 | 50 | Counter CrBENJAMIN C2025/2026Rent, Hire Hall |
| 45889 | 10 | Counter CrWATKIN K 2025/2026Rent, Hire Hall |
| 45890 | 50 | Counter CrBeth Holler2025/2026Rent, Hire Hall |
| 45890 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45890 | 79 | Standing OBRING ME 2025/2026Water |
| 45895 | 50 | Funds TranBRINDLE A2025/2026Rent, Hire Hall |
| 45896 | 90 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
| 45897 | 87.5 | Counter CrEMMA VAL2025/2026Rent, Hire Hall |
| 45898 | 160 | Counter CrDENNIS RIL2025/2026Rent, Hire Hall |
| 45898 | 75 | Counter CrCarra Hign2025/2026Rent, Hire Hall |
| 45901 | 187.78 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45901 | 312.5 | Remittance15SOUTHP2025/2026Bar Sales |
| 45901 | 524.8 | Remittance15SOUTHP2025/2026Bar Sales |
| 45901 | 75 | Counter CrDAVID BUL2025/2026Rent, Hire Hall |
| 45901 | 843.75 | Counter CrS Sumpton2025/2026Rent, Hire Hall |
| 45901 | 150 | Funds TranMAGALHAE2025/2026Rent, Hire Hall |
| 45904 | 50 | Counter CrWILLIAMS E2025/2026Rent, Hire Hall |
| 45904 | 125 | Counter CrH Cole 2025/2026Rent, Hire Hall |
| 45905 | 125 | Counter CrH Carr 2025/2026Rent, Hire Hall |
| 45912 | 87.5 | Funds TranDICKINSON2025/2026Rent, Hire Hall |
| 45918 | 137.5 | Counter CrLUNDON M2025/2026Rent, Hire Hall |
| 45922 | 128 | Remittance06BIRKENH2025/2026Bar Sales |
| 45922 | 79 | Standing OBRING ME 2025/2026Water |
| 45922 | 995.83 | Standing OBRING ME 2025/2026Rent, Hire Hall |
| 45923 | 200.56 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45929 | 57.03 | Counter CrSumUp Pay2025/2026Bar Sales |
| 45929 | 100 | Counter CrK Kerr 2025/2026Rent, Hire Hall |
|---|---|---|
| 45929 | 160 | Counter CrDENNIS RIL2025/2026Rent, Hire Hall |
| Financial Year | (empty) | (empty) | (empty) | |
|---|---|---|---|---|
| IBVH Income | Category | |||
| Date | Memo | (empty) | Total Res | |
| (empty) | (empty) | |||
| Total Result |
| Date | Expenditure | Subcategory | |
|---|---|---|---|
| 4/8/2024 | £ 22.84 | Direct Debit | |
| 4/8/2024 | £ 1,260.00 | Bill Payment | |
| 4/8/2024 | £ 150.00 | Bill Payment | |
| 4/15/2024 | £ 23.61 | Direct Debit | |
| 4/15/2024 | £ 105.19 | Direct Debit | |
| 4/15/2024 | £ 2,376.61 | Bill Payment | |
| 4/18/2024 | £ 187.00 | Direct Debit | |
| 4/22/2024 | £ 2.75 | Direct Debit | |
| 4/29/2024 | £ 2.75 | Bill Payment | |
| 4/29/2024 | £ 4.20 | Bill Payment | |
| 4/29/2024 | £ 156.00 | Bill Payment | |
| 5/3/2024 | £ 24.60 | Direct Debit | |
| 5/7/2024 | £ 55.00 | Bill Payment | |
| 5/7/2024 | £ 228.00 | Bill Payment | |
| 5/14/2024 | £ 19.00 | Direct Debit | |
| 5/15/2024 | £ 105.17 | Direct Debit | |
| 5/17/2024 | £ 24.64 | Bill Payment | |
| 5/17/2024 | £ 150.00 | Bill Payment | |
| 5/20/2024 | £ 187.00 | Direct Debit | |
| 6/5/2024 | £ 24.60 | Direct Debit | |
| 6/14/2024 | £ 19.00 | Direct Debit | |
| 6/17/2024 | £ 105.17 | Direct Debit | |
| 6/18/2024 | £ 187.00 | Direct Debit | |
| 6/24/2024 | £ 3.80 | Direct Debit | |
| 7/2/2024 | £ 572.40 | Bill Payment | |
| 7/5/2024 | £ 38.24 | Direct Debit | |
| 7/15/2024 | £ 105.17 | Direct Debit | |
| 7/15/2024 | £ 19.00 | Direct Debit | |
| 7/15/2024 | £ 29.00 | Direct Debit | |
| 7/15/2024 | £ 62.16 | Direct Debit | |
| 7/18/2024 | £ 187.00 | Direct Debit | |
| 7/22/2024 | £ 50.00 | Bill Payment | |
| 7/22/2024 | £ 50.00 | Bill Payment | |
| 7/23/2024 | £ 263.58 | Direct Debit | |
| 7/24/2024 | £ 50.00 | Bill Payment | |
| 8/1/2024 | £ 62.16 | Direct Debit | |
| 8/2/2024 | £ 50.55 | Direct Debit | |
| 8/8/2024 | £ 96.81 | Bill Payment | |
| 8/8/2024 | £ 490.00 | Bill Payment | |
| 8/14/2024 | £ 19.00 | Direct Debit | |
| 8/14/2024 | £ 490.00 | Bill Payment | |
| 8/15/2024 | £ 105.17 | Direct Debit | |
| 8/19/2024 | £ 187.00 | Direct Debit | |
| 8/20/2024 | £ 200.00 | Bill Payment | |
| 8/20/2024 | £ 150.00 | Bill Payment | |
| 8/20/2024 | £ 60.00 | Bill Payment | |
| 8/20/2024 | £ 89.17 | Bill Payment | |
| 8/20/2024 | £ 50.00 | Bill Payment | |
| 8/20/2024 | £ 50.00 | Bill Payment |
8/20/2024 £ 50.00 Bill Payment 8/20/2024 £ 50.00 Bill Payment 8/20/2024 £ 50.00 Bill Payment 8/22/2024 £ 631.90 Direct Debit 8/30/2024 £ 50.55 Direct Debit 9/2/2024 £ 62.16 Direct Debit 9/4/2024 £ 483.06 Bill Payment 9/4/2024 £ 3,156.00 Bill Payment 9/4/2024 £ 63.00 Bill Payment 9/4/2024 £ 657.00 Bill Payment 9/4/2024 £ 174.75 Bill Payment 9/4/2024 £ 286.80 Bill Payment 9/4/2024 £ 32.35 Bill Payment 9/4/2024 £ 91.94 Bill Payment 9/16/2024 £ 105.17 Direct Debit 9/16/2024 £ 19.00 Direct Debit 9/18/2024 £ 187.00 Direct Debit 9/23/2024 £ 401.53 Direct Debit 9/30/2024 £ 180.00 Standing Order 10/1/2024 £ 62.16 Direct Debit 10/4/2024 £ 50.55 Direct Debit 10/14/2024 £ 19.00 Direct Debit 10/14/2024 £ 50.00 Bill Payment 10/17/2024 £ 103.20 Bill Payment 10/18/2024 £ 187.00 Direct Debit 10/23/2024 £ 94.75 Direct Debit 10/29/2024 £ 330.00 Bill Payment 10/29/2024 £ 129.99 Bill Payment 11/1/2024 £ 62.16 Direct Debit 11/5/2024 £ 50.55 Direct Debit 11/5/2024 £ 50.00 Bill Payment 11/5/2024 £ 50.00 Bill Payment 11/11/2024 £ 122.99 Bill Payment 11/11/2024 £ 171.60 Bill Payment 11/11/2024 £ 80.08 Bill Payment 11/11/2024 £ 50.00 Bill Payment 11/11/2024 £ 174.75 Bill Payment 11/12/2024 £ 130.00 Bill Payment 11/14/2024 £ 19.00 Direct Debit 11/15/2024 £ 148.05 Bill Payment 11/15/2024 £ 50.00 Bill Payment 11/18/2024 £ 187.00 Direct Debit 11/22/2024 £ 1,295.33 Direct Debit 12/2/2024 £ 62.16 Direct Debit 12/6/2024 £ 50.55 Direct Debit 12/9/2024 £ 365.48 Bill Payment 12/10/2024 £ 50.00 Bill Payment 12/10/2024 £ 50.00 Bill Payment 12/10/2024 £ 150.00 Bill Payment 12/10/2024 £ 1,287.08 Bill Payment 12/16/2024 £ 19.00 Direct Debit
| 12/17/2024 | £ | 289.00 | Bill Payment | |
|---|---|---|---|---|
| 12/18/2024 | £ | 187.00 | Direct Debit | |
| 12/23/2024 | £ | 238.03 | Direct Debit | |
| 12/23/2024 | £ | 147.40 | Direct Debit | |
| 1/2/2025 | £ | 66.31 | Direct Debit | |
| 1/6/2025 | £ | 50.55 | Direct Debit | |
| 1/6/2025 | £ | 180.00 | Bill Payment | |
| 1/6/2025 | £ | 40.04 | Bill Payment | |
| 1/14/2025 | £ | 19.00 | Direct Debit | |
| 1/17/2025 | £ | 203.69 | Bill Payment | |
| 1/17/2025 | £ | 50.00 | Bill Payment | |
| 1/20/2025 | £ | 187.00 | Direct Debit | |
| 1/22/2025 | £ | 147.40 | Direct Debit | |
| 1/22/2025 | £ | 402.07 | Direct Debit | |
| 2/4/2025 | £ | 50.55 | Direct Debit | |
| 2/5/2025 | £ | 66.31 | Direct Debit | |
| 2/18/2025 | £ | 187.00 | Direct Debit | |
| 2/24/2025 | £ | 19.50 | Direct Debit | |
| 2/24/2025 | £ | 147.40 | Direct Debit | |
| 3/3/2025 | £ | 66.31 | Direct Debit | |
| 3/7/2025 | £ | 50.55 | Direct Debit | |
| 3/17/2025 | £ | 50.00 | Bill Payment | |
| 3/17/2025 | £ | 50.00 | Bill Payment | |
| 3/17/2025 | £ | 50.00 | Bill Payment | |
| 3/17/2025 | £ | 154.44 | Bill Payment | |
| 3/17/2025 | £ | 102.96 | Bill Payment | |
| 3/17/2025 | £ | 50.00 | Bill Payment | |
| 3/18/2025 | £ | 187.00 | Direct Debit | |
| 3/24/2025 | £ | 147.40 | Direct Debit | |
| 3/25/2025 | £ | 153.54 | Direct Debit | |
| 3/31/2025 | £ | 150.00 | Bill Payment | |
| £ | 25,275.43 | 0 |
Memo
Financial Year
TALKTALK TELECOM T 1014158697 3263525 DD 2024/2025 SMITH + GOULDING ACCOUNTS 2022 2023 BB 2024/2025 MR K SHARPE HERASFENCINGOILSPI BB 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 CTSL SPILL SPECIAL OIL SPILL BALANCE BBP 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 J E WRIGHT ACCOUNT POSTING BBP 2024/2025 J E WRIGHT POSTINSUROMBUDSMAN BB 2024/2025 MCH RENEWABLES LTD IBVH BOILSERV2024 BBP 2024/2025 TALKTALK TELECOM T 1014158697 5270476 DD 2024/2025 SEFTON NEW DIRECTI REFUND RE BOOKING BBP 2024/2025 COOPERS VAPOUR TESTING OIL BB 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 MARK MORLEY INK CARTRIDGE BBP 2024/2025 T MCCLUSKEY MOWING APRIL + MAY BB 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 TALKTALK TELECOM T 1014158697 7356352 DD 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 VERISURE SERVICES ALARM 471424 BBP 2024/2025 TALKTALK TELECOM T 1014158697 9763923 DD 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 VERISURE SERVICES 2TQ58GZ-471424FIRST D 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 JAMES BOARDMAN REFUND DAM WAIVER BBP 2024/2025 HELEN MANSON REFUND DAM WAIVER BBP 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 LAURA ROONEY REFUND DAM WAIVER BBP 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 TALKTALK TELECOM T 1014158697 2007150 DD 2024/2025 MRS C CARNEY JULY CLEANING BBP 2024/2025 T MCCLUSKEY GARDEN MAY-JULY24 BBP 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 T MCCLUSKEY GARDEN MAY JULY 24 BB 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 JAMIE LEEMING LEEMING DESIGN PC BBP 2024/2025 T MCCLUSKEY GARDEN IBPC 04/05 BBP 2024/2025 REBECCA MADDOX REBECCA MADDOX BBP 2024/2025 LANCASHIRE ASSOCIA 2425126 BBP 2024/2025 GILLIAN BOOTH STAFF BAR 210624 BBP 2024/2025 GILLIAN BOOTH STAFF BAR 080724 BBP 2024/2025
MARISSA COURT STAFF BAR 190724 BBP 2024/2025 GILLIAN BOOTH STAFF BAR 170824 BBP 2024/2025 ROUJI MIAH REFUND WAIVER BBP 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 TALKTALK TELECOM T 1014158697 4407074 DD 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 MR K SHARPE REPAYMENT RE OIL BBP 2024/2025 J SEED + CO LTD IBVH 51393 BBP 2024/2025 BRING ME SUNSHINE IBVH CAKES BBP 2024/2025 PAUL CURTIS ARTWOR IBVH 11 PRINTS BBP 2024/2025 SEFTON METROPOLITA 30095455 WASTE COL BB 2024/2025 SEFTON FIRE PROTEC FIRE EXT INSP 0824 BB 2024/2025 MRS C CARNEY AUG 19-22 CLEANING BB 2024/2025 MRS C CARNEY AUG 01-15 CLEANING BB 2024/2025 ZURICH ZUR0000146078 DDR 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 SEFTON MBC 30078994 STO 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 TALKTALK TELECOM T 1014158697 6935419 DD 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 J P DURKIN SECURITY REPAYMENT BB 2024/2025 PLAYSAFETY LTD PLAY INSPECTION BBP 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 T MCCLUSKEY MOWING 08/09/24 BBP 2024/2025 JAMES ANDREW DALTO SUMUP BBP 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 TALKTALK TELECOM T 1014158697 9116132 DD 2024/2025 GILLIAN BOOTH STAFF BAR 311024 BBP 2024/2025 GILLIAN BOOTH STAFF BAR 181024 BBP 2024/2025 GILLIAN BOOTH REIMBURSEMENT BAR BBP 2024/2025 ANNETTE SUNNERS CLEANING 10 1124 BBP 2024/2025 ANNETTE SUNNERS CLEANING OCTOBER24 BB 2024/2025 MARISSA COURT STAFF BAR 200924 BBP 2024/2025 SEFTON MBC 1573997 211024 BBP 2024/2025 T MCCLUSKEY GARDENING 1024 BBP 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025 GILLIAN BOOTH BAR STOCK BBP 2024/2025 LORNA MACLEOD REFUND 091124 BBP 2024/2025 SCOTTISHPOWER 16070380716 DDR 2024/2025 BCARD COMMERCIAL 5476761021175725 DDR 2024/2025 VERISURE SERVICES 2TQ58GZ-471424 DDR 2024/2025 TALKTALK TELECOM T 1014158697 1550350 DD 2024/2025 WATER COMPANY - WA 4081797260 BBP 2024/2025 GILLIAN BOOTH STAFF BAR BBP 2024/2025 GILLIAN BOOTH STAFF BAR BBP 2024/2025 SEFTON FIRE PROTEC FIRE INSP 221951 BBP 2024/2025 ZURICH INSURANCE C 12550749 INSURANCE BB 2024/2025 SEFTON MBC GENERAL 70696910 DDR 2024/2025
| SEAN JAMES HEATING 259415/25601 BBP | 2024/2025 |
|---|---|
| SCOTTISHPOWER 16070380716 DDR | 2024/2025 |
| BCARD COMMERCIAL 5476761021175725 DDR | 2024/2025 |
| WATER PLUS 4081797260FIRST DDR P | 2024/2025 |
| VERISURE SERVICES 2TQ58GZ-471424 DDR | 2024/2025 |
| TALKTALK TELECOM T 1014158697 3794537 DD | 2024/2025 |
| NGS ACCOUNTANCY LT 1275 BBP | 2024/2025 |
| ANNETTE SUNNERS CLEANING DEC24 X2 BBP | 2024/2025 |
| SEFTON MBC GENERAL 70696910 DDR | 2024/2025 |
| ANNETTE SUNNERS CLEANING 10 1124 BBP | 2024/2025 |
| HELEN JACOBS REFUND DAM WAIVER BBP | 2024/2025 |
| SCOTTISHPOWER 16070380716 DDR | 2024/2025 |
| WATER PLUS 4081797260FIRST DDR P | 2024/2025 |
| BCARD COMMERCIAL 5476761021175725 DDR | 2024/2025 |
| TALKTALK TELECOM T 1014158697 6258464 DD | 2024/2025 |
| VERISURE SERVICES 471424-2502C096777FIR | 2024/2025 |
| SCOTTISHPOWER 16070380716 DDR | 2024/2025 |
| BCARD COMMERCIAL 5476761021175725 DDR | 2024/2025 |
| WATER PLUS 4081797260FIRST DDR P | 2024/2025 |
| VERISURE SERVICES 471424-2503C093688 DD | 2024/2025 |
| TALKTALK TELECOM T 1014158697 8594858 DD | 2024/2025 |
| NEREA DEL ESTAL DO DAMAGE WAIVER BBP | 2024/2025 |
| MILLIE JONES DAMAGE WAIVER RETU BB | 2024/2025 |
| ALISON GOLIGHTLY DAMAGE WAIVER RE BBP | 2024/2025 |
| ANNETTE SUNNERS CLEANING 020325 BBP | 2024/2025 |
| ANNETTE SUNNERS CLEANING JAN25 BBP | 2024/2025 |
| GILLIAN CHADWICK BAR WORK 210225 BBP | 2024/2025 |
| SCOTTISHPOWER 16070380716 DDR | 2024/2025 |
| WATER PLUS 4081797260FIRST DDR P | 2024/2025 |
| BCARD COMMERCIAL 5476761021175725 DDR | 2024/2025 |
| T MCCLUSKEY MOWING MARCH 25 BBP | 2024/2025 |
0
0
| Category | Column1 | Telephone | Accounts | Repairs |
|---|---|---|---|---|
| Telephone/Internet | £ 22.84 | |||
| Accounts | £ 1,260.00 | |||
| Repairs/Maintenance | £ 150.00 | |||
| Sefton MBC | ||||
| Insurance | ||||
| Major Repairs | £ 2,376.61 | |||
| Electricity | ||||
| Sundries | ||||
| Sundries | ||||
| Sundries | ||||
| Repairs/Maintenance | £ 156.00 | |||
| Telephone/Internet | £ 24.60 | |||
| Refund | ||||
| Repairs/Maintenance | £ 228.00 | |||
| Sefton MBC | ||||
| Insurance | ||||
| Sundries | ||||
| Gardening | ||||
| Electricity | ||||
| Telephone/Internet | £ 24.60 | |||
| Sefton MBC | ||||
| Insurance | ||||
| Electricity | ||||
| Sundries | ||||
| Security | £ 572.40 | |||
| Telephone/Internet | £ 38.24 | |||
| Insurance | ||||
| Sefton MBC | ||||
| Security | £ 29.00 | |||
| Security | £ 62.16 | |||
| Electricity | ||||
| Refund | ||||
| Refund | ||||
| Bar | ||||
| Refund | ||||
| Security | £ 62.16 | |||
| Telephone/Internet | £ 50.55 | |||
| Cleaning | ||||
| Gardening | ||||
| Sefton MBC | ||||
| Gardening | ||||
| Insurance | ||||
| Electricity | ||||
| Repairs/Maintenance | £ 200.00 | |||
| Gardening | ||||
| Refund | ||||
| Repairs/Maintenance | £ 89.17 | |||
| Bar | ||||
| Bar |
| Bar | ||
|---|---|---|
| Bar | ||
| Refund | ||
| Bar | ||
| Telephone/Internet | £ 50.55 | |
| Security | £ 62.16 | |
| Repairs/Maintenance | £ 483.06 | |
| Major Repairs | £ 3,156.00 | |
| Sundries | ||
| Art | £ 657.00 | |
| Sefton MBC | ||
| Repairs/Maintenance | £ 286.80 | |
| Cleaning | ||
| Cleaning | ||
| Insurance | ||
| Sefton MBC | ||
| Electricity | ||
| Bar | ||
| Sefton MBC | ||
| Security | £ 62.16 | |
| Telephone/Internet | £ 50.55 | |
| Sefton MBC | ||
| Refund | ||
| Repairs/Maintenance | £ 103.20 | |
| Electricity | ||
| Bar | ||
| Gardening | ||
| New Equipment | £ 129.99 | |
| Security | £ 62.16 | |
| Telephone/Internet | £ 50.55 | |
| Bar | ||
| Bar | ||
| Bar | ||
| Cleaning | ||
| Cleaning | ||
| Bar | ||
| Sefton MBC | ||
| Gardening | ||
| Sefton MBC | ||
| Bar | ||
| Refund | ||
| Electricity | ||
| Oil | ||
| Security | £ 62.16 | |
| Telephone/Internet | £ 50.55 | |
| Water | ||
| Bar | ||
| Bar | ||
| Repairs/Maintenance | £ 150.00 | |
| Insurance | ||
| Sefton MBC |
| Repairs/Maintenance | £ 289.00 | ||||
|---|---|---|---|---|---|
| Electricity | £ 187.00 | ||||
| Bar | |||||
| Water | |||||
| Security | £ 66.31 | ||||
| Telephone/Internet | £ 50.55 | ||||
| Accounts | £ 180.00 | ||||
| Cleaning | |||||
| Sefton MBC | |||||
| Cleaning | |||||
| Refund | |||||
| Electricity | |||||
| Water | |||||
| Bar | |||||
| Telephone/Internet | £ 50.55 | ||||
| Security | £ 66.31 | ||||
| Electricity | |||||
| Sundries | |||||
| Water | |||||
| Security | £ 66.31 | ||||
| Telephone/Internet | £ 50.55 | ||||
| Refund | |||||
| Refund | |||||
| Refund | |||||
| Cleaning | |||||
| Cleaning | |||||
| Bar | |||||
| Electricity | |||||
| Water | |||||
| Bar | |||||
| Gardening | |||||
| 0 | **0 ** | £ 514.68 | £ 1,440.00 | £ 9,815.12 |
Sefton Insurance
Heat & Light Credit Card Sundries Booking refunds
£ 23.61 £ 105.19 £ 187.00 £ 2.75 £ 2.75 £ 4.20 £ 55.00 £ 19.00 £ 105.17 £ 187.00 £ 19.00 £ 105.17 £ 187.00 £ 3.80 £ 105.17 £ 19.00 £ 187.00 £ 50.00 £ 50.00 £ 263.58 £ 50.00 £ 19.00 £ 105.17 £ 187.00 £ 60.00
£ 50.00 £ 631.90 £ 174.75 £ 105.17 £ 19.00 £ 187.00 £ 401.53 £ 180.00 £ 19.00 £ 50.00 £ 187.00 £ 94.75 £ 174.75 £ 19.00 £ 50.00 £ 187.00 £ 1,295.33 £ 1,287.08 £ 19.00
£ 238.03
£ 19.00
£ 50.00
£ 187.00 £ 402.07 £ 187.00 £ 19.50
£ 50.00 £ 50.00 £ 50.00
£ 187.00 £ 153.54 £724.11 £ 2,292.12 £ 2,085.07 £ 3,104.71 £ 6.95 £ 615.00
Stationery Gardening Cleaning Wages Stock Water
£ 24.64 £ 150.00
£ 96.81 £ 490.00 £ 490.00 £ 150.00 £ 50.00 £ 50.00
£ 50.00 £ 50.00
£ 63.00
£ 32.35 £ 91.94
£ 330.00 £ 50.00 £ 50.00 £ 122.99 £ 171.60 £ 80.08 £ 50.00 £ 130.00 £ 148.08
£ 365.48 £ 50.00 £ 50.00
£ 147.40
£ 40.04 £ 203.69 £ 147.40 £ 147.40
£ 154.44 £ 102.96 £ 50.00 £ 147.40
£ 150.00 £ 24.64 £1,890.00 £ 973.91 £500.00 £334.07 £955.08
| Total | Tesco | Amazon | Fuel | One | BHF | |
|---|---|---|---|---|---|---|
| Spend | Below | |||||
| May-24 | £ 3.80 | |||||
| Jun-24 | £ 265.58 | £ 228.64 | £ 36.94 | |||
| Jul-24 | £ 638.90 | £ 474.32 | £ 164.58 | |||
| Aug-24 | £ 405.53 | £ 380.54 | £ 24.99 | |||
| Sep-24 | £ 95.75 | £ 95.75 | ||||
| Oct-24 | £ 1,308.33 | £ 441.58 | £ 289.25 | £ 577.50 | ||
| Nov-24 | £ 240.03 | £ 184.08 | £ 55.95 | |||
| Dec-24 | £ 19.50 | |||||
| Jan-25 | £ 406.07 | £ 396.09 | £ 9.98 | |||
| Feb-25 | £ 153.54 | £ 119.55 | £ 28.99 | £ 5.00 | ||
| Mar-25 | £ 881.68 | £ 170.60 | £ 39.00 | £ 660.11 |
£4,418.71 £ 2,491.15 £639.70 £ 1,237.61 £ 9.98 £ 5.00
Postage Home Unknown Costco Bargain 3.8 £ - Err:522 Err:522 Err:522 Err:522 Err:522 Err:522 19.5 Err:522 Err:522 Err:522 11.97 Err:522
£ 3.80 £ 11.97 £ 19.50 £ -
| 4/1/2025 | 66.31 | Direct DebVERISURE 2025/2026Security | |
|---|---|---|---|
| 4/4/2025 | 50.55 | Direct DebTALKTALK T2025/2026Telephone/Internet | |
| 4/7/2025 | 50 | Bill PaymenELIZABETH2025/2026Refund | |
| 4/7/2025 | 150 | Bill PaymenGILLIAN CH2025/2026Bar | |
| 4/8/2025 | 50 | Bill PaymenASIA CRAIG2025/2026Refund | |
| 4/14/2025 | 44.06 | Direct DebSEFTON MB2025/2026Sefton MBC | |
| 4/14/2025 | 114.4 | Bill PaymenANNETTE S2025/2026Cleaning | |
| 4/14/2025 | 30.6 | Bill PaymenJAMES AND2025/2026Repairs/Maintenance | |
| 4/14/2025 | 81.16 | Bill PaymenJAMES AND2025/2026Repairs/Maintenance | |
| 4/14/2025 | 128.84 | Bill PaymenCHRIS PAR2025/2026Repairs/Maintenance | |
| 4/22/2025 | 881.68 | Direct DebBCARD CO2025/2026Bar | |
| 4/22/2025 | 187 | Direct DebSCOTTISHP2025/2026Electricity | |
| 4/24/2025 | 147.4 | Direct DebWATER PLU2025/2026Water | |
| 4/30/2025 | 50 | Bill PaymenMEGAN BE2025/2026Refund | |
| 4/30/2025 | 50 | Bill PaymenPAUL ALEX2025/2026Refund | |
| 4/30/2025 | 48 | Bill PaymenSEAN JAME2025/2026Repairs/Maintenance | |
| 4/30/2025 | 180 | Bill PaymenT MCCLUSK2025/2026Gardening | |
| 4/30/2025 | 120 | Bill PaymenGILLIAN CH2025/2026Bar | |
| 4/30/2025 | 54.95 | Bill PaymenANNETTE S2025/2026Cleaning | |
| 5/1/2025 | 66.31 | Direct DebVERISURE 2025/2026Security | |
| 5/6/2025 | 73.26 | Bill PaymenANNETTE S2025/2026Cleaning | |
| 5/6/2025 | 50 | Bill PaymenLIBBY JENK2025/2026Refund | |
| 5/6/2025 | 50 | Bill PaymenCLARE BUT2025/2026Refund | |
| 5/7/2025 | 52.69 | Direct DebTALKTALK T2025/2026Telephone/Internet | |
| 5/14/2025 | 47 | Direct DebSEFTON MB2025/2026Sefton MBC | |
| 5/16/2025 | 625 | Bill PaymenEMITAS LTD2025/2026Repairs/Maintenance | |
| 5/16/2025 | 170.4 | Bill PaymenPPL PRS LT2025/2026Repairs/Maintenance | |
| 5/19/2025 | 213 | Direct DebSCOTTISHP2025/2026Electricity | |
| 5/23/2025 | 473.22 | Direct DebBCARD CO2025/2026Bar | |
| 6/2/2025 | 66.31 | Direct DebVERISURE 2025/2026Security | |
| 6/5/2025 | 52.69 | Direct DebTALKTALK T2025/2026Telephone/Internet | |
| 6/16/2025 | 47 | Direct DebSEFTON MB2025/2026Sefton MBC | |
| 6/18/2025 | 213 | Direct DebSCOTTISHP2025/2026Electricity | |
| 6/18/2025 | 50 | Bill PaymenSOPHIE JOH2025/2026Refund | 3 |
| 6/18/2025 | 150 | Bill PaymenT MCCLUSK2025/2026Gardening | |
| 6/20/2025 | 50 | Bill PaymenWRIGHT TJ2025/2026Refund | |
| 6/20/2025 | 178.25 | Bill PaymenSEFTON MB2025/2026Sefton MBC | |
| 6/20/2025 | 50 | Bill PaymenNATASHA B2025/2026Refund | |
| 6/20/2025 | 50 | Bill PaymenSAMANTHA2025/2026Refund | |
| 6/20/2025 | 286.94 | Bill PaymenANNETTE S2025/2026Cleaning | |
| 6/20/2025 | 120 | Bill PaymenGILLIAN CH2025/2026Bar | |
| 6/23/2025 | 186.7 | Direct DebBCARD CO2025/2026Bar | |
| 6/23/2025 | 124.83 | Direct DebWATER PLU2025/2026Water | |
| 7/1/2025 | 66.31 | Direct DebVERISURE 2025/2026Security | |
| 7/2/2025 | 10.7 | Bill PaymenSARAH SUM2025/2026Sundries | |
| 7/2/2025 | 67.14 | Bill PaymenANNETTE S2025/2026Cleaning | |
| 7/2/2025 | 50 | Bill PaymenKIRSTY HU2025/2026Refund | |
| 7/2/2025 | 1404 | Bill PaymenPAUL CARL2025/2026Repairs/Maintenance | |
| 7/4/2025 | 52.69 | Direct DebTALKTALK T2025/2026Telephone/Internet | |
| 7/7/2025 | 120 | Bill PaymenGILLIAN CH2025/2026Bar | |
| 7/7/2025 | 12.21 | Bill PaymenANNETTE S2025/2026Cleaning |
| 7/14/2025 | 47 | Direct DebSEFTON MB2025/2026Sefton MBC |
|---|---|---|
| 7/14/2025 | 48.84 | Bill PaymenANNETTE S2025/2026Cleaning |
| 7/14/2025 | 50 | Bill PaymenPAIGE GAF2025/2026Refund |
| 7/14/2025 | 50 | Bill PaymenLEOHNA FR2025/2026Refund |
| 7/17/2025 | 50 | Bill PaymenELLIE D DA2025/2026Refund |
| 7/17/2025 | 150 | Bill PaymenT MCCLUSK2025/2026Gardening |
| 7/17/2025 | 150 | Bill PaymenT MCCLUSK2025/2026Gardening |
| 7/18/2025 | 213 | Direct DebSCOTTISHP2025/2026Electricity |
| 7/22/2025 | 5952 | Bill PaymenGREENWOO2025/2026New Equipment |
| 7/22/2025 | 124.83 | Direct DebWATER PLU2025/2026Water |
| 7/23/2025 | 505.1 | Direct DebBCARD CO2025/2026Bar |
| 7/28/2025 | 42.71 | Bill PaymenANNETTE S2025/2026Cleaning |
| 7/28/2025 | 66.63 | Bill PaymenHELEN MYE2025/2026Bar |
| 7/28/2025 | 50 | Bill PaymenMICHELLE 2025/2026Refund |
| 8/1/2025 | 66.31 | Direct DebVERISURE 2025/2026Security |
| 8/5/2025 | 52.69 | Direct DebTALKTALK T2025/2026Telephone/Internet |
| 8/8/2025 | 36.63 | Bill PaymenANNETTE S2025/2026Cleaning |
| 8/8/2025 | 50 | Bill PaymenCHARLOTT2025/2026Refund |
| 8/11/2025 | 50 | Bill PaymenHANNAH PA2025/2026Refund |
| 8/14/2025 | 47 | Direct DebSEFTON MB2025/2026Sefton MBC |
| 8/14/2025 | 350 | Bill PaymenFIRE RISK S2025/2026Repairs/Maintenance |
| 8/14/2025 | 30 | Bill PaymenGILLIAN CH2025/2026Bar |
| 8/15/2025 | 150 | Bill PaymenT MCCLUSK2025/2026Gardening |
| 8/18/2025 | 213 | Direct DebSCOTTISHP2025/2026Electricity |
| 8/22/2025 | 597.13 | Direct DebBCARD CO2025/2026Bar |
| 8/29/2025 | 52.69 | Direct DebTALKTALK T2025/2026Telephone/Internet |
| 9/1/2025 | 66.31 | Direct DebVERISURE 2025/2026Security |
| 9/1/2025 | 45 | Bill PaymenCARLA BLA2025/2026Sundries |
| 9/15/2025 | 47 | Direct DebSEFTON MB2025/2026Sefton MBC |
| 9/18/2025 | 213 | Direct DebSCOTTISHP2025/2026Electricity |
| 9/22/2025 | 128.63 | Direct DebBCARD CO2025/2026Bar |
| 9/22/2025 | 206.77 | Direct DebWATER PLU2025/2026Water |
| 9/25/2025 | 50 | Bill PaymenCARRA HIG2025/2026Refund |
| 9/25/2025 | 50 | Bill PaymenVICTORIA M2025/2026Refund |
| 9/25/2025 | 50 | Bill PaymenGEMMA DIC2025/2026Refund |
| 9/25/2025 | 50 | Bill PaymenEMILY FLAN2025/2026Refund |
| 9/25/2025 | 50 | Bill PaymenEMMA VAL2025/2026Refund |
| 9/25/2025 | 60 | Bill PaymenSOPHIE AN2025/2026Refund |
| 9/25/2025 | 41.66 | Bill PaymenSEFTON MB2025/2026Sefton MBC |
| 9/25/2025 | 299.21 | Bill PaymenANNETTE S2025/2026Cleaning |
| 9/25/2025 | 60 | Bill PaymenGILLIAN BO2025/2026Bar |
| 9/25/2025 | 125 | Bill PaymenANNETTE S2025/2026Sundries |
| 9/25/2025 | 60 | Bill PaymenGILLIAN CH2025/2026Bar |
| 9/29/2025 | 180 | Standing OSEFTON MB2025/2026Sefton MBC |
| 9/29/2025 | 1640 | Bill PaymenEMITAS LTD2025/2026Repairs/Maintenance |
| 9/29/2025 | 1356 | Bill PaymenYATES PLAY2025/2026Repairs/Maintenance |
£ 66.31 £ 50.55 £ 44.06 £ 30.60 £ 81.16 £ 128.84 £ 881.68 £ 187.00 £ 48.00 £ 66.31 £ 52.69 £ 47.00 £ 625.00 £ 170.40 £ 213.00 £ 473.22 £ 66.31 £ 52.69 £ 47.00 £ 213.00
£ 50.00 £ 150.00 £ 50.00 £ 114.40 £ 147.40 £ 50.00 £ 50.00 £ 180.00 £ 120.00 £ 54.95 £ 73.26 £ 50.00 £ 50.00 £ 50.00 £ 150.00
Independent examiner's report on the accounts
Section A Independent Examiner’s Report
Report to the trustees Charity Name Ince Blundell Village Hall On accounts for the year 31[st] March 2025 Charity no 512155 ended (if any) Set out on pages 1-2 (remember to include the page numbers of additional sheets) I report to the trustees on my examination of the accounts of the above charity (“the Trust”) for the year ended 31[st] March 2025 Responsibilities and As the charity's trustees, you are responsible for the preparation of the basis of report accounts in accordance with the requirements of the Charities Act 2011 (“the Act”). I report in respect of my examination of the Trust’s accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act. Independent The charity’s gross income exceeded £25,000 and I am qualified to examiner's statement undertake the examination by being a qualified member of ACCA.
I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination which gives me cause to believe that in, any material respect:
-
the accounting records were not kept in accordance with section 130 of the Charities Act; or
-
the accounts did not accord with the accounting records; or
-
the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities (Accounts and Reports) Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.
I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.
Signed: Date: 19/01/2026 Name: Nicholas G Stark FCCA Relevant professional ACCA qualification(s) or body (if any):
1
Oct 2018
IER
27 Holmwood Gardens
Address:
Formby Liverpool L37 1NH
Section B Disclosure
Only complete if the examiner needs to highlight material matters of concern (see CC32, Independent examination of charity accounts: directions and guidance for examiners).
Give here brief details of any items that the examiner wishes to disclose .
N/A
2
Oct 2018
IER